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 |
|---|---|---|---|---|
| 501 | NCR Atleos Corp | 327,748 | 14.5M $ | 0.08 % |
| 502 | Arrowhead Pharmaceuticals Inc | 197,652 | 14.5M $ | 0.08 % |
| 503 | LivaNova PLC | 239,545 | 14.4M $ | 0.08 % |
| 504 | Prestige Consumer Healthcare Inc | 254,874 | 14.4M $ | 0.08 % |
| 505 | United States Lime & Minerals Inc | 132,855 | 14.3M $ | 0.08 % |
| 506 | J M Smucker Co/The | 145,634 | 14.3M $ | 0.08 % |
| 507 | Conagra Brands Inc | 990,896 | 14.2M $ | 0.08 % |
| 508 | CVR Energy Inc | 428,274 | 14.2M $ | 0.07 % |
| 509 | CarMax Inc | 360,581 | 14.2M $ | 0.07 % |
| 510 | Cheesecake Factory Inc/The | 225,175 | 14.2M $ | 0.07 % |
| 511 | Trex Co Inc | 359,957 | 14.1M $ | 0.07 % |
| 512 | Radian Group Inc | 393,614 | 14.1M $ | 0.07 % |
| 513 | Brookdale Senior Living Inc | 980,145 | 14.1M $ | 0.07 % |
| 514 | ACADIA Pharmaceuticals Inc | 626,423 | 14.1M $ | 0.07 % |
| 515 | Chefs' Warehouse Inc/The | 181,013 | 14M $ | 0.07 % |
| 516 | Qualys Inc | 161,547 | 14M $ | 0.07 % |
| 517 | Peabody Energy Corp | 525,787 | 14M $ | 0.07 % |
| 518 | MGE Energy Inc | 174,495 | 14M $ | 0.07 % |
| 519 | Pinterest Inc | 711,424 | 14M $ | 0.07 % |
| 520 | Dave Inc | 51,373 | 14M $ | 0.07 % |
| 521 | Cargurus Inc | 382,981 | 14M $ | 0.07 % |
| 522 | Centrus Energy Corp | 65,989 | 13.9M $ | 0.07 % |
| 523 | Columbia Sportswear Co | 227,635 | 13.9M $ | 0.07 % |
| 524 | YETI Holdings Inc | 350,715 | 13.8M $ | 0.07 % |
| 525 | Simmons First National Corp | 648,957 | 13.8M $ | 0.07 % |
| 526 | Nicolet Bankshares Inc | 93,707 | 13.7M $ | 0.07 % |
| 527 | Dutch Bros Inc | 238,654 | 13.7M $ | 0.07 % |
| 528 | ABM Industries Inc | 335,612 | 13.7M $ | 0.07 % |
| 529 | Patrick Industries Inc | 147,186 | 13.7M $ | 0.07 % |
| 530 | Pool Corp | 64,166 | 13.7M $ | 0.07 % |
| 531 | NMI Holdings Inc | 353,533 | 13.7M $ | 0.07 % |
| 532 | Acadian Asset Management Inc | 202,867 | 13.7M $ | 0.07 % |
| 533 | Paylocity Holding Corp | 128,692 | 13.6M $ | 0.07 % |
| 534 | Kyndryl Holdings Inc | 980,489 | 13.6M $ | 0.07 % |
| 535 | United Natural Foods Inc | 270,596 | 13.5M $ | 0.07 % |
| 536 | Veeco Instruments Inc | 271,273 | 13.5M $ | 0.07 % |
| 537 | Palomar Holdings Inc | 112,064 | 13.5M $ | 0.07 % |
| 538 | Beam Therapeutics Inc | 444,512 | 13.5M $ | 0.07 % |
| 539 | Wingstop Inc | 82,146 | 13.5M $ | 0.07 % |
| 540 | LCI Industries | 112,609 | 13.4M $ | 0.07 % |
| 541 | Copa Holdings SA | 116,054 | 13.4M $ | 0.07 % |
| 542 | Euronet Worldwide Inc | 185,295 | 13.4M $ | 0.07 % |
| 543 | Leonardo DRS Inc | 329,817 | 13.4M $ | 0.07 % |
| 544 | Scotts Miracle-Gro Co/The | 213,686 | 13.4M $ | 0.07 % |
| 545 | Liberty Broadband Corp | 347,743 | 13.4M $ | 0.07 % |
| 546 | Integer Holdings Corp | 151,117 | 13.4M $ | 0.07 % |
| 547 | DHT Holdings Inc | 721,739 | 13.3M $ | 0.07 % |
| 548 | Boise Cascade Co | 167,901 | 13.3M $ | 0.07 % |
| 549 | Photronics Inc | 268,386 | 13.3M $ | 0.07 % |
| 550 | Cushman & Wakefield Ltd | 945,550 | 13.3M $ | 0.07 % |
| 551 | Towne Bank/Portsmouth VA | 372,841 | 13.3M $ | 0.07 % |
| 552 | Seacoast Banking Corp of Florida | 418,856 | 13.2M $ | 0.07 % |
| 553 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 46,557 | 13.1M $ | 0.07 % |
| 554 | Provident Financial Services Inc | 576,939 | 13.1M $ | 0.07 % |
| 555 | Clearway Energy Inc | 324,044 | 13.1M $ | 0.07 % |
| 556 | Chesapeake Utilities Corp | 103,641 | 13.1M $ | 0.07 % |
| 557 | Permian Resources Corp | 603,809 | 13.1M $ | 0.07 % |
| 558 | Kinsale Capital Group Inc | 40,330 | 13.1M $ | 0.07 % |
| 559 | ArcBest Corp | 102,229 | 13M $ | 0.07 % |
| 560 | Interparfums Inc | 142,859 | 13M $ | 0.07 % |
| 561 | Bel Fuse Inc | 47,221 | 13M $ | 0.07 % |
| 562 | Benchmark Electronics Inc | 158,610 | 13M $ | 0.07 % |
| 563 | Andersons Inc/The | 165,038 | 13M $ | 0.07 % |
| 564 | National HealthCare Corp | 74,683 | 12.9M $ | 0.07 % |
| 565 | American States Water Co | 171,522 | 12.9M $ | 0.07 % |
| 566 | Seadrill Ltd | 259,832 | 12.9M $ | 0.07 % |
| 567 | WillScot Holdings Corp | 570,097 | 12.9M $ | 0.07 % |
| 568 | Park National Corp | 74,895 | 12.9M $ | 0.07 % |
| 569 | TransMedics Group Inc | 127,525 | 12.9M $ | 0.07 % |
| 570 | Western Union Co/The | 1,412,803 | 12.8M $ | 0.07 % |
| 571 | Toll Brothers Inc | 90,262 | 12.8M $ | 0.07 % |
| 572 | TG Therapeutics Inc | 379,616 | 12.8M $ | 0.07 % |
| 573 | Avantor Inc | 1,578,651 | 12.8M $ | 0.07 % |
| 574 | Pathward Financial Inc | 147,042 | 12.8M $ | 0.07 % |
| 575 | Perimeter Solutions Inc | 420,626 | 12.7M $ | 0.07 % |
| 576 | Denali Therapeutics Inc | 679,330 | 12.7M $ | 0.07 % |
| 577 | CECO Environmental Corp | 171,509 | 12.7M $ | 0.07 % |
| 578 | Privia Health Group Inc | 510,784 | 12.7M $ | 0.07 % |
| 579 | MARA Holdings Inc | 1,058,332 | 12.7M $ | 0.07 % |
| 580 | WaFd Inc | 357,660 | 12.7M $ | 0.07 % |
| 581 | Janus Henderson Group PLC | 245,221 | 12.7M $ | 0.07 % |
| 582 | WD-40 Co | 60,239 | 12.6M $ | 0.07 % |
| 583 | Howard Hughes Holdings Inc | 202,373 | 12.6M $ | 0.07 % |
| 584 | Cleanspark Inc | 1,005,378 | 12.6M $ | 0.07 % |
| 585 | Baxter International Inc | 715,608 | 12.6M $ | 0.07 % |
| 586 | Core Natural Resources Inc | 139,483 | 12.5M $ | 0.07 % |
| 587 | Buckle Inc/The | 224,930 | 12.5M $ | 0.07 % |
| 588 | QuantumScape Corp | 1,712,311 | 12.5M $ | 0.07 % |
| 589 | Appfolio Inc | 74,693 | 12.5M $ | 0.07 % |
| 590 | Bancorp Inc/The | 208,415 | 12.5M $ | 0.07 % |
| 591 | FB Financial Corp | 228,984 | 12.4M $ | 0.07 % |
| 592 | Supernus Pharmaceuticals Inc | 257,781 | 12.4M $ | 0.07 % |
| 593 | Trinity Industries Inc | 377,425 | 12.3M $ | 0.07 % |
| 594 | RingCentral Inc | 305,210 | 12.3M $ | 0.06 % |
| 595 | Kaiser Aluminum Corp | 71,987 | 12.3M $ | 0.06 % |
| 596 | Apellis Pharmaceuticals Inc | 298,315 | 12.2M $ | 0.06 % |
| 597 | Worthington Enterprises Inc | 224,958 | 12.2M $ | 0.06 % |
| 598 | Sunrun Inc | 958,819 | 12.2M $ | 0.06 % |
| 599 | CCC Intelligent Solutions Holdings Inc | 2,325,740 | 12.2M $ | 0.06 % |
| 600 | Hayward Holdings Inc | 811,592 | 12.2M $ | 0.06 % |
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