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Holdings (Monthly) Guide ↗

U.S. Small Cap Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $20.8B AUM 189 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
1 Pinnacle Financial Partners Inc 72348N109 537,101 NEW $51.1M 0.29% EC
2 Roivant Sciences Ltd 000000000 Jan 2026 2,270,543 NEW $49.1M 0.27% EC
3 Jazz Pharmaceuticals PLC 000000000 Jan 2026 233,591 NEW $38.4M 0.21% EC
4 Invesco Ltd 000000000 Jan 2026 1,332,640 NEW $36.4M 0.20% EC
5 Axis Capital Holdings Ltd 000000000 Jan 2026 322,506 NEW $33.3M 0.19% EC
6 White Mountains Insurance Group Ltd 000000000 Jan 2026 16,011 NEW $32.7M 0.18% EC
7 nVent Electric PLC 000000000 Jan 2026 276,386 NEW $31.0M 0.17% EC
8 Essent Group Ltd 000000000 Jan 2026 480,224 NEW $30.2M 0.17% EC
9 Janus Henderson Group PLC 000000000 Jan 2026 599,212 NEW $28.8M 0.16% EC
10 Axalta Coating Systems Ltd 000000000 Jan 2026 810,821 NEW $27.2M 0.15% EC
11 Norwegian Cruise Line Holdings Ltd 000000000 Jan 2026 1,222,037 NEW $26.8M 0.15% EC
12 Genpact Ltd 000000000 Jan 2026 580,478 NEW $25.6M 0.14% EC
13 Alkermes PLC 000000000 Jan 2026 734,856 NEW $24.9M 0.14% EC
14 Moderna Inc 60770K107 461,713 NEW $20.3M 0.11% EC
15 Clorox Co/The 189054109 177,767 NEW $20.1M 0.11% EC
16 Assured Guaranty Ltd 000000000 Jan 2026 229,446 NEW $19.5M 0.11% EC
17 Gates Industrial Corp PLC 000000000 Jan 2026 842,754 NEW $19.4M 0.11% EC
18 Amdocs Ltd 000000000 Jan 2026 229,414 NEW $18.8M 0.11% EC
19 Weatherford International PLC 000000000 Jan 2026 197,815 NEW $18.6M 0.10% EC
20 Noble Corp PLC 000000000 Jan 2026 498,964 NEW $17.8M 0.10% EC
21 Signet Jewelers Ltd 000000000 Jan 2026 183,000 NEW $16.9M 0.09% EC
22 Transocean Ltd 000000000 Jan 2026 3,366,311 NEW $16.7M 0.09% EC
23 Copa Holdings SA 000000000 Jan 2026 114,986 NEW $15.7M 0.09% EC
24 Valaris Ltd 000000000 Jan 2026 266,559 NEW $15.4M 0.09% EC
25 Sensata Technologies Holding PLC 000000000 Jan 2026 441,939 NEW $15.3M 0.09% EC
26 LivaNova PLC 000000000 Jan 2026 231,456 NEW $15.2M 0.09% EC
27 Cushman & Wakefield Ltd 000000000 Jan 2026 903,251 NEW $14.8M 0.08% EC
28 Scorpio Tankers Inc 000000000 Jan 2026 224,385 NEW $14.3M 0.08% EC
29 International Seaways Inc 000000000 Jan 2026 220,143 NEW $13.1M 0.07% EC
30 Opendoor Technologies Inc 683712103 2,525,154 NEW $13.0M 0.07% EC
31 CRISPR Therapeutics AG 000000000 Jan 2026 258,579 NEW $12.9M 0.07% EC
32 Birkenstock Holding Plc 000000000 Jan 2026 328,253 NEW $12.4M 0.07% EC
33 Deckers Outdoor Corp 243537107 103,467 NEW $12.3M 0.07% EC
34 Owens Corning 690742101 90,149 NEW $10.8M 0.06% EC
35 CF Industries Holdings Inc 125269100 115,471 NEW $10.8M 0.06% EC
36 SiriusPoint Ltd 000000000 Jan 2026 520,210 NEW $10.6M 0.06% EC
37 DHT Holdings Inc 000000000 Jan 2026 721,739 NEW $10.3M 0.06% EC
38 Booz Allen Hamilton Holding Corp 099502106 113,608 NEW $10.0M 0.06% EC
39 Bank of NT Butterfield & Son Ltd/The 000000000 Jan 2026 192,299 NEW $10.0M 0.06% EC
40 Seadrill Ltd 000000000 Jan 2026 255,536 NEW $9.8M 0.05% EC
41 Fresh Del Monte Produce Inc 000000000 Jan 2026 233,374 NEW $9.3M 0.05% EC
42 JFrog Ltd 000000000 Jan 2026 164,938 NEW $9.0M 0.05% EC
43 OneSpaWorld Holdings Ltd 000000000 Jan 2026 453,771 NEW $8.9M 0.05% EC
44 Costamare Inc 000000000 Jan 2026 530,834 NEW $8.9M 0.05% EC
45 Capri Holdings Ltd 000000000 Jan 2026 391,805 NEW $8.8M 0.05% EC
46 Teekay Tankers Ltd 000000000 Jan 2026 132,815 NEW $8.6M 0.05% EC
47 Cimpress PLC 000000000 Jan 2026 108,129 NEW $8.6M 0.05% EC
48 Ambarella Inc 000000000 Jan 2026 131,187 NEW $8.4M 0.05% EC
49 Fidelis Insurance Holdings Ltd 000000000 Jan 2026 427,854 NEW $8.1M 0.05% EC
50 Clean Harbors Inc 184496107 28,259 NEW $7.3M 0.04% EC
51 Tecnoglass Inc 000000000 Jan 2026 149,230 NEW $7.3M 0.04% EC
52 Adient PLC 000000000 Jan 2026 333,778 NEW $6.9M 0.04% EC
53 Indivior Pharmaceuticals Inc 45579U109 193,943 NEW $6.9M 0.04% EC
54 Liberty Global Ltd 000000000 Jan 2026 579,261 NEW $6.4M 0.04% EC
55 Herbalife Ltd 000000000 Jan 2026 369,615 NEW $6.4M 0.04% EC
56 Kiniksa Pharmaceuticals International Plc 000000000 Jan 2026 141,508 NEW $6.2M 0.03% EC
57 Franklin Resources Inc 354613101 233,094 NEW $6.2M 0.03% EC
58 EXPRO GROUP HOLDINGS NV 000000000 Jan 2026 371,325 NEW $5.9M 0.03% EC
59 Liberty Global Ltd 000000000 Jan 2026 523,982 NEW $5.8M 0.03% EC
60 Dole PLC 000000000 Jan 2026 361,992 NEW $5.8M 0.03% EC
61 Dorian LPG Ltd 000000000 Jan 2026 188,367 NEW $5.6M 0.03% EC
62 Liberty Latin America Ltd 000000000 Jan 2026 711,467 NEW $5.5M 0.03% EC
63 Duolingo Inc 26603R106 40,624 NEW $5.4M 0.03% EC
64 SFL Corp Ltd 000000000 Jan 2026 607,516 NEW $5.4M 0.03% EC
65 Hamilton Insurance Group Ltd 000000000 Jan 2026 180,988 NEW $5.0M 0.03% EC
66 Brightstar Lottery PLC 000000000 Jan 2026 328,022 NEW $4.7M 0.03% EC
67 TG Therapeutics Inc 88322Q108 155,170 NEW $4.6M 0.03% EC
68 GRAIL Inc 384747101 46,296 NEW $4.5M 0.03% EC
69 Ichor Holdings Ltd 000000000 Jan 2026 147,611 NEW $4.5M 0.03% EC
70 Upstart Holdings Inc 91680M107 112,370 NEW $4.4M 0.02% EC
71 Nordic American Tankers Ltd 000000000 Jan 2026 965,623 NEW $4.0M 0.02% EC
72 Genco Shipping & Trading Ltd 000000000 Jan 2026 191,682 NEW $4.0M 0.02% EC
73 Ardagh Metal Packaging SA 000000000 Jan 2026 884,442 NEW $3.9M 0.02% EC
74 Teekay Corp Ltd 000000000 Jan 2026 372,841 NEW $3.8M 0.02% EC
75 Zebra Technologies Corp 989207105 15,481 NEW $3.6M 0.02% EC
76 Globant SA 000000000 Jan 2026 52,164 NEW $3.5M 0.02% EC
77 Theravance Biopharma Inc 000000000 Jan 2026 180,044 NEW $3.4M 0.02% EC
78 Paycom Software Inc 70432V102 25,171 NEW $3.4M 0.02% EC
79 Vaxcyte Inc 92243G108 63,077 NEW $3.4M 0.02% EC
80 RenaissanceRe Holdings Ltd 000000000 Jan 2026 11,449 NEW $3.2M 0.02% EC
81 Apellis Pharmaceuticals Inc 03753U106 138,877 NEW $3.1M 0.02% EC
82 Aebi Schmidt Holding AG 000000000 Jan 2026 207,433 NEW $3.0M 0.02% EC
83 Alpha & Omega Semiconductor Ltd 000000000 Jan 2026 132,838 NEW $2.9M 0.02% EC
84 Borr Drilling Ltd 000000000 Jan 2026 606,065 NEW $2.8M 0.02% EC
85 Consolidated Water Co Ltd 000000000 Jan 2026 71,408 NEW $2.7M 0.02% EC
86 National Energy Services Reunited Corp 000000000 Jan 2026 128,437 NEW $2.5M 0.01% EC
87 PagerDuty Inc 69553P100 234,969 NEW $2.5M 0.01% EC
88 ACM Research Inc 00108J109 42,795 NEW $2.5M 0.01% EC
89 Tenable Holdings Inc 88025T102 106,321 NEW $2.3M 0.01% EC
90 Ardmore Shipping Corp 000000000 Jan 2026 181,261 NEW $2.3M 0.01% EC
91 Tronox Holdings PLC 000000000 Jan 2026 367,329 NEW $2.2M 0.01% EC
92 Nutanix Inc 67059N108 56,406 NEW $2.2M 0.01% EC
93 CNH Industrial NV 000000000 Jan 2026 196,596 NEW $2.1M 0.01% EC
94 Greenlight Capital Re Ltd 000000000 Jan 2026 151,202 NEW $2.1M 0.01% EC
95 Solid Power Inc 83422N105 465,789 NEW $2.1M 0.01% EC
96 Prothena Corp PLC 000000000 Jan 2026 232,708 NEW $2.1M 0.01% EC
97 Novocure Ltd 000000000 Jan 2026 159,020 NEW $2.0M 0.01% EC
98 Perrigo Co PLC 000000000 Jan 2026 138,512 NEW $2.0M 0.01% EC
99 Ferroglobe PLC 000000000 Jan 2026 408,602 NEW $1.9M 0.01% EC
100 IBEX Holdings Ltd 000000000 Jan 2026 51,893 NEW $1.9M 0.01% EC
101 GigaCloud Technology Inc 000000000 Jan 2026 45,448 NEW $1.8M 0.01% EC
102 Costamare Bulkers Holdings Ltd 000000000 Jan 2026 106,167 NEW $1.8M 0.01% EC
103 Sirius XM Holdings Inc 829933100 77,727 NEW $1.6M 0.01% EC
104 Clarivate PLC 000000000 Jan 2026 576,112 NEW $1.5M 0.01% EC
105 Orion SA 000000000 Jan 2026 238,978 NEW $1.5M 0.01% EC
106 Dyne Therapeutics Inc 26818M108 82,337 NEW $1.5M 0.01% EC
107 Nabors Industries Ltd 000000000 Jan 2026 21,603 NEW $1.4M 0.01% EC
108 Pangaea Logistics Solutions Ltd 000000000 Jan 2026 159,846 NEW $1.4M 0.01% EC
109 PACS Group Inc 69380Q107 39,498 NEW $1.3M 0.01% EC
110 Unum Group 91529Y106 16,514 NEW $1.3M 0.01% EC
111 Mobileye Global Inc 60741F104 132,542 NEW $1.2M 0.01% EC
112 James River Group Holdings Inc 46990A102 163,035 NEW $1.1M 0.01% EC
113 Caledonia Mining Corp PLC 000000000 Jan 2026 36,497 NEW $1.0M 0.01% EC
114 Paysafe Ltd 000000000 Jan 2026 143,845 NEW $987K 0.01% EC
115 Brown-Forman Corp 115637209 35,856 NEW $981K 0.01% EC
116 Liberty Latin America Ltd 000000000 Jan 2026 122,362 NEW $945K 0.01% EC
117 Sapiens International Corp NV 000000000 Jan 2026 21,554 NEW $938K 0.01% EC
118 Ironwood Pharmaceuticals Inc 46333X108 180,871 NEW $884K 0.00% EC
119 Helen of Troy Ltd 000000000 Jan 2026 51,833 NEW $858K 0.00% EC
120 Guardian Pharmacy Services Inc 40145W101 25,629 NEW $774K 0.00% EC
121 Fortrea Holdings Inc 34965K107 45,423 NEW $764K 0.00% EC
122 Luxfer Holdings PLC 000000000 Jan 2026 50,000 NEW $757K 0.00% EC
123 Microvast Holdings Inc 59516C106 285,727 NEW $749K 0.00% EC
124 Omeros Corp 682143102 63,935 NEW $747K 0.00% EC
125 Zevra Therapeutics Inc 488445206 79,608 NEW $716K 0.00% EC
126 Plug Power Inc 72919P202 323,395 NEW $684K 0.00% EC
127 Klaviyo Inc 49845K101 Jan 2026 27,473 NEW $610K 0.00% EC
128 Nexa Resources SA 000000000 Jan 2026 43,836 NEW $553K 0.00% EC
129 Braze Inc 10576N102 24,388 NEW $508K 0.00% EC
130 Builders FirstSource Inc 12008R107 4,360 NEW $499K 0.00% EC
131 Gambling.com Group Ltd 000000000 Jan 2026 98,591 NEW $470K 0.00% EC
132 Ginkgo Bioworks Holdings Inc 37611X209 43,377 NEW $389K 0.00% EC
133 Clear Channel Outdoor Holdings Inc 18453H106 180,781 NEW $378K 0.00% EC
134 Bicara Therapeutics Inc 055477103 21,996 NEW $370K 0.00% EC
135 PepGen Inc 713317105 64,497 NEW $331K 0.00% EC
136 Kestrel Group Ltd 000000000 Jan 2026 27,078 NEW $321K 0.00% EC
137 Sagimet Biosciences Inc 786700104 55,857 NEW $317K 0.00% EC
138 SES AI Corp 78397Q109 142,375 NEW $289K 0.00% EC
139 Digi Power X Inc 25380B102 108,415 NEW $282K 0.00% EC
140 Keros Therapeutics Inc 492327101 14,941 NEW $268K 0.00% EC
141 Bentley Systems Inc 08265T208 6,621 NEW $233K 0.00% EC
142 Prime Medicine Inc 74168J101 60,519 NEW $231K 0.00% EC
143 Alto Ingredients Inc 021513106 88,298 NEW $221K 0.00% EC
144 FuelCell Energy Inc 35952H700 25,497 NEW $209K 0.00% EC
145 Claritev Corp 62548M209 7,649 NEW $208K 0.00% EC
146 BioAge Labs Inc 09077V100 10,831 NEW $206K 0.00% EC
147 Alto Neuroscience Inc 02157Q109 12,483 NEW $193K 0.00% EC
148 Perspective Therapeutics Inc 46489V302 46,032 NEW $174K 0.00% EC
149 LINKBANCORP Inc 53578P105 19,852 NEW $174K 0.00% EC
150 Cassava Sciences Inc 14817C107 66,393 NEW $132K 0.00% EC
151 Nautilus Biotechnology Inc 63909J108 65,776 NEW $128K 0.00% EC
152 TWFG Inc 87318A101 4,741 NEW $118K 0.00% EC
153 AC Immune SA 000000000 Jan 2026 36,795 NEW $117K 0.00% EC
154 CPS Technologies Corp 12619F104 21,768 NEW $116K 0.00% EC
155 Smith Douglas Homes Corp 83207R107 6,299 NEW $114K 0.00% EC
156 Oruka Therapeutics Inc 687604108 3,031 NEW $104K 0.00% EC
157 C4 Therapeutics Inc 12529R107 48,699 NEW $93K 0.00% EC
158 Solstice Advanced Materials Inc 83443Q103 1,427 NEW $88K 0.00% EC
159 Lyell Immunopharma Inc 55083R203 3,438 NEW $83K 0.00% EC
160 Pacific Biosciences of California Inc 69404D108 34,744 NEW $79K 0.00% EC
161 Tenax Therapeutics Inc 88032L605 5,892 NEW $74K 0.00% EC
162 Spruce Power Holding Corp 9837FR209 12,716 NEW $72K 0.00% EC
163 Legacy Education Inc 52474R207 7,064 NEW $71K 0.00% EC
164 First National Corp/VA 32106V107 2,504 NEW $66K 0.00% EC
165 Innovage Holding Corp 45784A104 10,334 NEW $57K 0.00% EC
166 Contineum Therapeutics Inc 21217B100 3,663 NEW $52K 0.00% EC
167 Urban One Inc 91705J303 3,819 NEW $52K 0.00% EC
168 Isabella Bank Corp 464214105 1,069 NEW $52K 0.00% EC
169 CONTRA AKERO THERAPEUT 009CVR044 77,452 NEW $50K 0.00% DE
170 Urban One Inc 91705J402 4,807 NEW $43K 0.00% EC
171 Oramed Pharmaceuticals Inc 68403P203 12,774 NEW $43K 0.00% EC
172 Lifezone Metals Ltd 000000000 Jan 2026 8,072 NEW $43K 0.00% EC
173 Unicycive Therapeutics Inc 90466Y202 6,103 NEW $36K 0.00% EC
174 Finward Bancorp 31812F109 837 NEW $31K 0.00% EC
175 GBank Financial Holdings Inc 36166F100 853 NEW $28K 0.00% EC
176 Cohen & Co Inc 19249M102 1,391 NEW $26K 0.00% EC
177 Cumberland Pharmaceuticals Inc 230770109 6,300 NEW $24K 0.00% EC
178 Tao Synergies Inc 87167T300 4,773 NEW $20K 0.00% EC
179 Shattuck Labs Inc 82024L103 4,524 NEW $18K 0.00% EC
180 Trinseo PLC 000000000 Jan 2026 31,205 NEW $14K 0.00% EC
181 CONTRA ADVERUM BIOTECH 007CVR038 16,951 NEW $14K 0.00% DE
182 Beachbody Co Inc/The 073463309 1,105 NEW $13K 0.00% EC
183 Seres Therapeutics Inc 81750R201 738 NEW $11K 0.00% EC
184 Intellicheck Inc 45817G201 1,833 NEW $10K 0.00% EC
185 Optex Systems Holdings Inc 68384X209 657 NEW $10K 0.00% EC
186 CONTRA PEGASUS COS INC 705CNT020 24 NEW $2K 0.00% EC
187 FTAI Aviation Ltd 000000000 Jan 2026 1 NEW $272 0.00% EC
188 ESC BOWL AMER INC 102ESC019 9,505 NEW $0 0.00% EC
189 Chicago Mercantile Exchange 000000000 Jan 2026 592 NEW $-165383 -0.00% DE