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 |
|---|---|---|---|---|
| 801 | Hawthorn Bancshares Inc | 34,895 | 1.2M $ | 0.01 % |
| 802 | Evolution Petroleum Corp | 241,615 | 1.2M $ | 0.01 % |
| 803 | Lakeland Industries Inc | 113,934 | 1.2M $ | 0.01 % |
| 804 | Montrose Environmental Group Inc | 55,030 | 1.2M $ | 0.01 % |
| 805 | National CineMedia Inc | 330,639 | 1.1M $ | 0.01 % |
| 806 | Acme United Corp | 27,459 | 1.1M $ | 0.01 % |
| 807 | Webco Industries Inc | 4,296 | 1.1M $ | 0.01 % |
| 808 | MainStreet Bancshares Inc | 47,383 | 1.1M $ | 0.01 % |
| 809 | FONAR Corp | 57,625 | 1.1M $ | 0.01 % |
| 810 | Oxford Industries Inc | 25,337 | 1.1M $ | 0.01 % |
| 811 | Dorman Products Inc | 9,630 | 1.1M $ | 0.01 % |
| 812 | Clearfield Inc | 37,074 | 1.1M $ | 0.01 % |
| 813 | Vera Bradley Inc | 260,213 | 1.1M $ | 0.01 % |
| 814 | Puma Biotechnology Inc | 142,253 | 1.1M $ | 0.01 % |
| 815 | Farmers National Banc Corp | 75,563 | 1.1M $ | 0.01 % |
| 816 | Calavo Growers Inc | 37,665 | 1.1M $ | 0.01 % |
| 817 | Five Point Holdings LLC | 210,353 | 1M $ | 0.01 % |
| 818 | Arko Corp | 158,372 | 1M $ | 0.01 % |
| 819 | Donegal Group Inc | 54,141 | 1M $ | 0.01 % |
| 820 | Oportun Financial Corp | 169,916 | 1M $ | 0.01 % |
| 821 | Evolent Health Inc | 269,985 | 1M $ | 0.01 % |
| 822 | AMN Healthcare Services Inc | 49,174 | 1M $ | 0.01 % |
| 823 | Saga Communications Inc | 88,923 | 1M $ | 0.01 % |
| 824 | Green Plains Inc | 57,584 | 1M $ | 0.01 % |
| 825 | CSP Inc | 107,395 | 997.7K $ | 0.01 % |
| 826 | RenaissanceRe Holdings Ltd | 3,227 | 990.6K $ | 0.01 % |
| 827 | GCI Liberty Inc | 28,157 | 981.6K $ | 0.01 % |
| 828 | NB Bancorp Inc | 49,174 | 965.3K $ | 0.01 % |
| 829 | National Vision Holdings Inc | 41,009 | 952.2K $ | 0.01 % |
| 830 | Chemung Financial Corp | 13,878 | 921.6K $ | 0.00 % |
| 831 | First Western Financial Inc | 32,129 | 909.6K $ | 0.00 % |
| 832 | CareDx Inc | 42,771 | 890.1K $ | 0.00 % |
| 833 | Globant SA | 21,489 | 886K $ | 0.00 % |
| 834 | Clean Energy Fuels Corp | 384,032 | 883.3K $ | 0.00 % |
| 835 | Wabash National Corp | 99,934 | 868.4K $ | 0.00 % |
| 836 | GoodRx Holdings Inc | 354,642 | 837K $ | 0.00 % |
| 837 | ChoiceOne Financial Services Inc | 27,645 | 830.2K $ | 0.00 % |
| 838 | Escalade Inc | 44,219 | 826.9K $ | 0.00 % |
| 839 | OptimizeRx Corp | 131,811 | 821.2K $ | 0.00 % |
| 840 | Velocity Financial Inc | 42,229 | 814.6K $ | 0.00 % |
| 841 | B&G Foods Inc | 146,090 | 809.3K $ | 0.00 % |
| 842 | Epsilon Energy Ltd | 126,610 | 805.2K $ | 0.00 % |
| 843 | Magnera Corp | 80,258 | 801K $ | 0.00 % |
| 844 | SIFCO Industries Inc | 49,091 | 797.7K $ | 0.00 % |
| 845 | Magyar Bancorp Inc | 45,405 | 790K $ | 0.00 % |
| 846 | Transcat Inc | 10,353 | 787.9K $ | 0.00 % |
| 847 | Golden Entertainment Inc | 29,399 | 774.3K $ | 0.00 % |
| 848 | Virtus Investment Partners Inc | 5,258 | 765.3K $ | 0.00 % |
| 849 | Camping World Holdings Inc | 91,409 | 748.6K $ | 0.00 % |
| 850 | American Vanguard Corp | 258,926 | 745.7K $ | 0.00 % |
| 851 | Ascent Industries Co | 50,488 | 735.6K $ | 0.00 % |
| 852 | Target Hospitality Corp | 50,397 | 732.8K $ | 0.00 % |
| 853 | Turtle Beach Corp | 63,421 | 730.6K $ | 0.00 % |
| 854 | Digital Turbine Inc | 202,362 | 714.3K $ | 0.00 % |
| 855 | Entrada Therapeutics Inc | 52,553 | 709.5K $ | 0.00 % |
| 856 | Anika Therapeutics Inc | 56,792 | 707.1K $ | 0.00 % |
| 857 | Eagle Bancorp Montana Inc | 30,652 | 678K $ | 0.00 % |
| 858 | Builders FirstSource Inc | 8,526 | 674.3K $ | 0.00 % |
| 859 | Cerence Inc | 73,760 | 671.2K $ | 0.00 % |
| 860 | Black Diamond Therapeutics Inc | 251,483 | 666.4K $ | 0.00 % |
| 861 | Alico Inc | 16,014 | 666.3K $ | 0.00 % |
| 862 | Farmers & Merchants Bancorp Inc/Archbold OH | 24,374 | 652.7K $ | 0.00 % |
| 863 | Cabot Corp | 8,374 | 644.5K $ | 0.00 % |
| 864 | Gran Tierra Energy Inc | 68,679 | 636K $ | 0.00 % |
| 865 | Advantage Solutions Inc | 18,342 | 628.6K $ | 0.00 % |
| 866 | AMCON Distributing Co | 6,961 | 618.5K $ | 0.00 % |
| 867 | JELD-WEN Holding Inc | 447,465 | 613K $ | 0.00 % |
| 868 | Key Tronic Corp | 214,941 | 610.4K $ | 0.00 % |
| 869 | Capri Holdings Ltd | 30,713 | 599.2K $ | 0.00 % |
| 870 | Spok Holdings Inc | 55,602 | 594.4K $ | 0.00 % |
| 871 | AMREP Corp | 21,379 | 589K $ | 0.00 % |
| 872 | OrthoPediatrics Corp | 38,683 | 582.6K $ | 0.00 % |
| 873 | Veracyte Inc | 17,695 | 582.5K $ | 0.00 % |
| 874 | Maximus Inc | 8,852 | 580.9K $ | 0.00 % |
| 875 | Distribution Solutions Group Inc | 21,354 | 577.8K $ | 0.00 % |
| 876 | Preferred Bank/Los Angeles CA | 6,095 | 577.4K $ | 0.00 % |
| 877 | KVH Industries Inc | 63,177 | 574.9K $ | 0.00 % |
| 878 | Parsons Corp | 11,289 | 569.1K $ | 0.00 % |
| 879 | Tredegar Corp | 58,583 | 562.4K $ | 0.00 % |
| 880 | Old Market Capital Corp | 133,561 | 561K $ | 0.00 % |
| 881 | Anterix Inc | 11,070 | 534.9K $ | 0.00 % |
| 882 | James River Group Holdings Inc | 83,972 | 520.6K $ | 0.00 % |
| 883 | SIGA Technologies Inc | 112,102 | 515.7K $ | 0.00 % |
| 884 | CNH Industrial NV | 47,910 | 513.1K $ | 0.00 % |
| 885 | ACM Research Inc | 9,886 | 511K $ | 0.00 % |
| 886 | Atlantic American Corp | 196,322 | 508.5K $ | 0.00 % |
| 887 | Materion Corp | 2,750 | 505.5K $ | 0.00 % |
| 888 | Associated Capital Group Inc | 12,546 | 493.7K $ | 0.00 % |
| 889 | LivaNova PLC | 7,970 | 479K $ | 0.00 % |
| 890 | Virco Mfg. Corp | 78,016 | 472.8K $ | 0.00 % |
| 891 | Mercer International Inc | 408,326 | 457.3K $ | 0.00 % |
| 892 | VirTra Inc | 100,556 | 448.5K $ | 0.00 % |
| 893 | Honest Co Inc/The | 127,244 | 445.4K $ | 0.00 % |
| 894 | Peoples Bancorp of North Carolina Inc | 11,268 | 444.2K $ | 0.00 % |
| 895 | DMC Global Inc | 69,297 | 428.3K $ | 0.00 % |
| 896 | Organogenesis Holdings Inc | 174,898 | 411K $ | 0.00 % |
| 897 | Sinclair Inc | 25,235 | 392.4K $ | 0.00 % |
| 898 | SR Bancorp Inc | 20,088 | 387.9K $ | 0.00 % |
| 899 | Natural Alternatives International Inc | 145,145 | 387.5K $ | 0.00 % |
| 900 | Aware Inc/MA | 332,328 | 385.5K $ | 0.00 % |
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