Holdings (Monthly)
Guide ↗
U.S. Small Cap Portfolio
· Dfa Investment Dimensions Group Inc| # | 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 | — | — | — |