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 |
|---|---|---|---|---|
| 201 | IDACORP Inc | 178,716 | 25.5M $ | 0.13 % |
| 202 | AAR Corp | 182,251 | 25.5M $ | 0.13 % |
| 203 | Noble Corp PLC | 599,800 | 25.4M $ | 0.13 % |
| 204 | Axos Financial Inc | 250,698 | 25.4M $ | 0.13 % |
| 205 | Everus Construction Group Inc | 202,572 | 25.4M $ | 0.13 % |
| 206 | SOUTHWEST GAS HOLDINGS INC | 283,813 | 25.4M $ | 0.13 % |
| 207 | Mercury Systems Inc | 260,896 | 25.3M $ | 0.13 % |
| 208 | ALCOA CORP | 555,778 | 25.2M $ | 0.13 % |
| 209 | ZURN ELKAY WATER SOLUTIONS CORP | 496,367 | 25.1M $ | 0.13 % |
| 210 | Toro Co/The | 272,799 | 25.1M $ | 0.13 % |
| 211 | Morningstar Inc | 130,056 | 25M $ | 0.13 % |
| 212 | RLI Corp | 408,124 | 25M $ | 0.13 % |
| 213 | GARRETT MOTION INC | 802,262 | 25M $ | 0.13 % |
| 214 | Donaldson Co Inc | 264,070 | 24.9M $ | 0.13 % |
| 215 | Conagra Brands Inc | 1,708,649 | 24.8M $ | 0.13 % |
| 216 | NATIONAL FUEL GAS COMPANY | 299,890 | 24.7M $ | 0.13 % |
| 217 | SLM Corp | 945,893 | 24.6M $ | 0.12 % |
| 218 | Tetra Tech Inc | 740,438 | 24.6M $ | 0.12 % |
| 219 | EXLSERVICE HOLDINGS INC | 723,520 | 24.5M $ | 0.12 % |
| 220 | Eagle Materials Inc | 119,717 | 24.5M $ | 0.12 % |
| 221 | FTI Consulting Inc | 153,825 | 24.5M $ | 0.12 % |
| 222 | Balchem Corp | 146,242 | 24.5M $ | 0.12 % |
| 223 | WEX Inc | 130,981 | 24.5M $ | 0.12 % |
| 224 | SENSATA TECHNOLOGIES HOLDING PLC | 528,729 | 24.5M $ | 0.12 % |
| 225 | Matador Resources Co | 487,446 | 24.3M $ | 0.12 % |
| 226 | CarMax Inc | 424,505 | 24.3M $ | 0.12 % |
| 227 | CNO Financial Group Inc | 440,893 | 24.3M $ | 0.12 % |
| 228 | Molson Coors Beverage Co | 584,001 | 24.3M $ | 0.12 % |
| 229 | Middleby Corp/The | 181,259 | 24.2M $ | 0.12 % |
| 230 | Eastern Bankshares Inc | 1,054,172 | 24.2M $ | 0.12 % |
| 231 | Crocs Inc | 188,882 | 24.2M $ | 0.12 % |
| 232 | Bio-Rad Laboratories Inc | 74,151 | 24.1M $ | 0.12 % |
| 233 | Fortune Brands Innovations Inc | 488,948 | 24.1M $ | 0.12 % |
| 234 | Granite Construction Inc | 197,929 | 23.9M $ | 0.12 % |
| 235 | Piper Sandler Cos | 315,868 | 23.9M $ | 0.12 % |
| 236 | UGI Corp | 662,509 | 23.9M $ | 0.12 % |
| 237 | Cipher Digital Inc | 1,068,091 | 23.8M $ | 0.12 % |
| 238 | CSW INDUSTRIALS INC | 74,746 | 23.8M $ | 0.12 % |
| 239 | Casella Waste Systems Inc | 265,320 | 23.8M $ | 0.12 % |
| 240 | Concentra Group Holdings Parent Inc | 751,798 | 23.8M $ | 0.12 % |
| 241 | UiPath Inc | 1,861,951 | 23.8M $ | 0.12 % |
| 242 | SentinelOne Inc | 1,246,177 | 23.8M $ | 0.12 % |
| 243 | Travel + Leisure Co | 311,945 | 23.7M $ | 0.12 % |
| 244 | Credit Acceptance Corp | 41,486 | 23.6M $ | 0.12 % |
| 245 | MP MATERIALS CORP | 568,716 | 23.5M $ | 0.12 % |
| 246 | Nexstar Media Group Inc | 123,467 | 23.5M $ | 0.12 % |
| 247 | Ovintiv Inc | 376,490 | 23.5M $ | 0.12 % |
| 248 | Ligand Pharmaceuticals Inc | 81,750 | 23.5M $ | 0.12 % |
| 249 | Dropbox Inc | 721,056 | 23.5M $ | 0.12 % |
| 250 | Molina Healthcare Inc | 119,954 | 23.5M $ | 0.12 % |
| 251 | Bread Financial Holdings Inc | 216,997 | 23.5M $ | 0.12 % |
| 252 | CNX Resources Corp | 654,920 | 23.4M $ | 0.12 % |
| 253 | ADT Inc | 3,061,741 | 23.4M $ | 0.12 % |
| 254 | Transocean Ltd | 4,395,517 | 23.4M $ | 0.12 % |
| 255 | Qualys Inc | 161,547 | 23.4M $ | 0.12 % |
| 256 | Cabot Corp | 265,626 | 23.4M $ | 0.12 % |
| 257 | Assurant Inc | 83,648 | 23.4M $ | 0.12 % |
| 258 | Sensient Technologies Corp | 188,820 | 23.4M $ | 0.12 % |
| 259 | UFP Industries Inc | 268,583 | 23.3M $ | 0.12 % |
| 260 | Pool Corp | 125,051 | 23.2M $ | 0.12 % |
| 261 | Stanley Black & Decker Inc | 245,425 | 23.2M $ | 0.12 % |
| 262 | Murphy Oil Corp | 583,654 | 23.2M $ | 0.12 % |
| 263 | WYNN RESORTS LTD | 233,534 | 23.2M $ | 0.12 % |
| 264 | Wayfair Inc | 272,618 | 23.1M $ | 0.12 % |
| 265 | Genworth Financial Inc | 2,349,974 | 23.1M $ | 0.12 % |
| 266 | Cavco Industries Inc | 42,219 | 23.1M $ | 0.12 % |
| 267 | MYR Group Inc | 69,262 | 23.1M $ | 0.12 % |
| 268 | Associated Banc-Corp | 744,580 | 23M $ | 0.12 % |
| 269 | Tutor Perini Corp | 274,287 | 23M $ | 0.12 % |
| 270 | Herc Holdings Inc | 152,656 | 22.9M $ | 0.12 % |
| 271 | Stride Inc | 285,074 | 22.9M $ | 0.12 % |
| 272 | Virtu Financial Inc | 389,368 | 22.9M $ | 0.12 % |
| 273 | Cheesecake Factory Inc/The | 225,175 | 22.8M $ | 0.12 % |
| 274 | Novanta Inc | 159,966 | 22.8M $ | 0.12 % |
| 275 | Kratos Defense & Security Solutions Inc | 487,822 | 22.7M $ | 0.12 % |
| 276 | Floor & Decor Holdings Inc | 393,978 | 22.7M $ | 0.12 % |
| 277 | Amneal Pharmaceuticals Inc | 1,235,443 | 22.6M $ | 0.11 % |
| 278 | Kinsale Capital Group Inc | 63,409 | 22.6M $ | 0.11 % |
| 279 | Manhattan Associates Inc | 118,055 | 22.6M $ | 0.11 % |
| 280 | Post Holdings Inc | 246,681 | 22.5M $ | 0.11 % |
| 281 | Merit Medical Systems Inc | 264,473 | 22.5M $ | 0.11 % |
| 282 | Science Applications International Corp | 191,475 | 22.4M $ | 0.11 % |
| 283 | Meritage Homes Corp | 319,437 | 22.4M $ | 0.11 % |
| 284 | Louisiana-Pacific Corp | 309,471 | 22.4M $ | 0.11 % |
| 285 | Exelixis Inc | 422,213 | 22.4M $ | 0.11 % |
| 286 | Genpact Ltd | 634,057 | 22.3M $ | 0.11 % |
| 287 | Brunswick Corp/DE | 281,749 | 22.3M $ | 0.11 % |
| 288 | Brink's Co/The | 187,401 | 22.2M $ | 0.11 % |
| 289 | BioMarin Pharmaceutical Inc | 368,423 | 22.1M $ | 0.11 % |
| 290 | Jack Henry & Associates Inc | 143,246 | 22.1M $ | 0.11 % |
| 291 | Zebra Technologies Corp | 74,923 | 22M $ | 0.11 % |
| 292 | GXO Logistics Inc | 438,473 | 22M $ | 0.11 % |
| 293 | First Financial Bankshares Inc | 625,520 | 22M $ | 0.11 % |
| 294 | Cohen & Steers Inc | 266,931 | 22M $ | 0.11 % |
| 295 | Antero Resources Corp | 606,479 | 21.9M $ | 0.11 % |
| 296 | Paylocity Holding Corp | 158,777 | 21.9M $ | 0.11 % |
| 297 | Mercury General Corp | 204,078 | 21.9M $ | 0.11 % |
| 298 | 10X Genomics Inc | 461,573 | 21.8M $ | 0.11 % |
| 299 | Box Inc | 691,511 | 21.8M $ | 0.11 % |
| 300 | Eastman Chemical Co | 311,154 | 21.8M $ | 0.11 % |
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