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 |
|---|---|---|---|---|
| 501 | Orrstown Financial Services Inc | 179,087 | 6.6M $ | 0.04 % |
| 502 | Corebridge Financial Inc | 238,759 | 6.6M $ | 0.04 % |
| 503 | Midland States Bancorp Inc | 252,226 | 6.6M $ | 0.04 % |
| 504 | Horizon Bancorp Inc/IN | 361,713 | 6.5M $ | 0.04 % |
| 505 | Compass Inc | 857,949 | 6.5M $ | 0.03 % |
| 506 | Pangaea Logistics Solutions Ltd | 845,034 | 6.5M $ | 0.03 % |
| 507 | Amentum Holdings Inc | 241,974 | 6.3M $ | 0.03 % |
| 508 | Legacy Housing Corp | 290,766 | 6.3M $ | 0.03 % |
| 509 | Dream Finders Homes Inc | 429,232 | 6.3M $ | 0.03 % |
| 510 | Movado Group Inc | 229,055 | 6.2M $ | 0.03 % |
| 511 | Donegal Group Inc | 369,646 | 6.2M $ | 0.03 % |
| 512 | BlueLinx Holdings Inc | 116,887 | 6.2M $ | 0.03 % |
| 513 | Home Bancorp Inc | 98,679 | 6.1M $ | 0.03 % |
| 514 | Costamare Bulkers Holdings Ltd | 352,505 | 6.1M $ | 0.03 % |
| 515 | Great Southern Bancorp Inc | 88,533 | 6M $ | 0.03 % |
| 516 | Regional Management Corp | 161,458 | 6M $ | 0.03 % |
| 517 | Herc Holdings Inc | 47,402 | 6M $ | 0.03 % |
| 518 | Nicolet Bankshares Inc | 40,862 | 6M $ | 0.03 % |
| 519 | First Business Financial Services Inc | 106,411 | 6M $ | 0.03 % |
| 520 | Amalgamated Financial Corp | 144,523 | 5.9M $ | 0.03 % |
| 521 | Zumiez Inc | 240,376 | 5.9M $ | 0.03 % |
| 522 | Fox Factory Holding Corp | 329,654 | 5.9M $ | 0.03 % |
| 523 | Kearny Financial Corp/MD | 724,677 | 5.8M $ | 0.03 % |
| 524 | Marcus Corp/The | 330,309 | 5.8M $ | 0.03 % |
| 525 | Flushing Financial Corp | 359,683 | 5.8M $ | 0.03 % |
| 526 | Civista Bancshares Inc | 232,614 | 5.8M $ | 0.03 % |
| 527 | NETGEAR Inc | 227,478 | 5.7M $ | 0.03 % |
| 528 | Cohu Inc | 120,590 | 5.7M $ | 0.03 % |
| 529 | Flexsteel Industries Inc | 102,638 | 5.7M $ | 0.03 % |
| 530 | Business First Bancshares Inc | 207,296 | 5.7M $ | 0.03 % |
| 531 | U-Haul Holding Co | 110,041 | 5.7M $ | 0.03 % |
| 532 | Penguin Solutions Inc | 185,714 | 5.6M $ | 0.03 % |
| 533 | Community West Bancshares | 237,941 | 5.6M $ | 0.03 % |
| 534 | NACCO Industries Inc | 116,217 | 5.6M $ | 0.03 % |
| 535 | Malibu Boats Inc | 218,565 | 5.6M $ | 0.03 % |
| 536 | El Pollo Loco Holdings Inc | 410,623 | 5.6M $ | 0.03 % |
| 537 | National Presto Industries Inc | 38,706 | 5.4M $ | 0.03 % |
| 538 | Addus HomeCare Corp | 55,644 | 5.4M $ | 0.03 % |
| 539 | Washington Trust Bancorp Inc | 171,147 | 5.4M $ | 0.03 % |
| 540 | Ranpak Holdings Corp | 1,055,422 | 5.4M $ | 0.03 % |
| 541 | Harmony Biosciences Holdings Inc | 170,825 | 5.3M $ | 0.03 % |
| 542 | Alerus Financial Corp | 197,040 | 5.3M $ | 0.03 % |
| 543 | Park-Ohio Holdings Corp | 182,847 | 5.3M $ | 0.03 % |
| 544 | Ranger Energy Services Inc | 303,032 | 5.3M $ | 0.03 % |
| 545 | Radiant Logistics Inc | 628,787 | 5.3M $ | 0.03 % |
| 546 | Caesars Entertainment Inc | 189,493 | 5.3M $ | 0.03 % |
| 547 | Burke & Herbert Financial Services Corp | 81,619 | 5.2M $ | 0.03 % |
| 548 | Stride Inc | 53,680 | 5.2M $ | 0.03 % |
| 549 | Insteel Industries Inc | 197,212 | 5.2M $ | 0.03 % |
| 550 | Marcus & Millichap Inc | 185,415 | 5.2M $ | 0.03 % |
| 551 | F&G Annuities & Life Inc | 179,769 | 5.1M $ | 0.03 % |
| 552 | Bank of Marin Bancorp | 199,426 | 5.1M $ | 0.03 % |
| 553 | BJ's Restaurants Inc | 132,462 | 5.1M $ | 0.03 % |
| 554 | Columbus McKinnon Corp/NY | 328,410 | 5.1M $ | 0.03 % |
| 555 | Genesco Inc | 142,933 | 5.1M $ | 0.03 % |
| 556 | Central Pacific Financial Corp | 151,697 | 5M $ | 0.03 % |
| 557 | Magnite Inc | 393,577 | 5M $ | 0.03 % |
| 558 | Magnolia Oil & Gas Corp | 165,963 | 5M $ | 0.03 % |
| 559 | Alamo Group Inc | 28,930 | 5M $ | 0.03 % |
| 560 | Walker & Dunlop Inc | 99,646 | 5M $ | 0.03 % |
| 561 | Astrana Health Inc | 145,573 | 5M $ | 0.03 % |
| 562 | Timberland Bancorp Inc/WA | 124,505 | 5M $ | 0.03 % |
| 563 | Boston Omaha Corp | 412,866 | 5M $ | 0.03 % |
| 564 | Reynolds Consumer Products Inc | 235,500 | 4.9M $ | 0.03 % |
| 565 | L B Foster Co | 160,670 | 4.9M $ | 0.03 % |
| 566 | Waterstone Financial Inc | 270,141 | 4.9M $ | 0.03 % |
| 567 | Onity Group Inc | 105,651 | 4.9M $ | 0.03 % |
| 568 | Kronos Worldwide Inc | 653,137 | 4.9M $ | 0.03 % |
| 569 | Biglari Holdings Inc | 15,667 | 4.8M $ | 0.03 % |
| 570 | MasterCraft Boat Holdings Inc | 207,378 | 4.8M $ | 0.03 % |
| 571 | Haverty Furniture Cos Inc | 218,452 | 4.8M $ | 0.03 % |
| 572 | Nabors Industries Ltd | 47,103 | 4.8M $ | 0.03 % |
| 573 | Western New England Bancorp Inc | 346,403 | 4.8M $ | 0.03 % |
| 574 | Central Garden & Pet Co | 129,874 | 4.8M $ | 0.03 % |
| 575 | Emergent BioSolutions Inc | 583,039 | 4.8M $ | 0.03 % |
| 576 | Vestis Corp | 493,493 | 4.8M $ | 0.03 % |
| 577 | Primis Financial Corp. | 325,020 | 4.8M $ | 0.03 % |
| 578 | NL Industries Inc | 787,540 | 4.7M $ | 0.03 % |
| 579 | Rocky Brands Inc | 128,800 | 4.7M $ | 0.03 % |
| 580 | John Wiley & Sons Inc | 115,255 | 4.7M $ | 0.03 % |
| 581 | Mobileye Global Inc | 542,437 | 4.7M $ | 0.03 % |
| 582 | Crane NXT Co | 104,839 | 4.7M $ | 0.03 % |
| 583 | Kelly Services Inc | 479,406 | 4.7M $ | 0.03 % |
| 584 | Mid Penn Bancorp Inc | 141,039 | 4.7M $ | 0.02 % |
| 585 | Southside Bancshares Inc | 140,554 | 4.6M $ | 0.02 % |
| 586 | MGP Ingredients Inc | 232,700 | 4.6M $ | 0.02 % |
| 587 | N-able Inc/US | 894,810 | 4.6M $ | 0.02 % |
| 588 | Hayward Holdings Inc | 308,599 | 4.6M $ | 0.02 % |
| 589 | Third Coast Bancshares Inc | 124,042 | 4.6M $ | 0.02 % |
| 590 | Simply Good Foods Co/The | 345,363 | 4.6M $ | 0.02 % |
| 591 | Apogee Enterprises Inc | 126,786 | 4.6M $ | 0.02 % |
| 592 | NBT Bancorp Inc | 104,926 | 4.6M $ | 0.02 % |
| 593 | FRP Holdings Inc | 215,651 | 4.5M $ | 0.02 % |
| 594 | Latham Group Inc | 745,131 | 4.5M $ | 0.02 % |
| 595 | Alight Inc | 5,438,419 | 4.5M $ | 0.02 % |
| 596 | Tiptree Inc | 259,568 | 4.5M $ | 0.02 % |
| 597 | Okta Inc | 60,753 | 4.5M $ | 0.02 % |
| 598 | LSB Industries Inc | 300,286 | 4.5M $ | 0.02 % |
| 599 | Varex Imaging Corp | 383,663 | 4.5M $ | 0.02 % |
| 600 | Tactile Systems Technology Inc | 194,030 | 4.5M $ | 0.02 % |
Sector breakdown
- Funds 4.7 %
- Energy 1.9 %
- Health care 1.2 %
- Industrials 0.6 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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