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 |
|---|---|---|---|---|
| 301 | Primoris Services Corp | 257,629 | 21.7M $ | 0.11 % |
| 302 | Kodiak Gas Services Inc | 370,099 | 21.7M $ | 0.11 % |
| 303 | Silgan Holdings Inc | 543,152 | 21.7M $ | 0.11 % |
| 304 | ServisFirst Bancshares Inc | 241,247 | 21.6M $ | 0.11 % |
| 305 | AGCO Corp | 211,297 | 21.6M $ | 0.11 % |
| 306 | Portland General Electric Co | 437,420 | 21.6M $ | 0.11 % |
| 307 | Crinetics Pharmaceuticals Inc | 258,249 | 21.6M $ | 0.11 % |
| 308 | Wyndham Hotels & Resorts Inc | 287,633 | 21.5M $ | 0.11 % |
| 309 | Albertsons Cos Inc | 1,855,216 | 21.5M $ | 0.11 % |
| 310 | Lumen Technologies Inc | 3,366,359 | 21.5M $ | 0.11 % |
| 311 | Valaris Ltd | 270,809 | 21.4M $ | 0.11 % |
| 312 | RadNet Inc | 335,531 | 21.4M $ | 0.11 % |
| 313 | Option Care Health Inc | 925,945 | 21.3M $ | 0.11 % |
| 314 | Oceaneering International Inc | 436,858 | 21.3M $ | 0.11 % |
| 315 | Avantor Inc | 1,542,966 | 21.3M $ | 0.11 % |
| 316 | Iridium Communications Inc | 448,505 | 21.2M $ | 0.11 % |
| 317 | TD SYNNEX Corp | 83,032 | 21.2M $ | 0.11 % |
| 318 | Fulton Financial Corp | 871,886 | 21.2M $ | 0.11 % |
| 319 | Sonoco Products Co | 376,157 | 21.2M $ | 0.11 % |
| 320 | International Seaways Inc | 220,143 | 21.2M $ | 0.11 % |
| 321 | Nutanix Inc | 358,756 | 21.2M $ | 0.11 % |
| 322 | Sezzle Inc | 136,509 | 21.1M $ | 0.11 % |
| 323 | Flagstar Bank NA | 1,484,277 | 21.1M $ | 0.11 % |
| 324 | Alaska Air Group Inc | 444,548 | 21.1M $ | 0.11 % |
| 325 | Abercrombie & Fitch Co | 211,875 | 21.1M $ | 0.11 % |
| 326 | Franklin Electric Co Inc | 201,108 | 21.1M $ | 0.11 % |
| 327 | Nextpower Inc | 233,890 | 21M $ | 0.11 % |
| 328 | Black Hills Corp | 294,606 | 21M $ | 0.11 % |
| 329 | ESAB CORP | 242,219 | 21M $ | 0.11 % |
| 330 | Spire Inc | 262,276 | 20.9M $ | 0.11 % |
| 331 | Chefs' Warehouse Inc/The | 181,013 | 20.9M $ | 0.11 % |
| 332 | Penumbra Inc | 64,949 | 20.9M $ | 0.11 % |
| 333 | Sirius XM Holdings Inc | 703,579 | 20.8M $ | 0.11 % |
| 334 | SAIA INC | 59,922 | 20.8M $ | 0.11 % |
| 335 | SM Energy Co | 639,418 | 20.8M $ | 0.11 % |
| 336 | LKQ Corp | 921,561 | 20.7M $ | 0.10 % |
| 337 | PVH Corp | 238,349 | 20.7M $ | 0.10 % |
| 338 | DraftKings Inc | 879,321 | 20.6M $ | 0.10 % |
| 339 | Itron Inc | 206,302 | 20.6M $ | 0.10 % |
| 340 | Weatherford International PLC | 233,800 | 20.5M $ | 0.10 % |
| 341 | Texas Capital Bancshares Inc | 207,340 | 20.5M $ | 0.10 % |
| 342 | Brown-Forman Corp | 708,200 | 20.3M $ | 0.10 % |
| 343 | Materion Corp | 96,495 | 20.3M $ | 0.10 % |
| 344 | Commvault Systems Inc | 172,343 | 20.3M $ | 0.10 % |
| 345 | Champion Homes Inc | 254,742 | 20.3M $ | 0.10 % |
| 346 | Boot Barn Holdings Inc | 136,055 | 20.3M $ | 0.10 % |
| 347 | Kontoor Brands Inc | 242,048 | 20.3M $ | 0.10 % |
| 348 | Cinemark Holdings Inc | 553,663 | 20.3M $ | 0.10 % |
| 349 | Resideo Technologies Inc | 590,428 | 20.3M $ | 0.10 % |
| 350 | Ollie's Bargain Outlet Holdings Inc | 275,451 | 20.2M $ | 0.10 % |
| 351 | Vail Resorts Inc | 135,444 | 20.2M $ | 0.10 % |
| 352 | Landstar System Inc | 115,497 | 20.2M $ | 0.10 % |
| 353 | Globus Medical Inc | 255,914 | 20.2M $ | 0.10 % |
| 354 | First Financial Bancorp | 595,311 | 20.1M $ | 0.10 % |
| 355 | DOCUSIGN INC | 366,897 | 20.1M $ | 0.10 % |
| 356 | Par Pacific Holdings Inc | 233,412 | 20.1M $ | 0.10 % |
| 357 | Owens Corning | 144,092 | 20M $ | 0.10 % |
| 358 | CorVel Corp | 332,327 | 20M $ | 0.10 % |
| 359 | Otter Tail Corp | 225,432 | 19.9M $ | 0.10 % |
| 360 | Brady Corp | 211,319 | 19.9M $ | 0.10 % |
| 361 | Clear Secure Inc | 359,737 | 19.9M $ | 0.10 % |
| 362 | VF Corp | 1,387,565 | 19.9M $ | 0.10 % |
| 363 | Cathay General Bancorp | 312,827 | 19.8M $ | 0.10 % |
| 364 | TG THERAPEUTICS INC | 379,616 | 19.8M $ | 0.10 % |
| 365 | Magnolia Oil & Gas Corp | 767,140 | 19.7M $ | 0.10 % |
| 366 | Cactus Inc | 302,552 | 19.7M $ | 0.10 % |
| 367 | Standex International Corp | 66,322 | 19.7M $ | 0.10 % |
| 368 | Huron Consulting Group Inc | 129,554 | 19.7M $ | 0.10 % |
| 369 | Silicon Laboratories Inc | 90,262 | 19.6M $ | 0.10 % |
| 370 | UniFirst Corp/MA | 66,958 | 19.6M $ | 0.10 % |
| 371 | BILL Holdings Inc | 434,685 | 19.6M $ | 0.10 % |
| 372 | Frontdoor Inc | 266,260 | 19.3M $ | 0.10 % |
| 373 | SkyWest Inc | 180,562 | 19.3M $ | 0.10 % |
| 374 | Sotera Health Co | 1,081,212 | 19.3M $ | 0.10 % |
| 375 | Arrowhead Pharmaceuticals Inc | 228,078 | 19.3M $ | 0.10 % |
| 376 | Envista Holdings Corp | 705,935 | 19.3M $ | 0.10 % |
| 377 | Asbury Automotive Group Inc | 83,153 | 19.3M $ | 0.10 % |
| 378 | ONE Gas Inc | 248,106 | 19.3M $ | 0.10 % |
| 379 | United Community Banks Inc/GA | 541,959 | 19.2M $ | 0.10 % |
| 380 | LivaNova PLC | 239,545 | 19.2M $ | 0.10 % |
| 381 | Dave Inc | 51,373 | 19.1M $ | 0.10 % |
| 382 | Mattel Inc | 1,268,423 | 19.1M $ | 0.10 % |
| 383 | Gentex Corp | 819,185 | 19.1M $ | 0.10 % |
| 384 | Vishay Intertechnology Inc | 558,686 | 19.1M $ | 0.10 % |
| 385 | Kulicke & Soffa Industries Inc | 214,318 | 19.1M $ | 0.10 % |
| 386 | Korn Ferry | 232,158 | 19.1M $ | 0.10 % |
| 387 | Northwestern Energy Group Inc | 277,717 | 19.1M $ | 0.10 % |
| 388 | Essential Utilities Inc | 478,146 | 19.1M $ | 0.10 % |
| 389 | APTARGROUP INC | 142,090 | 19M $ | 0.10 % |
| 390 | Baxter International Inc | 726,119 | 19M $ | 0.10 % |
| 391 | AZZ Inc | 131,230 | 19M $ | 0.10 % |
| 392 | Assured Guaranty Ltd | 229,446 | 19M $ | 0.10 % |
| 393 | Cal-Maine Foods Inc | 215,862 | 18.9M $ | 0.10 % |
| 394 | OPENLANE Inc | 476,291 | 18.9M $ | 0.10 % |
| 395 | EPAM Systems Inc | 179,370 | 18.9M $ | 0.10 % |
| 396 | CECO Environmental Corp | 286,744 | 18.9M $ | 0.10 % |
| 397 | Gorman-Rupp Co/The | 232,465 | 18.9M $ | 0.10 % |
| 398 | LAZARD INC | 444,213 | 18.8M $ | 0.10 % |
| 399 | Booz Allen Hamilton Holding Corp | 268,482 | 18.7M $ | 0.09 % |
| 400 | Grand Canyon Education Inc | 128,404 | 18.7M $ | 0.09 % |
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