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 |
|---|---|---|---|---|
| 1,101 | ArriVent Biopharma Inc | 36,035 | 1.1M $ | 0.02 % |
| 1,102 | Arhaus Inc | 151,359 | 1.1M $ | 0.02 % |
| 1,103 | OneSpan Inc | 95,991 | 1.1M $ | 0.01 % |
| 1,104 | Forward Air Corp | 52,695 | 1.1M $ | 0.01 % |
| 1,105 | Strattec Security Corp | 14,737 | 1.1M $ | 0.01 % |
| 1,106 | First Bank/Hamilton NJ | 74,565 | 1.1M $ | 0.01 % |
| 1,107 | Ranger Energy Services Inc | 63,185 | 1.1M $ | 0.01 % |
| 1,108 | Hippo Holdings Inc | 41,777 | 1.1M $ | 0.01 % |
| 1,109 | Provident Financial Holdings Inc | 63,677 | 1.1M $ | 0.01 % |
| 1,110 | XOMA Royalty Corp | 26,591 | 1.1M $ | 0.01 % |
| 1,111 | Southwest Gas Holdings Inc | 11,540 | 1.1M $ | 0.01 % |
| 1,112 | Consumer Portfolio Services Inc | 119,526 | 1.1M $ | 0.01 % |
| 1,113 | Ooma Inc | 66,281 | 1.1M $ | 0.01 % |
| 1,114 | Mattel Inc | 71,669 | 1.1M $ | 0.01 % |
| 1,115 | Legacy Housing Corp | 49,684 | 1.1M $ | 0.01 % |
| 1,116 | Bassett Furniture Industries Inc | 73,869 | 1.1M $ | 0.01 % |
| 1,117 | Vicor Corp | 3,987 | 1.1M $ | 0.01 % |
| 1,118 | Climb Global Solutions Inc | 64,332 | 1.1M $ | 0.01 % |
| 1,119 | Third Coast Bancshares Inc | 28,729 | 1.1M $ | 0.01 % |
| 1,120 | Lyft Inc | 75,740 | 1.1M $ | 0.01 % |
| 1,121 | Strata Critical Medical Inc | 212,465 | 1.1M $ | 0.01 % |
| 1,122 | Puma Biotechnology Inc | 141,179 | 1.1M $ | 0.01 % |
| 1,123 | TFS Financial Corp | 70,269 | 1.1M $ | 0.01 % |
| 1,124 | Artesian Resources Corp | 33,665 | 1.1M $ | 0.01 % |
| 1,125 | indie Semiconductor Inc | 232,566 | 1M $ | 0.01 % |
| 1,126 | Perma-Pipe International Holdings Inc | 32,004 | 1M $ | 0.01 % |
| 1,127 | TruBridge Inc | 40,498 | 1M $ | 0.01 % |
| 1,128 | Rigel Pharmaceuticals Inc | 36,000 | 1M $ | 0.01 % |
| 1,129 | Mayville Engineering Co Inc | 45,520 | 1M $ | 0.01 % |
| 1,130 | TechTarget Inc | 180,160 | 1M $ | 0.01 % |
| 1,131 | Ponce Financial Group Inc | 59,207 | 1M $ | 0.01 % |
| 1,132 | Flexsteel Industries Inc | 18,617 | 1M $ | 0.01 % |
| 1,133 | Liberty Latin America Ltd | 126,483 | 1M $ | 0.01 % |
| 1,134 | BK Technologies Corp | 10,653 | 1M $ | 0.01 % |
| 1,135 | Pure Cycle Corp | 88,608 | 1M $ | 0.01 % |
| 1,136 | B&G Foods Inc | 184,553 | 1M $ | 0.01 % |
| 1,137 | Granite Ridge Resources Inc | 168,934 | 1M $ | 0.01 % |
| 1,138 | Red River Bancshares Inc | 11,199 | 1M $ | 0.01 % |
| 1,139 | Hudson Technologies Inc | 162,061 | 1M $ | 0.01 % |
| 1,140 | Citizens & Northern Corp | 45,902 | 1M $ | 0.01 % |
| 1,141 | Biglari Holdings Inc | 621 | 1M $ | 0.01 % |
| 1,142 | Acme United Corp | 24,616 | 1M $ | 0.01 % |
| 1,143 | Concrete Pumping Holdings Inc | 126,032 | 998.2K $ | 0.01 % |
| 1,144 | Eastern Co/The | 45,468 | 993.9K $ | 0.01 % |
| 1,145 | Rocky Brands Inc | 27,022 | 990.9K $ | 0.01 % |
| 1,146 | Caledonia Mining Corp PLC | 43,217 | 989.7K $ | 0.01 % |
| 1,147 | Geospace Technologies Corp | 106,860 | 977.8K $ | 0.01 % |
| 1,148 | 4D Molecular Therapeutics Inc | 110,038 | 976K $ | 0.01 % |
| 1,149 | Twin Disc Inc | 58,551 | 967.3K $ | 0.01 % |
| 1,150 | Escalade Inc | 51,673 | 966.3K $ | 0.01 % |
| 1,151 | Gitlab Inc | 43,629 | 965.9K $ | 0.01 % |
| 1,152 | TXNM Energy Inc | 16,194 | 956.4K $ | 0.01 % |
| 1,153 | Velocity Financial Inc | 49,564 | 956.1K $ | 0.01 % |
| 1,154 | Bicara Therapeutics Inc | 44,257 | 955.1K $ | 0.01 % |
| 1,155 | Schrodinger Inc/United States | 78,551 | 939.5K $ | 0.01 % |
| 1,156 | Ollie's Bargain Outlet Holdings Inc | 10,855 | 939.1K $ | 0.01 % |
| 1,157 | Maravai LifeSciences Holdings Inc | 253,973 | 934.6K $ | 0.01 % |
| 1,158 | Tredegar Corp | 96,547 | 926.9K $ | 0.01 % |
| 1,159 | Latham Group Inc | 152,507 | 925.7K $ | 0.01 % |
| 1,160 | Penn Entertainment Inc | 52,898 | 923.6K $ | 0.01 % |
| 1,161 | Inseego Corp | 50,533 | 921.2K $ | 0.01 % |
| 1,162 | Capital Bancorp Inc | 29,248 | 921K $ | 0.01 % |
| 1,163 | BCB Bancorp Inc | 90,649 | 920.1K $ | 0.01 % |
| 1,164 | Telos Corp | 214,658 | 916.6K $ | 0.01 % |
| 1,165 | Groupon Inc | 64,269 | 913.3K $ | 0.01 % |
| 1,166 | C&F Financial Corp | 12,209 | 912.6K $ | 0.01 % |
| 1,167 | Parke Bancorp Inc | 30,246 | 910.7K $ | 0.01 % |
| 1,168 | Methode Electronics Inc | 113,349 | 909.1K $ | 0.01 % |
| 1,169 | Sonida Senior Living Inc | 23,909 | 907.6K $ | 0.01 % |
| 1,170 | Floor & Decor Holdings Inc | 18,738 | 906.9K $ | 0.01 % |
| 1,171 | Bridgewater Bancshares Inc | 50,016 | 906.8K $ | 0.01 % |
| 1,172 | PCB Bancorp | 37,436 | 903.3K $ | 0.01 % |
| 1,173 | CSP Inc | 96,376 | 895.3K $ | 0.01 % |
| 1,174 | First United Corp | 24,024 | 892.7K $ | 0.01 % |
| 1,175 | Chemung Financial Corp | 13,405 | 890.2K $ | 0.01 % |
| 1,176 | Aviat Networks Inc | 38,768 | 889K $ | 0.01 % |
| 1,177 | Central Garden & Pet Co | 23,849 | 882.9K $ | 0.01 % |
| 1,178 | Ralliant Corp | 19,426 | 882.7K $ | 0.01 % |
| 1,179 | WaVe Life Sciences Ltd | 124,433 | 878.5K $ | 0.01 % |
| 1,180 | American Coastal Insurance Corp | 73,802 | 878.2K $ | 0.01 % |
| 1,181 | Solid Biosciences Inc | 120,912 | 877.8K $ | 0.01 % |
| 1,182 | Spectrum Brands Holdings Inc | 10,611 | 876.5K $ | 0.01 % |
| 1,183 | Bowman Consulting Group Ltd | 27,474 | 867.1K $ | 0.01 % |
| 1,184 | Lantronix Inc | 128,734 | 863.8K $ | 0.01 % |
| 1,185 | inTEST Corp | 45,956 | 858.9K $ | 0.01 % |
| 1,186 | Ames National Corp | 30,073 | 847.5K $ | 0.01 % |
| 1,187 | Powerfleet Inc NJ | 263,032 | 847K $ | 0.01 % |
| 1,188 | QuantumScape Corp | 115,927 | 845.1K $ | 0.01 % |
| 1,189 | Alight Inc | 1,021,067 | 844.8K $ | 0.01 % |
| 1,190 | Dine Brands Global Inc | 30,351 | 843.2K $ | 0.01 % |
| 1,191 | Core Molding Technologies Inc | 31,245 | 842.1K $ | 0.01 % |
| 1,192 | REGENXBIO Inc | 93,650 | 840K $ | 0.01 % |
| 1,193 | Lionsgate Studios Corp | 67,497 | 839.7K $ | 0.01 % |
| 1,194 | Petco Health & Wellness Co Inc | 294,113 | 835.3K $ | 0.01 % |
| 1,195 | AMC Networks Inc | 98,370 | 835.2K $ | 0.01 % |
| 1,196 | Energy Services of America Corp | 48,914 | 831.5K $ | 0.01 % |
| 1,197 | NB Bancorp Inc | 42,355 | 831.4K $ | 0.01 % |
| 1,198 | Amplify Energy Corp | 129,027 | 825.8K $ | 0.01 % |
| 1,199 | Amplitude Inc | 116,128 | 825.7K $ | 0.01 % |
| 1,200 | PrimeEnergy Resources Corp | 3,715 | 823.2K $ | 0.01 % |