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 |
|---|---|---|---|---|
| 1,301 | Smart Sand Inc | 100,367 | 553K $ | 0.01 % |
| 1,302 | Federal Agricultural Mortgage Corp | 4,105 | 552.8K $ | 0.01 % |
| 1,303 | Teladoc Health Inc | 89,711 | 543.6K $ | 0.01 % |
| 1,304 | Bridgford Foods Corp | 72,953 | 543.5K $ | 0.01 % |
| 1,305 | Annexon Inc | 91,188 | 535.3K $ | 0.01 % |
| 1,306 | Janus International Group Inc | 102,871 | 534.9K $ | 0.01 % |
| 1,307 | Accendra Health Inc | 143,794 | 533.5K $ | 0.01 % |
| 1,308 | Gates Industrial Corp PLC | 20,801 | 532.7K $ | 0.01 % |
| 1,309 | PAR Technology Corp | 39,547 | 531.5K $ | 0.01 % |
| 1,310 | Xencor Inc | 44,258 | 528K $ | 0.01 % |
| 1,311 | RMR Group Inc/The | 29,394 | 523.5K $ | 0.01 % |
| 1,312 | TrueBlue Inc | 93,847 | 515.2K $ | 0.01 % |
| 1,313 | Ferroglobe PLC | 110,207 | 511.4K $ | 0.01 % |
| 1,314 | MBX Biosciences Inc | 16,825 | 508.5K $ | 0.01 % |
| 1,315 | 3D Systems Corp | 205,463 | 505.4K $ | 0.01 % |
| 1,316 | OmniAb Inc | 362,621 | 504K $ | 0.01 % |
| 1,317 | Northern Technologies International Corp | 62,762 | 502.1K $ | 0.01 % |
| 1,318 | Ascent Industries Co | 34,453 | 502K $ | 0.01 % |
| 1,319 | fuboTV Inc | 40,497 | 498.9K $ | 0.01 % |
| 1,320 | Rocket Pharmaceuticals Inc | 142,423 | 495.6K $ | 0.01 % |
| 1,321 | Avanos Medical Inc | 20,129 | 495.6K $ | 0.01 % |
| 1,322 | Perspective Therapeutics Inc | 126,957 | 495.1K $ | 0.01 % |
| 1,323 | CompX International Inc | 21,197 | 493.3K $ | 0.01 % |
| 1,324 | Culp Inc | 149,674 | 492.4K $ | 0.01 % |
| 1,325 | American Battery Technology Co | 144,476 | 488.3K $ | 0.01 % |
| 1,326 | National CineMedia Inc | 143,330 | 485.9K $ | 0.01 % |
| 1,327 | American Outdoor Brands Inc | 51,578 | 485.3K $ | 0.01 % |
| 1,328 | Organogenesis Holdings Inc | 202,518 | 475.9K $ | 0.01 % |
| 1,329 | CRISPR Therapeutics AG | 9,087 | 475.6K $ | 0.01 % |
| 1,330 | Tyra Biosciences Inc | 13,664 | 474.8K $ | 0.01 % |
| 1,331 | TWFG Inc | 25,234 | 468.8K $ | 0.01 % |
| 1,332 | Priority Technology Holdings Inc | 89,245 | 462.3K $ | 0.01 % |
| 1,333 | USCB Financial Holdings Inc | 25,239 | 460.4K $ | 0.01 % |
| 1,334 | Meridian Corp | 24,419 | 459.6K $ | 0.01 % |
| 1,335 | Lifetime Brands Inc | 67,974 | 458.8K $ | 0.01 % |
| 1,336 | Westwood Holdings Group Inc | 27,908 | 458.8K $ | 0.01 % |
| 1,337 | Evolution Petroleum Corp | 95,582 | 458.8K $ | 0.01 % |
| 1,338 | Entrada Therapeutics Inc | 33,887 | 457.5K $ | 0.01 % |
| 1,339 | Absci Corp | 91,886 | 457.1K $ | 0.01 % |
| 1,340 | Citizens Inc/TX | 84,504 | 456.3K $ | 0.01 % |
| 1,341 | AmeriServ Financial Inc | 111,291 | 440.7K $ | 0.01 % |
| 1,342 | Allogene Therapeutics Inc | 205,690 | 438.1K $ | 0.01 % |
| 1,343 | Magyar Bancorp Inc | 25,049 | 435.9K $ | 0.01 % |
| 1,344 | Enanta Pharmaceuticals Inc | 31,148 | 432.6K $ | 0.01 % |
| 1,345 | Energy Recovery Inc | 39,010 | 431.8K $ | 0.01 % |
| 1,346 | Oak Valley Bancorp | 13,005 | 430.2K $ | 0.01 % |
| 1,347 | OP Bancorp | 29,648 | 425.2K $ | 0.01 % |
| 1,348 | Paysign Inc | 64,768 | 424.9K $ | 0.01 % |
| 1,349 | TripAdvisor Inc | 38,159 | 424.7K $ | 0.01 % |
| 1,350 | National Bankshares Inc | 11,833 | 423.6K $ | 0.01 % |
| 1,351 | Ultralife Corp | 60,767 | 419.3K $ | 0.01 % |
| 1,352 | Immunome Inc | 18,221 | 418K $ | 0.01 % |
| 1,353 | PagerDuty Inc | 62,823 | 417.8K $ | 0.01 % |
| 1,354 | Advantage Solutions Inc | 12,157 | 416.6K $ | 0.01 % |
| 1,355 | Travelzoo | 42,530 | 416.4K $ | 0.01 % |
| 1,356 | Haverty Furniture Cos Inc | 18,389 | 413.8K $ | 0.01 % |
| 1,357 | Pioneer Bancorp Inc/NY | 29,009 | 412.8K $ | 0.01 % |
| 1,358 | European Wax Center Inc | 70,589 | 409.4K $ | 0.01 % |
| 1,359 | Cricut Inc | 94,610 | 407.8K $ | 0.01 % |
| 1,360 | Keros Therapeutics Inc | 36,292 | 403.6K $ | 0.01 % |
| 1,361 | Trio-Tech International | 28,056 | 394.7K $ | 0.01 % |
| 1,362 | Silvercrest Asset Management Group Inc | 29,949 | 393.8K $ | 0.01 % |
| 1,363 | 1-800-Flowers.com Inc | 109,331 | 387K $ | 0.01 % |
| 1,364 | First Western Financial Inc | 13,622 | 385.6K $ | 0.01 % |
| 1,365 | Protara Therapeutics Inc | 72,329 | 385.5K $ | 0.01 % |
| 1,366 | Union Bankshares Inc/Morrisville VT | 15,310 | 378K $ | 0.01 % |
| 1,367 | ARS Pharmaceuticals Inc | 45,737 | 377.8K $ | 0.01 % |
| 1,368 | Cerence Inc | 40,866 | 371.9K $ | 0.01 % |
| 1,369 | Commvault Systems Inc | 3,713 | 367.1K $ | 0.00 % |
| 1,370 | Microvast Holdings Inc | 189,796 | 366.3K $ | 0.00 % |
| 1,371 | Citizens Community Bancorp Inc/WI | 17,524 | 363.6K $ | 0.00 % |
| 1,372 | Farmers & Merchants Bancorp Inc/Archbold OH | 13,457 | 360.4K $ | 0.00 % |
| 1,373 | Virco Mfg. Corp | 59,237 | 359K $ | 0.00 % |
| 1,374 | Lakeland Industries Inc | 35,035 | 356.3K $ | 0.00 % |
| 1,375 | LGL Group Inc/The | 51,187 | 355.7K $ | 0.00 % |
| 1,376 | Riverview Bancorp Inc | 68,411 | 354.4K $ | 0.00 % |
| 1,377 | FTAI Infrastructure Inc | 57,515 | 353.4K $ | 0.00 % |
| 1,378 | America's Car-Mart Inc/TX | 28,916 | 353.1K $ | 0.00 % |
| 1,379 | Orange County Bancorp Inc | 10,293 | 351K $ | 0.00 % |
| 1,380 | DMC Global Inc | 56,568 | 349.6K $ | 0.00 % |
| 1,381 | AerSale Corp | 51,543 | 346.4K $ | 0.00 % |
| 1,382 | Viant Technology Inc | 31,785 | 345.2K $ | 0.00 % |
| 1,383 | Hooker Furnishings Corp | 28,352 | 344.5K $ | 0.00 % |
| 1,384 | Optimum Communications Inc | 215,514 | 340.5K $ | 0.00 % |
| 1,385 | Forrester Research Inc | 52,499 | 330.2K $ | 0.00 % |
| 1,386 | Sight Sciences Inc | 79,395 | 324.7K $ | 0.00 % |
| 1,387 | Myriad Genetics Inc | 67,912 | 322.6K $ | 0.00 % |
| 1,388 | Virginia National Bankshares Corp | 7,577 | 319.7K $ | 0.00 % |
| 1,389 | Larimar Therapeutics Inc | 78,509 | 318.7K $ | 0.00 % |
| 1,390 | Utz Brands Inc | 39,487 | 314.3K $ | 0.00 % |
| 1,391 | Maui Land & Pineapple Co Inc | 20,248 | 314.2K $ | 0.00 % |
| 1,392 | Honest Co Inc/The | 89,360 | 312.8K $ | 0.00 % |
| 1,393 | James River Group Holdings Inc | 50,136 | 310.8K $ | 0.00 % |
| 1,394 | Magnachip Semiconductor Corp | 91,105 | 309.8K $ | 0.00 % |
| 1,395 | Fortune Brands Innovations Inc | 7,627 | 309.2K $ | 0.00 % |
| 1,396 | Value Line Inc | 8,741 | 307.6K $ | 0.00 % |
| 1,397 | Five Point Holdings LLC | 61,736 | 307.4K $ | 0.00 % |
| 1,398 | Tenax Therapeutics Inc | 23,428 | 307.1K $ | 0.00 % |
| 1,399 | Associated Capital Group Inc | 7,788 | 306.5K $ | 0.00 % |
| 1,400 | Five9 Inc | 17,795 | 306.1K $ | 0.00 % |