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 |
|---|---|---|---|---|
| 601 | VAALCO Energy Inc | 678,544 | 4.5M $ | 0.02 % |
| 602 | Parke Bancorp Inc | 146,841 | 4.4M $ | 0.02 % |
| 603 | Civeo Corp | 136,761 | 4.4M $ | 0.02 % |
| 604 | National Energy Services Reunited Corp | 174,297 | 4.3M $ | 0.02 % |
| 605 | First Advantage Corp | 333,992 | 4.3M $ | 0.02 % |
| 606 | BayCom Corp | 141,309 | 4.2M $ | 0.02 % |
| 607 | EW Scripps Co/The | 881,886 | 4.2M $ | 0.02 % |
| 608 | Designer Brands Inc | 560,268 | 4.2M $ | 0.02 % |
| 609 | Weyco Group Inc | 126,912 | 4.2M $ | 0.02 % |
| 610 | Vitesse Energy Inc | 222,404 | 4.2M $ | 0.02 % |
| 611 | Utz Brands Inc | 523,607 | 4.2M $ | 0.02 % |
| 612 | Gap Inc/The | 169,055 | 4.2M $ | 0.02 % |
| 613 | Strattec Security Corp | 55,083 | 4.1M $ | 0.02 % |
| 614 | Myers Industries Inc | 200,274 | 4.1M $ | 0.02 % |
| 615 | Ramaco Resources Inc | 277,299 | 4.1M $ | 0.02 % |
| 616 | Liberty Latin America Ltd | 502,598 | 4.1M $ | 0.02 % |
| 617 | Capital City Bank Group Inc | 87,534 | 4M $ | 0.02 % |
| 618 | Integra LifeSciences Holdings Corp | 382,060 | 4M $ | 0.02 % |
| 619 | Metropolitan Bank Holding Corp | 45,521 | 4M $ | 0.02 % |
| 620 | Ralliant Corp | 88,193 | 4M $ | 0.02 % |
| 621 | Reservoir Media Inc | 396,594 | 4M $ | 0.02 % |
| 622 | Granite Ridge Resources Inc | 660,086 | 4M $ | 0.02 % |
| 623 | USANA Health Sciences Inc | 207,985 | 4M $ | 0.02 % |
| 624 | Mayville Engineering Co Inc | 171,345 | 3.9M $ | 0.02 % |
| 625 | Concrete Pumping Holdings Inc | 483,709 | 3.8M $ | 0.02 % |
| 626 | RBB Bancorp | 158,218 | 3.8M $ | 0.02 % |
| 627 | Powerfleet Inc NJ | 1,174,480 | 3.8M $ | 0.02 % |
| 628 | Mativ Holdings Inc | 400,385 | 3.7M $ | 0.02 % |
| 629 | PCB Bancorp | 153,128 | 3.7M $ | 0.02 % |
| 630 | ProAssurance Corp | 148,775 | 3.7M $ | 0.02 % |
| 631 | Hamilton Insurance Group Ltd | 111,691 | 3.7M $ | 0.02 % |
| 632 | Peoples Financial Services Corp | 64,190 | 3.7M $ | 0.02 % |
| 633 | Nu Skin Enterprises Inc | 499,690 | 3.6M $ | 0.02 % |
| 634 | Janus International Group Inc | 700,659 | 3.6M $ | 0.02 % |
| 635 | Coty Inc | 1,452,011 | 3.6M $ | 0.02 % |
| 636 | Pursuit Attractions and Hospitality Inc | 84,124 | 3.5M $ | 0.02 % |
| 637 | ATN International Inc | 126,034 | 3.5M $ | 0.02 % |
| 638 | Sylvamo Corp | 81,373 | 3.5M $ | 0.02 % |
| 639 | Richardson Electronics Ltd/United States | 241,374 | 3.5M $ | 0.02 % |
| 640 | Angi Inc | 471,517 | 3.5M $ | 0.02 % |
| 641 | Bloomin' Brands Inc | 562,279 | 3.4M $ | 0.02 % |
| 642 | PAMT CORP | 338,930 | 3.4M $ | 0.02 % |
| 643 | Core Molding Technologies Inc | 125,809 | 3.4M $ | 0.02 % |
| 644 | Johnson Outdoors Inc | 64,313 | 3.4M $ | 0.02 % |
| 645 | Friedman Industries Inc | 164,384 | 3.4M $ | 0.02 % |
| 646 | Daily Journal Corp | 6,369 | 3.4M $ | 0.02 % |
| 647 | Seneca Foods Corp | 24,020 | 3.3M $ | 0.02 % |
| 648 | OneSpan Inc | 285,395 | 3.3M $ | 0.02 % |
| 649 | Preformed Line Products Co | 9,783 | 3.3M $ | 0.02 % |
| 650 | Eastman Kodak Co | 243,291 | 3.2M $ | 0.02 % |
| 651 | Insight Enterprises Inc | 44,431 | 3.2M $ | 0.02 % |
| 652 | Corsair Gaming Inc | 476,565 | 3.2M $ | 0.02 % |
| 653 | Xerox Holdings Corp | 1,433,383 | 3.2M $ | 0.02 % |
| 654 | Consumer Portfolio Services Inc | 351,818 | 3.2M $ | 0.02 % |
| 655 | C&F Financial Corp | 42,674 | 3.2M $ | 0.02 % |
| 656 | Hudson Technologies Inc | 509,044 | 3.2M $ | 0.02 % |
| 657 | JAKKS Pacific Inc | 146,374 | 3.2M $ | 0.02 % |
| 658 | Orion SA | 422,057 | 3.2M $ | 0.02 % |
| 659 | Riley Exploration Permian Inc | 87,699 | 3.2M $ | 0.02 % |
| 660 | Amplify Energy Corp | 493,579 | 3.2M $ | 0.02 % |
| 661 | Tompkins Financial Corp | 37,281 | 3.1M $ | 0.02 % |
| 662 | Nexa Resources SA | 206,642 | 3.1M $ | 0.02 % |
| 663 | Stratus Properties Inc | 102,900 | 3.1M $ | 0.02 % |
| 664 | First United Corp | 83,677 | 3.1M $ | 0.02 % |
| 665 | Hyster-Yale Inc | 78,667 | 3.1M $ | 0.02 % |
| 666 | Clearwater Paper Corp | 225,323 | 3.1M $ | 0.02 % |
| 667 | Paysafe Ltd | 340,238 | 3.1M $ | 0.02 % |
| 668 | Colony Bankcorp Inc | 153,825 | 3.1M $ | 0.02 % |
| 669 | Southern First Bancshares Inc | 54,021 | 3M $ | 0.02 % |
| 670 | Cable One Inc | 33,044 | 3M $ | 0.02 % |
| 671 | Cross Country Healthcare Inc | 295,172 | 3M $ | 0.02 % |
| 672 | Methode Electronics Inc | 366,333 | 2.9M $ | 0.02 % |
| 673 | Provident Financial Holdings Inc | 169,394 | 2.9M $ | 0.02 % |
| 674 | TIC Solutions Inc | 317,107 | 2.9M $ | 0.02 % |
| 675 | AMC Networks Inc | 341,113 | 2.9M $ | 0.02 % |
| 676 | Orion Group Holdings Inc | 212,345 | 2.9M $ | 0.02 % |
| 677 | Repay Holdings Corp | 761,426 | 2.9M $ | 0.02 % |
| 678 | Tennant Co | 34,380 | 2.9M $ | 0.02 % |
| 679 | Hooker Furnishings Corp | 234,234 | 2.8M $ | 0.02 % |
| 680 | HealthStream Inc | 136,853 | 2.8M $ | 0.02 % |
| 681 | ACCO Brands Corp | 884,668 | 2.8M $ | 0.02 % |
| 682 | Kyndryl Holdings Inc | 200,822 | 2.8M $ | 0.01 % |
| 683 | Conduent Inc | 1,607,090 | 2.7M $ | 0.01 % |
| 684 | Vital Farms Inc | 201,233 | 2.7M $ | 0.01 % |
| 685 | Motorcar Parts of America Inc | 244,582 | 2.7M $ | 0.01 % |
| 686 | First Bank/Hamilton NJ | 182,595 | 2.7M $ | 0.01 % |
| 687 | PubMatic Inc | 276,996 | 2.7M $ | 0.01 % |
| 688 | Bridgewater Bancshares Inc | 149,222 | 2.7M $ | 0.01 % |
| 689 | Stagwell Inc | 428,926 | 2.7M $ | 0.01 % |
| 690 | Northeast Community Bancorp Inc | 111,805 | 2.7M $ | 0.01 % |
| 691 | Federal Agricultural Mortgage Corp | 15,244 | 2.6M $ | 0.01 % |
| 692 | Mister Car Wash Inc | 371,444 | 2.6M $ | 0.01 % |
| 693 | Ribbon Communications Inc | 993,642 | 2.6M $ | 0.01 % |
| 694 | Southern Missouri Bancorp Inc | 38,352 | 2.6M $ | 0.01 % |
| 695 | Luxfer Holdings PLC | 171,887 | 2.6M $ | 0.01 % |
| 696 | Unity Bancorp Inc | 49,468 | 2.6M $ | 0.01 % |
| 697 | Nature's Sunshine Products Inc | 94,396 | 2.6M $ | 0.01 % |
| 698 | Shoals Technologies Group Inc | 321,568 | 2.6M $ | 0.01 % |
| 699 | Gencor Industries Inc | 171,278 | 2.5M $ | 0.01 % |
| 700 | SandRidge Energy Inc | 162,881 | 2.5M $ | 0.01 % |
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