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 |
|---|---|---|---|---|
| 601 | SiriusPoint Ltd | 520,210 | 12.2M $ | 0.06 % |
| 602 | Solaris Energy Infrastructure Inc | 164,609 | 12.2M $ | 0.06 % |
| 603 | Haemonetics Corp | 202,247 | 12.2M $ | 0.06 % |
| 604 | Reynolds Consumer Products Inc | 579,029 | 12.1M $ | 0.06 % |
| 605 | Steven Madden Ltd | 322,983 | 12.1M $ | 0.06 % |
| 606 | Werner Enterprises Inc | 328,793 | 12.1M $ | 0.06 % |
| 607 | Banc of California Inc | 647,055 | 12.1M $ | 0.06 % |
| 608 | McGrath RentCorp | 109,449 | 12.1M $ | 0.06 % |
| 609 | 1st Source Corp | 164,414 | 12.1M $ | 0.06 % |
| 610 | Madison Square Garden Entertainment Corp | 180,125 | 12.1M $ | 0.06 % |
| 611 | Hub Group Inc | 273,883 | 12M $ | 0.06 % |
| 612 | Marriott Vacations Worldwide Corp | 166,593 | 12M $ | 0.06 % |
| 613 | Q2 Holdings Inc | 235,647 | 12M $ | 0.06 % |
| 614 | Encore Capital Group Inc | 144,232 | 11.9M $ | 0.06 % |
| 615 | NBT Bancorp Inc | 273,088 | 11.9M $ | 0.06 % |
| 616 | Indivior Pharmaceuticals Inc | 323,353 | 11.9M $ | 0.06 % |
| 617 | Westlake Corp | 102,772 | 11.8M $ | 0.06 % |
| 618 | OFG Bancorp | 257,556 | 11.8M $ | 0.06 % |
| 619 | Atkore Inc | 150,151 | 11.7M $ | 0.06 % |
| 620 | Ingevity Corp | 153,922 | 11.7M $ | 0.06 % |
| 621 | Callaway Golf Co | 763,435 | 11.7M $ | 0.06 % |
| 622 | elf Beauty Inc | 182,405 | 11.7M $ | 0.06 % |
| 623 | Olin Corp | 408,974 | 11.6M $ | 0.06 % |
| 624 | Veracyte Inc | 353,124 | 11.6M $ | 0.06 % |
| 625 | Owens Corning | 94,188 | 11.6M $ | 0.06 % |
| 626 | Semtech Corp | 110,351 | 11.6M $ | 0.06 % |
| 627 | ICU Medical Inc | 97,053 | 11.6M $ | 0.06 % |
| 628 | Phinia Inc | 159,761 | 11.5M $ | 0.06 % |
| 629 | Talos Energy Inc | 721,882 | 11.5M $ | 0.06 % |
| 630 | Waystar Holding Corp | 537,290 | 11.5M $ | 0.06 % |
| 631 | Ducommun Inc | 80,545 | 11.4M $ | 0.06 % |
| 632 | Twist Bioscience Corp | 195,019 | 11.4M $ | 0.06 % |
| 633 | Sonic Automotive Inc | 144,746 | 11.4M $ | 0.06 % |
| 634 | Jack Henry & Associates Inc | 73,961 | 11.4M $ | 0.06 % |
| 635 | Viasat Inc | 172,122 | 11.3M $ | 0.06 % |
| 636 | Artisan Partners Asset Management Inc | 301,902 | 11.3M $ | 0.06 % |
| 637 | Rogers Corp | 82,657 | 11.2M $ | 0.06 % |
| 638 | OneSpaWorld Holdings Ltd | 453,771 | 11.2M $ | 0.06 % |
| 639 | Customers Bancorp Inc | 146,570 | 11.2M $ | 0.06 % |
| 640 | WisdomTree Inc | 656,042 | 11.2M $ | 0.06 % |
| 641 | Ambarella Inc | 161,916 | 11.1M $ | 0.06 % |
| 642 | Bath & Body Works Inc | 571,852 | 11.1M $ | 0.06 % |
| 643 | California Water Service Group | 263,158 | 11.1M $ | 0.06 % |
| 644 | DNOW Inc | 819,239 | 11.1M $ | 0.06 % |
| 645 | LeMaitre Vascular Inc | 100,480 | 11M $ | 0.06 % |
| 646 | First Merchants Corp | 272,672 | 11M $ | 0.06 % |
| 647 | First Bancorp/Southern Pines NC | 190,551 | 11M $ | 0.06 % |
| 648 | NetScout Systems Inc | 324,714 | 10.9M $ | 0.06 % |
| 649 | RH INC | 82,814 | 10.9M $ | 0.06 % |
| 650 | HNI Corp | 298,394 | 10.9M $ | 0.06 % |
| 651 | National Beverage Corp | 318,602 | 10.9M $ | 0.06 % |
| 652 | Crane NXT Co | 242,783 | 10.8M $ | 0.06 % |
| 653 | Weis Markets Inc | 154,154 | 10.8M $ | 0.06 % |
| 654 | Schneider National Inc | 347,747 | 10.8M $ | 0.06 % |
| 655 | City Holding Co | 87,786 | 10.8M $ | 0.06 % |
| 656 | Hilltop Holdings Inc | 286,255 | 10.8M $ | 0.06 % |
| 657 | Alpha Metallurgical Resources Inc | 57,734 | 10.8M $ | 0.06 % |
| 658 | Sezzle Inc | 135,187 | 10.8M $ | 0.06 % |
| 659 | Ultra Clean Holdings Inc | 137,515 | 10.7M $ | 0.06 % |
| 660 | Northern Oil & Gas Inc | 395,143 | 10.7M $ | 0.06 % |
| 661 | Calix Inc | 246,284 | 10.7M $ | 0.06 % |
| 662 | Digi International Inc | 191,295 | 10.7M $ | 0.06 % |
| 663 | Preformed Line Products Co | 32,244 | 10.7M $ | 0.06 % |
| 664 | Bank of NT Butterfield & Son Ltd/The | 192,299 | 10.7M $ | 0.06 % |
| 665 | Madison Square Garden Sports Corp | 31,134 | 10.7M $ | 0.06 % |
| 666 | ADMA Biologics Inc | 1,040,157 | 10.7M $ | 0.06 % |
| 667 | Upstart Holdings Inc | 337,429 | 10.7M $ | 0.06 % |
| 668 | Lattice Semiconductor Corp | 87,002 | 10.6M $ | 0.06 % |
| 669 | Teradata Corp | 402,374 | 10.6M $ | 0.06 % |
| 670 | Liquidity Services Inc | 297,145 | 10.6M $ | 0.06 % |
| 671 | Gulfport Energy Corp | 54,828 | 10.6M $ | 0.06 % |
| 672 | Spectrum Brands Holdings Inc | 127,532 | 10.5M $ | 0.06 % |
| 673 | Unity Software Inc | 398,219 | 10.5M $ | 0.06 % |
| 674 | Kinetik Holdings Inc | 208,140 | 10.5M $ | 0.06 % |
| 675 | Teekay Tankers Ltd | 132,815 | 10.4M $ | 0.06 % |
| 676 | Stock Yards Bancorp Inc | 143,974 | 10.4M $ | 0.06 % |
| 677 | Insight Enterprises Inc | 142,847 | 10.4M $ | 0.06 % |
| 678 | LifeStance Health Group Inc | 1,373,041 | 10.4M $ | 0.05 % |
| 679 | Perdoceo Education Corp | 304,617 | 10.3M $ | 0.05 % |
| 680 | Ichor Holdings Ltd | 156,678 | 10.3M $ | 0.05 % |
| 681 | Ashland Inc | 192,071 | 10.2M $ | 0.05 % |
| 682 | Newmark Group Inc | 634,223 | 10.2M $ | 0.05 % |
| 683 | Alarm.com Holdings Inc | 229,503 | 10.2M $ | 0.05 % |
| 684 | Minerals Technologies Inc | 141,586 | 10.2M $ | 0.05 % |
| 685 | DENTSPLY SIRONA Inc | 864,327 | 10.2M $ | 0.05 % |
| 686 | Figs Inc | 675,333 | 10.1M $ | 0.05 % |
| 687 | Houlihan Lokey Inc | 65,275 | 10.1M $ | 0.05 % |
| 688 | Huntsman Corp | 702,847 | 10.1M $ | 0.05 % |
| 689 | 10X Genomics Inc | 457,757 | 10.1M $ | 0.05 % |
| 690 | Hawaiian Electric Industries Inc | 668,150 | 10.1M $ | 0.05 % |
| 691 | nLight Inc | 143,636 | 10M $ | 0.05 % |
| 692 | Royal Gold Inc | 42,974 | 10M $ | 0.05 % |
| 693 | ePlus Inc | 118,361 | 10M $ | 0.05 % |
| 694 | Helios Technologies Inc | 146,434 | 10M $ | 0.05 % |
| 695 | Cohu Inc | 210,441 | 10M $ | 0.05 % |
| 696 | Beacon Financial Corp | 348,087 | 9.9M $ | 0.05 % |
| 697 | DXC Technology Co | 876,640 | 9.9M $ | 0.05 % |
| 698 | First Busey Corp | 378,573 | 9.9M $ | 0.05 % |
| 699 | Paycom Software Inc | 78,195 | 9.9M $ | 0.05 % |
| 700 | Enerpac Tool Group Corp | 282,313 | 9.9M $ | 0.05 % |
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