Holdings (Monthly)
Guide ↗
U.S. Micro Cap Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | REV Group Inc | 749527107 | — | 226,511 | SOLD | $14.5M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 543,093 | SOLD | $13.6M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 304,574 | SOLD | $12.8M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 662,007 | SOLD | $12.7M | — | — | — |
| ✕ | FormFactor Inc | 346375108 | — | 145,829 | SOLD | $10.3M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 24,341 | SOLD | $8.4M | — | — | — |
| ✕ | Xenon Pharmaceuticals Inc | 98420N105 | — | 188,332 | SOLD | $7.7M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 164,986 | SOLD | $7.5M | — | — | — |
| ✕ | Avis Budget Group Inc | 053774105 | — | 60,699 | SOLD | $7.0M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 367,311 | SOLD | $5.7M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 124,927 | SOLD | $5.6M | — | — | — |
| ✕ | Jamf Holding Corp | 47074L105 | — | 382,095 | SOLD | $5.0M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 250,124 | SOLD | $3.7M | — | — | — |
| ✕ | Hillenbrand Inc | 431571108 | — | 116,739 | SOLD | $3.7M | — | — | — |
| ✕ | Insperity Inc | 45778Q107 | — | 84,948 | SOLD | $3.6M | — | — | — |
| ✕ | NOV Inc | 62955J103 | — | 190,966 | SOLD | $3.5M | — | — | — |
| ✕ | Matador Resources Co | 576485205 | — | 70,400 | SOLD | $3.2M | — | — | — |
| ✕ | Nathan's Famous Inc | 632347100 | — | 31,172 | SOLD | $3.2M | — | — | — |
| ✕ | TreeHouse Foods Inc | 89469A104 | — | 127,838 | SOLD | $3.1M | — | — | — |
| ✕ | Brinker International Inc | 109641100 | — | 19,873 | SOLD | $3.1M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 254,061 | SOLD | $2.8M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 26,157 | SOLD | $2.6M | — | — | — |
| ✕ | MidWestOne Financial Group Inc | 598511103 | — | 47,363 | SOLD | $2.2M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 183,452 | SOLD | $2.2M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 170,219 | SOLD | $2.2M | — | — | — |
| ✕ | Olympic Steel Inc | 68162K106 | — | 39,035 | SOLD | $1.9M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 262,758 | SOLD | $1.7M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 33,517 | SOLD | $1.5M | — | — | — |
| ✕ | Phreesia Inc | 71944F106 | — | 108,467 | SOLD | $1.5M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 134,138 | SOLD | $1.4M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 632,007 | SOLD | $1.4M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 7,265 | SOLD | $1.2M | — | — | — |
| ✕ | Blue Foundry Bancorp | 09549B104 | — | 82,442 | SOLD | $1.1M | — | — | — |
| ✕ | ACCO Brands Corp | 00081T108 | — | 273,365 | SOLD | $1.1M | — | — | — |
| ✕ | SiteOne Landscape Supply Inc | 82982L103 | — | 7,260 | SOLD | $1.0M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 121,835 | SOLD | $1.0M | — | — | — |
| ✕ | ACV Auctions Inc | 00091G104 | — | 113,983 | SOLD | $0.9M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | 47,400 | SOLD | $0.9M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 181,781 | SOLD | $0.8M | — | — | — |
| ✕ | Byrna Technologies Inc | 12448X201 | — | 50,720 | SOLD | $0.7M | — | — | — |
| ✕ | United Security Bancshares/Fresno CA | 911460103 | — | 59,720 | SOLD | $0.6M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | 158,666 | SOLD | $0.5M | — | — | — |
| ✕ | BlackSky Technology Inc | 09263B207 | — | 23,050 | SOLD | $0.5M | — | — | — |
| ✕ | Janux Therapeutics Inc | 47103J105 | — | 35,772 | SOLD | $0.5M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 4,419 | SOLD | $0.4M | — | — | — |
| ✕ | Advantage Solutions Inc | 00791N102 | — | 303,962 | SOLD | $0.3M | — | — | — |
| ✕ | Encore Energy Corp | 29259W700 | — | 90,770 | SOLD | $0.3M | — | — | — |
| ✕ | Idaho Strategic Resources Inc | 645827205 | — | 7,745 | SOLD | $0.3M | — | — | — |
| ✕ | Zevia PBC | 98955K104 | — | 127,456 | SOLD | $0.2M | — | — | — |
| ✕ | Achieve Life Sciences Inc | 004468500 | — | 52,420 | SOLD | $0.2M | — | — | — |
| ✕ | SES AI Corp | 78397Q109 | — | 94,543 | SOLD | $0.2M | — | — | — |
| ✕ | Quipt Home Medical Corp | 74880P104 | — | 50,863 | SOLD | $0.2M | — | — | — |
| ✕ | Arq Inc | 00770C101 | — | 48,017 | SOLD | $0.2M | — | — | — |
| ✕ | Vaxcyte Inc | 92243G108 | — | 2,814 | SOLD | $0.2M | — | — | — |
| ✕ | Simulations Plus Inc | 829214105 | — | 8,165 | SOLD | $0.1M | — | — | — |
| ✕ | Middlefield Banc Corp | 596304204 | — | 3,283 | SOLD | $0.1M | — | — | — |
| ✕ | Selectquote Inc | 816307300 | — | 71,467 | SOLD | $0.1M | — | — | — |
| ✕ | Claritev Corp | 62548M209 | — | 3,709 | SOLD | $0.1M | — | — | — |
| ✕ | Montauk Renewables Inc | 61218C103 | — | 52,020 | SOLD | $0.1M | — | — | — |
| ✕ | First Savings Financial Group Inc | 33621E109 | — | 2,484 | SOLD | $0.1M | — | — | — |
| ✕ | GoodRx Holdings Inc | 38246G108 | — | 30,554 | SOLD | $0.1M | — | — | — |
| ✕ | Madison Square Garden Sports Corp | 55825T103 | — | 211 | SOLD | $0.1M | — | — | — |
| ✕ | RxSight Inc | 78349D107 | — | 6,866 | SOLD | $0.1M | — | — | — |
| ✕ | Smith Douglas Homes Corp | 83207R107 | — | 3,116 | SOLD | $0.1M | — | — | — |
| ✕ | GrowGeneration Corp | 39986L109 | — | 33,547 | SOLD | $0.0M | — | — | — |
| ✕ | Synchronoss Technologies Inc | 87157B400 | — | 4,646 | SOLD | $0.0M | — | — | — |
| ✕ | CervoMed Inc | 15713L109 | — | 4,951 | SOLD | $0.0M | — | — | — |
| ✕ | SWK Holdings Corp | 78501P203 | — | 1,450 | SOLD | $0.0M | — | — | — |
| ✕ | Sportsman's Warehouse Holdings Inc | 84920Y106 | — | 17,747 | SOLD | $0.0M | — | — | — |
| ✕ | NN Inc | 629337106 | — | 15,097 | SOLD | $0.0M | — | — | — |
| ✕ | iHeartMedia Inc | 45174J509 | — | 6,419 | SOLD | $0.0M | — | — | — |
| ✕ | MaxCyte Inc | 57777K106 | — | 19,970 | SOLD | $0.0M | — | — | — |
| ✕ | LENZ Therapeutics Inc | 52635N103 | — | 1,113 | SOLD | $0.0M | — | — | — |
| ✕ | Vistagen Therapeutics Inc | 92840H400 | — | 29,115 | SOLD | $0.0M | — | — | — |
| ✕ | Offerpad Solutions Inc | 67623L307 | — | 13,041 | SOLD | $0.0M | — | — | — |
| ✕ | Atara Biotherapeutics Inc | 046513206 | — | 1,944 | SOLD | $0.0M | — | — | — |
| ✕ | Passage Bio Inc | 702712209 | — | 737 | SOLD | $0.0M | — | — | — |
| ✕ | Reading International Inc | 755408101 | — | 7,783 | SOLD | $0.0M | — | — | — |
| ✕ | Vivid Seats Inc | 92854T209 | — | 1,043 | SOLD | $0.0M | — | — | — |
| ✕ | Sanara Medtech Inc | 79957L100 | — | 314 | SOLD | $0.0M | — | — | — |
| ✕ | PetMed Express Inc | 716382106 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | Evolv Technologies Holdings Inc | 30049H102 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CONTRA ITEOS THERAPEUT | 465CVR017 | — | 37,453 | SOLD | $0.0M | — | — | — |