Titelia

Holdings of U.S. Small Cap Growth Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · 550 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 13 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Technology 0.8 %
  • Industrials 0.8 %
  • Health care 0.6 %
  • Materials 0.2 %
  • Unattributed 90.2 %

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 98.4 %
  • IE 0.5 %
  • BM 0.4 %
  • CA 0.2 %
  • BS 0.2 %
  • KY 0.1 %
  • PR 0.1 %
  • MH 0.1 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5352B $98.35 %
IE211.3M $0.55 %
BM47.7M $0.37 %
CA24.8M $0.23 %
BS13.2M $0.16 %
KY33M $0.15 %
PR12.1M $0.10 %
MH11.8M $0.09 %
LU1101.4K $0.00 %

Positions

CompanySharesValueWeight
The DFA Investment Trust Company 13,176,422152.4M $7.92 %
Sterling Infrastructure Inc 31,95816.5M $0.86 %
Hasbro Inc 151,51114.5M $0.75 %
IES Holdings Inc 20,20013M $0.68 %
Exelixis Inc 287,49912.8M $0.66 %
Murphy USA Inc 21,03712.4M $0.64 %
TTM Technologies Inc 77,29612.2M $0.64 %
Allison Transmission Holdings Inc 89,44612M $0.62 %
BJ's Wholesale Club Holdings Inc 123,64811.6M $0.60 %
Powell Industries Inc 41,82011.6M $0.60 %
Aramark 248,51011.4M $0.59 %
Applied Industrial Technologies Inc 35,34810.8M $0.56 %
Service Corp International/US 133,15510.8M $0.56 %
TopBuild Corp 23,55610.4M $0.54 %
Booz Allen Hamilton Holding Corp 130,62810.2M $0.53 %
Texas Roadhouse Inc 62,76110.1M $0.52 %
Medpace Holdings Inc 23,94110M $0.52 %
Argan Inc 14,8239.9M $0.52 %
Lumen Technologies Inc 1,122,8049.9M $0.52 %
Advanced Drainage Systems Inc 64,8069.7M $0.50 %
Donaldson Co Inc 109,2129.6M $0.50 %
Albertsons Cos Inc 557,6689.4M $0.49 %
Valmont Industries Inc 18,3359.3M $0.48 %
Encompass Health Corp 92,9839.3M $0.48 %
Weatherford International PLC 83,6319.2M $0.48 %
Sanmina Corp 42,1479.2M $0.48 %
Cognex Corp 165,1519.2M $0.48 %
Halozyme Therapeutics Inc 143,3129.1M $0.47 %
Antero Midstream Corp 416,4739.1M $0.47 %
Jack Henry & Associates Inc 58,2299M $0.47 %
Hecla Mining Co 496,3268.9M $0.46 %
Crown Holdings Inc 90,5238.9M $0.46 %
DraftKings Inc 379,3108.8M $0.46 %
Rambus Inc 76,6768.8M $0.46 %
New York Times Co/The 110,8098.8M $0.45 %
FirstCash Holdings Inc 39,9158.7M $0.45 %
Generac Holdings Inc 33,5908.7M $0.45 %
Installed Building Products Inc 30,1148.7M $0.45 %
Everus Construction Group Inc 58,6758.7M $0.45 %
Norwegian Cruise Line Holdings Ltd 474,1998.6M $0.45 %
FormFactor Inc 63,0848.6M $0.45 %
Evercore Inc 26,5368.5M $0.44 %
Sprouts Farmers Market Inc 103,1198.4M $0.44 %
Dycom Industries Inc 20,3728.4M $0.44 %
InterDigital Inc 28,2978.4M $0.44 %
Coca-Cola Consolidated Inc 40,8348.4M $0.44 %
Primoris Services Corp 46,2048.4M $0.43 %
Primerica Inc 29,5928.3M $0.43 %
Cirrus Logic Inc 50,5368.2M $0.43 %
SEI Investments Co 90,0918.2M $0.42 %
Manhattan Associates Inc 59,2088.2M $0.42 %
Archrock Inc 210,1418.1M $0.42 %
Dutch Bros Inc 141,1948.1M $0.42 %
Brinker International Inc 52,8878.1M $0.42 %
Core & Main Inc 159,6748M $0.42 %
Mueller Industries Inc 58,8508M $0.41 %
Pool Corp 36,9367.9M $0.41 %
Chemed Corp 18,5097.9M $0.41 %
Toro Co/The 82,2977.8M $0.41 %
Federal Signal Corp 63,2247.8M $0.40 %
Simpson Manufacturing Co Inc 40,7317.8M $0.40 %
Pegasystems Inc 209,0317.6M $0.40 %
MYR Group Inc 18,7747.6M $0.39 %
Wyndham Hotels & Resorts Inc 91,2597.4M $0.39 %
Kodiak Gas Services Inc 108,8887.4M $0.38 %
Solstice Advanced Materials Inc 89,0917.3M $0.38 %
AECOM 86,8017.3M $0.38 %
Arrowhead Pharmaceuticals Inc 98,2947.2M $0.38 %
Maplebear Inc 169,5257.2M $0.37 %
Advanced Energy Industries Inc 18,5997.1M $0.37 %
Acushnet Holdings Corp 73,2157.1M $0.37 %
Kinsale Capital Group Inc 21,8227.1M $0.37 %
Hexcel Corp 75,1757.1M $0.37 %
Paylocity Holding Corp 66,8247M $0.37 %
Lazard Inc 144,8897M $0.37 %
Century Aluminum Co 118,0277M $0.36 %
Armstrong World Industries Inc 41,0567M $0.36 %
Autoliv Inc 60,3317M $0.36 %
Saia Inc 15,5727M $0.36 %
Gap Inc/The 283,5187M $0.36 %
Watts Water Technologies Inc 23,2107M $0.36 %
Morningstar Inc 41,1056.9M $0.36 %
AutoNation Inc 32,6376.9M $0.36 %
FactSet Research Systems Inc 30,3776.9M $0.36 %
Lamb Weston Holdings Inc 158,2816.9M $0.36 %
Moog Inc 22,8606.9M $0.36 %
Modine Manufacturing Co 26,3696.7M $0.35 %
MarketAxess Holdings Inc 42,7146.7M $0.35 %
Element Solutions Inc 157,5686.7M $0.35 %
Bentley Systems Inc 204,9346.7M $0.35 %
Viavi Solutions Inc 127,2626.7M $0.35 %
Five Below Inc 27,8136.6M $0.34 %
Clear Secure Inc 119,8656.4M $0.33 %
Dynatrace Inc 176,5006.4M $0.33 %
Eagle Materials Inc 30,4106.4M $0.33 %
Littelfuse Inc 15,5096.3M $0.33 %
Atmus Filtration Technologies Inc 98,4846.2M $0.32 %
Moelis & Co 95,0926.2M $0.32 %
Credit Acceptance Corp 12,1326.1M $0.32 %
AptarGroup Inc 49,3996.1M $0.32 %