Holdings of U.S. SMALL CAP PORTFOLIO
ISIN US2332038437
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9B $ including 20.4B $ in equities, 108.0 %
- Positions
- 2,023 in 20 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Gevo Inc | 40,698 | 77.7K $ | 0.00 % |
| 1,902 | Flowco Holdings Inc | 3,092 | 76.8K $ | 0.00 % |
| 1,903 | Gyre Therapeutics Inc | 9,831 | 75.5K $ | 0.00 % |
| 1,904 | Delcath Systems Inc | 7,138 | 74.1K $ | 0.00 % |
| 1,905 | Live Ventures Inc | 5,483 | 73.8K $ | 0.00 % |
| 1,906 | QuickLogic Corp | 4,619 | 73.8K $ | 0.00 % |
| 1,907 | Auburn National BanCorp Inc | 3,016 | 72.3K $ | 0.00 % |
| 1,908 | SoundThinking Inc | 10,561 | 72K $ | 0.00 % |
| 1,909 | AVALON HOLDINGS CORP | 27,805 | 70.5K $ | 0.00 % |
| 1,910 | Ampco-Pittsburgh Corp | 6,318 | 69K $ | 0.00 % |
| 1,911 | Natural Alternatives International Inc | 25,533 | 68.2K $ | 0.00 % |
| 1,912 | First Capital Inc | 1,242 | 67.2K $ | 0.00 % |
| 1,913 | Isabella Bank Corp | 1,665 | 66.3K $ | 0.00 % |
| 1,914 | HF Foods Group Inc | 33,872 | 65.4K $ | 0.00 % |
| 1,915 | Alight Inc | 78,892 | 65.3K $ | 0.00 % |
| 1,916 | Fidelity D&D Bancorp Inc | 1,359 | 61.3K $ | 0.00 % |
| 1,917 | Pacific Biosciences of California Inc | 38,386 | 61K $ | 0.00 % |
| 1,918 | CKX Lands Inc | 5,107 | 59.2K $ | 0.00 % |
| 1,919 | United-Guardian Inc | 8,416 | 59.2K $ | 0.00 % |
| 1,920 | Star Holdings | 6,852 | 58.7K $ | 0.00 % |
| 1,921 | Vince Holding Corp | 11,282 | 56.3K $ | 0.00 % |
| 1,922 | Intellicheck Inc | 7,013 | 56K $ | 0.00 % |
| 1,923 | CVD Equipment Corp | 8,212 | 55.7K $ | 0.00 % |
| 1,924 | Outset Medical Inc | 12,889 | 55K $ | 0.00 % |
| 1,925 | Protalix BioTherapeutics Inc | 25,082 | 53.9K $ | 0.00 % |
| 1,926 | Magnera Corp | 5,353 | 53.4K $ | 0.00 % |
| 1,927 | Coya Therapeutics Inc | 12,306 | 52.1K $ | 0.00 % |
| 1,928 | Q/C Technologies Inc | 13,189 | 49.5K $ | 0.00 % |
| 1,929 | VirTra Inc | 11,083 | 49.4K $ | 0.00 % |
| 1,930 | Senseonics Holdings Inc | 7,458 | 49.3K $ | 0.00 % |
| 1,931 | First US Bancshares Inc | 2,966 | 48.9K $ | 0.00 % |
| 1,932 | Spruce Power Holding Corp | 14,484 | 48.2K $ | 0.00 % |
| 1,933 | Alithya Group Inc | 47,540 | 47.5K $ | 0.00 % |
| 1,934 | JELD-WEN Holding Inc | 33,033 | 45.3K $ | 0.00 % |
| 1,935 | MaxCyte Inc | 50,593 | 44.5K $ | 0.00 % |
| 1,936 | Treace Medical Concepts Inc | 23,933 | 43.3K $ | 0.00 % |
| 1,937 | Tectonic Therapeutic Inc | 1,512 | 42.3K $ | 0.00 % |
| 1,938 | Full House Resorts Inc | 17,234 | 41.7K $ | 0.00 % |
| 1,939 | Fluence Energy Inc | 3,299 | 40.2K $ | 0.00 % |
| 1,940 | Immuneering Corp | 7,614 | 39.9K $ | 0.00 % |
| 1,941 | Chicago Rivet & Machine Co | 3,422 | 39K $ | 0.00 % |
| 1,942 | Sleep Number Corp | 12,897 | 38.8K $ | 0.00 % |
| 1,943 | Gray Media Inc | 3,603 | 38.6K $ | 0.00 % |
| 1,944 | Laird Superfood Inc | 12,003 | 38.3K $ | 0.00 % |
| 1,945 | Virco Mfg. Corp | 6,276 | 38K $ | 0.00 % |
| 1,946 | WVS Financial Corp | 2,672 | 37.9K $ | 0.00 % |
| 1,947 | PubMatic Inc | 3,871 | 37.9K $ | 0.00 % |
| 1,948 | loanDepot Inc | 24,352 | 37.7K $ | 0.00 % |
| 1,949 | CCUR Holdings Inc | 16 | 37K $ | 0.00 % |
| 1,950 | Fossil Group Inc | 8,174 | 36.2K $ | 0.00 % |
| 1,951 | Atlantic American Corp | 13,763 | 35.6K $ | 0.00 % |
| 1,952 | ROCKY MOUNTAIN CHOCOLATE FACT | 13,940 | 34.2K $ | 0.00 % |
| 1,953 | Aware Inc/MA | 28,531 | 33.1K $ | 0.00 % |
| 1,954 | Cohen & Co Inc | 1,391 | 32.7K $ | 0.00 % |
| 1,955 | OPAL Fuels Inc | 14,890 | 32.2K $ | 0.00 % |
| 1,956 | Bally's Corp | 2,399 | 32K $ | 0.00 % |
| 1,957 | Beachbody Co Inc/The | 2,115 | 31.6K $ | 0.00 % |
| 1,958 | TransAct Technologies Inc | 9,470 | 31.5K $ | 0.00 % |
| 1,959 | Zedge Inc | 9,282 | 30.9K $ | 0.00 % |
| 1,960 | BV Financial Inc | 1,545 | 30.3K $ | 0.00 % |
| 1,961 | Immunome Inc | 1,299 | 29.8K $ | 0.00 % |
| 1,962 | Jerash Holdings US Inc | 8,187 | 28.6K $ | 0.00 % |
| 1,963 | California First Leasing Corp | 1,063 | 28.2K $ | 0.00 % |
| 1,964 | AlTi Global Inc | 7,712 | 27.3K $ | 0.00 % |
| 1,965 | Artiva Biotherapeutics Inc | 2,634 | 27K $ | 0.00 % |
| 1,966 | Finward Bancorp | 837 | 26.9K $ | 0.00 % |
| 1,967 | BIOAFFINITY TECHNOLOGIES INC | 10,740 | 26.7K $ | 0.00 % |
| 1,968 | Cumberland Pharmaceuticals Inc | 6,355 | 26.6K $ | 0.00 % |
| 1,969 | United Bancshares Inc/OH | 700 | 26.4K $ | 0.00 % |
| 1,970 | Universal Electronics Inc | 6,211 | 26.1K $ | 0.00 % |
| 1,971 | Tonix Pharmaceuticals Holding Corp | 1,970 | 25.5K $ | 0.00 % |
| 1,972 | AnaptysBio Inc | 383 | 25.2K $ | 0.00 % |
| 1,973 | GBank Financial Holdings Inc | 853 | 25.1K $ | 0.00 % |
| 1,974 | Urban One Inc | 4,807 | 23.1K $ | 0.00 % |
| 1,975 | Vivid Seats Inc | 3,369 | 22.6K $ | 0.00 % |
| 1,976 | Rafael Holdings Inc | 17,033 | 21.6K $ | 0.00 % |
| 1,977 | GoHealth Inc | 18,764 | 21.2K $ | 0.00 % |
| 1,978 | Eledon Pharmaceuticals Inc | 5,669 | 20.6K $ | 0.00 % |
| 1,979 | Hanover Bancorp Inc | 864 | 20.5K $ | 0.00 % |
| 1,980 | Pulmonx Corp | 15,874 | 20.3K $ | 0.00 % |
| 1,981 | Century Therapeutics Inc | 8,854 | 20.3K $ | 0.00 % |
| 1,982 | Aligos Therapeutics Inc | 3,347 | 20K $ | 0.00 % |
| 1,983 | Urban One Inc | 3,819 | 19.9K $ | 0.00 % |
| 1,984 | Seer Inc | 9,759 | 19K $ | 0.00 % |
| 1,985 | Rapid Micro Biosystems Inc | 7,879 | 18.9K $ | 0.00 % |
| 1,986 | Pioneer Bancorp Inc/NY | 1,272 | 18.1K $ | 0.00 % |
| 1,987 | Prelude Therapeutics Inc | 3,449 | 18K $ | 0.00 % |
| 1,988 | Lantern Pharma Inc | 8,535 | 17.5K $ | 0.00 % |
| 1,989 | Harte Hanks Inc | 6,069 | 16.8K $ | 0.00 % |
| 1,990 | Reading International Inc | 1,755 | 16.5K $ | 0.00 % |
| 1,991 | Coherus Oncology Inc | 8,977 | 15.9K $ | 0.00 % |
| 1,992 | Relmada Therapeutics Inc | 2,078 | 15.6K $ | 0.00 % |
| 1,993 | Summit State Bank | 1,117 | 15.4K $ | 0.00 % |
| 1,994 | Atossa Therapeutics Inc | 2,842 | 15.3K $ | 0.00 % |
| 1,995 | MIND Technology Inc | 2,455 | 15.2K $ | 0.00 % |
| 1,996 | OnKure Therapeutics Inc | 2,807 | 14.8K $ | 0.00 % |
| 1,997 | Annovis Bio Inc | 6,747 | 13.3K $ | 0.00 % |
| 1,998 | PEDEVCO Corp | 825 | 13.2K $ | 0.00 % |
| 1,999 | Lake Shore Bancorp Inc/MD | 727 | 11.8K $ | 0.00 % |
| 2,000 | Creative Realities Inc | 3,139 | 11.5K $ | 0.00 % |
Sector breakdown
- Funds 8.6 %
- Industrials 0.8 %
- Technology 0.5 %
- Health care 0.4 %
- Energy 0.4 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Unattributed 89.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Bermuda 1.4 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Canada 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,948 | 19.7B $ | 96.46 % |
| 2 | Bermuda | 23 | 277.6M $ | 1.36 % |
| 3 | Ireland | 8 | 99.4M $ | 0.49 % |
| 4 | United Kingdom | 7 | 70.4M $ | 0.34 % |
| 5 | Marshall Islands | 5 | 49.5M $ | 0.24 % |
| 6 | Puerto Rico | 3 | 45.2M $ | 0.22 % |
| 7 | Cayman Islands | 5 | 33.3M $ | 0.16 % |
| 8 | Jersey | 4 | 31.8M $ | 0.16 % |
| 9 | Canada | 6 | 30.4M $ | 0.15 % |
| 10 | Monaco | 1 | 18.4M $ | 0.09 % |
| 11 | British Virgin Islands | 2 | 15.5M $ | 0.08 % |
| 12 | Guernsey | 1 | 15.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971