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Holdings (Monthly) Guide ↗

U.S. Micro Cap Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $8.1B AUM 103 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 182 New 350 Added 403 Reduced 103 Exited · Jan 2026 vs Oct 2025
# 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