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
- 19.7B $ including 20.9B $ in equities, 105.8 %
- Positions
- 1,968 in 19 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | CCUR Holdings Inc | 16 | 37K $ | 0.00 % |
| 1,902 | SITIME CORP | 69 | 36.9K $ | 0.00 % |
| 1,903 | Alithya Group Inc | 46,354 | 36.6K $ | 0.00 % |
| 1,904 | Chicago Rivet & Machine Co | 3,422 | 35.6K $ | 0.00 % |
| 1,905 | OPAL Fuels Inc | 14,890 | 35K $ | 0.00 % |
| 1,906 | Q/C TECHNOLOGIES INC | 13,189 | 34.4K $ | 0.00 % |
| 1,907 | Aware Inc/MA | 28,531 | 34.2K $ | 0.00 % |
| 1,908 | Bally's Corp | 2,399 | 33.4K $ | 0.00 % |
| 1,909 | AN2 Therapeutics Inc | 6,193 | 33.1K $ | 0.00 % |
| 1,910 | Rafael Holdings Inc | 17,033 | 33K $ | 0.00 % |
| 1,911 | WVS Financial Corp | 1,664 | 31.9K $ | 0.00 % |
| 1,912 | BV Financial Inc | 1,545 | 31.7K $ | 0.00 % |
| 1,913 | California First Leasing Corp | 21 | 30.3K $ | 0.00 % |
| 1,914 | Montauk Renewables Inc | 16,807 | 28.7K $ | 0.00 % |
| 1,915 | Universal Electronics Inc | 6,211 | 28.4K $ | 0.00 % |
| 1,916 | Spruce Power Holding Corp | 14,484 | 28.2K $ | 0.00 % |
| 1,917 | Zedge Inc | 9,282 | 27.4K $ | 0.00 % |
| 1,918 | United Bancshares Inc/OH | 700 | 27.3K $ | 0.00 % |
| 1,919 | Artiva Biotherapeutics Inc | 2,634 | 26.6K $ | 0.00 % |
| 1,920 | Laird Superfood Inc | 6,257 | 26K $ | 0.00 % |
| 1,921 | Health Catalyst Inc | 12,212 | 25.5K $ | 0.00 % |
| 1,922 | Intellicheck Inc | 7,013 | 25.3K $ | 0.00 % |
| 1,923 | Gray Media Inc | 3,603 | 24.9K $ | 0.00 % |
| 1,924 | Urban One Inc | 4,807 | 24.2K $ | 0.00 % |
| 1,925 | Hanover Bancorp Inc | 864 | 22.7K $ | 0.00 % |
| 1,926 | Pioneer Bancorp Inc/NY | 1,272 | 21.9K $ | 0.00 % |
| 1,927 | Seer Inc | 9,759 | 21.7K $ | 0.00 % |
| 1,928 | Atlantic American Corp | 13,763 | 21.2K $ | 0.00 % |
| 1,929 | Beachbody Co Inc/The | 2,115 | 20.6K $ | 0.00 % |
| 1,930 | Sanara Medtech Inc | 605 | 20.5K $ | 0.00 % |
| 1,931 | Tonix Pharmaceuticals Holding Corp | 1,970 | 19.7K $ | 0.00 % |
| 1,932 | Aldeyra Therapeutics Inc | 11,716 | 18K $ | 0.00 % |
| 1,933 | Century Therapeutics Inc | 8,854 | 17.9K $ | 0.00 % |
| 1,934 | GBank Financial Holdings Inc | 853 | 17.8K $ | 0.00 % |
| 1,935 | Prelude Therapeutics Inc | 3,449 | 15.9K $ | 0.00 % |
| 1,936 | Aligos Therapeutics Inc | 3,573 | 15.1K $ | 0.00 % |
| 1,937 | First Northern Community Bancorp | 817 | 15K $ | 0.00 % |
| 1,938 | Exagen Inc | 3,129 | 14.2K $ | 0.00 % |
| 1,939 | Z Squared Inc | 2,905 | 14K $ | 0.00 % |
| 1,940 | Summit State Bank | 1,117 | 13.8K $ | 0.00 % |
| 1,941 | HARTE-HANKS INC | 6,069 | 13.3K $ | 0.00 % |
| 1,942 | Spruce Biosciences Inc | 303 | 13K $ | 0.00 % |
| 1,943 | COHERUS ONCOLOGY INC | 8,977 | 12.7K $ | 0.00 % |
| 1,944 | Lake Shore Bancorp Inc/MD | 727 | 12.5K $ | 0.00 % |
| 1,945 | MIND Technology Inc | 2,455 | 12.2K $ | 0.00 % |
| 1,946 | Spero Therapeutics Inc | 10,049 | 11.8K $ | 0.00 % |
| 1,947 | ROCKY MOUNTAIN CHOCOLATE FACT | 13,940 | 11.7K $ | 0.00 % |
| 1,948 | Relmada Therapeutics Inc | 2,078 | 11K $ | 0.00 % |
| 1,949 | OnKure Therapeutics Inc | 2,807 | 10.7K $ | 0.00 % |
| 1,950 | Acumen Pharmaceuticals Inc | 4,962 | 10.7K $ | 0.00 % |
| 1,951 | Creative Realities Inc | 3,139 | 9.9K $ | |
| 1,952 | PEDEVCO CORP | 825 | 8.9K $ | |
| 1,953 | JW Mays Inc | 200 | 7.8K $ | |
| 1,954 | Optex Systems Holdings Inc | 657 | 7.4K $ | |
| 1,955 | KLX Energy Services Holdings Inc | 3,153 | 6.9K $ | |
| 1,956 | PALTALK INC | 3,698 | 6.7K $ | |
| 1,957 | Twilio Inc | 25 | 4.9K $ | |
| 1,958 | Sound Financial Bancorp Inc | 100 | 4.7K $ | |
| 1,959 | MacroGenics Inc | 900 | 3.3K $ | |
| 1,960 | Coffee Holding Co Inc | 700 | 2.4K $ | |
| 1,961 | Pegasus Cos Inc/The | 30 | 2K $ | |
| 1,962 | Harvard Bioscience Inc | 258 | 1.6K $ | |
| 1,963 | Trevi Therapeutics Inc | 16 | 292 $ | |
| 1,964 | MAXLINEAR INC | 1 | 66.8 $ | |
| 1,965 | NEXGEL INC | 152 | 63.1 $ | |
| 1,966 | IonQ Inc | 1 | 36.4 $ | |
| 1,967 | Core Scientific Inc | 1 | 20.7 $ | |
| 1,968 | Trinseo PLC | 2,787 | 4.5 $ |
Sector breakdown
- Funds 7.0 %
- Energy 0.3 %
- Industrials 0.3 %
- Health care 0.3 %
- Technology 0.2 %
- Consumer staples 0.1 %
- Unattributed 91.7 %
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 96.3 %
- Bermuda 1.4 %
- Ireland 0.6 %
- Marshall Islands 0.3 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Panama 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,895 | 20.1B $ | 96.26 % |
| 2 | Bermuda | 23 | 301.7M $ | 1.45 % |
| 3 | Ireland | 9 | 119.2M $ | 0.57 % |
| 4 | Marshall Islands | 6 | 71.5M $ | 0.34 % |
| 5 | United Kingdom | 7 | 66.7M $ | 0.32 % |
| 6 | Puerto Rico | 3 | 51.9M $ | 0.25 % |
| 7 | Canada | 5 | 34.8M $ | 0.17 % |
| 8 | Jersey | 4 | 21.9M $ | 0.11 % |
| 9 | Cayman Islands | 3 | 21.3M $ | 0.10 % |
| 10 | Guernsey | 1 | 17.5M $ | 0.08 % |
| 11 | British Virgin Islands | 2 | 17M $ | 0.08 % |
| 12 | Panama | 1 | 16.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971