Holdings of U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC ·1715 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 11.2 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
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 95.5 %
- BM 1.5 %
- PR 0.7 %
- MH 0.5 %
- IE 0.4 %
- KY 0.3 %
- CA 0.2 %
- GB 0.2 %
- MC 0.2 %
- VG 0.2 %
- BS 0.1 %
- LU 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,648 | 7.6B $ | 95.46 % |
| 2 | BM | 18 | 117.3M $ | 1.48 % |
| 3 | PR | 3 | 55.1M $ | 0.70 % |
| 4 | MH | 6 | 41.2M $ | 0.52 % |
| 5 | IE | 6 | 27.9M $ | 0.35 % |
| 6 | KY | 5 | 26.7M $ | 0.34 % |
| 7 | CA | 5 | 16.2M $ | 0.21 % |
| 8 | GB | 6 | 16.1M $ | 0.20 % |
| 9 | MC | 1 | 14.7M $ | 0.19 % |
| 10 | VG | 2 | 11.9M $ | 0.15 % |
| 11 | BS | 1 | 9M $ | 0.11 % |
| 12 | LU | 3 | 7M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | SLM Corp | 92,653 | 2.1M $ | 0.03 % |
| 902 | AdvanSix Inc | 86,104 | 2.1M $ | 0.03 % |
| 903 | SunCoke Energy Inc | 309,274 | 2.1M $ | 0.03 % |
| 904 | Ocular Therapeutix Inc | 224,999 | 2.1M $ | 0.03 % |
| 905 | L B Foster Co | 68,362 | 2.1M $ | 0.03 % |
| 906 | Genie Energy Ltd | 149,582 | 2.1M $ | 0.03 % |
| 907 | AMERISAFE Inc | 68,788 | 2.1M $ | 0.03 % |
| 908 | Forum Energy Technologies Inc | 33,122 | 2.1M $ | 0.03 % |
| 909 | Cars.com Inc | 189,208 | 2.1M $ | 0.03 % |
| 910 | Hovnanian Enterprises Inc | 18,395 | 2.1M $ | 0.03 % |
| 911 | eXp World Holdings Inc | 331,794 | 2.1M $ | 0.03 % |
| 912 | Beazer Homes USA Inc | 94,742 | 2M $ | 0.03 % |
| 913 | AMN Healthcare Services Inc | 99,708 | 2M $ | 0.03 % |
| 914 | Metrocity Bankshares Inc | 63,666 | 2M $ | 0.03 % |
| 915 | VAALCO Energy Inc | 309,554 | 2M $ | 0.03 % |
| 916 | South Plains Financial Inc | 49,229 | 2M $ | 0.03 % |
| 917 | Kura Sushi USA Inc | 36,722 | 2M $ | 0.03 % |
| 918 | Miller Industries Inc/TN | 42,076 | 2M $ | 0.03 % |
| 919 | Louisiana-Pacific Corp | 27,952 | 2M $ | 0.03 % |
| 920 | Universal Logistics Holdings Inc | 83,500 | 2M $ | 0.03 % |
| 921 | Bar Harbor Bankshares | 58,703 | 2M $ | 0.03 % |
| 922 | Flushing Financial Corp | 124,268 | 2M $ | 0.03 % |
| 923 | West BanCorp Inc | 83,604 | 2M $ | 0.03 % |
| 924 | Carter Bankshares Inc | 77,462 | 2M $ | 0.03 % |
| 925 | Utah Medical Products Inc | 30,301 | 2M $ | 0.03 % |
| 926 | Mistras Group Inc | 104,430 | 2M $ | 0.03 % |
| 927 | National Research Corp | 119,652 | 2M $ | 0.03 % |
| 928 | Hyster-Yale Inc | 49,793 | 2M $ | 0.03 % |
| 929 | Oruka Therapeutics Inc | 28,599 | 2M $ | 0.03 % |
| 930 | Intrepid Potash Inc | 49,300 | 2M $ | 0.03 % |
| 931 | Ennis Inc | 93,050 | 1.9M $ | 0.03 % |
| 932 | First Advantage Corp | 152,167 | 1.9M $ | 0.03 % |
| 933 | Bioventus Inc | 196,656 | 1.9M $ | 0.03 % |
| 934 | Prothena Corp PLC | 174,964 | 1.9M $ | 0.03 % |
| 935 | Quad/Graphics Inc | 259,257 | 1.9M $ | 0.03 % |
| 936 | Southern First Bancshares Inc | 34,210 | 1.9M $ | 0.03 % |
| 937 | Mitek Systems Inc | 136,624 | 1.9M $ | 0.03 % |
| 938 | ASGN Inc | 90,339 | 1.9M $ | 0.03 % |
| 939 | Orion Group Holdings Inc | 139,092 | 1.9M $ | 0.03 % |
| 940 | I3 Verticals Inc | 83,902 | 1.9M $ | 0.03 % |
| 941 | Citi Trends Inc | 38,837 | 1.9M $ | 0.03 % |
| 942 | Sarepta Therapeutics Inc | 89,840 | 1.9M $ | 0.03 % |
| 943 | Insteel Industries Inc | 71,471 | 1.9M $ | 0.03 % |
| 944 | MannKind Corp | 659,893 | 1.9M $ | 0.03 % |
| 945 | First Business Financial Services Inc | 33,095 | 1.9M $ | 0.02 % |
| 946 | Unity Bancorp Inc | 35,569 | 1.9M $ | 0.02 % |
| 947 | First Bancorp Inc/The | 65,183 | 1.9M $ | 0.02 % |
| 948 | Cooper-Standard Holdings Inc | 61,482 | 1.8M $ | 0.02 % |
| 949 | Delek US Holdings Inc | 39,632 | 1.8M $ | 0.02 % |
| 950 | Power Solutions International Inc | 25,177 | 1.8M $ | 0.02 % |
| 951 | F&G Annuities & Life Inc | 64,127 | 1.8M $ | 0.02 % |
| 952 | Frequency Electronics Inc | 36,406 | 1.8M $ | 0.02 % |
| 953 | Costamare Bulkers Holdings Ltd | 105,497 | 1.8M $ | 0.02 % |
| 954 | NACCO Industries Inc | 37,615 | 1.8M $ | 0.02 % |
| 955 | Titan International Inc | 237,492 | 1.8M $ | 0.02 % |
| 956 | Omega Flex Inc | 57,373 | 1.8M $ | 0.02 % |
| 957 | Fortrea Holdings Inc | 157,209 | 1.8M $ | 0.02 % |
| 958 | Home Bancorp Inc | 28,972 | 1.8M $ | 0.02 % |
| 959 | Haverty Furniture Cos Inc | 81,285 | 1.8M $ | 0.02 % |
| 960 | Shoe Carnival Inc | 96,318 | 1.8M $ | 0.02 % |
| 961 | Midland States Bancorp Inc | 68,539 | 1.8M $ | 0.02 % |
| 962 | Malibu Boats Inc | 69,594 | 1.8M $ | 0.02 % |
| 963 | Consolidated Water Co Ltd | 55,536 | 1.8M $ | 0.02 % |
| 964 | Sun Country Airlines Holdings Inc | 112,360 | 1.8M $ | 0.02 % |
| 965 | Rapport Therapeutics Inc | 53,556 | 1.8M $ | 0.02 % |
| 966 | Gray Media Inc | 314,294 | 1.8M $ | 0.02 % |
| 967 | Mesa Laboratories Inc | 17,708 | 1.8M $ | 0.02 % |
| 968 | Calavo Growers Inc | 62,236 | 1.8M $ | 0.02 % |
| 969 | Embecta Corp | 191,164 | 1.7M $ | 0.02 % |
| 970 | Build-A-Bear Workshop Inc | 47,228 | 1.7M $ | 0.02 % |
| 971 | Regional Management Corp | 46,531 | 1.7M $ | 0.02 % |
| 972 | Weyco Group Inc | 52,529 | 1.7M $ | 0.02 % |
| 973 | Wendy's Co/The | 247,565 | 1.7M $ | 0.02 % |
| 974 | Monro Inc | 97,689 | 1.7M $ | 0.02 % |
| 975 | Flotek Industries Inc | 101,371 | 1.7M $ | 0.02 % |
| 976 | Custom Truck One Source Inc | 173,212 | 1.7M $ | 0.02 % |
| 977 | Porch Group Inc | 176,937 | 1.7M $ | 0.02 % |
| 978 | Cytek Biosciences Inc | 373,572 | 1.7M $ | 0.02 % |
| 979 | Mid Penn Bancorp Inc | 51,596 | 1.7M $ | 0.02 % |
| 980 | Kearny Financial Corp/MD | 211,022 | 1.7M $ | 0.02 % |
| 981 | Core Laboratories Inc | 115,692 | 1.7M $ | 0.02 % |
| 982 | Wingstop Inc | 10,088 | 1.7M $ | 0.02 % |
| 983 | BlueLinx Holdings Inc | 31,137 | 1.6M $ | 0.02 % |
| 984 | Shore Bancshares Inc | 85,233 | 1.6M $ | 0.02 % |
| 985 | Greif Inc | 20,426 | 1.6M $ | 0.02 % |
| 986 | Kronos Worldwide Inc | 219,683 | 1.6M $ | 0.02 % |
| 987 | Montrose Environmental Group Inc | 77,366 | 1.6M $ | 0.02 % |
| 988 | Titan Machinery Inc | 77,754 | 1.6M $ | 0.02 % |
| 989 | ACNB Corp | 31,966 | 1.6M $ | 0.02 % |
| 990 | Erasca Inc | 152,063 | 1.6M $ | 0.02 % |
| 991 | GCM Grosvenor Inc | 148,237 | 1.6M $ | 0.02 % |
| 992 | Grocery Outlet Holding Corp | 204,416 | 1.6M $ | 0.02 % |
| 993 | Savers Value Village Inc | 190,988 | 1.6M $ | 0.02 % |
| 994 | Investors Title Co | 6,767 | 1.6M $ | 0.02 % |
| 995 | PAMT CORP | 158,393 | 1.6M $ | 0.02 % |
| 996 | Clean Energy Fuels Corp | 694,704 | 1.6M $ | 0.02 % |
| 997 | Movado Group Inc | 58,341 | 1.6M $ | 0.02 % |
| 998 | Western New England Bancorp Inc | 113,002 | 1.6M $ | 0.02 % |
| 999 | AngioDynamics Inc | 143,620 | 1.6M $ | 0.02 % |
| 1,000 | Tactile Systems Technology Inc | 68,130 | 1.6M $ | 0.02 % |