Funds holding DFA US Small Cap Portfolio
ISIN US2332038437 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 955.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 14,184,025 | 841.3M $ | 14.68 % | as of May 31, 2026 ↗ |
| Global Small Company Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,545,964 | 94.6M $ | 63.04 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 139,875 | 8.3M $ | 1.87 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 108,925 | 6.5M $ | 1.56 % | as of May 31, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 79,054 | 4.7M $ | 14.97 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Small Company Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63.04 % | as of Jul 31, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 14.97 % | as of May 31, 2026 ↗ |
| Free Market U.S. Equity Fund RBB Fund, Inc. | 14.68 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1.87 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.56 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 16,057,844 | +2.4 % |
| 2026Q2 | 5 | 0 | 15,682,339 | +0.7 % |
| 2026Q1 | 5 | 0 | 15,577,996 | +3.7 % |
| 2025Q4 | 5 | 0 | 15,025,891 | +1.0 % |
| 2025Q3 | 5 | 0 | 14,878,629 | +4.3 % |
| 2025Q2 | 5 | 0 | 14,259,321 | -2.1 % |
| 2025Q1 | 5 | 0 | 14,572,604 | -3.2 % |
| 2024Q4 | 5 | 0 | 15,049,362 | -0.1 % |
| 2024Q3 | 5 | 0 | 15,061,717 | -1.6 % |
| 2024Q2 | 5 | 0 | 15,299,387 | +2.8 % |
| 2024Q1 | 5 | 0 | 14,875,727 | -0.5 % |
| 2023Q4 | 5 | 14,953,839 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 21,260 | 1.5M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 8,718 | 466 $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 5,619 | 300.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 694 | 37.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA US Small Cap Portfolio". https://titelia.com/en/stocks/dfa-us-small-cap-portfolio-US2332038437