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Holdings (Monthly) Guide ↗

U.S. Small Cap Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $18.7B AUM 58 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 108 New 225 Added 292 Reduced 58 Exited · Jan 2026 vs Oct 2025
# 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