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 |
|---|---|---|---|---|
| 1,701 | TAO SYNERGIES INC | 800 | 4.1K $ | 0.00 % |
| 1,702 | Treace Medical Concepts Inc | 1,847 | 3.3K $ | |
| 1,703 | Sleep Number Corp | 800 | 2.4K $ | |
| 1,704 | Alkami Technology Inc | 118 | 1.9K $ | |
| 1,705 | Gevo Inc | 917 | 1.8K $ | |
| 1,706 | DarioHealth Corp | 200 | 1.4K $ | |
| 1,707 | Pathfinder Bancorp Inc | 100 | 1.4K $ | |
| 1,708 | Unico American Corp | 95,372 | 1.2K $ | |
| 1,709 | Prime Medicine Inc | 301 | 1.1K $ | |
| 1,710 | AQUA METALS INC | 149 | 764.4 $ | |
| 1,711 | Machten Inc | 97 | 582 $ | |
| 1,712 | Pegasus Cos Inc/The | 8 | 545.5 $ | |
| 1,713 | Wintrust Financial Corp | 1 | 150.6 $ | |
| 1,714 | NEXGEL INC | 198 | 116.9 $ | |
| 1,715 | Rubico Inc | 1 | 3.6 $ |