Holdings (Monthly)
Guide ↗
U.S. Micro Cap Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Krystal Biotech Inc | 501147102 | — | 76,938 | SOLD | $15.2M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 92,516 | SOLD | $12.7M | — | — | — |
| ✕ | Premier Inc | 74051N102 | — | 450,563 | SOLD | $12.7M | — | — | — |
| ✕ | Lumen Technologies Inc | 550241103 | — | 1,230,099 | SOLD | $12.6M | — | — | — |
| ✕ | PTC Therapeutics Inc | 69366J200 | — | 184,469 | SOLD | $12.6M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 58,063 | SOLD | $11.8M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 241,549 | SOLD | $10.2M | — | — | — |
| ✕ | PennyMac Financial Services Inc | 70932M107 | — | 76,584 | SOLD | $9.6M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 122,207 | SOLD | $9.6M | — | — | — |
| ✕ | Lemonade Inc | 52567D107 | — | 155,303 | SOLD | $9.3M | — | — | — |
| ✕ | Bruker Corp | 116794108 | — | 237,883 | SOLD | $9.3M | — | — | — |
| ✕ | Compass Inc | 20464U100 | — | 1,153,576 | SOLD | $8.9M | — | — | — |
| ✕ | Onto Innovation Inc | 683344105 | — | 52,861 | SOLD | $7.1M | — | — | — |
| ✕ | ALLETE Inc | 018522300 | — | 104,755 | SOLD | $7.1M | — | — | — |
| ✕ | Hanesbrands Inc | 410345102 | — | 913,064 | SOLD | $6.0M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 26,087 | SOLD | $5.8M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 104,703 | SOLD | $5.7M | — | — | — |
| ✕ | Guess? Inc | 401617105 | — | 317,970 | SOLD | $5.4M | — | — | — |
| ✕ | ODP Corp/The | 88337F105 | — | 191,974 | SOLD | $5.4M | — | — | — |
| ✕ | Heidrick & Struggles International Inc | 422819102 | — | 91,011 | SOLD | $5.3M | — | — | — |
| ✕ | Steelcase Inc | 858155203 | — | 327,563 | SOLD | $5.2M | — | — | — |
| ✕ | Akero Therapeutics Inc | 00973Y108 | — | 83,175 | SOLD | $4.5M | — | — | — |
| ✕ | Adaptive Biotechnologies Corp | 00650F109 | — | 252,513 | SOLD | $4.4M | — | — | — |
| ✕ | MRC Global Inc | 55345K103 | — | 304,990 | SOLD | $4.3M | — | — | — |
| ✕ | Fluence Energy Inc | 34379V103 | — | 187,649 | SOLD | $3.9M | — | — | — |
| ✕ | Anywhere Real Estate Inc | 75605Y106 | — | 390,639 | SOLD | $3.9M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 127,593 | SOLD | $3.7M | — | — | — |
| ✕ | QuantumScape Corp | 74767V109 | — | 190,952 | SOLD | $3.5M | — | — | — |
| ✕ | Verint Systems Inc | 92343X100 | — | 171,149 | SOLD | $3.5M | — | — | — |
| ✕ | Integral Ad Science Holding Corp | 45828L108 | — | 322,770 | SOLD | $3.3M | — | — | — |
| ✕ | HarborOne Bancorp Inc | 41165Y100 | — | 250,648 | SOLD | $3.0M | — | — | — |
| ✕ | Moog Inc | 615394202 | — | 14,719 | SOLD | $3.0M | — | — | — |
| ✕ | Rapid7 Inc | 753422104 | — | 146,129 | SOLD | $2.7M | — | — | — |
| ✕ | Semtech Corp | 816850101 | — | 37,953 | SOLD | $2.6M | — | — | — |
| ✕ | Xometry Inc | 98423F109 | — | 48,394 | SOLD | $2.4M | — | — | — |
| ✕ | Cracker Barrel Old Country Store Inc | 22410J106 | — | 66,597 | SOLD | $2.2M | — | — | — |
| ✕ | VF Corp | 918204108 | — | 156,271 | SOLD | $2.2M | — | — | — |
| ✕ | Aspen Aerogels Inc | 04523Y105 | — | 260,350 | SOLD | $2.1M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 162,298 | SOLD | $2.0M | — | — | — |
| ✕ | Vital Energy Inc | 516806205 | — | 108,930 | SOLD | $1.7M | — | — | — |
| ✕ | Surmodics Inc | 868873100 | — | 61,019 | SOLD | $1.7M | — | — | — |
| ✕ | Kodiak Sciences Inc | 50015M109 | — | 81,526 | SOLD | $1.5M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 92,827 | SOLD | $1.4M | — | — | — |
| ✕ | Sweetgreen Inc | 87043Q108 | — | 220,857 | SOLD | $1.4M | — | — | — |
| ✕ | Arvinas Inc | 04335A105 | — | 124,156 | SOLD | $1.3M | — | — | — |
| ✕ | Portillo's Inc | 73642K106 | — | 189,677 | SOLD | $1.0M | — | — | — |
| ✕ | Savara Inc | 805111101 | — | 236,732 | SOLD | $1.0M | — | — | — |
| ✕ | TrueCar Inc | 89785L107 | — | 427,219 | SOLD | $0.9M | — | — | — |
| ✕ | Rocket Pharmaceuticals Inc | 77313F106 | — | 225,748 | SOLD | $0.9M | — | — | — |
| ✕ | Tile Shop Holdings Inc | 88677Q109 | — | 134,905 | SOLD | $0.8M | — | — | — |
| ✕ | Berry Corp | 08579X101 | — | 207,701 | SOLD | $0.7M | — | — | — |
| ✕ | Iovance Biotherapeutics Inc | 462260100 | — | 340,914 | SOLD | $0.7M | — | — | — |
| ✕ | Ventyx Biosciences Inc | 92332V107 | — | 75,202 | SOLD | $0.6M | — | — | — |
| ✕ | Amkor Technology Inc | 031652100 | — | 18,409 | SOLD | $0.6M | — | — | — |
| ✕ | Littelfuse Inc | 537008104 | — | 2,104 | SOLD | $0.5M | — | — | — |
| ✕ | Gulf Island Fabrication Inc | 402307102 | — | 64,942 | SOLD | $0.5M | — | — | — |
| ✕ | Provident Bancorp Inc | 74383L105 | — | 39,124 | SOLD | $0.5M | — | — | — |
| ✕ | Denny's Corp | 24869P104 | — | 126,638 | SOLD | $0.5M | — | — | — |
| ✕ | Semler Scientific Inc | 81684M104 | — | 16,234 | SOLD | $0.4M | — | — | — |
| ✕ | BankFinancial Corp | 06643P104 | — | 29,559 | SOLD | $0.3M | — | — | — |
| ✕ | Allogene Therapeutics Inc | 019770106 | — | 191,543 | SOLD | $0.2M | — | — | — |
| ✕ | Soho House & Co Inc | 586001109 | — | 23,519 | SOLD | $0.2M | — | — | — |
| ✕ | Astria Therapeutics Inc | 04635X102 | — | 14,031 | SOLD | $0.2M | — | — | — |
| ✕ | Instil Bio Inc | 45783C200 | — | 7,602 | SOLD | $0.1M | — | — | — |
| ✕ | WideOpenWest Inc | 96758W101 | — | 26,083 | SOLD | $0.1M | — | — | — |
| ✕ | Korro Bio Inc | 500946108 | — | 2,905 | SOLD | $0.1M | — | — | — |
| ✕ | Rezolute Inc | 76200L309 | — | 10,566 | SOLD | $0.1M | — | — | — |
| ✕ | Adverum Biotechnologies Inc | 00773U207 | — | 22,272 | SOLD | $0.1M | — | — | — |
| ✕ | Outset Medical Inc | 690145206 | — | 6,101 | SOLD | $0.1M | — | — | — |
| ✕ | Hain Celestial Group Inc/The | 405217100 | — | 60,542 | SOLD | $0.1M | — | — | — |
| ✕ | Net Power Inc | 64107A105 | — | 18,133 | SOLD | $0.1M | — | — | — |
| ✕ | Expensify Inc | 30219Q106 | — | 41,890 | SOLD | $0.1M | — | — | — |
| ✕ | First Financial Northwest Inc | 32022K102 | — | 56,022 | SOLD | $0.1M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 3,013 | SOLD | $0.1M | — | — | — |
| ✕ | CPI Card Group Inc | 12634H200 | — | 2,628 | SOLD | $0.0M | — | — | — |
| ✕ | Skillsoft Corp | 83066P309 | — | 3,100 | SOLD | $0.0M | — | — | — |
| ✕ | American Well Corp | 03044L204 | — | 7,734 | SOLD | $0.0M | — | — | — |
| ✕ | Data Storage Corp | 23786R201 | — | 9,283 | SOLD | $0.0M | — | — | — |
| ✕ | BuzzFeed Inc | 12430A300 | — | 23,783 | SOLD | $0.0M | — | — | — |
| ✕ | XBiotech Inc | 98400H102 | — | 15,235 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Crafts Inc | 228309100 | — | 12,250 | SOLD | $0.0M | — | — | — |
| ✕ | Eledon Pharmaceuticals Inc | 28617K101 | — | 8,029 | SOLD | $0.0M | — | — | — |
| ✕ | Allbirds Inc | 01675A208 | — | 3,641 | SOLD | $0.0M | — | — | — |
| ✕ | Olaplex Holdings Inc | 679369108 | — | 30,855 | SOLD | $0.0M | — | — | — |
| ✕ | Urban One Inc | 91705J204 | — | 47,883 | SOLD | $0.0M | — | — | — |
| ✕ | Nkarta Inc | 65487U108 | — | 13,264 | SOLD | $0.0M | — | — | — |
| ✕ | Contextlogic Holdings Inc | 21078F109 | — | 3,565 | SOLD | $0.0M | — | — | — |
| ✕ | Fuel Tech Inc | 359523107 | — | 10,664 | SOLD | $0.0M | — | — | — |
| ✕ | One Stop Systems Inc | 68247W109 | — | 5,148 | SOLD | $0.0M | — | — | — |
| ✕ | M-Tron Industries Inc | 55380K125 | — | 16,700 | SOLD | $0.0M | — | — | — |
| ✕ | Open Lending Corp | 68373J104 | — | 11,592 | SOLD | $0.0M | — | — | — |
| ✕ | Cineverse Corp | 172406308 | — | 7,098 | SOLD | $0.0M | — | — | — |
| ✕ | GoHealth Inc | 38046W204 | — | 4,265 | SOLD | $0.0M | — | — | — |
| ✕ | Forte Biosciences Inc | 34962G208 | — | 1,003 | SOLD | $0.0M | — | — | — |
| ✕ | Katapult Holdings Inc | 485859201 | — | 1,007 | SOLD | $0.0M | — | — | — |
| ✕ | Champions Oncology Inc | 15870P307 | — | 1,381 | SOLD | $0.0M | — | — | — |
| ✕ | HireQuest Inc | 433535101 | — | 878 | SOLD | $0.0M | — | — | — |
| ✕ | Teads Holding Co | 69002R103 | — | 3,638 | SOLD | $0.0M | — | — | — |
| ✕ | Skye Bioscience Inc | 83086J200 | — | 2,777 | SOLD | $0.0M | — | — | — |
| ✕ | Cadrenal Therapeutics Inc | 127636207 | — | 300 | SOLD | $0.0M | — | — | — |
| ✕ | CONTRA COMMUNICATIONS | 203CVR014 | — | 22,311 | SOLD | $0.0M | — | — | — |
| ✕ | Pulmonx Corp | 745848101 | — | 860 | SOLD | $0.0M | — | — | — |
| ✕ | Vimeo Inc | 92719V100 | — | 1 | SOLD | $0.0M | — | — | — |