Holdings of U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 19.5B $ in equities, 103.9 %
- Positions
- 1,025 in 18 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Grid Dynamics Holdings Inc | 67,339 | 383.2K $ | 0.00 % |
| 902 | John B Sanfilippo & Son Inc | 4,576 | 374.3K $ | 0.00 % |
| 903 | BV Financial Inc | 19,107 | 374.1K $ | 0.00 % |
| 904 | PDL BIOPHARMA INC | 1,226,353 | 367.9K $ | 0.00 % |
| 905 | NPK International Inc | 22,001 | 359.7K $ | 0.00 % |
| 906 | Franklin Financial Services Corp | 6,332 | 356.8K $ | 0.00 % |
| 907 | Hamilton Beach Brands Holding Co | 17,045 | 354.7K $ | 0.00 % |
| 908 | Smart Sand Inc | 64,164 | 353.5K $ | 0.00 % |
| 909 | Blue Ridge Bankshares Inc | 101,517 | 348.2K $ | 0.00 % |
| 910 | Crown Crafts Inc | 126,231 | 344.6K $ | 0.00 % |
| 911 | Mitek Systems Inc | 24,059 | 335.9K $ | 0.00 % |
| 912 | Fulgent Genetics Inc | 21,203 | 322.1K $ | 0.00 % |
| 913 | Citizens Financial Services Inc | 5,089 | 321.4K $ | 0.00 % |
| 914 | TTEC Holdings Inc | 110,118 | 320.4K $ | 0.00 % |
| 915 | HBT Financial Inc | 11,540 | 320.4K $ | 0.00 % |
| 916 | First Community Corp/SC | 10,758 | 318.5K $ | 0.00 % |
| 917 | Chicago Rivet & Machine Co | 27,374 | 312.1K $ | 0.00 % |
| 918 | LINKBANCORP Inc | 35,746 | 310.6K $ | 0.00 % |
| 919 | TrueBlue Inc | 56,254 | 308.8K $ | 0.00 % |
| 920 | CF Bankshares Inc | 10,371 | 303.9K $ | 0.00 % |
| 921 | Lindsay Corp | 2,713 | 303.8K $ | 0.00 % |
| 922 | Tilly's Inc | 73,744 | 300.1K $ | 0.00 % |
| 923 | inTEST Corp | 14,510 | 271.2K $ | 0.00 % |
| 924 | Fortune Brands Innovations Inc | 6,685 | 271K $ | 0.00 % |
| 925 | TransAct Technologies Inc | 81,179 | 270.3K $ | 0.00 % |
| 926 | Forrester Research Inc | 42,739 | 268.8K $ | 0.00 % |
| 927 | RCI Hospitality Holdings Inc | 10,621 | 265.7K $ | 0.00 % |
| 928 | Universal Electronics Inc | 59,585 | 250.9K $ | 0.00 % |
| 929 | eHealth Inc | 121,346 | 250K $ | 0.00 % |
| 930 | Itron Inc | 2,958 | 247.9K $ | 0.00 % |
| 931 | Helen of Troy Ltd | 10,642 | 246.4K $ | 0.00 % |
| 932 | United Bancshares Inc/OH | 6,413 | 241.6K $ | 0.00 % |
| 933 | Arq, Inc. | 105,907 | 240.4K $ | 0.00 % |
| 934 | CANTERBURY PARK HOLDING CORP | 15,171 | 240.3K $ | 0.00 % |
| 935 | Richmond Mutual BanCorp Inc | 15,111 | 239.1K $ | 0.00 % |
| 936 | Aspen Aerogels Inc | 63,700 | 236.3K $ | 0.00 % |
| 937 | Alto Ingredients Inc | 42,738 | 235.9K $ | 0.00 % |
| 938 | Simulations Plus Inc | 16,341 | 231.6K $ | 0.00 % |
| 939 | Sensus Healthcare Inc | 57,441 | 228K $ | 0.00 % |
| 940 | Comtech Telecommunications Corp | 62,310 | 219.3K $ | 0.00 % |
| 941 | Capital Bancorp Inc | 6,859 | 216K $ | 0.00 % |
| 942 | FVCBankcorp Inc | 13,760 | 215.5K $ | 0.00 % |
| 943 | Portillo's Inc | 32,416 | 202.6K $ | 0.00 % |
| 944 | QEP Co Inc | 4,152 | 200.4K $ | 0.00 % |
| 945 | Fortitude Gold Corp | 40,459 | 200.3K $ | 0.00 % |
| 946 | Core Laboratories Inc | 13,600 | 199.2K $ | 0.00 % |
| 947 | Citizens & Northern Corp | 8,887 | 196.2K $ | 0.00 % |
| 948 | First Northwest Bancorp | 19,136 | 191.4K $ | 0.00 % |
| 949 | J Jill Inc | 14,851 | 189.2K $ | 0.00 % |
| 950 | Cato Corp/The | 65,745 | 188.7K $ | 0.00 % |
| 951 | American Shared Hospital Services | 118,315 | 171.6K $ | 0.00 % |
| 952 | California First Leasing Corp | 6,425 | 170.6K $ | 0.00 % |
| 953 | Ames National Corp | 5,917 | 166.7K $ | 0.00 % |
| 954 | BKV Corp | 5,260 | 165.8K $ | 0.00 % |
| 955 | Grocery Outlet Holding Corp | 20,922 | 165.5K $ | 0.00 % |
| 956 | Flanigan's Enterprises Inc | 5,134 | 164.9K $ | 0.00 % |
| 957 | Finance Of America Cos Inc | 7,983 | 157.7K $ | 0.00 % |
| 958 | Plumas Bancorp | 3,056 | 155.9K $ | 0.00 % |
| 959 | Caleres Inc | 11,592 | 151.9K $ | 0.00 % |
| 960 | ProFrac Holding Corp | 19,465 | 146.8K $ | 0.00 % |
| 961 | Broadwind Inc | 53,237 | 141.6K $ | 0.00 % |
| 962 | Summit State Bank | 10,197 | 140.2K $ | 0.00 % |
| 963 | Clarus Corp | 50,128 | 130.6K $ | 0.00 % |
| 964 | CareCloud Inc | 43,136 | 130.3K $ | 0.00 % |
| 965 | Haverty Furniture Cos Inc | 5,701 | 128.3K $ | 0.00 % |
| 966 | DLH Holdings Corp | 20,847 | 121.3K $ | 0.00 % |
| 967 | Finwise Bancorp | 7,726 | 120.1K $ | 0.00 % |
| 968 | CB Financial Services Inc | 3,401 | 119.6K $ | 0.00 % |
| 969 | Limoneira Co | 9,104 | 115.9K $ | 0.00 % |
| 970 | Red River Bancshares Inc | 1,255 | 113.9K $ | 0.00 % |
| 971 | Cadeler A/S | 4,052 | 112.2K $ | 0.00 % |
| 972 | Destination XL Group Inc | 177,863 | 109.8K $ | 0.00 % |
| 973 | Mammoth Energy Services Inc | 37,940 | 108.5K $ | 0.00 % |
| 974 | PetMed Express Inc | 48,241 | 108.1K $ | 0.00 % |
| 975 | Geospace Technologies Corp | 11,478 | 105K $ | 0.00 % |
| 976 | Bridgford Foods Corp | 13,817 | 102.9K $ | 0.00 % |
| 977 | Hanover Bancorp Inc | 4,101 | 97.3K $ | 0.00 % |
| 978 | Westwood Holdings Group Inc | 5,487 | 90.2K $ | 0.00 % |
| 979 | Alithya Group Inc | 87,652 | 87.6K $ | 0.00 % |
| 980 | Culp Inc | 25,135 | 82.7K $ | 0.00 % |
| 981 | Voyager Therapeutics Inc | 20,651 | 77K $ | 0.00 % |
| 982 | National Bankshares Inc | 2,081 | 74.5K $ | 0.00 % |
| 983 | Eagle Financial Services Inc | 1,968 | 74.2K $ | 0.00 % |
| 984 | 8x8 Inc | 37,485 | 72K $ | 0.00 % |
| 985 | Microvast Holdings Inc | 36,289 | 70K $ | 0.00 % |
| 986 | Gaia Inc | 21,134 | 66.1K $ | 0.00 % |
| 987 | Creative Realities Inc | 16,024 | 58.5K $ | 0.00 % |
| 988 | First Bancorp Inc/The | 1,942 | 55.3K $ | 0.00 % |
| 989 | Barnes & Noble Education Inc | 5,566 | 54.9K $ | 0.00 % |
| 990 | Assertio Holdings Inc | 2,767 | 51K $ | 0.00 % |
| 991 | Drilling Tools International Corp | 14,331 | 49.4K $ | 0.00 % |
| 992 | Mexco Energy Corp | 4,558 | 44.9K $ | 0.00 % |
| 993 | Live Ventures Inc | 3,329 | 44.8K $ | 0.00 % |
| 994 | Urban One Inc | 9,015 | 43.3K $ | 0.00 % |
| 995 | BGSF Inc | 7,574 | 43.1K $ | 0.00 % |
| 996 | Genie Energy Ltd | 2,893 | 40.4K $ | 0.00 % |
| 997 | Information Services Group Inc | 8,346 | 34.1K $ | 0.00 % |
| 998 | FB Bancorp Inc | 2,427 | 33.9K $ | 0.00 % |
| 999 | Gray Media Inc | 3,121 | 33.4K $ | 0.00 % |
| 1,000 | Affinity Bancshares Inc | 1,447 | 32.4K $ | 0.00 % |
Sector breakdown
- Funds 4.7 %
- Energy 1.9 %
- Health care 1.2 %
- Industrials 0.6 %
- Unattributed 91.6 %
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 93.5 %
- Bermuda 2.8 %
- United Kingdom 1.1 %
- Marshall Islands 0.8 %
- Ireland 0.7 %
- Monaco 0.3 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
- Panama 0.2 %
- Puerto Rico 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 969 | 18.2B $ | 93.45 % |
| 2 | Bermuda | 19 | 551.2M $ | 2.83 % |
| 3 | United Kingdom | 6 | 212.9M $ | 1.09 % |
| 4 | Marshall Islands | 5 | 152.9M $ | 0.79 % |
| 5 | Ireland | 6 | 140.7M $ | 0.72 % |
| 6 | Monaco | 1 | 56.9M $ | 0.29 % |
| 7 | Cayman Islands | 2 | 48.8M $ | 0.25 % |
| 8 | Jersey | 3 | 44.1M $ | 0.23 % |
| 9 | Panama | 1 | 29.6M $ | 0.15 % |
| 10 | Puerto Rico | 1 | 13.4M $ | 0.07 % |
| 11 | Guernsey | 1 | 9M $ | 0.05 % |
| 12 | British Virgin Islands | 2 | 4.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000987