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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 535 | 2B $ | 98.35 % |
| 2 | IE | 2 | 11.3M $ | 0.55 % |
| 3 | BM | 4 | 7.7M $ | 0.37 % |
| 4 | CA | 2 | 4.8M $ | 0.23 % |
| 5 | BS | 1 | 3.2M $ | 0.16 % |
| 6 | KY | 3 | 3M $ | 0.15 % |
| 7 | PR | 1 | 2.1M $ | 0.10 % |
| 8 | MH | 1 | 1.8M $ | 0.09 % |
| 9 | LU | 1 | 101.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 13,176,422 | 152.4M $ | 7.92 % |
| 2 | Sterling Infrastructure Inc | 31,958 | 16.5M $ | 0.86 % |
| 3 | Hasbro Inc | 151,511 | 14.5M $ | 0.75 % |
| 4 | IES Holdings Inc | 20,200 | 13M $ | 0.68 % |
| 5 | Exelixis Inc | 287,499 | 12.8M $ | 0.66 % |
| 6 | Murphy USA Inc | 21,037 | 12.4M $ | 0.64 % |
| 7 | TTM Technologies Inc | 77,296 | 12.2M $ | 0.64 % |
| 8 | Allison Transmission Holdings Inc | 89,446 | 12M $ | 0.62 % |
| 9 | BJ's Wholesale Club Holdings Inc | 123,648 | 11.6M $ | 0.60 % |
| 10 | Powell Industries Inc | 41,820 | 11.6M $ | 0.60 % |
| 11 | Aramark | 248,510 | 11.4M $ | 0.59 % |
| 12 | Applied Industrial Technologies Inc | 35,348 | 10.8M $ | 0.56 % |
| 13 | Service Corp International/US | 133,155 | 10.8M $ | 0.56 % |
| 14 | TopBuild Corp | 23,556 | 10.4M $ | 0.54 % |
| 15 | Booz Allen Hamilton Holding Corp | 130,628 | 10.2M $ | 0.53 % |
| 16 | Texas Roadhouse Inc | 62,761 | 10.1M $ | 0.52 % |
| 17 | Medpace Holdings Inc | 23,941 | 10M $ | 0.52 % |
| 18 | Argan Inc | 14,823 | 9.9M $ | 0.52 % |
| 19 | Lumen Technologies Inc | 1,122,804 | 9.9M $ | 0.52 % |
| 20 | Advanced Drainage Systems Inc | 64,806 | 9.7M $ | 0.50 % |
| 21 | Donaldson Co Inc | 109,212 | 9.6M $ | 0.50 % |
| 22 | Albertsons Cos Inc | 557,668 | 9.4M $ | 0.49 % |
| 23 | Valmont Industries Inc | 18,335 | 9.3M $ | 0.48 % |
| 24 | Encompass Health Corp | 92,983 | 9.3M $ | 0.48 % |
| 25 | Weatherford International PLC | 83,631 | 9.2M $ | 0.48 % |
| 26 | Sanmina Corp | 42,147 | 9.2M $ | 0.48 % |
| 27 | Cognex Corp | 165,151 | 9.2M $ | 0.48 % |
| 28 | Halozyme Therapeutics Inc | 143,312 | 9.1M $ | 0.47 % |
| 29 | Antero Midstream Corp | 416,473 | 9.1M $ | 0.47 % |
| 30 | Jack Henry & Associates Inc | 58,229 | 9M $ | 0.47 % |
| 31 | Hecla Mining Co | 496,326 | 8.9M $ | 0.46 % |
| 32 | Crown Holdings Inc | 90,523 | 8.9M $ | 0.46 % |
| 33 | DraftKings Inc | 379,310 | 8.8M $ | 0.46 % |
| 34 | Rambus Inc | 76,676 | 8.8M $ | 0.46 % |
| 35 | New York Times Co/The | 110,809 | 8.8M $ | 0.45 % |
| 36 | FirstCash Holdings Inc | 39,915 | 8.7M $ | 0.45 % |
| 37 | Generac Holdings Inc | 33,590 | 8.7M $ | 0.45 % |
| 38 | Installed Building Products Inc | 30,114 | 8.7M $ | 0.45 % |
| 39 | Everus Construction Group Inc | 58,675 | 8.7M $ | 0.45 % |
| 40 | Norwegian Cruise Line Holdings Ltd | 474,199 | 8.6M $ | 0.45 % |
| 41 | FormFactor Inc | 63,084 | 8.6M $ | 0.45 % |
| 42 | Evercore Inc | 26,536 | 8.5M $ | 0.44 % |
| 43 | Sprouts Farmers Market Inc | 103,119 | 8.4M $ | 0.44 % |
| 44 | Dycom Industries Inc | 20,372 | 8.4M $ | 0.44 % |
| 45 | InterDigital Inc | 28,297 | 8.4M $ | 0.44 % |
| 46 | Coca-Cola Consolidated Inc | 40,834 | 8.4M $ | 0.44 % |
| 47 | Primoris Services Corp | 46,204 | 8.4M $ | 0.43 % |
| 48 | Primerica Inc | 29,592 | 8.3M $ | 0.43 % |
| 49 | Cirrus Logic Inc | 50,536 | 8.2M $ | 0.43 % |
| 50 | SEI Investments Co | 90,091 | 8.2M $ | 0.42 % |
| 51 | Manhattan Associates Inc | 59,208 | 8.2M $ | 0.42 % |
| 52 | Archrock Inc | 210,141 | 8.1M $ | 0.42 % |
| 53 | Dutch Bros Inc | 141,194 | 8.1M $ | 0.42 % |
| 54 | Brinker International Inc | 52,887 | 8.1M $ | 0.42 % |
| 55 | Core & Main Inc | 159,674 | 8M $ | 0.42 % |
| 56 | Mueller Industries Inc | 58,850 | 8M $ | 0.41 % |
| 57 | Pool Corp | 36,936 | 7.9M $ | 0.41 % |
| 58 | Chemed Corp | 18,509 | 7.9M $ | 0.41 % |
| 59 | Toro Co/The | 82,297 | 7.8M $ | 0.41 % |
| 60 | Federal Signal Corp | 63,224 | 7.8M $ | 0.40 % |
| 61 | Simpson Manufacturing Co Inc | 40,731 | 7.8M $ | 0.40 % |
| 62 | Pegasystems Inc | 209,031 | 7.6M $ | 0.40 % |
| 63 | MYR Group Inc | 18,774 | 7.6M $ | 0.39 % |
| 64 | Wyndham Hotels & Resorts Inc | 91,259 | 7.4M $ | 0.39 % |
| 65 | Kodiak Gas Services Inc | 108,888 | 7.4M $ | 0.38 % |
| 66 | Solstice Advanced Materials Inc | 89,091 | 7.3M $ | 0.38 % |
| 67 | AECOM | 86,801 | 7.3M $ | 0.38 % |
| 68 | Arrowhead Pharmaceuticals Inc | 98,294 | 7.2M $ | 0.38 % |
| 69 | Maplebear Inc | 169,525 | 7.2M $ | 0.37 % |
| 70 | Advanced Energy Industries Inc | 18,599 | 7.1M $ | 0.37 % |
| 71 | Acushnet Holdings Corp | 73,215 | 7.1M $ | 0.37 % |
| 72 | Kinsale Capital Group Inc | 21,822 | 7.1M $ | 0.37 % |
| 73 | Hexcel Corp | 75,175 | 7.1M $ | 0.37 % |
| 74 | Paylocity Holding Corp | 66,824 | 7M $ | 0.37 % |
| 75 | Lazard Inc | 144,889 | 7M $ | 0.37 % |
| 76 | Century Aluminum Co | 118,027 | 7M $ | 0.36 % |
| 77 | Armstrong World Industries Inc | 41,056 | 7M $ | 0.36 % |
| 78 | Autoliv Inc | 60,331 | 7M $ | 0.36 % |
| 79 | Saia Inc | 15,572 | 7M $ | 0.36 % |
| 80 | Gap Inc/The | 283,518 | 7M $ | 0.36 % |
| 81 | Watts Water Technologies Inc | 23,210 | 7M $ | 0.36 % |
| 82 | Morningstar Inc | 41,105 | 6.9M $ | 0.36 % |
| 83 | AutoNation Inc | 32,637 | 6.9M $ | 0.36 % |
| 84 | FactSet Research Systems Inc | 30,377 | 6.9M $ | 0.36 % |
| 85 | Lamb Weston Holdings Inc | 158,281 | 6.9M $ | 0.36 % |
| 86 | Moog Inc | 22,860 | 6.9M $ | 0.36 % |
| 87 | Modine Manufacturing Co | 26,369 | 6.7M $ | 0.35 % |
| 88 | MarketAxess Holdings Inc | 42,714 | 6.7M $ | 0.35 % |
| 89 | Element Solutions Inc | 157,568 | 6.7M $ | 0.35 % |
| 90 | Bentley Systems Inc | 204,934 | 6.7M $ | 0.35 % |
| 91 | Viavi Solutions Inc | 127,262 | 6.7M $ | 0.35 % |
| 92 | Five Below Inc | 27,813 | 6.6M $ | 0.34 % |
| 93 | Clear Secure Inc | 119,865 | 6.4M $ | 0.33 % |
| 94 | Dynatrace Inc | 176,500 | 6.4M $ | 0.33 % |
| 95 | Eagle Materials Inc | 30,410 | 6.4M $ | 0.33 % |
| 96 | Littelfuse Inc | 15,509 | 6.3M $ | 0.33 % |
| 97 | Atmus Filtration Technologies Inc | 98,484 | 6.2M $ | 0.32 % |
| 98 | Moelis & Co | 95,092 | 6.2M $ | 0.32 % |
| 99 | Credit Acceptance Corp | 12,132 | 6.1M $ | 0.32 % |
| 100 | AptarGroup Inc | 49,399 | 6.1M $ | 0.32 % |