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 |
|---|---|---|---|---|
| 601 | AECOM | 176,709 | 12.8M $ | 0.06 % |
| 602 | Hub Group Inc | 273,883 | 12.7M $ | 0.06 % |
| 603 | City Holding Co | 87,786 | 12.7M $ | 0.06 % |
| 604 | TriNet Group Inc | 193,279 | 12.7M $ | 0.06 % |
| 605 | WisdomTree Inc | 656,042 | 12.7M $ | 0.06 % |
| 606 | Cushman & Wakefield Ltd | 945,550 | 12.7M $ | 0.06 % |
| 607 | Benchmark Electronics Inc | 158,610 | 12.7M $ | 0.06 % |
| 608 | Crane NXT Co | 243,490 | 12.6M $ | 0.06 % |
| 609 | Schneider National Inc | 353,910 | 12.6M $ | 0.06 % |
| 610 | Worthington Enterprises Inc | 224,958 | 12.6M $ | 0.06 % |
| 611 | McGrath RentCorp | 109,449 | 12.6M $ | 0.06 % |
| 612 | Relay Therapeutics Inc | 667,465 | 12.6M $ | 0.06 % |
| 613 | Alarm.com Holdings Inc | 229,503 | 12.6M $ | 0.06 % |
| 614 | Hayward Holdings Inc | 830,471 | 12.6M $ | 0.06 % |
| 615 | Teradata Corp | 402,374 | 12.5M $ | 0.06 % |
| 616 | Hawkins Inc | 97,378 | 12.5M $ | 0.06 % |
| 617 | Banc of California Inc | 647,055 | 12.4M $ | 0.06 % |
| 618 | VAXCYTE INC | 229,049 | 12.4M $ | 0.06 % |
| 619 | Penguin Solutions Inc | 233,810 | 12.3M $ | 0.06 % |
| 620 | Werner Enterprises Inc | 328,793 | 12.3M $ | 0.06 % |
| 621 | SiriusPoint Ltd | 520,210 | 12.3M $ | 0.06 % |
| 622 | Loar Holdings Inc | 179,498 | 12.3M $ | 0.06 % |
| 623 | Ultra Clean Holdings Inc | 147,335 | 12.3M $ | 0.06 % |
| 624 | Stock Yards Bancorp Inc | 143,974 | 12.3M $ | 0.06 % |
| 625 | Ideaya Biosciences Inc | 344,509 | 12.2M $ | 0.06 % |
| 626 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 163,842 | 12.2M $ | 0.06 % |
| 627 | KYMERA THERAPEUTICS INC | 117,742 | 12.2M $ | 0.06 % |
| 628 | Patrick Industries Inc | 147,186 | 12.2M $ | 0.06 % |
| 629 | Chord Energy Corp | 86,380 | 12.1M $ | 0.06 % |
| 630 | Domino's Pizza Inc | 34,899 | 12.1M $ | 0.06 % |
| 631 | Magnite Inc | 628,087 | 12.1M $ | 0.06 % |
| 632 | PRIVIA HEALTH GROUP INC | 512,076 | 12.1M $ | 0.06 % |
| 633 | Core Natural Resources Inc | 151,058 | 12.1M $ | 0.06 % |
| 634 | Celanese Corp | 269,065 | 12M $ | 0.06 % |
| 635 | Artisan Partners Asset Management Inc | 305,435 | 12M $ | 0.06 % |
| 636 | First Bancorp/Southern Pines NC | 190,551 | 12M $ | 0.06 % |
| 637 | PACS Group Inc | 259,244 | 11.9M $ | 0.06 % |
| 638 | SOLSTICE ADVANCED MATERIALS INC | 197,948 | 11.9M $ | 0.06 % |
| 639 | Centrus Energy Corp | 67,264 | 11.9M $ | 0.06 % |
| 640 | Weis Markets Inc | 154,154 | 11.9M $ | 0.06 % |
| 641 | Warby Parker Inc | 444,890 | 11.9M $ | 0.06 % |
| 642 | WINGSTOP INC | 91,620 | 11.9M $ | 0.06 % |
| 643 | Applied Optoelectronics Inc | 125,632 | 11.8M $ | 0.06 % |
| 644 | Ichor Holdings Ltd | 156,678 | 11.8M $ | 0.06 % |
| 645 | Trinity Industries Inc | 377,425 | 11.8M $ | 0.06 % |
| 646 | Bank of NT Butterfield & Son Ltd/The | 192,299 | 11.8M $ | 0.06 % |
| 647 | First Merchants Corp | 272,672 | 11.8M $ | 0.06 % |
| 648 | Phinia Inc | 159,761 | 11.8M $ | 0.06 % |
| 649 | WAYSTAR HOLDING CORP | 554,889 | 11.7M $ | 0.06 % |
| 650 | Seadrill Ltd | 260,799 | 11.7M $ | 0.06 % |
| 651 | Pelagos Insurance Capital Ltd | 462,254 | 11.7M $ | 0.06 % |
| 652 | OneSpaWorld Holdings Ltd | 453,771 | 11.7M $ | 0.06 % |
| 653 | First Busey Corp | 378,573 | 11.7M $ | 0.06 % |
| 654 | Andersons Inc/The | 165,038 | 11.7M $ | 0.06 % |
| 655 | Quaker Chemical Corp | 72,316 | 11.6M $ | 0.06 % |
| 656 | Beacon Financial Corp | 367,687 | 11.6M $ | 0.06 % |
| 657 | Zillow Group Inc | 340,123 | 11.6M $ | 0.06 % |
| 658 | Liquidity Services Inc | 297,145 | 11.6M $ | 0.06 % |
| 659 | DNOW Inc | 819,239 | 11.6M $ | 0.06 % |
| 660 | Shift4 Payments Inc | 218,201 | 11.6M $ | 0.06 % |
| 661 | Peabody Energy Corp | 542,387 | 11.6M $ | 0.06 % |
| 662 | DENTSPLY SIRONA Inc | 864,327 | 11.6M $ | 0.06 % |
| 663 | Customers Bancorp Inc | 146,570 | 11.5M $ | 0.06 % |
| 664 | LCI Industries | 112,609 | 11.5M $ | 0.06 % |
| 665 | Preformed Line Products Co | 32,244 | 11.5M $ | 0.06 % |
| 666 | Supernus Pharmaceuticals Inc | 257,781 | 11.5M $ | 0.06 % |
| 667 | Kaiser Aluminum Corp | 71,987 | 11.5M $ | 0.06 % |
| 668 | Helios Technologies Inc | 146,434 | 11.4M $ | 0.06 % |
| 669 | V2X Inc | 126,303 | 11.4M $ | 0.06 % |
| 670 | Neogen Corp | 945,876 | 11.4M $ | 0.06 % |
| 671 | IMAX Corp | 237,915 | 11.4M $ | 0.06 % |
| 672 | Beam Therapeutics Inc | 444,512 | 11.3M $ | 0.06 % |
| 673 | McCormick & Co Inc/MD | 222,810 | 11.3M $ | 0.06 % |
| 674 | Gen Digital Inc | 412,489 | 11.3M $ | 0.06 % |
| 675 | Spectrum Brands Holdings Inc | 127,532 | 11.3M $ | 0.06 % |
| 676 | Shake Shack Inc | 180,177 | 11.3M $ | 0.06 % |
| 677 | Hilltop Holdings Inc | 286,255 | 11.3M $ | 0.06 % |
| 678 | Ingevity Corp | 153,922 | 11.3M $ | 0.06 % |
| 679 | American Financial Group Inc/OH | 79,278 | 11.2M $ | 0.06 % |
| 680 | Talos Energy Inc | 737,582 | 11.2M $ | 0.06 % |
| 681 | Community Trust Bancorp Inc | 141,741 | 11.1M $ | 0.06 % |
| 682 | Harley-Davidson Inc | 449,684 | 11M $ | 0.06 % |
| 683 | AvePoint Inc | 845,004 | 11M $ | 0.06 % |
| 684 | TRANSMEDICS GROUP INC | 143,707 | 11M $ | 0.06 % |
| 685 | Atkore Inc | 150,151 | 11M $ | 0.06 % |
| 686 | ePlus Inc | 118,361 | 10.9M $ | 0.06 % |
| 687 | Skyward Specialty Insurance Group Inc | 182,159 | 10.9M $ | 0.06 % |
| 688 | IDT Corp | 165,635 | 10.9M $ | 0.06 % |
| 689 | Enterprise Financial Services Corp | 163,369 | 10.8M $ | 0.05 % |
| 690 | Minerals Technologies Inc | 141,586 | 10.8M $ | 0.05 % |
| 691 | Merchants Bancorp/IN | 195,598 | 10.8M $ | 0.05 % |
| 692 | Agilysys Inc | 102,554 | 10.8M $ | 0.05 % |
| 693 | First Commonwealth Financial Corp | 499,661 | 10.8M $ | 0.05 % |
| 694 | United Parks & Resorts Inc | 240,568 | 10.7M $ | 0.05 % |
| 695 | Procore Technologies Inc | 195,839 | 10.7M $ | 0.05 % |
| 696 | QuantumScape Corp | 2,053,945 | 10.7M $ | 0.05 % |
| 697 | Jefferies Financial Group Inc | 196,142 | 10.7M $ | 0.05 % |
| 698 | Green Brick Partners Inc | 151,009 | 10.7M $ | 0.05 % |
| 699 | Cimpress PLC | 108,129 | 10.7M $ | 0.05 % |
| 700 | Baldwin Insurance Group Inc/The | 383,621 | 10.6M $ | 0.05 % |
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