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Holdings (Monthly) Guide ↗

U.S. Micro Cap Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $8.5B AUM 83 positions Period Apr 2026 Filed Jul 1, 2026 EDGAR ↗ ← All Funds
All 180 New 800 Added 284 Reduced 83 Exited · Apr 2026 vs Jan 2026
# 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