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
NewMarket Corp 9,0326.1M $0.32 %
Chewy Inc 239,9756.1M $0.32 %
Nexstar Media Group Inc 29,2756.1M $0.32 %
Louisiana-Pacific Corp 84,0936.1M $0.32 %
Zurn Elkay Water Solutions Corp 116,7046.1M $0.32 %
Piper Sandler Cos 69,2646M $0.31 %
MSC Industrial Direct Co Inc 58,0205.9M $0.31 %
Axalta Coating Systems Ltd 206,3835.9M $0.30 %
Zebra Technologies Corp 25,9225.9M $0.30 %
Granite Construction Inc 42,7135.9M $0.30 %
WEX Inc 38,8055.8M $0.30 %
Crocs Inc 57,0145.8M $0.30 %
ExlService Holdings Inc 181,0025.8M $0.30 %
Remitly Global Inc 263,2935.8M $0.30 %
Boot Barn Holdings Inc 33,4785.7M $0.30 %
SiteOne Landscape Supply Inc 45,4975.7M $0.30 %
Jazz Pharmaceuticals PLC 28,1465.7M $0.30 %
Lantheus Holdings Inc 67,1045.7M $0.30 %
FTI Consulting Inc 31,5315.7M $0.29 %
Alkermes PLC 167,0875.6M $0.29 %
Dillard's Inc 9,8755.6M $0.29 %
Flowserve Corp 76,2695.6M $0.29 %
Grand Canyon Education Inc 33,1405.6M $0.29 %
Sotera Health Co 359,9095.6M $0.29 %
Enpro Inc 19,0065.5M $0.29 %
MSA Safety Inc 33,1785.5M $0.29 %
A O Smith Corp 89,2095.5M $0.29 %
Vail Resorts Inc 43,2525.5M $0.29 %
RLI Corp 106,2205.5M $0.29 %
Frontdoor Inc 80,0445.5M $0.29 %
Construction Partners Inc 44,3295.5M $0.28 %
VF Corp 287,9065.5M $0.28 %
Vontier Corp 151,8775.4M $0.28 %
BrightSpring Health Services Inc 111,4745.3M $0.28 %
Brink's Co/The 49,7305.3M $0.28 %
Kontoor Brands Inc 72,2905.3M $0.28 %
Krystal Biotech Inc 20,1815.3M $0.27 %
ESCO Technologies Inc 16,3345.3M $0.27 %
OSI Systems Inc 18,4355.3M $0.27 %
Iridium Communications Inc 134,6175.3M $0.27 %
HealthEquity Inc 64,0405.3M $0.27 %
Chemours Co/The 194,9065.3M $0.27 %
Magnolia Oil & Gas Corp 172,6445.2M $0.27 %
Plexus Corp 20,7165.2M $0.27 %
Acuity Inc 17,8615.2M $0.27 %
Griffon Corp 56,6455.2M $0.27 %
Tidewater Inc 57,8095.2M $0.27 %
Valvoline Inc 155,2085.2M $0.27 %
Ollie's Bargain Outlet Holdings Inc 59,3955.1M $0.27 %
Victoria's Secret & Co 97,4775.1M $0.26 %
Knife River Corp 54,5375M $0.26 %
Coeur Mining Inc 280,2205M $0.26 %
Shake Shack Inc 48,8895M $0.26 %
Tetra Tech Inc 154,8445M $0.26 %
DaVita Inc 32,1375M $0.26 %
Federated Hermes Inc 85,7425M $0.26 %
BGC Group Inc 438,7134.9M $0.26 %
AAON Inc 52,6354.9M $0.26 %
Laureate Education Inc 161,8374.9M $0.25 %
Vita Coco Co Inc/The 73,6684.9M $0.25 %
Hamilton Lane Inc 52,8414.9M $0.25 %
Casella Waste Systems Inc 61,1804.8M $0.25 %
Ormat Technologies Inc 42,1774.8M $0.25 %
Materion Corp 26,3484.8M $0.25 %
Oceaneering International Inc 128,2294.8M $0.25 %
Polaris Inc 71,7144.8M $0.25 %
Bio-Techne Corp 85,7534.7M $0.25 %
Power Integrations Inc 64,8494.7M $0.24 %
PriceSmart Inc 29,8444.7M $0.24 %
Belden Inc 41,3934.7M $0.24 %
Gen Digital Inc 240,5884.6M $0.24 %
Sensient Technologies Corp 40,7844.6M $0.24 %
Science Applications International Corp 47,6534.6M $0.24 %
Ensign Group Inc/The 24,5334.6M $0.24 %
PACS Group Inc 136,3524.6M $0.24 %
Cohen & Steers Inc 65,0754.6M $0.24 %
Mueller Water Products Inc 162,3214.5M $0.24 %
Houlihan Lokey Inc 29,0924.5M $0.23 %
Adeia Inc 140,7404.5M $0.23 %
Cactus Inc 80,3454.5M $0.23 %
TransMedics Group Inc 44,3344.5M $0.23 %
Franklin Electric Co Inc 44,3594.4M $0.23 %
Ligand Pharmaceuticals Inc 19,3674.4M $0.23 %
Cinemark Holdings Inc 149,5644.4M $0.23 %
PJT Partners Inc 28,7004.4M $0.23 %
Cavco Industries Inc 8,5734.3M $0.23 %
Unity Software Inc 163,8614.3M $0.22 %
WillScot Holdings Corp 190,4384.3M $0.22 %
Balchem Corp 26,6104.3M $0.22 %
Abercrombie & Fitch Co 50,3614.3M $0.22 %
Hawkins Inc 25,5254.3M $0.22 %
Genpact Ltd 122,6144.3M $0.22 %
Standex International Corp 15,5274.2M $0.22 %
Perimeter Solutions Inc 139,8714.2M $0.22 %
Paycom Software Inc 33,3874.2M $0.22 %
Bright Horizons Family Solutions Inc 52,1244.2M $0.22 %
NCR Atleos Corp 94,9574.2M $0.22 %
ACI Worldwide Inc 97,1194.2M $0.22 %
SPX Technologies Inc 19,1114.2M $0.22 %
Badger Meter Inc 34,0494.1M $0.21 %