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 |
|---|---|---|---|---|
| 801 | Sonos Inc | 517,319 | 7.7M $ | 0.04 % |
| 802 | Levi Strauss & Co | 343,974 | 7.7M $ | 0.04 % |
| 803 | JFrog Ltd | 164,938 | 7.7M $ | 0.04 % |
| 804 | J & J Snack Foods Corp | 86,521 | 7.6M $ | 0.04 % |
| 805 | Walker & Dunlop Inc | 151,623 | 7.6M $ | 0.04 % |
| 806 | Republic Bancorp Inc/KY | 100,654 | 7.6M $ | 0.04 % |
| 807 | ANI Pharmaceuticals Inc | 95,887 | 7.6M $ | 0.04 % |
| 808 | Liberty Global Ltd. | 655,885 | 7.6M $ | 0.04 % |
| 809 | Pitney Bowes Inc | 489,119 | 7.6M $ | 0.04 % |
| 810 | PC Connection Inc | 118,258 | 7.5M $ | 0.04 % |
| 811 | Newell Brands Inc | 1,845,075 | 7.5M $ | 0.04 % |
| 812 | Rush Enterprises Inc | 103,231 | 7.5M $ | 0.04 % |
| 813 | BWX Technologies Inc | 34,641 | 7.5M $ | 0.04 % |
| 814 | Crinetics Pharmaceuticals Inc | 193,172 | 7.5M $ | 0.04 % |
| 815 | Live Oak Bancshares Inc | 199,233 | 7.5M $ | 0.04 % |
| 816 | JetBlue Airways Corp | 1,608,230 | 7.5M $ | 0.04 % |
| 817 | American Superconductor Corp | 139,388 | 7.5M $ | 0.04 % |
| 818 | PDF Solutions Inc | 174,058 | 7.5M $ | 0.04 % |
| 819 | Innoviva Inc | 323,671 | 7.4M $ | 0.04 % |
| 820 | Arcus Biosciences Inc | 291,089 | 7.4M $ | 0.04 % |
| 821 | Enliven Therapeutics Inc | 179,736 | 7.4M $ | 0.04 % |
| 822 | Baldwin Insurance Group Inc/The | 324,621 | 7.4M $ | 0.04 % |
| 823 | RPC Inc | 935,759 | 7.4M $ | 0.04 % |
| 824 | Artivion Inc | 205,766 | 7.4M $ | 0.04 % |
| 825 | Napco Security Technologies Inc | 157,487 | 7.4M $ | 0.04 % |
| 826 | Adient PLC | 348,869 | 7.3M $ | 0.04 % |
| 827 | Neogen Corp | 780,376 | 7.3M $ | 0.04 % |
| 828 | Marten Transport Ltd | 485,438 | 7.3M $ | 0.04 % |
| 829 | Vericel Corp | 209,406 | 7.3M $ | 0.04 % |
| 830 | Boston Beer Co Inc/The | 30,672 | 7.3M $ | 0.04 % |
| 831 | Dorian LPG Ltd | 188,367 | 7.3M $ | 0.04 % |
| 832 | Universal Corp/VA | 135,059 | 7.2M $ | 0.04 % |
| 833 | ACM Research Inc | 139,845 | 7.2M $ | 0.04 % |
| 834 | Payoneer Global Inc | 1,445,407 | 7.2M $ | 0.04 % |
| 835 | Allient Inc | 94,314 | 7.2M $ | 0.04 % |
| 836 | Federal Agricultural Mortgage Corp | 41,319 | 7.2M $ | 0.04 % |
| 837 | PROG Holdings Inc | 200,238 | 7.2M $ | 0.04 % |
| 838 | Ryerson Holding Corp | 258,815 | 7.2M $ | 0.04 % |
| 839 | Ecovyst Inc | 505,470 | 7.2M $ | 0.04 % |
| 840 | Central Garden & Pet Co | 213,565 | 7.2M $ | 0.04 % |
| 841 | Triumph Financial Inc | 105,644 | 7.1M $ | 0.04 % |
| 842 | AdaptHealth Corp | 545,012 | 7.1M $ | 0.04 % |
| 843 | Intellia Therapeutics Inc | 527,817 | 7.1M $ | 0.04 % |
| 844 | Penguin Solutions Inc | 233,810 | 7.1M $ | 0.04 % |
| 845 | DigitalBridge Group Inc | 456,831 | 7.1M $ | 0.04 % |
| 846 | Interface Inc | 254,890 | 7.1M $ | 0.04 % |
| 847 | Borr Drilling Ltd. | 1,173,640 | 7.1M $ | 0.04 % |
| 848 | Preferred Bank/Los Angeles CA | 74,699 | 7.1M $ | 0.04 % |
| 849 | World Kinect Corp | 262,278 | 7.1M $ | 0.04 % |
| 850 | Agios Pharmaceuticals Inc | 251,894 | 7.1M $ | 0.04 % |
| 851 | SFL Corp Ltd | 607,516 | 7M $ | 0.04 % |
| 852 | Safety Insurance Group Inc | 93,165 | 7M $ | 0.04 % |
| 853 | Lakeland Financial Corp | 115,654 | 7M $ | 0.04 % |
| 854 | Herbalife Ltd | 421,001 | 7M $ | 0.04 % |
| 855 | Franklin Resources Inc | 233,094 | 7M $ | 0.04 % |
| 856 | Tronox Holdings PLC | 696,386 | 7M $ | 0.04 % |
| 857 | Zebra Technologies Corp | 30,682 | 6.9M $ | 0.04 % |
| 858 | German American Bancorp Inc | 161,122 | 6.9M $ | 0.04 % |
| 859 | Ralliant Corp | 152,689 | 6.9M $ | 0.04 % |
| 860 | John Wiley & Sons Inc | 168,835 | 6.9M $ | 0.04 % |
| 861 | Zymeworks Inc | 249,939 | 6.9M $ | 0.04 % |
| 862 | Proto Labs Inc | 106,063 | 6.9M $ | 0.04 % |
| 863 | Kohl's Corp | 484,493 | 6.9M $ | 0.04 % |
| 864 | Dime Community Bancshares Inc | 190,606 | 6.8M $ | 0.04 % |
| 865 | Flywire Corp | 506,045 | 6.8M $ | 0.04 % |
| 866 | BKV Corp | 214,984 | 6.8M $ | 0.04 % |
| 867 | Helix Energy Solutions Group Inc | 654,639 | 6.8M $ | 0.04 % |
| 868 | Tennant Co | 81,575 | 6.8M $ | 0.04 % |
| 869 | Greenbrier Cos Inc/The | 137,801 | 6.8M $ | 0.04 % |
| 870 | Navient Corp | 731,829 | 6.8M $ | 0.04 % |
| 871 | TriMas Corp | 181,385 | 6.7M $ | 0.04 % |
| 872 | Harley-Davidson Inc | 280,438 | 6.7M $ | 0.04 % |
| 873 | Chewy Inc | 263,439 | 6.7M $ | 0.04 % |
| 874 | Vir Biotechnology Inc | 652,447 | 6.7M $ | 0.04 % |
| 875 | Stoke Therapeutics Inc | 203,051 | 6.6M $ | 0.04 % |
| 876 | UFP Technologies Inc | 34,525 | 6.6M $ | 0.03 % |
| 877 | Tri Pointe Homes Inc | 140,827 | 6.6M $ | 0.03 % |
| 878 | SPS Commerce Inc | 117,252 | 6.6M $ | 0.03 % |
| 879 | Astec Industries Inc | 101,034 | 6.6M $ | 0.03 % |
| 880 | Driven Brands Holdings Inc | 483,422 | 6.6M $ | 0.03 % |
| 881 | NPK International Inc | 400,351 | 6.5M $ | 0.03 % |
| 882 | Sylvamo Corp | 153,091 | 6.5M $ | 0.03 % |
| 883 | Robert Half Inc | 245,705 | 6.5M $ | 0.03 % |
| 884 | Uniti Group Inc | 552,166 | 6.5M $ | 0.03 % |
| 885 | Array Digital Infrastructure Inc | 131,441 | 6.5M $ | 0.03 % |
| 886 | Innovex International Inc | 234,229 | 6.5M $ | 0.03 % |
| 887 | Hamilton Insurance Group Ltd | 198,330 | 6.5M $ | 0.03 % |
| 888 | Healthcare Services Group Inc | 301,997 | 6.5M $ | 0.03 % |
| 889 | Tecnoglass Inc | 150,038 | 6.5M $ | 0.03 % |
| 890 | Seneca Foods Corp | 46,180 | 6.5M $ | 0.03 % |
| 891 | Chord Energy Corp | 44,167 | 6.4M $ | 0.03 % |
| 892 | ConnectOne Bancorp Inc | 219,999 | 6.4M $ | 0.03 % |
| 893 | Agilysys Inc | 99,835 | 6.4M $ | 0.03 % |
| 894 | RXO Inc | 319,140 | 6.4M $ | 0.03 % |
| 895 | Enviri Corp | 321,860 | 6.3M $ | 0.03 % |
| 896 | La-Z-Boy Inc | 182,407 | 6.3M $ | 0.03 % |
| 897 | LSI Industries Inc | 260,499 | 6.3M $ | 0.03 % |
| 898 | Astrana Health Inc | 185,124 | 6.3M $ | 0.03 % |
| 899 | Byline Bancorp Inc | 195,341 | 6.3M $ | 0.03 % |
| 900 | Wendy's Co/The | 901,219 | 6.3M $ | 0.03 % |
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