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 |
|---|---|---|---|---|
| 401 | Freshworks Inc | 137,152 | 1.1M $ | 0.06 % |
| 402 | United Parks & Resorts Inc | 30,650 | 1.1M $ | 0.06 % |
| 403 | American Public Education Inc | 18,322 | 1.1M $ | 0.06 % |
| 404 | Progress Software Corp | 38,229 | 1.1M $ | 0.06 % |
| 405 | Wendy's Co/The | 152,380 | 1.1M $ | 0.06 % |
| 406 | Harmonic Inc | 91,337 | 1M $ | 0.05 % |
| 407 | Barrett Business Services Inc | 32,933 | 1M $ | 0.05 % |
| 408 | Kforce Inc | 22,570 | 1M $ | 0.05 % |
| 409 | Digi International Inc | 17,955 | 1M $ | 0.05 % |
| 410 | Bruker Corp | 27,372 | 1M $ | 0.05 % |
| 411 | BlackLine Inc | 32,125 | 1M $ | 0.05 % |
| 412 | Monte Rosa Therapeutics Inc | 51,951 | 994.9K $ | 0.05 % |
| 413 | Charles River Laboratories International Inc | 5,869 | 979.9K $ | 0.05 % |
| 414 | Insperity Inc | 27,355 | 973K $ | 0.05 % |
| 415 | US Physical Therapy Inc | 13,258 | 944.2K $ | 0.05 % |
| 416 | Preformed Line Products Co | 2,827 | 939.3K $ | 0.05 % |
| 417 | QuinStreet Inc | 73,220 | 934.3K $ | 0.05 % |
| 418 | Pennant Group Inc/The | 29,603 | 927.2K $ | 0.05 % |
| 419 | Hallador Energy Co | 58,891 | 914.6K $ | 0.05 % |
| 420 | ITT Inc | 4,232 | 907.1K $ | 0.05 % |
| 421 | Sinclair Inc | 57,790 | 898.6K $ | 0.05 % |
| 422 | Savers Value Village Inc | 104,580 | 883.7K $ | 0.05 % |
| 423 | Loar Holdings Inc | 15,645 | 878K $ | 0.05 % |
| 424 | IPG Photonics Corp | 7,300 | 868.1K $ | 0.05 % |
| 425 | Delek US Holdings Inc | 18,460 | 860.1K $ | 0.04 % |
| 426 | Onto Innovation Inc | 2,854 | 842.1K $ | 0.04 % |
| 427 | Oil-Dri Corp of America | 11,485 | 837.8K $ | 0.04 % |
| 428 | Trinity Industries Inc | 25,623 | 835.6K $ | 0.04 % |
| 429 | Udemy Inc | 175,737 | 833K $ | 0.04 % |
| 430 | Core Laboratories Inc | 56,720 | 830.9K $ | 0.04 % |
| 431 | Power Solutions International Inc | 11,313 | 828.9K $ | 0.04 % |
| 432 | AAR Corp | 7,012 | 773.9K $ | 0.04 % |
| 433 | Brown-Forman Corp | 29,324 | 770.6K $ | 0.04 % |
| 434 | Carriage Services Inc | 15,583 | 765.1K $ | 0.04 % |
| 435 | CytomX Therapeutics Inc | 173,701 | 733K $ | 0.04 % |
| 436 | Flotek Industries Inc | 42,526 | 718.7K $ | 0.04 % |
| 437 | Shift4 Payments Inc | 16,181 | 716.5K $ | 0.04 % |
| 438 | Park Aerospace Corp | 20,963 | 709.8K $ | 0.04 % |
| 439 | Excelerate Energy Inc | 19,212 | 670.5K $ | 0.03 % |
| 440 | Energy Recovery Inc | 60,035 | 664.6K $ | 0.03 % |
| 441 | Graham Corp | 6,898 | 656.7K $ | 0.03 % |
| 442 | Natural Grocers by Vitamin Cottage Inc | 22,191 | 642.7K $ | 0.03 % |
| 443 | Kura Sushi USA Inc | 11,571 | 637.2K $ | 0.03 % |
| 444 | AMERISAFE Inc | 20,853 | 631.8K $ | 0.03 % |
| 445 | Goosehead Insurance Inc | 13,988 | 626.5K $ | 0.03 % |
| 446 | Bioventus Inc | 61,666 | 608.6K $ | 0.03 % |
| 447 | LSI Industries Inc | 24,849 | 604.1K $ | 0.03 % |
| 448 | Karat Packaging Inc | 20,968 | 601.6K $ | 0.03 % |
| 449 | Atlanta Braves Holdings Inc | 10,989 | 581.5K $ | 0.03 % |
| 450 | Accel Entertainment Inc | 46,293 | 578.2K $ | 0.03 % |
| 451 | Build-A-Bear Workshop Inc | 15,652 | 578.2K $ | 0.03 % |
| 452 | Vital Farms Inc | 40,793 | 556.8K $ | 0.03 % |
| 453 | Tactile Systems Technology Inc | 24,080 | 554.3K $ | 0.03 % |
| 454 | Vertex Inc | 44,640 | 552.2K $ | 0.03 % |
| 455 | NVE Corp | 6,291 | 520.8K $ | 0.03 % |
| 456 | Crane Co | 2,912 | 517.5K $ | 0.03 % |
| 457 | Innovative Solutions and Support Inc | 23,085 | 507.9K $ | 0.03 % |
| 458 | Arhaus Inc | 68,474 | 506.7K $ | 0.03 % |
| 459 | IBEX Holdings Ltd | 17,308 | 480.3K $ | 0.02 % |
| 460 | Rigel Pharmaceuticals Inc | 16,207 | 468.4K $ | 0.02 % |
| 461 | BK Technologies Corp | 4,620 | 445.2K $ | 0.02 % |
| 462 | Red Violet Inc | 11,544 | 432.1K $ | 0.02 % |
| 463 | Organon & Co | 32,554 | 431.3K $ | 0.02 % |
| 464 | Dave & Buster's Entertainment Inc | 37,898 | 427.1K $ | 0.02 % |
| 465 | Citi Trends Inc | 8,724 | 424.9K $ | 0.02 % |
| 466 | Trupanion Inc | 17,300 | 415K $ | 0.02 % |
| 467 | Ichor Holdings Ltd | 6,200 | 409K $ | 0.02 % |
| 468 | Liberty Latin America Ltd | 50,051 | 406.4K $ | 0.02 % |
| 469 | Energy Services of America Corp | 23,892 | 406.2K $ | 0.02 % |
| 470 | Kaiser Aluminum Corp | 2,352 | 400.9K $ | 0.02 % |
| 471 | LendingTree Inc | 7,928 | 393.1K $ | 0.02 % |
| 472 | Select Water Solutions Inc | 23,400 | 391.5K $ | 0.02 % |
| 473 | Niagen Bioscience Inc | 82,217 | 388.9K $ | 0.02 % |
| 474 | Climb Global Solutions Inc | 23,236 | 387.6K $ | 0.02 % |
| 475 | Driven Brands Holdings Inc | 28,538 | 387.3K $ | 0.02 % |
| 476 | Hackett Group Inc/The | 29,366 | 379.1K $ | 0.02 % |
| 477 | Healthcare Services Group Inc | 17,672 | 378.4K $ | 0.02 % |
| 478 | Ooma Inc | 22,990 | 375.2K $ | 0.02 % |
| 479 | Worthington Enterprises Inc | 6,632 | 359.9K $ | 0.02 % |
| 480 | Quad/Graphics Inc | 46,838 | 348.5K $ | 0.02 % |
| 481 | Mama's Creations Inc | 24,449 | 346.9K $ | 0.02 % |
| 482 | Lifeway Foods Inc | 12,373 | 332.1K $ | 0.02 % |
| 483 | Crawford & Co | 30,333 | 325.8K $ | 0.02 % |
| 484 | Frequency Electronics Inc | 6,474 | 324.7K $ | 0.02 % |
| 485 | OppFi Inc | 33,804 | 321.5K $ | 0.02 % |
| 486 | Alta Equipment Group Inc | 40,974 | 317.5K $ | 0.02 % |
| 487 | Crawford & Co | 30,600 | 306.9K $ | 0.02 % |
| 488 | RCM Technologies Inc | 9,373 | 293.3K $ | 0.02 % |
| 489 | Myers Industries Inc | 13,629 | 280.9K $ | 0.01 % |
| 490 | Pacific Biosciences of California Inc | 175,075 | 278.4K $ | 0.01 % |
| 491 | National Research Corp | 16,406 | 270K $ | 0.01 % |
| 492 | Compass Inc | 34,385 | 260.3K $ | 0.01 % |
| 493 | eGain Corp | 34,426 | 260.3K $ | 0.01 % |
| 494 | Paysign Inc | 39,414 | 258.6K $ | 0.01 % |
| 495 | Electromed Inc | 9,743 | 250.5K $ | 0.01 % |
| 496 | Bel Fuse Inc | 1,014 | 246.9K $ | 0.01 % |
| 497 | Papa John's International Inc | 6,657 | 240.9K $ | 0.01 % |
| 498 | Hagerty Inc | 22,922 | 232.9K $ | 0.01 % |
| 499 | McEwen Inc | 10,640 | 230.7K $ | 0.01 % |
| 500 | Orion Group Holdings Inc | 16,669 | 227K $ | 0.01 % |
Sector breakdown
- Funds 7.3 %
- Industrials 1.3 %
- Consumer staples 0.6 %
- Technology 0.3 %
- Materials 0.2 %
- Unattributed 90.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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