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 |
|---|---|---|---|---|
| 501 | Paymentus Holdings Inc | 8,068 | 226.3K $ | 0.01 % |
| 502 | Envela Corp | 12,751 | 224.5K $ | 0.01 % |
| 503 | Cooper-Standard Holdings Inc | 7,200 | 216.5K $ | 0.01 % |
| 504 | SkyWater Technology Inc | 5,866 | 187.1K $ | 0.01 % |
| 505 | Omega Flex Inc | 5,656 | 178.3K $ | 0.01 % |
| 506 | Boyd Gaming Corp | 2,041 | 177.5K $ | 0.01 % |
| 507 | REX American Resources Corp | 3,266 | 158.4K $ | 0.01 % |
| 508 | Aveanna Healthcare Holdings Inc | 23,595 | 154.3K $ | 0.01 % |
| 509 | Silvercrest Asset Management Group Inc | 11,193 | 147.2K $ | 0.01 % |
| 510 | MGM Resorts International | 3,707 | 144.4K $ | 0.01 % |
| 511 | InfuSystem Holdings Inc | 14,014 | 142K $ | 0.01 % |
| 512 | Crexendo Inc | 21,566 | 141K $ | 0.01 % |
| 513 | Innovage Holding Corp | 17,161 | 139.9K $ | 0.01 % |
| 514 | Sprinklr Inc | 25,481 | 125.4K $ | 0.01 % |
| 515 | Perma-Pipe International Holdings Inc | 3,666 | 120K $ | 0.01 % |
| 516 | International Money Express Inc | 7,441 | 118.4K $ | 0.01 % |
| 517 | MiMedx Group Inc | 34,248 | 115.1K $ | 0.01 % |
| 518 | Urban Outfitters Inc | 1,571 | 110.5K $ | 0.01 % |
| 519 | Byrna Technologies Inc | 18,747 | 109.7K $ | 0.01 % |
| 520 | Lantronix Inc | 16,300 | 109.4K $ | 0.01 % |
| 521 | Valaris Ltd | 1,051 | 107.2K $ | 0.01 % |
| 522 | Ardagh Metal Packaging SA | 26,332 | 101.4K $ | 0.01 % |
| 523 | Xeris Biopharma Holdings Inc | 15,041 | 92.1K $ | 0.00 % |
| 524 | Yext Inc | 22,309 | 86.1K $ | 0.00 % |
| 525 | GCM Grosvenor Inc | 7,426 | 81.1K $ | 0.00 % |
| 526 | Taylor Devices Inc | 1,384 | 76.8K $ | 0.00 % |
| 527 | Erie Indemnity Co | 333 | 72.9K $ | 0.00 % |
| 528 | RF Industries Ltd | 4,860 | 70.6K $ | 0.00 % |
| 529 | Mesa Laboratories Inc | 700 | 70K $ | 0.00 % |
| 530 | John Wiley & Sons Inc | 1,710 | 70K $ | 0.00 % |
| 531 | M-Tron Industries Inc | 1,045 | 69.8K $ | 0.00 % |
| 532 | GBank Financial Holdings Inc | 2,169 | 63.9K $ | 0.00 % |
| 533 | Nature's Sunshine Products Inc | 2,269 | 61.6K $ | 0.00 % |
| 534 | Anterix Inc | 1,246 | 60.2K $ | 0.00 % |
| 535 | Lincoln Electric Holdings Inc | 220 | 58.3K $ | 0.00 % |
| 536 | Consensus Cloud Solutions Inc | 2,137 | 55.3K $ | 0.00 % |
| 537 | Root Inc/OH | 843 | 45.9K $ | 0.00 % |
| 538 | Akebia Therapeutics Inc | 29,779 | 41.1K $ | 0.00 % |
| 539 | Cass Information Systems Inc | 796 | 37.6K $ | 0.00 % |
| 540 | Espey Mfg. & Electronics Corp | 388 | 27.5K $ | 0.00 % |
| 541 | Delcath Systems Inc | 2,307 | 23.9K $ | 0.00 % |
| 542 | Smith-Midland Corp | 475 | 16K $ | 0.00 % |
| 543 | Legacy Education Inc | 1,168 | 12.7K $ | 0.00 % |
| 544 | Viant Technology Inc | 1,078 | 11.7K $ | 0.00 % |
| 545 | Protalix BioTherapeutics Inc | 4,774 | 10.3K $ | 0.00 % |
| 546 | Optex Systems Holdings Inc | 920 | 9.9K $ | 0.00 % |
| 547 | Kyndryl Holdings Inc | 400 | 5.5K $ | 0.00 % |
| 548 | Team Inc | 312 | 5.4K $ | 0.00 % |
| 549 | Marine Products Corp | 379 | 3K $ | 0.00 % |
| 550 | Puma Biotechnology Inc | 105 | 788.6 $ |
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