Titelia

Holdings of U.S. Small Cap Growth Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·550 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 13 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Technology 0.8 %
  • Industrials 0.8 %
  • Health care 0.6 %
  • 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

  • US 98.4 %
  • IE 0.5 %
  • BM 0.4 %
  • CA 0.2 %
  • BS 0.2 %
  • KY 0.1 %
  • PR 0.1 %
  • MH 0.1 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5352B $98.35 %
2IE211.3M $0.55 %
3BM47.7M $0.37 %
4CA24.8M $0.23 %
5BS13.2M $0.16 %
6KY33M $0.15 %
7PR12.1M $0.10 %
8MH11.8M $0.09 %
9LU1101.4K $0.00 %

Positions

RankCompanySharesValueWeight
201Chefs' Warehouse Inc/The 52,9054.1M $0.21 %
202KBR Inc 109,3314.1M $0.21 %
203Cheesecake Factory Inc/The 64,8114.1M $0.21 %
204Virtu Financial Inc 81,8374.1M $0.21 %
205Dave Inc 14,9224.1M $0.21 %
206Palomar Holdings Inc 33,6944.1M $0.21 %
207Appfolio Inc 24,2424.1M $0.21 %
208First Financial Bankshares Inc 125,1384M $0.21 %
209Exponent Inc 60,3364M $0.21 %
210Covista Inc 34,9834M $0.21 %
211LivaNova PLC 65,9214M $0.21 %
212Landstar System Inc 21,4423.9M $0.21 %
213CVR Energy Inc 118,9613.9M $0.20 %
214Ryder System Inc 15,4613.9M $0.20 %
215Qualys Inc 44,8783.9M $0.20 %
216Terex Corp 62,2513.9M $0.20 %
217Mirion Technologies Inc 195,8713.9M $0.20 %
218AZZ Inc 26,9683.9M $0.20 %
219ACADIA Pharmaceuticals Inc 171,2003.8M $0.20 %
220Catalyst Pharmaceuticals Inc 136,2803.8M $0.20 %
221Universal Display Corp 43,6233.8M $0.20 %
222YETI Holdings Inc 95,4163.8M $0.20 %
223CorVel Corp 65,3983.8M $0.20 %
224Western Union Co/The 413,2963.8M $0.20 %
225Marzetti Company/The 28,7053.7M $0.19 %
226Enova International Inc 21,9173.7M $0.19 %
227Brady Corp 45,3723.7M $0.19 %
228WD-40 Co 17,5383.7M $0.19 %
229Concentra Group Holdings Parent Inc 163,5663.7M $0.19 %
230Buckle Inc/The 65,8533.7M $0.19 %
231UiPath Inc 355,4143.7M $0.19 %
232Haemonetics Corp 60,8683.7M $0.19 %
233United States Lime & Minerals Inc 33,5603.6M $0.19 %
234CSW Industrials Inc 12,3943.6M $0.19 %
235Kadant Inc 12,2613.6M $0.19 %
236Merit Medical Systems Inc 52,6173.6M $0.19 %
237Ingevity Corp 46,7663.6M $0.19 %
238Upstart Holdings Inc 112,5003.6M $0.18 %
239Steven Madden Ltd 94,4793.5M $0.18 %
240Centrus Energy Corp 16,8003.5M $0.18 %
241Trex Co Inc 90,2613.5M $0.18 %
242National Beverage Corp 103,3493.5M $0.18 %
243Docusign Inc 76,3853.5M $0.18 %
244Interparfums Inc 38,0863.5M $0.18 %
245Itron Inc 41,4033.5M $0.18 %
246Bel Fuse Inc 12,5613.5M $0.18 %
247Brown-Forman Corp 134,3613.5M $0.18 %
248Choice Hotels International Inc 34,9223.5M $0.18 %
249Privia Health Group Inc 138,4653.4M $0.18 %
250DXP Enterprises Inc/TX 20,1033.4M $0.18 %
251Silicon Laboratories Inc 15,7203.4M $0.18 %
252Bancorp Inc/The 57,1083.4M $0.18 %
253Artisan Partners Asset Management Inc 90,5563.4M $0.18 %
254Patrick Industries Inc 36,3803.4M $0.18 %
255Esab Corp 34,3763.4M $0.18 %
256Madison Square Garden Entertainment Corp 50,3513.4M $0.18 %
257Option Care Health Inc 165,3073.4M $0.17 %
258CECO Environmental Corp 44,6023.3M $0.17 %
259Kulicke & Soffa Industries Inc 38,4483.3M $0.17 %
260Rush Street Interactive Inc 116,0103.3M $0.17 %
261OneSpaWorld Holdings Ltd 131,0243.2M $0.17 %
262Range Resources Corp 73,8003.2M $0.17 %
263Teradata Corp 121,1903.2M $0.17 %
264CACI International Inc 6,1103.2M $0.16 %
265ServisFirst Bancshares Inc 39,5243.1M $0.16 %
266ADMA Biologics Inc 302,9893.1M $0.16 %
267Align Technology Inc 17,5003.1M $0.16 %
268RadNet Inc 54,3623.1M $0.16 %
269Axcelis Technologies Inc 22,0673.1M $0.16 %
270Supernus Pharmaceuticals Inc 63,8803.1M $0.16 %
271Acadian Asset Management Inc 45,3973.1M $0.16 %
272Verra Mobility Corp 204,4833M $0.16 %
273Parsons Corp 59,8733M $0.16 %
274Q2 Holdings Inc 59,3773M $0.16 %
275Figs Inc 201,3243M $0.16 %
276WisdomTree Inc 175,2383M $0.15 %
277RH INC 22,4893M $0.15 %
278Astronics Corp 41,1162.9M $0.15 %
279Repligen Corp 24,7892.9M $0.15 %
280Atlanta Braves Holdings Inc 58,5222.9M $0.15 %
281Corcept Therapeutics Inc 61,7832.9M $0.15 %
282Huron Consulting Group Inc 21,8872.9M $0.15 %
283Oscar Health Inc 153,9792.8M $0.15 %
284EnerSys 13,3172.8M $0.15 %
285Enphase Energy Inc 85,9032.8M $0.15 %
286Leonardo DRS Inc 68,6122.8M $0.14 %
287IMAX Corp 72,7752.8M $0.14 %
288St Joe Co/The 42,8482.8M $0.14 %
289StandardAero Inc 110,7662.8M $0.14 %
290Calix Inc 62,1912.7M $0.14 %
291Red Rock Resorts Inc 49,7652.7M $0.14 %
292Churchill Downs Inc 26,5532.7M $0.14 %
293Alarm.com Holdings Inc 60,1522.7M $0.14 %
294Blue Bird Corp 41,5862.7M $0.14 %
295Universal Technical Institute Inc 70,7062.7M $0.14 %
296Dolby Laboratories Inc 41,2552.6M $0.14 %
297Comstock Resources Inc 149,9822.6M $0.14 %
298Knowles Corp 83,5992.6M $0.14 %
299Champion Homes Inc 33,9992.6M $0.13 %
300Gorman-Rupp Co/The 33,5092.5M $0.13 %