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 |
|---|---|---|---|---|
| 401 | Independent Bank Corp | 221,887 | 17.3M $ | 0.09 % |
| 402 | Brady Corp | 211,319 | 17.3M $ | 0.09 % |
| 403 | Fortune Brands Innovations Inc | 426,472 | 17.3M $ | 0.09 % |
| 404 | Itron Inc | 206,302 | 17.3M $ | 0.09 % |
| 405 | SentinelOne Inc | 1,216,757 | 17.2M $ | 0.09 % |
| 406 | UniFirst Corp/MA | 66,958 | 17.1M $ | 0.09 % |
| 407 | Vail Resorts Inc | 134,447 | 17.1M $ | 0.09 % |
| 408 | LKQ Corp | 540,833 | 17.1M $ | 0.09 % |
| 409 | Alaska Air Group Inc | 436,182 | 17.1M $ | 0.09 % |
| 410 | Commvault Systems Inc | 172,343 | 17M $ | 0.09 % |
| 411 | KB Home | 321,169 | 17M $ | 0.09 % |
| 412 | Asbury Automotive Group Inc | 83,153 | 16.9M $ | 0.09 % |
| 413 | Huron Consulting Group Inc | 129,554 | 16.9M $ | 0.09 % |
| 414 | Concentra Group Holdings Parent Inc | 751,798 | 16.9M $ | 0.09 % |
| 415 | Cactus Inc | 302,552 | 16.9M $ | 0.09 % |
| 416 | Polaris Inc | 254,250 | 16.8M $ | 0.09 % |
| 417 | Construction Partners Inc | 135,677 | 16.8M $ | 0.09 % |
| 418 | St Joe Co/The | 259,783 | 16.8M $ | 0.09 % |
| 419 | Crescent Energy Co | 1,246,674 | 16.8M $ | 0.09 % |
| 420 | Wayfair Inc | 262,164 | 16.8M $ | 0.09 % |
| 421 | Moelis & Co | 257,150 | 16.7M $ | 0.09 % |
| 422 | CVB Financial Corp | 821,938 | 16.7M $ | 0.09 % |
| 423 | Box Inc | 691,511 | 16.7M $ | 0.09 % |
| 424 | A O Smith Corp | 270,367 | 16.7M $ | 0.09 % |
| 425 | Compass Inc | 2,207,560 | 16.7M $ | 0.09 % |
| 426 | Sotera Health Co | 1,072,890 | 16.7M $ | 0.09 % |
| 427 | Cal-Maine Foods Inc | 215,862 | 16.7M $ | 0.09 % |
| 428 | Celanese Corp | 245,697 | 16.6M $ | 0.09 % |
| 429 | Hilton Grand Vacations Inc | 353,655 | 16.6M $ | 0.09 % |
| 430 | Kennametal Inc | 429,084 | 16.6M $ | 0.09 % |
| 431 | Sirius XM Holdings Inc | 615,694 | 16.6M $ | 0.09 % |
| 432 | Oscar Health Inc | 897,760 | 16.6M $ | 0.09 % |
| 433 | Remitly Global Inc | 756,939 | 16.6M $ | 0.09 % |
| 434 | Aurora Innovation Inc | 2,817,006 | 16.6M $ | 0.09 % |
| 435 | BancFirst Corp | 148,327 | 16.6M $ | 0.09 % |
| 436 | SiteOne Landscape Supply Inc | 131,109 | 16.5M $ | 0.09 % |
| 437 | Oceaneering International Inc | 436,858 | 16.4M $ | 0.09 % |
| 438 | Cinemark Holdings Inc | 553,663 | 16.3M $ | 0.09 % |
| 439 | Hawkins Inc | 97,378 | 16.3M $ | 0.09 % |
| 440 | Signet Jewelers Ltd | 183,000 | 16.3M $ | 0.09 % |
| 441 | Ryder System Inc | 63,902 | 16.2M $ | 0.09 % |
| 442 | Atmus Filtration Technologies Inc | 255,563 | 16.2M $ | 0.09 % |
| 443 | Vishay Intertechnology Inc | 558,686 | 16.2M $ | 0.09 % |
| 444 | Brighthouse Financial Inc | 259,795 | 16.2M $ | 0.09 % |
| 445 | AptarGroup Inc | 130,773 | 16.2M $ | 0.09 % |
| 446 | Thor Industries Inc | 204,444 | 16.2M $ | 0.09 % |
| 447 | Fastly Inc | 637,934 | 16.1M $ | 0.09 % |
| 448 | Synaptics Inc | 171,987 | 16.1M $ | 0.09 % |
| 449 | PJT Partners Inc | 105,347 | 16.1M $ | 0.09 % |
| 450 | Renasant Corp | 403,162 | 16.1M $ | 0.08 % |
| 451 | Victoria's Secret & Co | 308,847 | 16M $ | 0.08 % |
| 452 | Marzetti Company/The | 122,603 | 16M $ | 0.08 % |
| 453 | First Interstate BancSystem Inc | 448,978 | 15.9M $ | 0.08 % |
| 454 | BILL Holdings Inc | 417,229 | 15.9M $ | 0.08 % |
| 455 | Amneal Pharmaceuticals Inc | 1,230,984 | 15.8M $ | 0.08 % |
| 456 | Badger Meter Inc | 130,983 | 15.8M $ | 0.08 % |
| 457 | Universal Display Corp | 180,190 | 15.7M $ | 0.08 % |
| 458 | M/I Homes Inc | 119,111 | 15.7M $ | 0.08 % |
| 459 | Choice Hotels International Inc | 157,839 | 15.6M $ | 0.08 % |
| 460 | Knowles Corp | 497,617 | 15.5M $ | 0.08 % |
| 461 | Vita Coco Co Inc/The | 234,811 | 15.5M $ | 0.08 % |
| 462 | Advance Auto Parts Inc | 259,815 | 15.5M $ | 0.08 % |
| 463 | Campbell's Company/The | 743,531 | 15.5M $ | 0.08 % |
| 464 | Korn Ferry | 232,158 | 15.4M $ | 0.08 % |
| 465 | Chemours Co/The | 572,170 | 15.4M $ | 0.08 % |
| 466 | Amdocs Ltd | 238,342 | 15.4M $ | 0.08 % |
| 467 | Banner Corp | 230,073 | 15.4M $ | 0.08 % |
| 468 | Kadant Inc | 52,369 | 15.4M $ | 0.08 % |
| 469 | Adeia Inc | 481,661 | 15.3M $ | 0.08 % |
| 470 | Hamilton Lane Inc | 166,645 | 15.3M $ | 0.08 % |
| 471 | Par Pacific Holdings Inc | 233,412 | 15.3M $ | 0.08 % |
| 472 | Dorman Products Inc | 135,687 | 15.3M $ | 0.08 % |
| 473 | Enphase Energy Inc | 463,169 | 15.3M $ | 0.08 % |
| 474 | Dolby Laboratories Inc | 237,456 | 15.2M $ | 0.08 % |
| 475 | Birkenstock Holding Plc | 393,043 | 15.2M $ | 0.08 % |
| 476 | Crocs Inc | 148,590 | 15.2M $ | 0.08 % |
| 477 | VSE Corp | 88,016 | 15.1M $ | 0.08 % |
| 478 | Zeta Global Holdings Corp | 819,612 | 15.1M $ | 0.08 % |
| 479 | Exponent Inc | 225,698 | 15.1M $ | 0.08 % |
| 480 | Avient Corp | 407,056 | 15.1M $ | 0.08 % |
| 481 | FactSet Research Systems Inc | 66,248 | 15.1M $ | 0.08 % |
| 482 | Avista Corp | 364,578 | 15M $ | 0.08 % |
| 483 | OPENLANE Inc | 476,291 | 15M $ | 0.08 % |
| 484 | Catalyst Pharmaceuticals Inc | 530,884 | 14.9M $ | 0.08 % |
| 485 | Bank of Hawaii Corp | 187,777 | 14.9M $ | 0.08 % |
| 486 | Manhattan Associates Inc | 107,864 | 14.9M $ | 0.08 % |
| 487 | SkyWest Inc | 180,562 | 14.8M $ | 0.08 % |
| 488 | Community Financial System Inc | 233,459 | 14.8M $ | 0.08 % |
| 489 | Globus Medical Inc | 163,704 | 14.8M $ | 0.08 % |
| 490 | Zillow Group Inc | 331,851 | 14.7M $ | 0.08 % |
| 491 | Maximus Inc | 224,041 | 14.7M $ | 0.08 % |
| 492 | WesBanco Inc | 427,284 | 14.7M $ | 0.08 % |
| 493 | Nutanix Inc | 358,756 | 14.7M $ | 0.08 % |
| 494 | Trustmark Corp | 329,916 | 14.6M $ | 0.08 % |
| 495 | Equitable Holdings Inc | 346,238 | 14.6M $ | 0.08 % |
| 496 | Hims & Hers Health Inc | 537,435 | 14.6M $ | 0.08 % |
| 497 | Visteon Corp | 130,526 | 14.6M $ | 0.08 % |
| 498 | HB Fuller Co | 240,782 | 14.6M $ | 0.08 % |
| 499 | First Hawaiian Inc | 534,016 | 14.6M $ | 0.08 % |
| 500 | American Eagle Outfitters Inc | 835,317 | 14.6M $ | 0.08 % |
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