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 |
|---|---|---|---|---|
| 701 | Bentley Systems Inc | 299,267 | 10.6M $ | 0.05 % |
| 702 | Teekay Tankers Ltd | 132,815 | 10.5M $ | 0.05 % |
| 703 | Graco Inc | 132,677 | 10.5M $ | 0.05 % |
| 704 | Payoneer Global Inc | 1,468,510 | 10.5M $ | 0.05 % |
| 705 | Kinetik Holdings Inc | 208,140 | 10.5M $ | 0.05 % |
| 706 | nLight Inc | 152,641 | 10.5M $ | 0.05 % |
| 707 | Allegiant Travel Co | 107,058 | 10.5M $ | 0.05 % |
| 708 | Guidewire Software Inc | 68,889 | 10.5M $ | 0.05 % |
| 709 | Century Communities Inc | 155,825 | 10.5M $ | 0.05 % |
| 710 | World Kinect Corp | 262,278 | 10.5M $ | 0.05 % |
| 711 | Pilgrim's Pride Corp | 379,488 | 10.4M $ | 0.05 % |
| 712 | QXO Inc | 779,303 | 10.4M $ | 0.05 % |
| 713 | Edgewise Therapeutics Inc | 269,017 | 10.3M $ | 0.05 % |
| 714 | Newell Brands Inc | 1,845,075 | 10.3M $ | 0.05 % |
| 715 | Albany International Corp | 138,356 | 10.3M $ | 0.05 % |
| 716 | Planet Labs PBC | 502,402 | 10.3M $ | 0.05 % |
| 717 | Karman Holdings Inc | 212,448 | 10.2M $ | 0.05 % |
| 718 | Rogers Corp | 82,657 | 10.2M $ | 0.05 % |
| 719 | LeMaitre Vascular Inc | 100,480 | 10.2M $ | 0.05 % |
| 720 | Northwest Bancshares Inc | 645,787 | 10.2M $ | 0.05 % |
| 721 | TriCo Bancshares | 175,868 | 10.1M $ | 0.05 % |
| 722 | Chemours Co/The | 608,405 | 10.1M $ | 0.05 % |
| 723 | National Beverage Corp | 319,239 | 10.1M $ | 0.05 % |
| 724 | Cohu Inc | 210,441 | 10.1M $ | 0.05 % |
| 725 | Permian Resources Corp | 473,697 | 10.1M $ | 0.05 % |
| 726 | ENERPAC TOOL GROUP CORP | 282,313 | 10.1M $ | 0.05 % |
| 727 | HCI Group Inc | 57,439 | 10.1M $ | 0.05 % |
| 728 | Pentair PLC | 153,205 | 10M $ | 0.05 % |
| 729 | Republic Bancorp Inc/KY | 100,654 | 10M $ | 0.05 % |
| 730 | H2O America | 162,672 | 10M $ | 0.05 % |
| 731 | S&T Bancorp Inc | 190,713 | 9.9M $ | 0.05 % |
| 732 | PC Connection Inc | 118,258 | 9.9M $ | 0.05 % |
| 733 | CareDx Inc | 226,490 | 9.9M $ | 0.05 % |
| 734 | Vistance Networks Inc | 838,602 | 9.8M $ | 0.05 % |
| 735 | Buckle Inc/The | 224,930 | 9.8M $ | 0.05 % |
| 736 | Employers Holdings Inc | 194,709 | 9.8M $ | 0.05 % |
| 737 | Pediatrix Medical Group Inc | 369,648 | 9.8M $ | 0.05 % |
| 738 | TFS Financial Corp | 532,016 | 9.8M $ | 0.05 % |
| 739 | Westamerica BanCorp | 162,753 | 9.8M $ | 0.05 % |
| 740 | Sunrun Inc | 996,721 | 9.8M $ | 0.05 % |
| 741 | Hope Bancorp Inc | 697,615 | 9.8M $ | 0.05 % |
| 742 | Vericel Corp | 212,299 | 9.8M $ | 0.05 % |
| 743 | Enliven Therapeutics Inc | 177,893 | 9.8M $ | 0.05 % |
| 744 | DYNE THERAPEUTICS INC | 386,391 | 9.7M $ | 0.05 % |
| 745 | JetBlue Airways Corp | 1,608,230 | 9.7M $ | 0.05 % |
| 746 | Perdoceo Education Corp | 304,617 | 9.7M $ | 0.05 % |
| 747 | Newmark Group Inc | 642,786 | 9.6M $ | 0.05 % |
| 748 | Safety Insurance Group Inc | 93,165 | 9.6M $ | 0.05 % |
| 749 | Hawaiian Electric Industries Inc | 744,814 | 9.6M $ | 0.05 % |
| 750 | Enact Holdings Inc | 202,508 | 9.6M $ | 0.05 % |
| 751 | Happen Inc | 500,210 | 9.6M $ | 0.05 % |
| 752 | Blue Bird Corp | 128,625 | 9.6M $ | 0.05 % |
| 753 | nCino Inc | 516,664 | 9.5M $ | 0.05 % |
| 754 | Horace Mann Educators Corp | 181,953 | 9.5M $ | 0.05 % |
| 755 | Ziff Davis Inc | 178,483 | 9.5M $ | 0.05 % |
| 756 | A10 Networks Inc | 319,888 | 9.5M $ | 0.05 % |
| 757 | Upstart Holdings Inc | 343,839 | 9.4M $ | 0.05 % |
| 758 | Addus HomeCare Corp | 81,691 | 9.4M $ | 0.05 % |
| 759 | Innospec Inc | 109,683 | 9.4M $ | 0.05 % |
| 760 | Federal Agricultural Mortgage Corp | 41,319 | 9.4M $ | 0.05 % |
| 761 | Stewart Information Services Corp | 139,002 | 9.4M $ | 0.05 % |
| 762 | Olin Corp | 507,374 | 9.4M $ | 0.05 % |
| 763 | Disc Medicine Inc | 121,648 | 9.4M $ | 0.05 % |
| 764 | Diebold Nixdorf Inc | 126,862 | 9.3M $ | 0.05 % |
| 765 | Universal Technical Institute Inc | 236,401 | 9.3M $ | 0.05 % |
| 766 | GRAIL Inc | 135,296 | 9.3M $ | 0.05 % |
| 767 | TENABLE HOLDINGS INC | 284,159 | 9.3M $ | 0.05 % |
| 768 | Kohl's Corp | 484,493 | 9.3M $ | 0.05 % |
| 769 | EVERTEC Inc | 301,927 | 9.2M $ | 0.05 % |
| 770 | Revvity Inc | 81,530 | 9.2M $ | 0.05 % |
| 771 | Harmony Biosciences Holdings Inc | 259,135 | 9.1M $ | 0.05 % |
| 772 | Select Water Solutions Inc | 491,333 | 9.1M $ | 0.05 % |
| 773 | Atlanta Braves Holdings Inc | 178,652 | 9.1M $ | 0.05 % |
| 774 | Northern Oil & Gas Inc | 425,587 | 9M $ | 0.05 % |
| 775 | Freshworks Inc | 791,415 | 9M $ | 0.05 % |
| 776 | Western Union Co/The | 1,412,803 | 9M $ | 0.05 % |
| 777 | Calix Inc | 250,264 | 9M $ | 0.05 % |
| 778 | CTS Corp | 140,018 | 9M $ | 0.05 % |
| 779 | Celldex Therapeutics Inc | 235,633 | 9M $ | 0.05 % |
| 780 | Strategic Education Inc | 109,347 | 9M $ | 0.05 % |
| 781 | Braze Inc | 359,516 | 9M $ | 0.05 % |
| 782 | Dorian LPG Ltd | 188,367 | 8.9M $ | 0.05 % |
| 783 | Allegion plc | 56,542 | 8.9M $ | 0.05 % |
| 784 | Gulfport Energy Corp | 54,828 | 8.8M $ | 0.04 % |
| 785 | PROG Holdings Inc | 200,238 | 8.8M $ | 0.04 % |
| 786 | John Wiley & Sons Inc | 168,835 | 8.8M $ | 0.04 % |
| 787 | ADMA Biologics Inc | 1,040,157 | 8.8M $ | 0.04 % |
| 788 | UFP Technologies Inc | 34,525 | 8.8M $ | 0.04 % |
| 789 | QCR Holdings Inc | 85,024 | 8.8M $ | 0.04 % |
| 790 | Interface Inc | 254,890 | 8.7M $ | 0.04 % |
| 791 | Pitney Bowes Inc | 497,432 | 8.7M $ | 0.04 % |
| 792 | National Energy Services Reunited Corp | 323,381 | 8.7M $ | 0.04 % |
| 793 | Midera Food Processing Inc | 181,259 | 8.7M $ | 0.04 % |
| 794 | Levi Strauss & Co | 353,362 | 8.7M $ | 0.04 % |
| 795 | Astronics Corp | 124,184 | 8.6M $ | 0.04 % |
| 796 | U-Haul Holding Co | 137,820 | 8.6M $ | 0.04 % |
| 797 | Alamo Group Inc | 53,945 | 8.6M $ | 0.04 % |
| 798 | Elastic NV | 130,078 | 8.6M $ | 0.04 % |
| 799 | Live Oak Bancshares Inc | 199,233 | 8.5M $ | 0.04 % |
| 800 | Flywire Corp | 532,045 | 8.5M $ | 0.04 % |
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