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 |
|---|---|---|---|---|
| 1,001 | Oak Valley Bancorp | 976 | 32.3K $ | 0.00 % |
| 1,002 | Nobility Homes Inc | 984 | 28.5K $ | 0.00 % |
| 1,003 | Urban One Inc | 5,086 | 26.5K $ | 0.00 % |
| 1,004 | AVALON HOLDINGS CORP | 10,149 | 25.7K $ | 0.00 % |
| 1,005 | MiMedx Group Inc | 7,391 | 24.8K $ | 0.00 % |
| 1,006 | WVS Financial Corp | 1,740 | 24.7K $ | 0.00 % |
| 1,007 | Air Industries Group | 7,084 | 22.4K $ | 0.00 % |
| 1,008 | Ark Restaurants Corp | 2,951 | 19.6K $ | 0.00 % |
| 1,009 | Pioneer Bancorp Inc/NY | 1,132 | 16.1K $ | 0.00 % |
| 1,010 | Northern Technologies International Corp | 1,810 | 14.5K $ | 0.00 % |
| 1,011 | Arhaus Inc | 1,691 | 12.5K $ | 0.00 % |
| 1,012 | Willamette Valley Vineyards Inc | 4,137 | 11.7K $ | 0.00 % |
| 1,013 | Jerash Holdings US Inc | 2,993 | 10.4K $ | 0.00 % |
| 1,014 | EVI Industries Inc | 537 | 10K $ | 0.00 % |
| 1,015 | Citi Trends Inc | 201 | 9.8K $ | 0.00 % |
| 1,016 | Finward Bancorp | 280 | 9K $ | |
| 1,017 | TaskUS Inc | 1,379 | 8.9K $ | |
| 1,018 | LENSAR Inc | 1,627 | 8.5K $ | |
| 1,019 | OptimumBank Holdings Inc | 1,253 | 6.8K $ | |
| 1,020 | Q32 Bio Inc | 600 | 3.4K $ | |
| 1,021 | Townsquare Media Inc | 331 | 2.1K $ | |
| 1,022 | MIND Technology Inc | 236 | 1.5K $ | |
| 1,023 | Unico American Corp | 99,017 | 1.3K $ | |
| 1,024 | Sportsman's Warehouse Holdings Inc | 535 | 754.4 $ | |
| 1,025 | American Public Education Inc | 4 | 232.6 $ |
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