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Holdings (Monthly) Guide ↗

U.S. Micro Cap Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $8.5B AUM 83 positions Period Apr 2026 Filed Jul 1, 2026 EDGAR ↗ ← All Funds
All 180 New 800 Added 284 Reduced 83 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ REV Group Inc 749527107 — 226,511 SOLD $14.5M — — —
✕ Planet Labs PBC 72703X106 — 543,093 SOLD $13.6M — — —
✕ Sealed Air Corp 81211K100 — 304,574 SOLD $12.8M — — —
✕ TEGNA Inc 87901J105 — 662,007 SOLD $12.7M — — —
✕ FormFactor Inc 346375108 — 145,829 SOLD $10.3M — — —
✕ Piper Sandler Cos 724078100 — 24,341 SOLD $8.4M — — —
✕ Xenon Pharmaceuticals Inc 98420N105 — 188,332 SOLD $7.7M — — —
✕ Darling Ingredients Inc 237266101 — 164,986 SOLD $7.5M — — —
✕ Avis Budget Group Inc 053774105 — 60,699 SOLD $7.0M — — —
✕ Dynavax Technologies Corp 268158201 — 367,311 SOLD $5.7M — — —
✕ Celanese Corp 150870103 — 124,927 SOLD $5.6M — — —
✕ Jamf Holding Corp 47074L105 — 382,095 SOLD $5.0M — — —
✕ Great Lakes Dredge & Dock Corp 390607109 — 250,124 SOLD $3.7M — — —
✕ Hillenbrand Inc 431571108 — 116,739 SOLD $3.7M — — —
✕ Insperity Inc 45778Q107 — 84,948 SOLD $3.6M — — —
✕ NOV Inc 62955J103 — 190,966 SOLD $3.5M — — —
✕ Matador Resources Co 576485205 — 70,400 SOLD $3.2M — — —
✕ Nathan's Famous Inc 632347100 — 31,172 SOLD $3.2M — — —
✕ TreeHouse Foods Inc 89469A104 — 127,838 SOLD $3.1M — — —
✕ Brinker International Inc 109641100 — 19,873 SOLD $3.1M — — —
✕ Day One Biopharmaceuticals Inc 23954D109 — 254,061 SOLD $2.8M — — —
✕ Chord Energy Corp 674215207 — 26,157 SOLD $2.6M — — —
✕ MidWestOne Financial Group Inc 598511103 — 47,363 SOLD $2.2M — — —
✕ SEMrush Holdings Inc 81686C104 — 183,452 SOLD $2.2M — — —
✕ Heritage Commerce Corp 426927109 — 170,219 SOLD $2.2M — — —
✕ Olympic Steel Inc 68162K106 — 39,035 SOLD $1.9M — — —
✕ First Foundation Inc 32026V104 — 262,758 SOLD $1.7M — — —
✕ Applied Optoelectronics Inc 03823U102 — 33,517 SOLD $1.5M — — —
✕ Phreesia Inc 71944F106 — 108,467 SOLD $1.5M — — —
✕ Cantaloupe Inc 138103106 — 134,138 SOLD $1.4M — — —
✕ fuboTV Inc 35953D104 — 632,007 SOLD $1.4M — — —
✕ Diamond Hill Investment Group Inc 25264R207 — 7,265 SOLD $1.2M — — —
✕ Blue Foundry Bancorp 09549B104 — 82,442 SOLD $1.1M — — —
✕ ACCO Brands Corp 00081T108 — 273,365 SOLD $1.1M — — —
✕ SiteOne Landscape Supply Inc 82982L103 — 7,260 SOLD $1.0M — — —
✕ ON24 Inc 68339B104 — 121,835 SOLD $1.0M — — —
✕ ACV Auctions Inc 00091G104 — 113,983 SOLD $0.9M — — —
✕ Vertex Inc 92538J106 — 47,400 SOLD $0.9M — — —
✕ Eventbrite Inc 29975E109 — 181,781 SOLD $0.8M — — —
✕ Byrna Technologies Inc 12448X201 — 50,720 SOLD $0.7M — — —
✕ United Security Bancshares/Fresno CA 911460103 — 59,720 SOLD $0.6M — — —
✕ Evolent Health Inc 30050B101 — 158,666 SOLD $0.5M — — —
✕ BlackSky Technology Inc 09263B207 — 23,050 SOLD $0.5M — — —
✕ Janux Therapeutics Inc 47103J105 — 35,772 SOLD $0.5M — — —
✕ Timken Co/The 887389104 — 4,419 SOLD $0.4M — — —
✕ Advantage Solutions Inc 00791N102 — 303,962 SOLD $0.3M — — —
✕ Encore Energy Corp 29259W700 — 90,770 SOLD $0.3M — — —
✕ Idaho Strategic Resources Inc 645827205 — 7,745 SOLD $0.3M — — —
✕ Zevia PBC 98955K104 — 127,456 SOLD $0.2M — — —
✕ Achieve Life Sciences Inc 004468500 — 52,420 SOLD $0.2M — — —
✕ SES AI Corp 78397Q109 — 94,543 SOLD $0.2M — — —
✕ Quipt Home Medical Corp 74880P104 — 50,863 SOLD $0.2M — — —
✕ Arq Inc 00770C101 — 48,017 SOLD $0.2M — — —
✕ Vaxcyte Inc 92243G108 — 2,814 SOLD $0.2M — — —
✕ Simulations Plus Inc 829214105 — 8,165 SOLD $0.1M — — —
✕ Middlefield Banc Corp 596304204 — 3,283 SOLD $0.1M — — —
✕ Selectquote Inc 816307300 — 71,467 SOLD $0.1M — — —
✕ Claritev Corp 62548M209 — 3,709 SOLD $0.1M — — —
✕ Montauk Renewables Inc 61218C103 — 52,020 SOLD $0.1M — — —
✕ First Savings Financial Group Inc 33621E109 — 2,484 SOLD $0.1M — — —
✕ GoodRx Holdings Inc 38246G108 — 30,554 SOLD $0.1M — — —
✕ Madison Square Garden Sports Corp 55825T103 — 211 SOLD $0.1M — — —
✕ RxSight Inc 78349D107 — 6,866 SOLD $0.1M — — —
✕ Smith Douglas Homes Corp 83207R107 — 3,116 SOLD $0.1M — — —
✕ GrowGeneration Corp 39986L109 — 33,547 SOLD $0.0M — — —
✕ Synchronoss Technologies Inc 87157B400 — 4,646 SOLD $0.0M — — —
✕ CervoMed Inc 15713L109 — 4,951 SOLD $0.0M — — —
✕ SWK Holdings Corp 78501P203 — 1,450 SOLD $0.0M — — —
✕ Sportsman's Warehouse Holdings Inc 84920Y106 — 17,747 SOLD $0.0M — — —
✕ NN Inc 629337106 — 15,097 SOLD $0.0M — — —
✕ iHeartMedia Inc 45174J509 — 6,419 SOLD $0.0M — — —
✕ MaxCyte Inc 57777K106 — 19,970 SOLD $0.0M — — —
✕ LENZ Therapeutics Inc 52635N103 — 1,113 SOLD $0.0M — — —
✕ Vistagen Therapeutics Inc 92840H400 — 29,115 SOLD $0.0M — — —
✕ Offerpad Solutions Inc 67623L307 — 13,041 SOLD $0.0M — — —
✕ Atara Biotherapeutics Inc 046513206 — 1,944 SOLD $0.0M — — —
✕ Passage Bio Inc 702712209 — 737 SOLD $0.0M — — —
✕ Reading International Inc 755408101 — 7,783 SOLD $0.0M — — —
✕ Vivid Seats Inc 92854T209 — 1,043 SOLD $0.0M — — —
✕ Sanara Medtech Inc 79957L100 — 314 SOLD $0.0M — — —
✕ PetMed Express Inc 716382106 — 800 SOLD $0.0M — — —
✕ Evolv Technologies Holdings Inc 30049H102 — 1 SOLD $0.0M — — —
✕ CONTRA ITEOS THERAPEUT 465CVR017 — 37,453 SOLD $0.0M — — —