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 |
|---|---|---|---|---|
| 501 | Freshpet Inc | 261,188 | 15.6M $ | 0.08 % |
| 502 | Vita Coco Co Inc/The | 234,811 | 15.5M $ | 0.08 % |
| 503 | Seaboard Corp | 3,504 | 15.5M $ | 0.08 % |
| 504 | CONSTRUCTION PARTNERS INC | 149,610 | 15.5M $ | 0.08 % |
| 505 | NCR Atleos Corp | 327,748 | 15.4M $ | 0.08 % |
| 506 | Reynolds Consumer Products Inc | 615,353 | 15.3M $ | 0.08 % |
| 507 | Simmons First National Corp | 648,957 | 15.3M $ | 0.08 % |
| 508 | CVR Energy Inc | 429,274 | 15.3M $ | 0.08 % |
| 509 | Power Integrations Inc | 251,163 | 15.2M $ | 0.08 % |
| 510 | Universal Display Corp | 189,808 | 15.2M $ | 0.08 % |
| 511 | GameStop Corp | 699,431 | 15.2M $ | 0.08 % |
| 512 | Palomar Holdings Inc | 113,143 | 15.1M $ | 0.08 % |
| 513 | Community Financial System Inc | 233,459 | 15.1M $ | 0.08 % |
| 514 | Exponent Inc | 225,698 | 15.1M $ | 0.08 % |
| 515 | MARA Holdings Inc | 1,327,323 | 15M $ | 0.08 % |
| 516 | Bank of Hawaii Corp | 187,777 | 15M $ | 0.08 % |
| 517 | Ralliant Corp | 229,124 | 15M $ | 0.08 % |
| 518 | Helmerich & Payne Inc | 432,638 | 15M $ | 0.08 % |
| 519 | Campbell's Company/The | 679,128 | 14.9M $ | 0.08 % |
| 520 | Hims & Hers Health Inc | 537,435 | 14.9M $ | 0.08 % |
| 521 | LIFESTANCE HEALTH GROUP INC | 1,421,974 | 14.9M $ | 0.08 % |
| 522 | Fastly Inc | 657,173 | 14.9M $ | 0.08 % |
| 523 | Steven Madden Ltd | 322,983 | 14.9M $ | 0.08 % |
| 524 | First Hawaiian Inc | 534,016 | 14.8M $ | 0.08 % |
| 525 | Avient Corp | 407,056 | 14.8M $ | 0.08 % |
| 526 | ArcBest Corp | 102,229 | 14.8M $ | 0.07 % |
| 527 | 1st Source Corp | 164,414 | 14.8M $ | 0.07 % |
| 528 | Avista Corp | 364,578 | 14.7M $ | 0.07 % |
| 529 | SiteOne Landscape Supply Inc | 155,550 | 14.7M $ | 0.07 % |
| 530 | American States Water Co | 171,522 | 14.7M $ | 0.07 % |
| 531 | United States Lime & Minerals Inc | 132,855 | 14.7M $ | 0.07 % |
| 532 | WillScot Holdings Corp | 601,229 | 14.6M $ | 0.07 % |
| 533 | Kennametal Inc | 429,084 | 14.6M $ | 0.07 % |
| 534 | Cleanspark Inc | 1,058,778 | 14.6M $ | 0.07 % |
| 535 | Ashland Inc | 200,571 | 14.6M $ | 0.07 % |
| 536 | Scotts Miracle-Gro Co/The | 221,558 | 14.6M $ | 0.07 % |
| 537 | Seacoast Banking Corp of Florida | 418,856 | 14.6M $ | 0.07 % |
| 538 | Clearway Energy Inc | 455,606 | 14.5M $ | 0.07 % |
| 539 | Crescent Energy Co | 1,260,306 | 14.5M $ | 0.07 % |
| 540 | Brookdale Senior Living Inc | 989,056 | 14.4M $ | 0.07 % |
| 541 | ADVANCE AUTO PARTS INC | 259,815 | 14.4M $ | 0.07 % |
| 542 | Ducommun Inc | 80,545 | 14.4M $ | 0.07 % |
| 543 | NBT Bancorp Inc | 273,088 | 14.4M $ | 0.07 % |
| 544 | American Eagle Outfitters Inc | 835,317 | 14.4M $ | 0.07 % |
| 545 | Dolby Laboratories Inc | 243,904 | 14.3M $ | 0.07 % |
| 546 | Q2 Holdings Inc | 235,647 | 14.3M $ | 0.07 % |
| 547 | Builders FirstSource Inc | 215,630 | 14.3M $ | 0.07 % |
| 548 | Provident Financial Services Inc | 576,939 | 14.2M $ | 0.07 % |
| 549 | ACM Research Inc | 181,175 | 14.2M $ | 0.07 % |
| 550 | Hamilton Lane Inc | 159,390 | 14.2M $ | 0.07 % |
| 551 | Comstock Resources Inc | 1,068,688 | 14.2M $ | 0.07 % |
| 552 | Towne Bank/Portsmouth VA | 373,479 | 14.2M $ | 0.07 % |
| 553 | Callaway Golf Co | 766,916 | 14.2M $ | 0.07 % |
| 554 | Mirion Technologies Inc | 941,381 | 14.1M $ | 0.07 % |
| 555 | Bancorp Inc/The | 208,415 | 14M $ | 0.07 % |
| 556 | Ambarella Inc | 161,916 | 13.9M $ | 0.07 % |
| 557 | Madison Square Garden Entertainment Corp | 180,125 | 13.9M $ | 0.07 % |
| 558 | Cargurus Inc | 382,981 | 13.9M $ | 0.07 % |
| 559 | MGE Energy Inc | 174,495 | 13.9M $ | 0.07 % |
| 560 | FB Financial Corp | 228,984 | 13.8M $ | 0.07 % |
| 561 | Chesapeake Utilities Corp | 103,981 | 13.8M $ | 0.07 % |
| 562 | Perimeter Solutions Inc | 450,081 | 13.8M $ | 0.07 % |
| 563 | United Natural Foods Inc | 270,596 | 13.8M $ | 0.07 % |
| 564 | Liberty Energy Inc | 731,958 | 13.7M $ | 0.07 % |
| 565 | WD-40 Co | 60,239 | 13.7M $ | 0.07 % |
| 566 | Visteon Corp | 130,526 | 13.6M $ | 0.07 % |
| 567 | OFG Bancorp | 257,556 | 13.6M $ | 0.07 % |
| 568 | Howard Hughes Holdings Inc | 212,871 | 13.6M $ | 0.07 % |
| 569 | Atmus Filtration Technologies Inc | 263,176 | 13.6M $ | 0.07 % |
| 570 | Encore Capital Group Inc | 144,232 | 13.6M $ | 0.07 % |
| 571 | Veeco Instruments Inc | 271,273 | 13.6M $ | 0.07 % |
| 572 | Appfolio Inc | 75,244 | 13.6M $ | 0.07 % |
| 573 | Columbia Sportswear Co | 227,635 | 13.5M $ | 0.07 % |
| 574 | Maximus Inc | 224,041 | 13.5M $ | 0.07 % |
| 575 | Toll Brothers Inc | 92,266 | 13.5M $ | 0.07 % |
| 576 | HNI Corp | 298,394 | 13.4M $ | 0.07 % |
| 577 | Houlihan Lokey Inc | 106,954 | 13.4M $ | 0.07 % |
| 578 | DHT Holdings Inc | 721,739 | 13.4M $ | 0.07 % |
| 579 | Digi International Inc | 191,295 | 13.3M $ | 0.07 % |
| 580 | Bel Fuse Inc | 48,977 | 13.3M $ | 0.07 % |
| 581 | HB Fuller Co | 240,782 | 13.3M $ | 0.07 % |
| 582 | Kyndryl Holdings Inc | 980,489 | 13.3M $ | 0.07 % |
| 583 | Sonic Automotive Inc | 144,746 | 13.3M $ | 0.07 % |
| 584 | Euronet Worldwide Inc | 185,295 | 13.2M $ | 0.07 % |
| 585 | NetScout Systems Inc | 324,714 | 13.2M $ | 0.07 % |
| 586 | California Water Service Group | 263,158 | 13.2M $ | 0.07 % |
| 587 | JFrog Ltd | 164,938 | 13.2M $ | 0.07 % |
| 588 | WaFd Inc | 357,660 | 13.2M $ | 0.07 % |
| 589 | Marzetti Company/The | 122,603 | 13.1M $ | 0.07 % |
| 590 | MarketAxess Holdings Inc | 80,448 | 13.1M $ | 0.07 % |
| 591 | Liquidia Corp | 155,169 | 13.1M $ | 0.07 % |
| 592 | Columbia Financial Inc | 1,202,969 | 13M $ | 0.07 % |
| 593 | Semtech Corp | 110,351 | 13M $ | 0.07 % |
| 594 | Pathward Financial Inc | 147,042 | 13M $ | 0.07 % |
| 595 | Bath & Body Works Inc | 644,224 | 13M $ | 0.07 % |
| 596 | Greif Inc | 149,487 | 12.9M $ | 0.07 % |
| 597 | Opendoor Technologies Inc | 3,419,091 | 12.9M $ | 0.07 % |
| 598 | Adeia Inc | 481,661 | 12.8M $ | 0.07 % |
| 599 | Boise Cascade Co | 167,901 | 12.8M $ | 0.07 % |
| 600 | Prestige Consumer Healthcare Inc | 254,874 | 12.8M $ | 0.06 % |
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