Holdings (Monthly)
Guide ↗
U.S. Small Cap Value Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Air Lease Corp | 00912X302 | — | 831,777 | SOLD | $53.1M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 205,033 | SOLD | $40.9M | — | — | — |
| ✕ | Pinnacle Financial Partners Inc | 72346Q104 | — | 426,260 | SOLD | $36.3M | — | — | — |
| ✕ | Premier Inc | 74051N102 | — | 1,229,418 | SOLD | $34.6M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 148,771 | SOLD | $32.9M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 954,836 | SOLD | $27.5M | — | — | — |
| ✕ | Synovus Financial Corp | 87161C501 | — | 532,900 | SOLD | $23.8M | — | — | — |
| ✕ | Steelcase Inc | 858155203 | — | 1,364,403 | SOLD | $21.8M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 356,221 | SOLD | $21.5M | — | — | — |
| ✕ | Rocket Cos Inc | 77311W101 | — | 1,206,944 | SOLD | $20.1M | — | — | — |
| ✕ | Anywhere Real Estate Inc | 75605Y106 | — | 1,514,310 | SOLD | $15.2M | — | — | — |
| ✕ | Sunrise Communications AG | 867975104 | — | 277,552 | SOLD | $15.1M | — | — | — |
| ✕ | ODP Corp/The | 88337F105 | — | 477,953 | SOLD | $13.3M | — | — | — |
| ✕ | Verint Systems Inc | 92343X100 | — | 563,241 | SOLD | $11.4M | — | — | — |
| ✕ | Guess? Inc | 401617105 | — | 660,131 | SOLD | $11.2M | — | — | — |
| ✕ | Heidrick & Struggles International Inc | 422819102 | — | 148,733 | SOLD | $8.7M | — | — | — |
| ✕ | Integral Ad Science Holding Corp | 45828L108 | — | 775,258 | SOLD | $7.9M | — | — | — |
| ✕ | MRC Global Inc | 55345K103 | — | 541,965 | SOLD | $7.6M | — | — | — |
| ✕ | CACI International Inc | 127190304 | — | 13,028 | SOLD | $7.3M | — | — | — |
| ✕ | HarborOne Bancorp Inc | 41165Y100 | — | 527,436 | SOLD | $6.4M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24906P109 | — | 469,638 | SOLD | $5.9M | — | — | — |
| ✕ | Hecla Mining Co | 422704106 | — | 423,530 | SOLD | $5.5M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 65,841 | SOLD | $4.9M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 262,107 | SOLD | $4.0M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 93,443 | SOLD | $3.2M | — | — | — |
| ✕ | NeoGenomics Inc | 64049M209 | — | 313,395 | SOLD | $3.1M | — | — | — |
| ✕ | Berry Corp | 08579X101 | — | 895,772 | SOLD | $3.0M | — | — | — |
| ✕ | Vital Energy Inc | 516806205 | — | 189,951 | SOLD | $3.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 36,143 | SOLD | $2.6M | — | — | — |
| ✕ | Old Republic International Corp | 680223104 | — | 53,102 | SOLD | $2.1M | — | — | — |
| ✕ | BankFinancial Corp | 06643P104 | — | 166,661 | SOLD | $1.8M | — | — | — |
| ✕ | Provident Bancorp Inc | 74383L105 | — | 111,797 | SOLD | $1.4M | — | — | — |
| ✕ | McEwen Inc | 58039P305 | — | 67,121 | SOLD | $1.2M | — | — | — |
| ✕ | Frontier Communications Parent Inc | 35909D109 | — | 30,733 | SOLD | $1.2M | — | — | — |
| ✕ | FB Financial Corp | 30257X104 | — | 21,287 | SOLD | $1.1M | — | — | — |
| ✕ | B&G Foods Inc | 05508R106 | — | 192,188 | SOLD | $0.8M | — | — | — |
| ✕ | TETRA Technologies Inc | 88162F105 | — | 103,199 | SOLD | $0.7M | — | — | — |
| ✕ | Monte Rosa Therapeutics Inc | 61225M102 | — | 48,273 | SOLD | $0.6M | — | — | — |
| ✕ | AMN Healthcare Services Inc | 001744101 | — | 28,283 | SOLD | $0.6M | — | — | — |
| ✕ | Frontier Group Holdings Inc | 35909R108 | — | 135,569 | SOLD | $0.5M | — | — | — |
| ✕ | Heritage Insurance Holdings Inc | 42727J102 | — | 20,576 | SOLD | $0.5M | — | — | — |
| ✕ | Cracker Barrel Old Country Store Inc | 22410J106 | — | 13,975 | SOLD | $0.5M | — | — | — |
| ✕ | Cytek Biosciences Inc | 23285D109 | — | 117,931 | SOLD | $0.5M | — | — | — |
| ✕ | Tile Shop Holdings Inc | 88677Q109 | — | 67,687 | SOLD | $0.4M | — | — | — |
| ✕ | Lantronix Inc | 516548203 | — | 85,834 | SOLD | $0.4M | — | — | — |
| ✕ | Daily Journal Corp | 233912104 | — | 1,043 | SOLD | $0.4M | — | — | — |
| ✕ | First Financial Northwest Inc | 32022K102 | — | 251,056 | SOLD | $0.3M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 10,532 | SOLD | $0.2M | — | — | — |
| ✕ | Urban One Inc | 91705J105 | — | 92,609 | SOLD | $0.1M | — | — | — |
| ✕ | CPI Aerostructures Inc | 125919308 | — | 22,389 | SOLD | $0.1M | — | — | — |
| ✕ | Urban One Inc | 91705J204 | — | 90,152 | SOLD | $0.1M | — | — | — |
| ✕ | Expensify Inc | 30219Q106 | — | 30,054 | SOLD | $0.0M | — | — | — |
| ✕ | Olaplex Holdings Inc | 679369108 | — | 37,177 | SOLD | $0.0M | — | — | — |
| ✕ | Cumberland Pharmaceuticals Inc | 230770109 | — | 6,891 | SOLD | $0.0M | — | — | — |
| ✕ | Mastech Digital Inc | 57633B100 | — | 1,688 | SOLD | $0.0M | — | — | — |
| ✕ | Hain Celestial Group Inc/The | 405217100 | — | 7,474 | SOLD | $0.0M | — | — | — |
| ✕ | Traeger Inc | 89269P103 | — | 5,049 | SOLD | $0.0M | — | — | — |
| ✕ | Gulf Island Fabrication Inc | 402307102 | — | 127 | SOLD | $0.0M | — | — | — |