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 |
|---|---|---|---|---|
| 201 | Bank of Hawaii Corp | 128,423 | 10.2M $ | 0.14 % |
| 202 | Abercrombie & Fitch Co | 119,311 | 10.2M $ | 0.14 % |
| 203 | Portland General Electric Co | 195,743 | 10.2M $ | 0.14 % |
| 204 | Nicolet Bankshares Inc | 69,245 | 10.1M $ | 0.14 % |
| 205 | Supernus Pharmaceuticals Inc | 210,569 | 10.1M $ | 0.14 % |
| 206 | Brink's Co/The | 94,545 | 10.1M $ | 0.14 % |
| 207 | Clear Secure Inc | 187,821 | 10M $ | 0.13 % |
| 208 | Spire Inc | 109,517 | 10M $ | 0.13 % |
| 209 | Sensata Technologies Holding PLC | 239,682 | 10M $ | 0.13 % |
| 210 | Kaiser Aluminum Corp | 58,489 | 10M $ | 0.13 % |
| 211 | Seacoast Banking Corp of Florida | 316,624 | 10M $ | 0.13 % |
| 212 | Apellis Pharmaceuticals Inc | 243,155 | 10M $ | 0.13 % |
| 213 | WD-40 Co | 47,334 | 9.9M $ | 0.13 % |
| 214 | Privia Health Group Inc | 399,606 | 9.9M $ | 0.13 % |
| 215 | Cohen & Steers Inc | 141,024 | 9.9M $ | 0.13 % |
| 216 | Acadian Asset Management Inc | 146,922 | 9.9M $ | 0.13 % |
| 217 | RingCentral Inc | 245,840 | 9.9M $ | 0.13 % |
| 218 | Beam Therapeutics Inc | 325,735 | 9.9M $ | 0.13 % |
| 219 | United Natural Foods Inc | 197,248 | 9.9M $ | 0.13 % |
| 220 | Community Financial System Inc | 155,513 | 9.9M $ | 0.13 % |
| 221 | Crocs Inc | 96,486 | 9.8M $ | 0.13 % |
| 222 | Worthington Enterprises Inc | 181,141 | 9.8M $ | 0.13 % |
| 223 | YETI Holdings Inc | 248,815 | 9.8M $ | 0.13 % |
| 224 | NetScout Systems Inc | 288,656 | 9.7M $ | 0.13 % |
| 225 | Chemours Co/The | 360,670 | 9.7M $ | 0.13 % |
| 226 | Brady Corp | 118,543 | 9.7M $ | 0.13 % |
| 227 | Alpha Metallurgical Resources Inc | 51,910 | 9.7M $ | 0.13 % |
| 228 | Cheesecake Factory Inc/The | 153,936 | 9.7M $ | 0.13 % |
| 229 | BILL Holdings Inc | 254,412 | 9.7M $ | 0.13 % |
| 230 | Seadrill Ltd | 194,270 | 9.7M $ | 0.13 % |
| 231 | Bel Fuse Inc | 34,930 | 9.6M $ | 0.13 % |
| 232 | ABM Industries Inc | 235,345 | 9.6M $ | 0.13 % |
| 233 | Independent Bank Corp | 123,114 | 9.6M $ | 0.13 % |
| 234 | World Kinect Corp | 355,527 | 9.6M $ | 0.13 % |
| 235 | American States Water Co | 127,003 | 9.6M $ | 0.13 % |
| 236 | First Merchants Corp | 236,436 | 9.6M $ | 0.13 % |
| 237 | ICU Medical Inc | 80,041 | 9.5M $ | 0.13 % |
| 238 | Silicon Laboratories Inc | 43,615 | 9.5M $ | 0.13 % |
| 239 | 1st Source Corp | 129,104 | 9.5M $ | 0.13 % |
| 240 | Rogers Corp | 69,899 | 9.5M $ | 0.13 % |
| 241 | McGrath RentCorp | 85,795 | 9.5M $ | 0.13 % |
| 242 | Scotts Miracle-Gro Co/The | 150,999 | 9.5M $ | 0.13 % |
| 243 | Cushman & Wakefield Ltd | 673,733 | 9.5M $ | 0.13 % |
| 244 | Veracyte Inc | 287,050 | 9.4M $ | 0.13 % |
| 245 | Oscar Health Inc | 511,788 | 9.4M $ | 0.13 % |
| 246 | Cohu Inc | 198,943 | 9.4M $ | 0.13 % |
| 247 | Olin Corp | 330,588 | 9.4M $ | 0.13 % |
| 248 | Valley National Bancorp | 693,653 | 9.4M $ | 0.13 % |
| 249 | Bank of NT Butterfield & Son Ltd/The | 169,723 | 9.4M $ | 0.13 % |
| 250 | UniFirst Corp/MA | 36,826 | 9.4M $ | 0.13 % |
| 251 | IPG Photonics Corp | 79,086 | 9.4M $ | 0.13 % |
| 252 | Western Union Co/The | 1,033,554 | 9.4M $ | 0.13 % |
| 253 | Brunswick Corp/DE | 118,095 | 9.4M $ | 0.13 % |
| 254 | Perimeter Solutions Inc | 309,480 | 9.4M $ | 0.13 % |
| 255 | CG oncology Inc | 140,271 | 9.4M $ | 0.13 % |
| 256 | LCI Industries | 78,481 | 9.4M $ | 0.13 % |
| 257 | Hancock Whitney Corp | 138,585 | 9.4M $ | 0.13 % |
| 258 | Fastly Inc | 370,258 | 9.4M $ | 0.13 % |
| 259 | Haemonetics Corp | 155,604 | 9.4M $ | 0.13 % |
| 260 | DNOW Inc | 692,358 | 9.3M $ | 0.13 % |
| 261 | Denali Therapeutics Inc | 498,338 | 9.3M $ | 0.12 % |
| 262 | Seaboard Corp | 1,634 | 9.3M $ | 0.12 % |
| 263 | Korn Ferry | 139,707 | 9.3M $ | 0.12 % |
| 264 | California Water Service Group | 219,510 | 9.3M $ | 0.12 % |
| 265 | Andersons Inc/The | 118,049 | 9.3M $ | 0.12 % |
| 266 | Avient Corp | 249,781 | 9.3M $ | 0.12 % |
| 267 | American Eagle Outfitters Inc | 531,647 | 9.3M $ | 0.12 % |
| 268 | CVR Energy Inc | 279,440 | 9.3M $ | 0.12 % |
| 269 | Callaway Golf Co | 605,138 | 9.3M $ | 0.12 % |
| 270 | Astronics Corp | 129,619 | 9.3M $ | 0.12 % |
| 271 | Valvoline Inc | 277,976 | 9.2M $ | 0.12 % |
| 272 | Freshpet Inc | 136,838 | 9.2M $ | 0.12 % |
| 273 | G-III Apparel Group Ltd | 295,525 | 9.2M $ | 0.12 % |
| 274 | Trustmark Corp | 207,671 | 9.2M $ | 0.12 % |
| 275 | NBT Bancorp Inc | 210,898 | 9.2M $ | 0.12 % |
| 276 | Vail Resorts Inc | 72,379 | 9.2M $ | 0.12 % |
| 277 | FB Financial Corp | 170,010 | 9.2M $ | 0.12 % |
| 278 | Indivior Pharmaceuticals Inc | 249,625 | 9.2M $ | 0.12 % |
| 279 | ONE Gas Inc | 101,916 | 9.1M $ | 0.12 % |
| 280 | Plug Power Inc | 2,898,392 | 9.1M $ | 0.12 % |
| 281 | Columbia Sportswear Co | 148,422 | 9M $ | 0.12 % |
| 282 | Teleflex Inc | 72,834 | 9M $ | 0.12 % |
| 283 | Sunrun Inc | 708,764 | 9M $ | 0.12 % |
| 284 | Nelnet Inc | 63,483 | 9M $ | 0.12 % |
| 285 | OneSpaWorld Holdings Ltd | 363,994 | 9M $ | 0.12 % |
| 286 | Stride Inc | 92,288 | 9M $ | 0.12 % |
| 287 | Steven Madden Ltd | 238,234 | 8.9M $ | 0.12 % |
| 288 | Talos Energy Inc | 560,196 | 8.9M $ | 0.12 % |
| 289 | Customers Bancorp Inc | 116,831 | 8.9M $ | 0.12 % |
| 290 | nLight Inc | 127,459 | 8.9M $ | 0.12 % |
| 291 | HNI Corp | 243,038 | 8.9M $ | 0.12 % |
| 292 | Option Care Health Inc | 436,536 | 8.9M $ | 0.12 % |
| 293 | HB Fuller Co | 146,489 | 8.9M $ | 0.12 % |
| 294 | Visteon Corp | 79,359 | 8.9M $ | 0.12 % |
| 295 | Landstar System Inc | 48,025 | 8.8M $ | 0.12 % |
| 296 | First Bancorp/Southern Pines NC | 152,903 | 8.8M $ | 0.12 % |
| 297 | Remitly Global Inc | 402,914 | 8.8M $ | 0.12 % |
| 298 | Concentra Group Holdings Parent Inc | 392,057 | 8.8M $ | 0.12 % |
| 299 | Atmus Filtration Technologies Inc | 138,643 | 8.8M $ | 0.12 % |
| 300 | Madison Square Garden Entertainment Corp | 131,144 | 8.8M $ | 0.12 % |