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 |
|---|---|---|---|---|
| 1,501 | Solid Power Inc | 46,130 | 159.1K $ | 0.00 % |
| 1,502 | Ginkgo Bioworks Holdings Inc | 18,705 | 158.2K $ | 0.00 % |
| 1,503 | Identiv Inc | 33,314 | 157.9K $ | 0.00 % |
| 1,504 | FuelCell Energy Inc | 11,795 | 153.3K $ | 0.00 % |
| 1,505 | OptimizeRx Corp | 24,333 | 151.6K $ | 0.00 % |
| 1,506 | W&T Offshore Inc | 35,424 | 149.1K $ | 0.00 % |
| 1,507 | Alignment Healthcare Inc | 6,611 | 149K $ | 0.00 % |
| 1,508 | Gaia Inc | 47,027 | 147.2K $ | 0.00 % |
| 1,509 | Paylocity Holding Corp | 1,394 | 147.1K $ | 0.00 % |
| 1,510 | Inspired Entertainment Inc | 20,804 | 146K $ | 0.00 % |
| 1,511 | Hyliion Holdings Corp | 75,825 | 144.8K $ | 0.00 % |
| 1,512 | Richmond Mutual BanCorp Inc | 9,121 | 144.3K $ | 0.00 % |
| 1,513 | California First Leasing Corp | 5,329 | 141.5K $ | 0.00 % |
| 1,514 | FB Bancorp Inc | 10,056 | 140.6K $ | 0.00 % |
| 1,515 | Asure Software Inc | 15,433 | 139.7K $ | 0.00 % |
| 1,516 | CKX Lands Inc | 11,773 | 136.5K $ | 0.00 % |
| 1,517 | CF Bankshares Inc | 4,635 | 135.8K $ | 0.00 % |
| 1,518 | Lifevantage Corp | 26,845 | 135.6K $ | 0.00 % |
| 1,519 | AC Immune SA | 44,072 | 133.5K $ | 0.00 % |
| 1,520 | Funko Inc | 30,279 | 133.5K $ | 0.00 % |
| 1,521 | Douglas Elliman Inc | 66,287 | 133.2K $ | 0.00 % |
| 1,522 | Princeton Bancorp Inc | 3,719 | 133K $ | 0.00 % |
| 1,523 | Zentalis Pharmaceuticals Inc | 32,904 | 131.9K $ | 0.00 % |
| 1,524 | Blue Ridge Bankshares Inc | 36,948 | 126.7K $ | 0.00 % |
| 1,525 | Unicycive Therapeutics Inc | 16,397 | 125.6K $ | 0.00 % |
| 1,526 | Finance Of America Cos Inc | 6,353 | 125.5K $ | 0.00 % |
| 1,527 | Data I/O Corp | 46,137 | 125K $ | 0.00 % |
| 1,528 | ROCKY MOUNTAIN CHOCOLATE FACT | 50,677 | 124.2K $ | 0.00 % |
| 1,529 | Tilly's Inc | 30,271 | 123.2K $ | 0.00 % |
| 1,530 | Shattuck Labs Inc | 17,214 | 123.1K $ | 0.00 % |
| 1,531 | LENSAR Inc | 22,817 | 119.3K $ | 0.00 % |
| 1,532 | 1stdibs.com Inc | 25,494 | 118K $ | 0.00 % |
| 1,533 | Rafael Holdings Inc | 92,711 | 117.7K $ | 0.00 % |
| 1,534 | TransAct Technologies Inc | 35,252 | 117.4K $ | 0.00 % |
| 1,535 | Intellicheck Inc | 14,603 | 116.7K $ | 0.00 % |
| 1,536 | Compass Therapeutics Inc | 65,528 | 116K $ | 0.00 % |
| 1,537 | Kestrel Group Ltd | 11,877 | 115.4K $ | 0.00 % |
| 1,538 | Magnera Corp | 11,564 | 115.4K $ | 0.00 % |
| 1,539 | American Vanguard Corp | 39,495 | 113.7K $ | 0.00 % |
| 1,540 | Omeros Corp | 7,537 | 110K $ | 0.00 % |
| 1,541 | Reading International Inc | 11,620 | 109.1K $ | 0.00 % |
| 1,542 | JW Mays Inc | 2,700 | 108.9K $ | 0.00 % |
| 1,543 | RE/MAX Holdings Inc | 9,648 | 103.2K $ | 0.00 % |
| 1,544 | Delcath Systems Inc | 9,827 | 102K $ | 0.00 % |
| 1,545 | Caribou Biosciences Inc | 53,810 | 101.2K $ | 0.00 % |
| 1,546 | Silvaco Group Inc | 9,732 | 99.4K $ | 0.00 % |
| 1,547 | Ramaco Resources Inc | 9,914 | 99.3K $ | 0.00 % |
| 1,548 | Nutex Health Inc | 829 | 98.8K $ | 0.00 % |
| 1,549 | Kymera Therapeutics Inc | 1,216 | 98.6K $ | 0.00 % |
| 1,550 | Star Holdings | 11,397 | 97.7K $ | 0.00 % |
| 1,551 | Bally's Corp | 7,282 | 97K $ | 0.00 % |
| 1,552 | 8x8 Inc | 49,022 | 94.1K $ | 0.00 % |
| 1,553 | Nkarta Inc | 33,606 | 93.1K $ | 0.00 % |
| 1,554 | Lake Shore Bancorp Inc/MD | 5,706 | 92.8K $ | 0.00 % |
| 1,555 | CuriosityStream Inc | 29,355 | 92.5K $ | 0.00 % |
| 1,556 | Spire Global Inc | 5,166 | 92.1K $ | 0.00 % |
| 1,557 | Townsquare Media Inc | 14,233 | 91.9K $ | 0.00 % |
| 1,558 | AVALO THERAPEUTICS INC | 6,829 | 91.5K $ | 0.00 % |
| 1,559 | Eledon Pharmaceuticals Inc | 24,629 | 89.6K $ | 0.00 % |
| 1,560 | CB Financial Services Inc | 2,538 | 89.3K $ | 0.00 % |
| 1,561 | Tonix Pharmaceuticals Holding Corp | 6,874 | 88.9K $ | 0.00 % |
| 1,562 | Aware Inc/MA | 75,640 | 87.7K $ | 0.00 % |
| 1,563 | GBank Financial Holdings Inc | 2,958 | 87.1K $ | 0.00 % |
| 1,564 | Digital Turbine Inc | 24,383 | 86.1K $ | 0.00 % |
| 1,565 | Barnes & Noble Education Inc | 8,555 | 84.4K $ | 0.00 % |
| 1,566 | DLH Holdings Corp | 14,417 | 83.9K $ | 0.00 % |
| 1,567 | Artiva Biotherapeutics Inc | 8,171 | 83.7K $ | 0.00 % |
| 1,568 | Comtech Telecommunications Corp | 23,727 | 83.5K $ | 0.00 % |
| 1,569 | Zedge Inc | 24,863 | 82.8K $ | 0.00 % |
| 1,570 | Starz Entertainment Corp | 4,499 | 82.5K $ | 0.00 % |
| 1,571 | N-able Inc/US | 15,744 | 81.6K $ | 0.00 % |
| 1,572 | Franklin Financial Services Corp | 1,419 | 80K $ | 0.00 % |
| 1,573 | Gyre Therapeutics Inc | 9,892 | 76K $ | 0.00 % |
| 1,574 | First Capital Inc | 1,364 | 73.8K $ | 0.00 % |
| 1,575 | Seer Inc | 37,826 | 73.8K $ | 0.00 % |
| 1,576 | Clarus Corp | 28,300 | 73.7K $ | 0.00 % |
| 1,577 | Live Ventures Inc | 5,460 | 73.5K $ | 0.00 % |
| 1,578 | Heritage Global Inc | 53,201 | 72.4K $ | 0.00 % |
| 1,579 | Full House Resorts Inc | 29,198 | 70.7K $ | 0.00 % |
| 1,580 | Destination XL Group Inc | 110,722 | 68.3K $ | 0.00 % |
| 1,581 | Root Inc/OH | 1,234 | 67.2K $ | 0.00 % |
| 1,582 | Duluth Holdings Inc | 20,013 | 66K $ | 0.00 % |
| 1,583 | AlTi Global Inc | 18,616 | 65.9K $ | 0.00 % |
| 1,584 | Rave Restaurant Group Inc | 23,757 | 65.8K $ | 0.00 % |
| 1,585 | Nautilus Biotechnology Inc | 24,400 | 64.2K $ | 0.00 % |
| 1,586 | BGSF Inc | 11,230 | 63.9K $ | 0.00 % |
| 1,587 | Coya Therapeutics Inc | 14,976 | 63.3K $ | 0.00 % |
| 1,588 | TSS INC | 4,125 | 63.2K $ | 0.00 % |
| 1,589 | Smith-Midland Corp | 1,828 | 61.7K $ | 0.00 % |
| 1,590 | Century Therapeutics Inc | 26,905 | 61.6K $ | 0.00 % |
| 1,591 | PTC Therapeutics Inc | 938 | 61K $ | 0.00 % |
| 1,592 | Nobility Homes Inc | 2,100 | 60.9K $ | 0.00 % |
| 1,593 | Network-1 Technologies Inc | 41,388 | 60K $ | 0.00 % |
| 1,594 | Alto Neuroscience Inc | 2,274 | 58.4K $ | 0.00 % |
| 1,595 | Protalix BioTherapeutics Inc | 27,101 | 58.3K $ | 0.00 % |
| 1,596 | Sana Biotechnology Inc | 17,628 | 58K $ | 0.00 % |
| 1,597 | Akebia Therapeutics Inc | 41,577 | 57.4K $ | 0.00 % |
| 1,598 | AnaptysBio Inc | 864 | 56.8K $ | 0.00 % |
| 1,599 | loanDepot Inc | 36,482 | 56.5K $ | 0.00 % |
| 1,600 | Seres Therapeutics Inc | 7,662 | 56.5K $ | 0.00 % |