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 |
|---|---|---|---|---|
| 501 | RXO Inc | 282,257 | 5.6M $ | 0.08 % |
| 502 | Seneca Foods Corp | 40,165 | 5.6M $ | 0.08 % |
| 503 | Federal Agricultural Mortgage Corp | 32,293 | 5.6M $ | 0.08 % |
| 504 | Celldex Therapeutics Inc | 170,131 | 5.6M $ | 0.07 % |
| 505 | Copa Holdings SA | 48,140 | 5.6M $ | 0.07 % |
| 506 | Merit Medical Systems Inc | 81,644 | 5.6M $ | 0.07 % |
| 507 | UFP Technologies Inc | 28,953 | 5.5M $ | 0.07 % |
| 508 | ScanSource Inc | 134,692 | 5.5M $ | 0.07 % |
| 509 | Liberty Latin America Ltd | 665,774 | 5.5M $ | 0.07 % |
| 510 | Neogen Corp | 588,520 | 5.5M $ | 0.07 % |
| 511 | Gibraltar Industries Inc | 141,196 | 5.5M $ | 0.07 % |
| 512 | Silgan Holdings Inc | 135,825 | 5.5M $ | 0.07 % |
| 513 | RPC Inc | 697,524 | 5.5M $ | 0.07 % |
| 514 | Great Southern Bancorp Inc | 80,425 | 5.5M $ | 0.07 % |
| 515 | Stellar Bancorp Inc | 145,734 | 5.5M $ | 0.07 % |
| 516 | Boston Beer Co Inc/The | 23,082 | 5.5M $ | 0.07 % |
| 517 | Kyndryl Holdings Inc | 394,660 | 5.5M $ | 0.07 % |
| 518 | TriMas Corp | 146,941 | 5.4M $ | 0.07 % |
| 519 | PDF Solutions Inc | 126,407 | 5.4M $ | 0.07 % |
| 520 | Harley-Davidson Inc | 223,831 | 5.3M $ | 0.07 % |
| 521 | Acadia Healthcare Co Inc | 206,254 | 5.3M $ | 0.07 % |
| 522 | Adient PLC | 253,701 | 5.3M $ | 0.07 % |
| 523 | Tennant Co | 64,186 | 5.3M $ | 0.07 % |
| 524 | American Superconductor Corp | 99,520 | 5.3M $ | 0.07 % |
| 525 | Kohl's Corp | 375,157 | 5.3M $ | 0.07 % |
| 526 | Magnite Inc | 414,140 | 5.3M $ | 0.07 % |
| 527 | Ecovyst Inc | 373,705 | 5.3M $ | 0.07 % |
| 528 | ConnectOne Bancorp Inc | 181,244 | 5.3M $ | 0.07 % |
| 529 | Gentex Corp | 228,986 | 5.3M $ | 0.07 % |
| 530 | AvePoint Inc | 542,499 | 5.3M $ | 0.07 % |
| 531 | O-I Glass Inc | 580,473 | 5.3M $ | 0.07 % |
| 532 | Vir Biotechnology Inc | 515,526 | 5.3M $ | 0.07 % |
| 533 | Tri Pointe Homes Inc | 111,936 | 5.2M $ | 0.07 % |
| 534 | Blue Bird Corp | 81,770 | 5.2M $ | 0.07 % |
| 535 | Byline Bancorp Inc | 162,913 | 5.2M $ | 0.07 % |
| 536 | Astec Industries Inc | 79,988 | 5.2M $ | 0.07 % |
| 537 | Vishay Precision Group Inc | 85,805 | 5.2M $ | 0.07 % |
| 538 | World Acceptance Corp | 35,228 | 5.2M $ | 0.07 % |
| 539 | Skyward Specialty Insurance Group Inc | 114,000 | 5.2M $ | 0.07 % |
| 540 | Disc Medicine Inc | 78,230 | 5.2M $ | 0.07 % |
| 541 | Preferred Bank/Los Angeles CA | 54,089 | 5.1M $ | 0.07 % |
| 542 | Bristow Group Inc | 103,907 | 5.1M $ | 0.07 % |
| 543 | Intellia Therapeutics Inc | 376,874 | 5.1M $ | 0.07 % |
| 544 | Hope Bancorp Inc | 407,791 | 5.1M $ | 0.07 % |
| 545 | Ryerson Holding Corp | 183,013 | 5.1M $ | 0.07 % |
| 546 | NWPX Infrastructure Inc | 51,420 | 5.1M $ | 0.07 % |
| 547 | Bank OZK | 104,932 | 5.1M $ | 0.07 % |
| 548 | AdaptHealth Corp | 384,596 | 5M $ | 0.07 % |
| 549 | TG Therapeutics Inc | 149,209 | 5M $ | 0.07 % |
| 550 | Enphase Energy Inc | 152,557 | 5M $ | 0.07 % |
| 551 | Employers Holdings Inc | 119,334 | 5M $ | 0.07 % |
| 552 | elf Beauty Inc | 78,545 | 5M $ | 0.07 % |
| 553 | United Fire Group Inc | 124,588 | 5M $ | 0.07 % |
| 554 | Peoples Bancorp Inc/OH | 145,676 | 5M $ | 0.07 % |
| 555 | Braze Inc | 226,571 | 5M $ | 0.07 % |
| 556 | Virtus Investment Partners Inc | 34,290 | 5M $ | 0.07 % |
| 557 | Blackbaud Inc | 133,763 | 5M $ | 0.07 % |
| 558 | Herbalife Ltd | 298,630 | 5M $ | 0.07 % |
| 559 | Universal Corp/VA | 91,685 | 4.9M $ | 0.07 % |
| 560 | Yelp Inc | 177,551 | 4.9M $ | 0.07 % |
| 561 | Whirlpool Corp | 87,052 | 4.9M $ | 0.07 % |
| 562 | National Presto Industries Inc | 34,842 | 4.9M $ | 0.07 % |
| 563 | BKV Corp | 153,746 | 4.8M $ | 0.06 % |
| 564 | CRA International Inc | 30,651 | 4.8M $ | 0.06 % |
| 565 | ICF International Inc | 67,116 | 4.8M $ | 0.06 % |
| 566 | Deluxe Corp | 154,292 | 4.8M $ | 0.06 % |
| 567 | Forestar Group Inc | 169,769 | 4.8M $ | 0.06 % |
| 568 | V2X Inc | 70,647 | 4.8M $ | 0.06 % |
| 569 | Douglas Dynamics Inc | 103,553 | 4.8M $ | 0.06 % |
| 570 | Alpha & Omega Semiconductor Ltd | 109,866 | 4.8M $ | 0.06 % |
| 571 | Core Scientific Inc | 238,248 | 4.8M $ | 0.06 % |
| 572 | Harrow Inc | 117,544 | 4.8M $ | 0.06 % |
| 573 | Stoke Therapeutics Inc | 145,582 | 4.8M $ | 0.06 % |
| 574 | CarMax Inc | 121,085 | 4.8M $ | 0.06 % |
| 575 | Zymeworks Inc | 171,638 | 4.7M $ | 0.06 % |
| 576 | Donnelley Financial Solutions Inc | 93,305 | 4.7M $ | 0.06 % |
| 577 | Robert Half Inc | 175,964 | 4.7M $ | 0.06 % |
| 578 | Bel Fuse Inc | 19,220 | 4.7M $ | 0.06 % |
| 579 | Ingles Markets Inc | 50,716 | 4.6M $ | 0.06 % |
| 580 | Allient Inc | 60,877 | 4.6M $ | 0.06 % |
| 581 | Harmonic Inc | 405,558 | 4.6M $ | 0.06 % |
| 582 | United Bankshares Inc/WV | 105,564 | 4.6M $ | 0.06 % |
| 583 | AtriCure Inc | 164,450 | 4.6M $ | 0.06 % |
| 584 | Dianthus Therapeutics Inc | 52,406 | 4.6M $ | 0.06 % |
| 585 | Mirion Technologies Inc | 231,641 | 4.6M $ | 0.06 % |
| 586 | TriNet Group Inc | 99,828 | 4.6M $ | 0.06 % |
| 587 | Baldwin Insurance Group Inc/The | 200,823 | 4.6M $ | 0.06 % |
| 588 | Flywire Corp | 336,485 | 4.5M $ | 0.06 % |
| 589 | Sally Beauty Holdings Inc | 320,205 | 4.5M $ | 0.06 % |
| 590 | Trex Co Inc | 114,414 | 4.5M $ | 0.06 % |
| 591 | Progress Software Corp | 160,766 | 4.5M $ | 0.06 % |
| 592 | Cleveland-Cliffs Inc | 438,427 | 4.5M $ | 0.06 % |
| 593 | Tompkins Financial Corp | 53,021 | 4.5M $ | 0.06 % |
| 594 | TETRA Technologies Inc | 467,781 | 4.5M $ | 0.06 % |
| 595 | Axogen Inc | 102,724 | 4.4M $ | 0.06 % |
| 596 | Upwork Inc | 427,402 | 4.4M $ | 0.06 % |
| 597 | Upbound Group Inc | 223,492 | 4.4M $ | 0.06 % |
| 598 | Lindsay Corp | 39,353 | 4.4M $ | 0.06 % |
| 599 | Navitas Semiconductor Corp | 266,290 | 4.4M $ | 0.06 % |
| 600 | Pitney Bowes Inc | 284,081 | 4.4M $ | 0.06 % |