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 |
|---|---|---|---|---|
| 401 | Axcelis Technologies Inc | 142,884 | 18.6M $ | 0.09 % |
| 402 | Vontier Corp | 579,542 | 18.6M $ | 0.09 % |
| 403 | Independent Bank Corp | 221,887 | 18.6M $ | 0.09 % |
| 404 | CENTURY ALUMINUM COMPANY | 414,877 | 18.6M $ | 0.09 % |
| 405 | Viasat Inc | 240,376 | 18.5M $ | 0.09 % |
| 406 | Coca-Cola Consolidated Inc | 98,327 | 18.5M $ | 0.09 % |
| 407 | Synaptics Inc | 171,987 | 18.5M $ | 0.09 % |
| 408 | DXP Enterprises Inc/TX | 117,535 | 18.5M $ | 0.09 % |
| 409 | BRIGHTSPRING HEALTH SERVICES INC | 308,536 | 18.4M $ | 0.09 % |
| 410 | Insight Enterprises Inc | 142,847 | 18.4M $ | 0.09 % |
| 411 | CVB Financial Corp | 821,938 | 18.4M $ | 0.09 % |
| 412 | Trex Co Inc | 423,673 | 18.4M $ | 0.09 % |
| 413 | Integer Holdings Corp | 151,117 | 18.3M $ | 0.09 % |
| 414 | Zeta Global Holdings Corp | 847,744 | 18.3M $ | 0.09 % |
| 415 | Avery Dennison Corp | 107,735 | 18.3M $ | 0.09 % |
| 416 | Cava Group Inc | 280,080 | 18.3M $ | 0.09 % |
| 417 | Knowles Corp | 497,617 | 18.2M $ | 0.09 % |
| 418 | BGC Group Inc | 1,574,312 | 18.1M $ | 0.09 % |
| 419 | Griffon Corp | 209,826 | 18.1M $ | 0.09 % |
| 420 | Dorman Products Inc | 135,687 | 18.1M $ | 0.09 % |
| 421 | FactSet Research Systems Inc | 68,596 | 18.1M $ | 0.09 % |
| 422 | Sphere Entertainment Co | 125,822 | 18M $ | 0.09 % |
| 423 | Ryder System Inc | 70,133 | 18M $ | 0.09 % |
| 424 | Moelis & Co | 267,491 | 17.9M $ | 0.09 % |
| 425 | Enphase Energy Inc | 476,526 | 17.9M $ | 0.09 % |
| 426 | Pegasystems Inc | 584,470 | 17.9M $ | 0.09 % |
| 427 | Interparfums Inc | 142,859 | 17.8M $ | 0.09 % |
| 428 | PJT Partners Inc | 105,347 | 17.7M $ | 0.09 % |
| 429 | WesBanco Inc | 427,284 | 17.7M $ | 0.09 % |
| 430 | KB Home | 321,169 | 17.7M $ | 0.09 % |
| 431 | Paycom Software Inc | 107,623 | 17.6M $ | 0.09 % |
| 432 | A O Smith Corp | 292,876 | 17.6M $ | 0.09 % |
| 433 | Scorpio Tankers Inc | 226,179 | 17.6M $ | 0.09 % |
| 434 | Badger Meter Inc | 130,983 | 17.6M $ | 0.09 % |
| 435 | Choice Hotels International Inc | 157,839 | 17.6M $ | 0.09 % |
| 436 | Pinterest Inc | 732,848 | 17.6M $ | 0.09 % |
| 437 | Mueller Water Products Inc | 696,762 | 17.6M $ | 0.09 % |
| 438 | Renasant Corp | 403,162 | 17.6M $ | 0.09 % |
| 439 | ACADIAN ASSET MANAGEMENT INC | 202,867 | 17.5M $ | 0.09 % |
| 440 | Amdocs Ltd | 314,894 | 17.5M $ | 0.09 % |
| 441 | M/I Homes Inc | 119,111 | 17.4M $ | 0.09 % |
| 442 | VSE Corp | 89,389 | 17.4M $ | 0.09 % |
| 443 | Remitly Global Inc | 762,842 | 17.4M $ | 0.09 % |
| 444 | PennyMac Financial Services Inc | 230,141 | 17.4M $ | 0.09 % |
| 445 | Haemonetics Corp | 202,247 | 17.3M $ | 0.09 % |
| 446 | Parsons Corp | 390,331 | 17.3M $ | 0.09 % |
| 447 | OSI Systems Inc | 77,783 | 17.2M $ | 0.09 % |
| 448 | Bright Horizons Family Solutions Inc | 230,964 | 17.2M $ | 0.09 % |
| 449 | Core & Main Inc | 390,539 | 17.2M $ | 0.09 % |
| 450 | YETI Holdings Inc | 350,715 | 17.2M $ | 0.09 % |
| 451 | Diodes Inc | 208,280 | 17.1M $ | 0.09 % |
| 452 | Aurora Innovation Inc | 2,648,971 | 17.1M $ | 0.09 % |
| 453 | First Interstate BancSystem Inc | 448,978 | 17.1M $ | 0.09 % |
| 454 | Polaris Inc | 254,250 | 17.1M $ | 0.09 % |
| 455 | Thor Industries Inc | 227,478 | 17.1M $ | 0.09 % |
| 456 | Signet Jewelers Ltd | 183,000 | 17M $ | 0.09 % |
| 457 | Knife River Corp | 232,069 | 17M $ | 0.09 % |
| 458 | RingCentral Inc | 305,210 | 17M $ | 0.09 % |
| 459 | Unity Software Inc | 534,729 | 17M $ | 0.09 % |
| 460 | National HealthCare Corp | 74,683 | 16.9M $ | 0.09 % |
| 461 | Patterson-UTI Energy Inc | 1,605,759 | 16.8M $ | 0.09 % |
| 462 | Insulet Corp | 101,711 | 16.8M $ | 0.09 % |
| 463 | BancFirst Corp | 148,327 | 16.7M $ | 0.08 % |
| 464 | ICU Medical Inc | 99,248 | 16.7M $ | 0.08 % |
| 465 | LEONARDO DRS INC | 362,867 | 16.7M $ | 0.08 % |
| 466 | Planet Fitness Inc | 296,461 | 16.6M $ | 0.08 % |
| 467 | Tidewater Inc | 220,759 | 16.6M $ | 0.08 % |
| 468 | ACADIA Pharmaceuticals Inc | 638,398 | 16.5M $ | 0.08 % |
| 469 | Equitable Holdings Inc | 346,238 | 16.5M $ | 0.08 % |
| 470 | Radian Group Inc | 422,046 | 16.5M $ | 0.08 % |
| 471 | Copa Holdings SA | 116,054 | 16.4M $ | 0.08 % |
| 472 | Dynatrace Inc | 369,539 | 16.4M $ | 0.08 % |
| 473 | Veracyte Inc | 353,124 | 16.4M $ | 0.08 % |
| 474 | Hilton Grand Vacations Inc | 353,655 | 16.3M $ | 0.08 % |
| 475 | Marriott Vacations Worldwide Corp | 166,593 | 16.2M $ | 0.08 % |
| 476 | Warrior Met Coal Inc | 204,242 | 16.2M $ | 0.08 % |
| 477 | Banner Corp | 230,073 | 16.2M $ | 0.08 % |
| 478 | California Resources Corp | 307,613 | 16.2M $ | 0.08 % |
| 479 | St Joe Co/The | 259,783 | 16.2M $ | 0.08 % |
| 480 | Dutch Bros Inc | 245,511 | 16.2M $ | 0.08 % |
| 481 | Kadant Inc | 52,369 | 16.1M $ | 0.08 % |
| 482 | Dana Inc | 597,399 | 16.1M $ | 0.08 % |
| 483 | Brighthouse Financial Inc | 259,795 | 16.1M $ | 0.08 % |
| 484 | ABM Industries Inc | 335,612 | 16.1M $ | 0.08 % |
| 485 | IPG Photonics Corp | 188,729 | 16.1M $ | 0.08 % |
| 486 | Nicolet Bankshares Inc | 93,707 | 16M $ | 0.08 % |
| 487 | Indivior Pharmaceuticals Inc | 400,307 | 16M $ | 0.08 % |
| 488 | elf Beauty Inc | 192,900 | 16M $ | 0.08 % |
| 489 | Uranium Energy Corp | 1,661,523 | 16M $ | 0.08 % |
| 490 | Telephone and Data Systems Inc | 471,979 | 15.8M $ | 0.08 % |
| 491 | ONTO INNOVATION INC | 61,123 | 15.8M $ | 0.08 % |
| 492 | Universal Health Services Inc | 93,815 | 15.8M $ | 0.08 % |
| 493 | Academy Sports & Outdoors Inc | 332,056 | 15.8M $ | 0.08 % |
| 494 | Park National Corp | 75,318 | 15.7M $ | 0.08 % |
| 495 | NMI Holdings Inc | 353,533 | 15.7M $ | 0.08 % |
| 496 | Trustmark Corp | 329,916 | 15.7M $ | 0.08 % |
| 497 | MDU Resources Group Inc | 784,385 | 15.6M $ | 0.08 % |
| 498 | Denali Therapeutics Inc | 679,330 | 15.6M $ | 0.08 % |
| 499 | Group 1 Automotive Inc | 54,518 | 15.6M $ | 0.08 % |
| 500 | Birkenstock Holding Plc | 402,611 | 15.6M $ | 0.08 % |
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