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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd | 000000000 | Jan 2026 | 4,994,061 | NEW | $136.3M | — | 0.78% | EC |
| 2 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 524,696 | NEW | $86.3M | — | 0.49% | EC |
| 3 | Assured Guaranty Ltd | 000000000 | Jan 2026 | 966,107 | NEW | $82.0M | — | 0.47% | EC |
| 4 | Gates Industrial Corp PLC | 000000000 | Jan 2026 | 3,422,148 | NEW | $78.8M | — | 0.45% | EC |
| 5 | Essent Group Ltd | 000000000 | Jan 2026 | 1,100,478 | NEW | $69.2M | — | 0.40% | EC |
| 6 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 33,215 | NEW | $67.9M | — | 0.39% | EC |
| 7 | Pinnacle Financial Partners Inc | 72348N109 | — | 710,840 | NEW | $67.6M | — | 0.39% | EC |
| 8 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 1,893,533 | NEW | $65.5M | — | 0.37% | EC |
| 9 | Transocean Ltd | 000000000 | Jan 2026 | 12,656,976 | NEW | $62.9M | — | 0.36% | EC |
| 10 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 593,606 | NEW | $61.2M | — | 0.35% | EC |
| 11 | Noble Corp PLC | 000000000 | Jan 2026 | 1,648,573 | NEW | $58.7M | — | 0.34% | EC |
| 12 | Cushman & Wakefield Ltd | 000000000 | Jan 2026 | 2,968,743 | NEW | $48.8M | — | 0.28% | EC |
| 13 | Janus Henderson Group PLC | 000000000 | Jan 2026 | 971,660 | NEW | $46.8M | — | 0.27% | EC |
| 14 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 699,262 | NEW | $44.5M | — | 0.25% | EC |
| 15 | Valaris Ltd | 000000000 | Jan 2026 | 727,316 | NEW | $42.0M | — | 0.24% | EC |
| 16 | International Seaways Inc | 000000000 | Jan 2026 | 691,161 | NEW | $41.2M | — | 0.24% | EC |
| 17 | Fresh Del Monte Produce Inc | 000000000 | Jan 2026 | 966,701 | NEW | $38.3M | — | 0.22% | EC |
| 18 | DHT Holdings Inc | 000000000 | Jan 2026 | 2,602,135 | NEW | $37.3M | — | 0.21% | EC |
| 19 | Signet Jewelers Ltd | 000000000 | Jan 2026 | 402,812 | NEW | $37.2M | — | 0.21% | EC |
| 20 | Copa Holdings SA | 000000000 | Jan 2026 | 251,681 | NEW | $34.3M | — | 0.20% | EC |
| 21 | Costamare Inc | 000000000 | Jan 2026 | 1,765,828 | NEW | $29.6M | — | 0.17% | EC |
| 22 | Seadrill Ltd | 000000000 | Jan 2026 | 749,944 | NEW | $28.9M | — | 0.16% | EC |
| 23 | Compass Inc | 20464U100 | — | 2,174,549 | NEW | $27.2M | — | 0.16% | EC |
| 24 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 418,372 | NEW | $27.0M | — | 0.15% | EC |
| 25 | SiriusPoint Ltd | 000000000 | Jan 2026 | 1,318,744 | NEW | $26.9M | — | 0.15% | EC |
| 26 | Perrigo Co PLC | 000000000 | Jan 2026 | 1,726,576 | NEW | $24.5M | — | 0.14% | EC |
| 27 | Liberty Global Ltd | 000000000 | Jan 2026 | 2,008,620 | NEW | $22.3M | — | 0.13% | EC |
| 28 | Liberty Global Ltd | 000000000 | Jan 2026 | 1,879,314 | NEW | $20.8M | — | 0.12% | EC |
| 29 | EXPRO GROUP HOLDINGS NV | 000000000 | Jan 2026 | 1,267,127 | NEW | $20.3M | — | 0.12% | EC |
| 30 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 2,237,354 | NEW | $17.4M | — | 0.10% | EC |
| 31 | SFL Corp Ltd | 000000000 | Jan 2026 | 1,945,548 | NEW | $17.2M | — | 0.10% | EC |
| 32 | Dole PLC | 000000000 | Jan 2026 | 1,072,910 | NEW | $17.1M | — | 0.10% | EC |
| 33 | Dorian LPG Ltd | 000000000 | Jan 2026 | 564,660 | NEW | $16.7M | — | 0.10% | EC |
| 34 | Adient PLC | 000000000 | Jan 2026 | 779,099 | NEW | $16.2M | — | 0.09% | EC |
| 35 | Genco Shipping & Trading Ltd | 000000000 | Jan 2026 | 644,187 | NEW | $13.5M | — | 0.08% | EC |
| 36 | Sirius XM Holdings Inc | 829933100 | — | 650,138 | NEW | $13.2M | — | 0.08% | EC |
| 37 | Teekay Corp Ltd | 000000000 | Jan 2026 | 1,257,670 | NEW | $12.9M | — | 0.07% | EC |
| 38 | Nordic American Tankers Ltd | 000000000 | Jan 2026 | 2,855,677 | NEW | $11.9M | — | 0.07% | EC |
| 39 | Clarivate PLC | 000000000 | Jan 2026 | 4,097,830 | NEW | $10.9M | — | 0.06% | EC |
| 40 | Tronox Holdings PLC | 000000000 | Jan 2026 | 1,677,304 | NEW | $10.2M | — | 0.06% | EC |
| 41 | Fidelis Insurance Holdings Ltd | 000000000 | Jan 2026 | 498,950 | NEW | $9.5M | — | 0.05% | EC |
| 42 | Alpha & Omega Semiconductor Ltd | 000000000 | Jan 2026 | 416,897 | NEW | $9.2M | — | 0.05% | EC |
| 43 | Ichor Holdings Ltd | 000000000 | Jan 2026 | 231,142 | NEW | $7.0M | — | 0.04% | EC |
| 44 | Ardmore Shipping Corp | 000000000 | Jan 2026 | 539,795 | NEW | $7.0M | — | 0.04% | EC |
| 45 | Campbell's Company/The | 134429109 | — | 249,118 | NEW | $7.0M | — | 0.04% | EC |
| 46 | Hormel Foods Corp | 440452100 | — | 275,634 | NEW | $6.8M | — | 0.04% | EC |
| 47 | Pangaea Logistics Solutions Ltd | 000000000 | Jan 2026 | 741,195 | NEW | $6.3M | — | 0.04% | EC |
| 48 | Greenlight Capital Re Ltd | 000000000 | Jan 2026 | 446,736 | NEW | $6.2M | — | 0.04% | EC |
| 49 | Costamare Bulkers Holdings Ltd | 000000000 | Jan 2026 | 352,505 | NEW | $5.8M | — | 0.03% | EC |
| 50 | Magnolia Oil & Gas Corp | 559663109 | — | 210,819 | NEW | $5.4M | — | 0.03% | EC |
| 51 | Stride Inc | 86333M108 | — | 53,680 | NEW | $4.5M | — | 0.03% | EC |
| 52 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 502,598 | NEW | $3.9M | — | 0.02% | EC |
| 53 | Insight Enterprises Inc | 45765U103 | — | 44,431 | NEW | $3.7M | — | 0.02% | EC |
| 54 | Upbound Group Inc | 76009N100 | — | 196,232 | NEW | $3.7M | — | 0.02% | EC |
| 55 | Birkenstock Holding Plc | 000000000 | Jan 2026 | 90,439 | NEW | $3.4M | — | 0.02% | EC |
| 56 | National Energy Services Reunited Corp | 000000000 | Jan 2026 | 140,680 | NEW | $2.8M | — | 0.02% | EC |
| 57 | Nabors Industries Ltd | 000000000 | Jan 2026 | 40,179 | NEW | $2.7M | — | 0.02% | EC |
| 58 | Orion SA | 000000000 | Jan 2026 | 426,328 | NEW | $2.6M | — | 0.02% | EC |
| 59 | Aebi Schmidt Holding AG | 000000000 | Jan 2026 | 167,521 | NEW | $2.5M | — | 0.01% | EC |
| 60 | Paysafe Ltd | 000000000 | Jan 2026 | 340,238 | NEW | $2.3M | — | 0.01% | EC |
| 61 | Marcus & Millichap Inc | 566324109 | — | 85,709 | NEW | $2.3M | — | 0.01% | EC |
| 62 | Hamilton Insurance Group Ltd | 000000000 | Jan 2026 | 81,085 | NEW | $2.3M | — | 0.01% | EC |
| 63 | Luxfer Holdings PLC | 000000000 | Jan 2026 | 147,736 | NEW | $2.2M | — | 0.01% | EC |
| 64 | Nexa Resources SA | 000000000 | Jan 2026 | 175,935 | NEW | $2.2M | — | 0.01% | EC |
| 65 | Helen of Troy Ltd | 000000000 | Jan 2026 | 132,578 | NEW | $2.2M | — | 0.01% | EC |
| 66 | John Wiley & Sons Inc | 968223206 | — | 63,841 | NEW | $2.0M | — | 0.01% | EC |
| 67 | Reynolds Consumer Products Inc | 76171L106 | — | 76,780 | NEW | $1.8M | — | 0.01% | EC |
| 68 | Caledonia Mining Corp PLC | 000000000 | Jan 2026 | 58,909 | NEW | $1.6M | — | 0.01% | EC |
| 69 | Globant SA | 000000000 | Jan 2026 | 21,489 | NEW | $1.4M | — | 0.01% | EC |
| 70 | Ferroglobe PLC | 000000000 | Jan 2026 | 273,106 | NEW | $1.3M | — | 0.01% | EC |
| 71 | Bloomin' Brands Inc | 094235108 | — | 203,249 | NEW | $1.2M | — | 0.01% | EC |
| 72 | Addus HomeCare Corp | 006739106 | — | 10,277 | NEW | $1.1M | — | 0.01% | EC |
| 73 | Sylvamo Corp | 871332102 | — | 19,305 | NEW | $945K | — | 0.01% | EC |
| 74 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 3,227 | NEW | $909K | — | 0.01% | EC |
| 75 | McGrath RentCorp | 580589109 | — | 7,876 | NEW | $880K | — | 0.01% | EC |
| 76 | GameStop Corp | 36467W109 | — | 32,098 | NEW | $767K | — | 0.00% | EC |
| 77 | Tennant Co | 880345103 | — | 9,680 | NEW | $737K | — | 0.00% | EC |
| 78 | Hayward Holdings Inc | 421298100 | — | 44,047 | NEW | $711K | — | 0.00% | EC |
| 79 | Capri Holdings Ltd | 000000000 | Jan 2026 | 30,713 | NEW | $693K | — | 0.00% | EC |
| 80 | OneSpan Inc | 68287N100 | — | 57,059 | NEW | $672K | — | 0.00% | EC |
| 81 | Anterix Inc | 03676C100 | — | 24,555 | NEW | $645K | — | 0.00% | EC |
| 82 | Transcat Inc | 893529107 | — | 10,095 | NEW | $609K | — | 0.00% | EC |
| 83 | Cabot Corp | 127055101 | — | 8,374 | NEW | $605K | — | 0.00% | EC |
| 84 | Montrose Environmental Group Inc | 615111101 | Jan 2026 | 23,748 | NEW | $529K | — | 0.00% | EC |
| 85 | LivaNova PLC | 000000000 | Jan 2026 | 7,970 | NEW | $524K | — | 0.00% | EC |
| 86 | CNH Industrial NV | 000000000 | Jan 2026 | 47,910 | NEW | $516K | — | 0.00% | EC |
| 87 | Utz Brands Inc | 918090101 | — | 48,556 | NEW | $512K | — | 0.00% | EC |
| 88 | Walker & Dunlop Inc | 93148P102 | — | 8,127 | NEW | $511K | — | 0.00% | EC |
| 89 | Yelp Inc | 985817105 | — | 14,644 | NEW | $401K | — | 0.00% | EC |
| 90 | Black Diamond Therapeutics Inc | 09203E105 | — | 159,666 | NEW | $398K | — | 0.00% | EC |
| 91 | Keros Therapeutics Inc | 492327101 | — | 19,900 | NEW | $356K | — | 0.00% | EC |
| 92 | Distribution Solutions Group Inc | 520776105 | — | 10,751 | NEW | $305K | — | 0.00% | EC |
| 93 | ICON PLC | 000000000 | Jan 2026 | 1,287 | NEW | $232K | — | 0.00% | EC |
| 94 | RXO Inc | 74982T103 | — | 11,316 | NEW | $165K | — | 0.00% | EC |
| 95 | Wabash National Corp | 929566107 | Jan 2026 | 14,246 | NEW | $144K | — | 0.00% | EC |
| 96 | I3 Verticals Inc | 46571Y107 | — | 6,352 | NEW | $141K | — | 0.00% | EC |
| 97 | Urban One Inc | 91705J303 | — | 9,260 | NEW | $126K | — | 0.00% | EC |
| 98 | James River Group Holdings Inc | 46990A102 | — | 18,679 | NEW | $125K | — | 0.00% | EC |
| 99 | J Jill Inc | 46620W201 | — | 6,157 | NEW | $96K | — | 0.00% | EC |
| 100 | ProFrac Holding Corp | 74319N100 | — | 16,065 | NEW | $84K | — | 0.00% | EC |
| 101 | Urban One Inc | 91705J402 | — | 9,015 | NEW | $81K | — | 0.00% | EC |
| 102 | Genie Energy Ltd | 372284208 | — | 5,741 | NEW | $79K | — | 0.00% | EC |
| 103 | OptimizeRx Corp | 68401U204 | — | 4,495 | NEW | $48K | — | 0.00% | EC |
| 104 | FB Bancorp Inc | 31425A109 | — | 2,427 | NEW | $31K | — | 0.00% | EC |
| 105 | Organogenesis Holdings Inc | 68621F102 | Jan 2026 | 6,365 | NEW | $25K | — | 0.00% | EC |
| 106 | 8x8 Inc | 282914100 | — | 14,027 | NEW | $23K | — | 0.00% | EC |
| 107 | Drilling Tools International Corp | 26205E107 | — | 2,559 | NEW | $10K | — | 0.00% | EC |
| 108 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 584 | NEW | $-720772 | — | -0.00% | DE |