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 |
|---|---|---|---|---|
| 2,001 | Zevia PBC | 8,079 | 10.3K $ | 0.00 % |
| 2,002 | Drilling Tools International Corp | 2,970 | 10.2K $ | 0.00 % |
| 2,003 | Cardiff Oncology Inc | 5,896 | 10.2K $ | 0.00 % |
| 2,004 | Kezar Life Sciences Inc | 1,272 | 9.3K $ | |
| 2,005 | Exagen Inc | 3,129 | 9.1K $ | |
| 2,006 | JW Mays Inc | 200 | 8.1K $ | |
| 2,007 | Optex Systems Holdings Inc | 657 | 7.1K $ | |
| 2,008 | Farmer Bros Co | 5,498 | 7K $ | |
| 2,009 | PALTALK INC | 3,698 | 6.8K $ | |
| 2,010 | American Shared Hospital Services | 3,446 | 5K $ | |
| 2,011 | CIBUS INC | 3,556 | 5K $ | |
| 2,012 | Sound Financial Bancorp Inc | 100 | 4.1K $ | |
| 2,013 | Twilio Inc | 25 | 3.7K $ | |
| 2,014 | Coffee Holding Co Inc | 700 | 3.3K $ | |
| 2,015 | Bridger Aerospace Group Holdings Inc | 1,514 | 3.1K $ | |
| 2,016 | MacroGenics Inc | 900 | 2.8K $ | |
| 2,017 | Sypris Solutions Inc | 706 | 2.4K $ | |
| 2,018 | Harvard Bioscience Inc | 258 | 1.6K $ | |
| 2,019 | ALSET INC | 312 | 471.1 $ | |
| 2,020 | Pegasus Cos Inc/The | 6 | 409.1 $ | |
| 2,021 | Trevi Therapeutics Inc | 16 | 220.2 $ | |
| 2,022 | NEXGEL INC | 152 | 89.7 $ | |
| 2,023 | IonQ Inc | 1 | 45.1 $ |
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