Holdings of U.S. Small Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 2.1B $ in equities, 107.7 %
- Positions
- 550 in 9 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NewMarket Corp | 9,032 | 6.1M $ | 0.32 % |
| 102 | Chewy Inc | 239,975 | 6.1M $ | 0.32 % |
| 103 | Nexstar Media Group Inc | 29,275 | 6.1M $ | 0.32 % |
| 104 | Louisiana-Pacific Corp | 84,093 | 6.1M $ | 0.32 % |
| 105 | Zurn Elkay Water Solutions Corp | 116,704 | 6.1M $ | 0.32 % |
| 106 | Piper Sandler Cos | 69,264 | 6M $ | 0.31 % |
| 107 | MSC Industrial Direct Co Inc | 58,020 | 5.9M $ | 0.31 % |
| 108 | Axalta Coating Systems Ltd | 206,383 | 5.9M $ | 0.30 % |
| 109 | Zebra Technologies Corp | 25,922 | 5.9M $ | 0.30 % |
| 110 | Granite Construction Inc | 42,713 | 5.9M $ | 0.30 % |
| 111 | WEX Inc | 38,805 | 5.8M $ | 0.30 % |
| 112 | Crocs Inc | 57,014 | 5.8M $ | 0.30 % |
| 113 | ExlService Holdings Inc | 181,002 | 5.8M $ | 0.30 % |
| 114 | Remitly Global Inc | 263,293 | 5.8M $ | 0.30 % |
| 115 | Boot Barn Holdings Inc | 33,478 | 5.7M $ | 0.30 % |
| 116 | SiteOne Landscape Supply Inc | 45,497 | 5.7M $ | 0.30 % |
| 117 | Jazz Pharmaceuticals PLC | 28,146 | 5.7M $ | 0.30 % |
| 118 | Lantheus Holdings Inc | 67,104 | 5.7M $ | 0.30 % |
| 119 | FTI Consulting Inc | 31,531 | 5.7M $ | 0.29 % |
| 120 | Alkermes PLC | 167,087 | 5.6M $ | 0.29 % |
| 121 | Dillard's Inc | 9,875 | 5.6M $ | 0.29 % |
| 122 | Flowserve Corp | 76,269 | 5.6M $ | 0.29 % |
| 123 | Grand Canyon Education Inc | 33,140 | 5.6M $ | 0.29 % |
| 124 | Sotera Health Co | 359,909 | 5.6M $ | 0.29 % |
| 125 | Enpro Inc | 19,006 | 5.5M $ | 0.29 % |
| 126 | MSA Safety Inc | 33,178 | 5.5M $ | 0.29 % |
| 127 | A O Smith Corp | 89,209 | 5.5M $ | 0.29 % |
| 128 | Vail Resorts Inc | 43,252 | 5.5M $ | 0.29 % |
| 129 | RLI Corp | 106,220 | 5.5M $ | 0.29 % |
| 130 | Frontdoor Inc | 80,044 | 5.5M $ | 0.29 % |
| 131 | Construction Partners Inc | 44,329 | 5.5M $ | 0.28 % |
| 132 | VF Corp | 287,906 | 5.5M $ | 0.28 % |
| 133 | Vontier Corp | 151,877 | 5.4M $ | 0.28 % |
| 134 | BrightSpring Health Services Inc | 111,474 | 5.3M $ | 0.28 % |
| 135 | Brink's Co/The | 49,730 | 5.3M $ | 0.28 % |
| 136 | Kontoor Brands Inc | 72,290 | 5.3M $ | 0.28 % |
| 137 | Krystal Biotech Inc | 20,181 | 5.3M $ | 0.27 % |
| 138 | ESCO Technologies Inc | 16,334 | 5.3M $ | 0.27 % |
| 139 | OSI Systems Inc | 18,435 | 5.3M $ | 0.27 % |
| 140 | Iridium Communications Inc | 134,617 | 5.3M $ | 0.27 % |
| 141 | HealthEquity Inc | 64,040 | 5.3M $ | 0.27 % |
| 142 | Chemours Co/The | 194,906 | 5.3M $ | 0.27 % |
| 143 | Magnolia Oil & Gas Corp | 172,644 | 5.2M $ | 0.27 % |
| 144 | Plexus Corp | 20,716 | 5.2M $ | 0.27 % |
| 145 | Acuity Inc | 17,861 | 5.2M $ | 0.27 % |
| 146 | Griffon Corp | 56,645 | 5.2M $ | 0.27 % |
| 147 | Tidewater Inc | 57,809 | 5.2M $ | 0.27 % |
| 148 | Valvoline Inc | 155,208 | 5.2M $ | 0.27 % |
| 149 | Ollie's Bargain Outlet Holdings Inc | 59,395 | 5.1M $ | 0.27 % |
| 150 | Victoria's Secret & Co | 97,477 | 5.1M $ | 0.26 % |
| 151 | Knife River Corp | 54,537 | 5M $ | 0.26 % |
| 152 | Coeur Mining Inc | 280,220 | 5M $ | 0.26 % |
| 153 | Shake Shack Inc | 48,889 | 5M $ | 0.26 % |
| 154 | Tetra Tech Inc | 154,844 | 5M $ | 0.26 % |
| 155 | DaVita Inc | 32,137 | 5M $ | 0.26 % |
| 156 | Federated Hermes Inc | 85,742 | 5M $ | 0.26 % |
| 157 | BGC Group Inc | 438,713 | 4.9M $ | 0.26 % |
| 158 | AAON Inc | 52,635 | 4.9M $ | 0.26 % |
| 159 | Laureate Education Inc | 161,837 | 4.9M $ | 0.25 % |
| 160 | Vita Coco Co Inc/The | 73,668 | 4.9M $ | 0.25 % |
| 161 | Hamilton Lane Inc | 52,841 | 4.9M $ | 0.25 % |
| 162 | Casella Waste Systems Inc | 61,180 | 4.8M $ | 0.25 % |
| 163 | Ormat Technologies Inc | 42,177 | 4.8M $ | 0.25 % |
| 164 | Materion Corp | 26,348 | 4.8M $ | 0.25 % |
| 165 | Oceaneering International Inc | 128,229 | 4.8M $ | 0.25 % |
| 166 | Polaris Inc | 71,714 | 4.8M $ | 0.25 % |
| 167 | Bio-Techne Corp | 85,753 | 4.7M $ | 0.25 % |
| 168 | Power Integrations Inc | 64,849 | 4.7M $ | 0.24 % |
| 169 | PriceSmart Inc | 29,844 | 4.7M $ | 0.24 % |
| 170 | Belden Inc | 41,393 | 4.7M $ | 0.24 % |
| 171 | Gen Digital Inc | 240,588 | 4.6M $ | 0.24 % |
| 172 | Sensient Technologies Corp | 40,784 | 4.6M $ | 0.24 % |
| 173 | Science Applications International Corp | 47,653 | 4.6M $ | 0.24 % |
| 174 | Ensign Group Inc/The | 24,533 | 4.6M $ | 0.24 % |
| 175 | PACS Group Inc | 136,352 | 4.6M $ | 0.24 % |
| 176 | Cohen & Steers Inc | 65,075 | 4.6M $ | 0.24 % |
| 177 | Mueller Water Products Inc | 162,321 | 4.5M $ | 0.24 % |
| 178 | Houlihan Lokey Inc | 29,092 | 4.5M $ | 0.23 % |
| 179 | Adeia Inc | 140,740 | 4.5M $ | 0.23 % |
| 180 | Cactus Inc | 80,345 | 4.5M $ | 0.23 % |
| 181 | TransMedics Group Inc | 44,334 | 4.5M $ | 0.23 % |
| 182 | Franklin Electric Co Inc | 44,359 | 4.4M $ | 0.23 % |
| 183 | Ligand Pharmaceuticals Inc | 19,367 | 4.4M $ | 0.23 % |
| 184 | Cinemark Holdings Inc | 149,564 | 4.4M $ | 0.23 % |
| 185 | PJT Partners Inc | 28,700 | 4.4M $ | 0.23 % |
| 186 | Cavco Industries Inc | 8,573 | 4.3M $ | 0.23 % |
| 187 | Unity Software Inc | 163,861 | 4.3M $ | 0.22 % |
| 188 | WillScot Holdings Corp | 190,438 | 4.3M $ | 0.22 % |
| 189 | Balchem Corp | 26,610 | 4.3M $ | 0.22 % |
| 190 | Abercrombie & Fitch Co | 50,361 | 4.3M $ | 0.22 % |
| 191 | Hawkins Inc | 25,525 | 4.3M $ | 0.22 % |
| 192 | Genpact Ltd | 122,614 | 4.3M $ | 0.22 % |
| 193 | Standex International Corp | 15,527 | 4.2M $ | 0.22 % |
| 194 | Perimeter Solutions Inc | 139,871 | 4.2M $ | 0.22 % |
| 195 | Paycom Software Inc | 33,387 | 4.2M $ | 0.22 % |
| 196 | Bright Horizons Family Solutions Inc | 52,124 | 4.2M $ | 0.22 % |
| 197 | NCR Atleos Corp | 94,957 | 4.2M $ | 0.22 % |
| 198 | ACI Worldwide Inc | 97,119 | 4.2M $ | 0.22 % |
| 199 | SPX Technologies Inc | 19,111 | 4.2M $ | 0.22 % |
| 200 | Badger Meter Inc | 34,049 | 4.1M $ | 0.21 % |
Sector breakdown
- Funds 7.3 %
- Industrials 1.3 %
- Consumer staples 0.6 %
- Technology 0.3 %
- Materials 0.2 %
- Unattributed 90.2 %
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 98.4 %
- Ireland 0.5 %
- Bermuda 0.4 %
- Canada 0.2 %
- Bahamas 0.2 %
- Cayman Islands 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 535 | 2B $ | 98.35 % |
| 2 | Ireland | 2 | 11.3M $ | 0.55 % |
| 3 | Bermuda | 4 | 7.7M $ | 0.37 % |
| 4 | Canada | 2 | 4.8M $ | 0.23 % |
| 5 | Bahamas | 1 | 3.2M $ | 0.16 % |
| 6 | Cayman Islands | 3 | 3M $ | 0.15 % |
| 7 | Puerto Rico | 1 | 2.1M $ | 0.10 % |
| 8 | Marshall Islands | 1 | 1.8M $ | 0.09 % |
| 9 | Luxembourg | 1 | 101.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of U.S. Small Cap Growth Portfolio". https://titelia.com/en/funds/S000039439