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Holdings (Monthly) Guide ↗

U.S. Small Cap Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $20.8B AUM 104 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 189 New 548 Added 229 Reduced 104 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Bloom Energy Corp 093712107 473,638 SOLD $62.6M
Exact Sciences Corp 30063P105 562,696 SOLD $36.4M
Albemarle Corp 012653101 296,929 SOLD $29.2M
Celsius Holdings Inc 15118V207 399,865 SOLD $24.1M
Synovus Financial Corp 87161C501 520,518 SOLD $23.2M
Pinnacle Financial Partners Inc 72346Q104 264,306 SOLD $22.5M
ALLETE Inc 018522300 284,979 SOLD $19.2M
Frontier Communications Parent Inc 35909D109 487,624 SOLD $18.4M
Informatica Inc 45674M101 527,619 SOLD $13.1M
Premier Inc 74051N102 440,092 SOLD $12.4M
Hanesbrands Inc 410345102 1,401,896 SOLD $9.3M
Civitas Resources Inc 17888H103 314,111 SOLD $9.1M
Sunrise Communications AG 867975104 149,641 SOLD $8.1M
Heidrick & Struggles International Inc 422819102 121,950 SOLD $7.1M
Acadia Healthcare Co Inc 00404A109 330,171 SOLD $7.1M
Dick's Sporting Goods Inc 253393102 30,288 SOLD $6.7M
Steelcase Inc 858155203 410,862 SOLD $6.6M
FMC Corp 302491303 388,813 SOLD $5.9M
MRC Global Inc 55345K103 360,592 SOLD $5.0M
Verint Systems Inc 92343X100 230,603 SOLD $4.7M
Anywhere Real Estate Inc 75605Y106 433,235 SOLD $4.4M
Akero Therapeutics Inc 00973Y108 77,452 SOLD $4.2M
Integral Ad Science Holding Corp 45828L108 394,496 SOLD $4.0M
Light & Wonder Inc 80874P109 51,662 SOLD $3.8M
Guess? Inc 401617105 216,642 SOLD $3.7M
ACV Auctions Inc 00091G104 398,121 SOLD $3.6M
Avidity Biosciences Inc 05370A108 49,500 SOLD $3.5M
ODP Corp/The 88337F105 119,873 SOLD $3.3M
Camping World Holdings Inc 13462K109 246,101 SOLD $3.2M
Huntington Bancshares Inc/OH 446150104 190,227 SOLD $2.9M
HarborOne Bancorp Inc 41165Y100 229,136 SOLD $2.8M
Evolent Health Inc 30050B101 398,670 SOLD $2.7M
Rapid7 Inc 753422104 132,638 SOLD $2.5M
Vimeo Inc 92719V100 299,064 SOLD $2.3M
Vital Energy Inc 516806205 130,434 SOLD $2.0M
Surmodics Inc 868873100 71,154 SOLD $2.0M
Atlas Energy Solutions Inc 642045108 144,905 SOLD $1.8M
Arvinas Inc 04335A105 109,568 SOLD $1.1M
Lemonade Inc 52567D107 18,056 SOLD $1.1M
Tile Shop Holdings Inc 88677Q109 168,408 SOLD $1.1M
Berry Corp 08579X101 275,916 SOLD $0.9M
EchoStar Corp 278768106 12,148 SOLD $0.9M
TrueCar Inc 89785L107 388,959 SOLD $0.9M
Semler Scientific Inc 81684M104 28,794 SOLD $0.8M
Sarepta Therapeutics Inc 803607100 30,981 SOLD $0.7M
BankFinancial Corp 06643P104 59,578 SOLD $0.7M
Ventyx Biosciences Inc 92332V107 69,294 SOLD $0.6M
Delek US Holdings Inc 24665A103 12,250 SOLD $0.5M
Iovance Biotherapeutics Inc 462260100 231,029 SOLD $0.5M
Denny's Corp 24869P104 105,541 SOLD $0.4M
Syndax Pharmaceuticals Inc 87164F105 28,312 SOLD $0.4M
Jack in the Box Inc 466367109 23,915 SOLD $0.4M
Astria Therapeutics Inc 04635X102 30,169 SOLD $0.4M
Soho House & Co Inc 586001109 40,503 SOLD $0.4M
Gulf Island Fabrication Inc 402307102 39,956 SOLD $0.3M
Codexis Inc 192005106 125,376 SOLD $0.3M
Eledon Pharmaceuticals Inc 28617K101 61,194 SOLD $0.3M
European Wax Center Inc 29882P106 61,824 SOLD $0.2M
Adverum Biotechnologies Inc 00773U207 44,325 SOLD $0.2M
Forge Global Holdings Inc 34629L202 8,524 SOLD $0.2M
TTEC Holdings Inc 89854H102 52,449 SOLD $0.2M
CPI Card Group Inc 12634H200 10,630 SOLD $0.2M
Eventbrite Inc 29975E109 63,321 SOLD $0.1M
Provident Bancorp Inc 74383L105 9,039 SOLD $0.1M
First Financial Northwest Inc 32022K102 81,969 SOLD $0.1M
BuzzFeed Inc 12430A300 48,757 SOLD $0.1M
Metagenomi Inc 59102M104 27,159 SOLD $0.1M
Children's Place Inc/The 168905107 8,547 SOLD $0.1M
Magnera Corp 55939A107 6,392 SOLD $0.1M
Sutro Biopharma Inc 869367102 51,127 SOLD $0.1M
Alector Inc 014442107 38,874 SOLD $0.1M
Net Power Inc 64107A105 14,554 SOLD $0.1M
Urban One Inc 91705J105 38,196 SOLD $0.0M
Sonida Senior Living Inc 140475203 1,757 SOLD $0.0M
Contextlogic Holdings Inc 21078F109 5,720 SOLD $0.0M
Editas Medicine Inc 28106W103 13,960 SOLD $0.0M
Urban One Inc 91705J204 48,078 SOLD $0.0M
Red Robin Gourmet Burgers Inc 75689M101 5,276 SOLD $0.0M
WideOpenWest Inc 96758W101 5,163 SOLD $0.0M
Expensify Inc 30219Q106 16,219 SOLD $0.0M
Crown Crafts Inc 228309100 7,793 SOLD $0.0M
Teads Holding Co 69002R103 14,957 SOLD $0.0M
Identiv Inc 45170X205 5,061 SOLD $0.0M
RYTHM Inc 00853E404 425 SOLD $0.0M
Hain Celestial Group Inc/The 405217100 15,770 SOLD $0.0M
Katapult Holdings Inc 485859201 1,600 SOLD $0.0M
Forte Biosciences Inc 34962G208 1,213 SOLD $0.0M
DLH Holdings Corp 23335Q100 2,381 SOLD $0.0M
Champions Oncology Inc 15870P307 2,099 SOLD $0.0M
PSQ Holdings Inc 693691107 6,047 SOLD $0.0M
M-Tron Industries Inc 55380K125 7,875 SOLD $0.0M
Airgain Inc 00938A104 2,708 SOLD $0.0M
Veru Inc 92536C202 3,942 SOLD $0.0M
Skye Bioscience Inc 83086J200 7,388 SOLD $0.0M
United Homes Group Inc 91060H108 7,188 SOLD $0.0M
DocGo Inc 256086109 9,607 SOLD $0.0M
Natural Health Trends Corp 63888P406 2,240 SOLD $0.0M
Worksport Ltd 98139Q308 2,854 SOLD $0.0M
Vicarious Surgical Inc 92561V208 1,547 SOLD $0.0M
Acurx Pharmaceuticals Inc 00510M203 1,273 SOLD $0.0M
HireQuest Inc 433535101 703 SOLD $0.0M
Exodus Movement Inc 30209R106 145 SOLD $0.0M
CONTRA COMMUNICATIONS 203CVR014 5,954 SOLD $0.0M
Phio Pharmaceuticals Corp 71880W501 187 SOLD $0.0M