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 |
|---|---|---|---|---|
| 701 | PrimeEnergy Resources Corp | 11,408 | 2.5M $ | 0.01 % |
| 702 | AerSale Corp | 375,431 | 2.5M $ | 0.01 % |
| 703 | FS Bancorp Inc | 61,897 | 2.5M $ | 0.01 % |
| 704 | Northrim BanCorp Inc | 102,174 | 2.5M $ | 0.01 % |
| 705 | Holley Inc | 759,125 | 2.5M $ | 0.01 % |
| 706 | FutureFuel Corp | 502,133 | 2.5M $ | 0.01 % |
| 707 | Enviri Corp | 124,908 | 2.5M $ | 0.01 % |
| 708 | Selective Insurance Group Inc | 28,924 | 2.4M $ | 0.01 % |
| 709 | Superior Group of Cos Inc | 214,092 | 2.4M $ | 0.01 % |
| 710 | Hovnanian Enterprises Inc | 21,385 | 2.4M $ | 0.01 % |
| 711 | Accendra Health Inc | 647,673 | 2.4M $ | 0.01 % |
| 712 | Vanda Pharmaceuticals Inc | 333,667 | 2.4M $ | 0.01 % |
| 713 | Beazer Homes USA Inc | 108,579 | 2.3M $ | 0.01 % |
| 714 | OP Bancorp | 163,268 | 2.3M $ | 0.01 % |
| 715 | Greif Inc | 29,116 | 2.3M $ | 0.01 % |
| 716 | Acacia Research Corp | 450,359 | 2.3M $ | 0.01 % |
| 717 | Covista Inc | 19,503 | 2.2M $ | 0.01 % |
| 718 | Utah Medical Products Inc | 34,258 | 2.2M $ | 0.01 % |
| 719 | Liberty Broadband Corp | 58,291 | 2.2M $ | 0.01 % |
| 720 | Krispy Kreme Inc | 567,406 | 2.2M $ | 0.01 % |
| 721 | BCB Bancorp Inc | 218,892 | 2.2M $ | 0.01 % |
| 722 | AstroNova Inc | 161,978 | 2.2M $ | 0.01 % |
| 723 | Bassett Furniture Industries Inc | 150,490 | 2.2M $ | 0.01 % |
| 724 | Smithfield Foods Inc | 83,340 | 2.2M $ | 0.01 % |
| 725 | Ponce Financial Group Inc | 125,222 | 2.2M $ | 0.01 % |
| 726 | Investar Holding Corp | 78,704 | 2.2M $ | 0.01 % |
| 727 | LSI Industries Inc | 89,288 | 2.2M $ | 0.01 % |
| 728 | RE/MAX Holdings Inc | 201,949 | 2.2M $ | 0.01 % |
| 729 | LCNB Corp | 131,611 | 2.1M $ | 0.01 % |
| 730 | Bankwell Financial Group Inc | 41,203 | 2.1M $ | 0.01 % |
| 731 | OraSure Technologies Inc | 689,647 | 2.1M $ | 0.01 % |
| 732 | Pilgrim's Pride Corp | 63,192 | 2.1M $ | 0.01 % |
| 733 | Stoneridge Inc | 295,788 | 2.1M $ | 0.01 % |
| 734 | Lifetime Brands Inc | 303,285 | 2M $ | 0.01 % |
| 735 | Eastern Co/The | 93,243 | 2M $ | 0.01 % |
| 736 | Shutterstock Inc | 124,502 | 2M $ | 0.01 % |
| 737 | MVB Financial Corp | 76,489 | 2M $ | 0.01 % |
| 738 | Independent Bank Corp/MI | 59,317 | 2M $ | 0.01 % |
| 739 | Aebi Schmidt Holding AG | 167,521 | 1.9M $ | 0.01 % |
| 740 | Lovesac Co/The | 122,035 | 1.9M $ | 0.01 % |
| 741 | Biglari Holdings Inc | 1,178 | 1.9M $ | 0.01 % |
| 742 | Global Business Travel Group I | 326,742 | 1.9M $ | 0.01 % |
| 743 | Kennedy-Wilson Holdings Inc | 174,838 | 1.9M $ | 0.01 % |
| 744 | Atlas Energy Solutions Inc | 109,568 | 1.9M $ | 0.01 % |
| 745 | Seaport Entertainment Group Inc | 83,249 | 1.9M $ | 0.01 % |
| 746 | Firstsun Capital Bancorp | 52,370 | 1.9M $ | 0.01 % |
| 747 | SEACOR Marine Holdings Inc | 241,370 | 1.8M $ | 0.01 % |
| 748 | First Community Bankshares Inc | 42,771 | 1.8M $ | 0.01 % |
| 749 | TruBridge Inc | 70,926 | 1.8M $ | 0.01 % |
| 750 | Hurco Cos Inc | 108,611 | 1.8M $ | 0.01 % |
| 751 | Security National Financial Corp | 185,562 | 1.8M $ | 0.01 % |
| 752 | Meridian Corp | 96,029 | 1.8M $ | 0.01 % |
| 753 | South Plains Financial Inc | 43,916 | 1.8M $ | 0.01 % |
| 754 | Equity Bancshares Inc | 39,558 | 1.8M $ | 0.01 % |
| 755 | Floor & Decor Holdings Inc | 36,842 | 1.8M $ | 0.01 % |
| 756 | I3 Verticals Inc | 78,995 | 1.8M $ | 0.01 % |
| 757 | Twin Disc Inc | 106,033 | 1.8M $ | 0.01 % |
| 758 | ACNB Corp | 34,420 | 1.7M $ | 0.01 % |
| 759 | SPS Commerce Inc | 31,050 | 1.7M $ | 0.01 % |
| 760 | Westamerica BanCorp | 31,506 | 1.7M $ | 0.01 % |
| 761 | First Horizon Corp | 67,893 | 1.7M $ | 0.01 % |
| 762 | Princeton Bancorp Inc | 47,369 | 1.7M $ | 0.01 % |
| 763 | Supernus Pharmaceuticals Inc | 35,036 | 1.7M $ | 0.01 % |
| 764 | Universal Logistics Holdings Inc | 69,389 | 1.7M $ | 0.01 % |
| 765 | Castle Biosciences Inc | 66,458 | 1.6M $ | 0.01 % |
| 766 | Asure Software Inc | 178,736 | 1.6M $ | 0.01 % |
| 767 | OneWater Marine Inc | 171,193 | 1.6M $ | 0.01 % |
| 768 | Kewaunee Scientific Corp | 43,086 | 1.6M $ | 0.01 % |
| 769 | California BanCorp | 85,079 | 1.6M $ | 0.01 % |
| 770 | First Internet Bancorp | 69,150 | 1.6M $ | 0.01 % |
| 771 | American Outdoor Brands Inc | 166,073 | 1.6M $ | 0.01 % |
| 772 | Landmark Bancorp Inc/Manhattan KS | 57,945 | 1.5M $ | 0.01 % |
| 773 | CompX International Inc | 65,184 | 1.5M $ | 0.01 % |
| 774 | Perma-Pipe International Holdings Inc | 45,918 | 1.5M $ | 0.01 % |
| 775 | 1-800-Flowers.com Inc | 422,416 | 1.5M $ | 0.01 % |
| 776 | SB Financial Group Inc | 71,386 | 1.5M $ | 0.01 % |
| 777 | Caledonia Mining Corp PLC | 64,255 | 1.5M $ | 0.01 % |
| 778 | Bowman Consulting Group Ltd | 46,433 | 1.5M $ | 0.01 % |
| 779 | Trio-Tech International | 104,025 | 1.5M $ | 0.01 % |
| 780 | McGrath RentCorp | 13,218 | 1.5M $ | 0.01 % |
| 781 | Riverview Bancorp Inc | 280,795 | 1.5M $ | 0.01 % |
| 782 | Citizens Community Bancorp Inc/WI | 69,575 | 1.4M $ | 0.01 % |
| 783 | Lands' End Inc | 127,618 | 1.4M $ | 0.01 % |
| 784 | Arrow Financial Corp | 38,917 | 1.4M $ | 0.01 % |
| 785 | Safety Insurance Group Inc | 18,686 | 1.4M $ | 0.01 % |
| 786 | Ultralife Corp | 202,962 | 1.4M $ | 0.01 % |
| 787 | DHI Group Inc | 564,689 | 1.3M $ | 0.01 % |
| 788 | Aviat Networks Inc | 58,827 | 1.3M $ | 0.01 % |
| 789 | Mechanics Bancorp | 90,958 | 1.3M $ | 0.01 % |
| 790 | Funko Inc | 301,658 | 1.3M $ | 0.01 % |
| 791 | Resources Connection Inc | 306,712 | 1.3M $ | 0.01 % |
| 792 | AmeriServ Financial Inc | 324,794 | 1.3M $ | 0.01 % |
| 793 | Live Oak Bancshares Inc | 33,723 | 1.3M $ | 0.01 % |
| 794 | Ferroglobe PLC | 273,106 | 1.3M $ | 0.01 % |
| 795 | Octave Specialty Group Inc | 285,019 | 1.3M $ | 0.01 % |
| 796 | Keros Therapeutics Inc | 112,749 | 1.3M $ | 0.01 % |
| 797 | Amtech Systems Inc | 71,781 | 1.2M $ | 0.01 % |
| 798 | Medifast Inc | 110,808 | 1.2M $ | 0.01 % |
| 799 | Fortrea Holdings Inc | 103,760 | 1.2M $ | 0.01 % |
| 800 | Xperi Inc | 178,023 | 1.2M $ | 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