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 |
|---|---|---|---|---|
| 801 | VIATRIS INC | 483,078 | 8.5M $ | 0.04 % |
| 802 | Erie Indemnity Co | 34,715 | 8.4M $ | 0.04 % |
| 803 | SOLARIS ENERGY INFRASTRUCTURE INC | 163,400 | 8.4M $ | 0.04 % |
| 804 | RH INC | 50,661 | 8.4M $ | 0.04 % |
| 805 | Capri Holdings Ltd | 521,969 | 8.3M $ | 0.04 % |
| 806 | AtriCure Inc | 220,013 | 8.3M $ | 0.04 % |
| 807 | Costamare Inc | 530,834 | 8.3M $ | 0.04 % |
| 808 | EZCORP Inc | 277,112 | 8.2M $ | 0.04 % |
| 809 | Allient Inc | 94,314 | 8.2M $ | 0.04 % |
| 810 | Northwest Natural Holding Co | 168,335 | 8.2M $ | 0.04 % |
| 811 | ALIGNMENT HEALTHCARE INC | 554,110 | 8.2M $ | 0.04 % |
| 812 | Kemper Corp | 289,599 | 8.2M $ | 0.04 % |
| 813 | German American Bancorp Inc | 161,122 | 8.2M $ | 0.04 % |
| 814 | StandardAero Inc | 279,166 | 8.2M $ | 0.04 % |
| 815 | Worthington Steel Inc | 226,400 | 8.2M $ | 0.04 % |
| 816 | Photronics Inc | 268,386 | 8.1M $ | 0.04 % |
| 817 | Centuri Holdings Inc | 291,837 | 8.1M $ | 0.04 % |
| 818 | ARCUS BIOSCIENCES INC | 288,104 | 8.1M $ | 0.04 % |
| 819 | CBIZ Inc | 147,443 | 8.1M $ | 0.04 % |
| 820 | Central Garden & Pet Co | 213,565 | 8.1M $ | 0.04 % |
| 821 | Surgery Partners Inc | 521,139 | 8M $ | 0.04 % |
| 822 | Rush Enterprises Inc | 103,231 | 8M $ | 0.04 % |
| 823 | PDF Solutions Inc | 174,058 | 8M $ | 0.04 % |
| 824 | Triumph Financial Inc | 105,644 | 8M $ | 0.04 % |
| 825 | Yelp Inc | 303,242 | 8M $ | 0.04 % |
| 826 | National Bank Holdings Corp | 185,156 | 8M $ | 0.04 % |
| 827 | Penske Automotive Group Inc | 36,771 | 8M $ | 0.04 % |
| 828 | Hamilton Insurance Group Ltd | 221,653 | 8M $ | 0.04 % |
| 829 | Proto Labs Inc | 106,063 | 8M $ | 0.04 % |
| 830 | Hormel Foods Corp | 317,902 | 8M $ | 0.04 % |
| 831 | Alpha Metallurgical Resources Inc | 57,734 | 7.9M $ | 0.04 % |
| 832 | Progress Software Corp | 194,955 | 7.9M $ | 0.04 % |
| 833 | API GROUP CORP | 198,810 | 7.9M $ | 0.04 % |
| 834 | SPS Commerce Inc | 107,194 | 7.9M $ | 0.04 % |
| 835 | Trimble Inc | 138,920 | 7.9M $ | 0.04 % |
| 836 | Preferred Bank/Los Angeles CA | 74,699 | 7.8M $ | 0.04 % |
| 837 | Dime Commercial Bancshares Inc | 190,606 | 7.8M $ | 0.04 % |
| 838 | Delek US Holdings Inc | 114,080 | 7.7M $ | 0.04 % |
| 839 | Agios Pharmaceuticals Inc | 257,894 | 7.7M $ | 0.04 % |
| 840 | Marqeta Inc | 444,276 | 7.7M $ | 0.04 % |
| 841 | Klaviyo Inc | 430,794 | 7.7M $ | 0.04 % |
| 842 | Byline Bancorp Inc | 195,341 | 7.7M $ | 0.04 % |
| 843 | Masterbrand Inc | 926,998 | 7.6M $ | 0.04 % |
| 844 | Seneca Foods Corp | 46,180 | 7.6M $ | 0.04 % |
| 845 | Sonos Inc | 518,919 | 7.6M $ | 0.04 % |
| 846 | ANI Pharmaceuticals Inc | 95,887 | 7.6M $ | 0.04 % |
| 847 | National Vision Holdings Inc | 344,434 | 7.6M $ | 0.04 % |
| 848 | Walker & Dunlop Inc | 151,623 | 7.5M $ | 0.04 % |
| 849 | Innodata Inc | 119,847 | 7.5M $ | 0.04 % |
| 850 | Expro Ltd | 470,865 | 7.5M $ | 0.04 % |
| 851 | TURNING POINT BRANDS INC | 100,591 | 7.5M $ | 0.04 % |
| 852 | SFL Corp Ltd | 607,516 | 7.5M $ | 0.04 % |
| 853 | RXO Inc | 369,007 | 7.5M $ | 0.04 % |
| 854 | OceanFirst Financial Corp | 386,313 | 7.5M $ | 0.04 % |
| 855 | Westlake Corp | 105,734 | 7.5M $ | 0.04 % |
| 856 | Progyny Inc | 236,705 | 7.4M $ | 0.04 % |
| 857 | Chewy Inc | 325,970 | 7.4M $ | 0.04 % |
| 858 | Huntsman Corp | 752,947 | 7.3M $ | 0.04 % |
| 859 | Adient PLC | 348,869 | 7.3M $ | 0.04 % |
| 860 | Origin Bancorp Inc | 133,738 | 7.3M $ | 0.04 % |
| 861 | Porch Group Inc | 504,509 | 7.3M $ | 0.04 % |
| 862 | DigitalBridge Group Inc | 456,831 | 7.2M $ | 0.04 % |
| 863 | ConnectOne Bancorp Inc | 219,999 | 7.2M $ | 0.04 % |
| 864 | Lakeland Financial Corp | 115,654 | 7.2M $ | 0.04 % |
| 865 | TriMas Corp | 181,385 | 7.2M $ | 0.04 % |
| 866 | Figs Inc | 675,333 | 7.2M $ | 0.04 % |
| 867 | Paymentus Holdings Inc | 211,777 | 7.2M $ | 0.04 % |
| 868 | Ryerson Holding Corp | 258,815 | 7.2M $ | 0.04 % |
| 869 | Anterix Inc | 77,280 | 7.2M $ | 0.04 % |
| 870 | La-Z-Boy Inc | 182,407 | 7.2M $ | 0.04 % |
| 871 | G-III Apparel Group Ltd | 197,264 | 7.2M $ | 0.04 % |
| 872 | Marten Transport Ltd | 485,438 | 7.2M $ | 0.04 % |
| 873 | Tootsie Roll Industries Inc | 183,908 | 7.2M $ | 0.04 % |
| 874 | Omnicell Inc | 202,883 | 7.2M $ | 0.04 % |
| 875 | Dianthus Therapeutics Inc | 66,728 | 7.1M $ | 0.04 % |
| 876 | Universal Corp/VA | 135,059 | 7.1M $ | 0.04 % |
| 877 | NWPX Infrastructure Inc | 57,461 | 7.1M $ | 0.04 % |
| 878 | Healthcare Services Group Inc | 301,997 | 7M $ | 0.04 % |
| 879 | Snap Inc | 1,495,611 | 7M $ | 0.04 % |
| 880 | Stagwell Inc | 828,728 | 7M $ | 0.04 % |
| 881 | Liberty Global Ltd. | 658,262 | 7M $ | 0.04 % |
| 882 | Astrana Health Inc | 196,149 | 7M $ | 0.04 % |
| 883 | Innovex International Inc | 247,176 | 6.9M $ | 0.04 % |
| 884 | Del Monte Corp | 233,374 | 6.9M $ | 0.04 % |
| 885 | Driven Brands Holdings Inc | 483,422 | 6.9M $ | 0.04 % |
| 886 | Willis Lease Finance Corp | 96,144 | 6.9M $ | 0.03 % |
| 887 | Tennant Co | 81,575 | 6.9M $ | 0.03 % |
| 888 | REX American Resources Corp | 158,667 | 6.8M $ | 0.03 % |
| 889 | Innoviva Inc | 323,671 | 6.8M $ | 0.03 % |
| 890 | Greenbrier Cos Inc/The | 137,801 | 6.8M $ | 0.03 % |
| 891 | First Community Bankshares Inc | 142,138 | 6.8M $ | 0.03 % |
| 892 | World Acceptance Corp | 37,631 | 6.8M $ | 0.03 % |
| 893 | Stepan Co | 105,330 | 6.8M $ | 0.03 % |
| 894 | Five9 Inc | 245,074 | 6.7M $ | 0.03 % |
| 895 | Peoples Bancorp Inc/OH | 161,310 | 6.7M $ | 0.03 % |
| 896 | CRA International Inc | 37,391 | 6.7M $ | 0.03 % |
| 897 | First Advantage Corp | 336,685 | 6.7M $ | 0.03 % |
| 898 | BioLife Solutions Inc | 213,533 | 6.7M $ | 0.03 % |
| 899 | Wolverine World Wide Inc | 339,224 | 6.7M $ | 0.03 % |
| 900 | BJ's Restaurants Inc | 98,352 | 6.6M $ | 0.03 % |
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