Holdings (Monthly)
Guide ↗
U.S. Micro Cap Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Signet Jewelers Ltd | 000000000 | Jan 2026 | 151,527 | NEW | $14.0M | — | 0.20% | EC |
| 2 | Alkermes PLC | 000000000 | Jan 2026 | 403,640 | NEW | $13.7M | — | 0.19% | EC |
| 3 | Weatherford International PLC | 000000000 | Jan 2026 | 129,184 | NEW | $12.2M | — | 0.17% | EC |
| 4 | LivaNova PLC | 000000000 | Jan 2026 | 176,881 | NEW | $11.6M | — | 0.17% | EC |
| 5 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 181,045 | NEW | $11.5M | — | 0.16% | EC |
| 6 | SiriusPoint Ltd | 000000000 | Jan 2026 | 538,469 | NEW | $11.0M | — | 0.16% | EC |
| 7 | International Seaways Inc | 000000000 | Jan 2026 | 181,677 | NEW | $10.8M | — | 0.15% | EC |
| 8 | Cushman & Wakefield Ltd | 000000000 | Jan 2026 | 595,785 | NEW | $9.8M | — | 0.14% | EC |
| 9 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Jan 2026 | 185,572 | NEW | $9.6M | — | 0.14% | EC |
| 10 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 4,672 | NEW | $9.6M | — | 0.14% | EC |
| 11 | Noble Corp PLC | 000000000 | Jan 2026 | 267,750 | NEW | $9.5M | — | 0.14% | EC |
| 12 | Etsy Inc | 29786A106 | — | 170,438 | NEW | $9.0M | — | 0.13% | EC |
| 13 | DHT Holdings Inc | 000000000 | Jan 2026 | 609,411 | NEW | $8.7M | — | 0.12% | EC |
| 14 | Indivior Pharmaceuticals Inc | 45579U109 | — | 246,306 | NEW | $8.7M | — | 0.12% | EC |
| 15 | Tecnoglass Inc | 000000000 | Jan 2026 | 173,025 | NEW | $8.5M | — | 0.12% | EC |
| 16 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 231,832 | NEW | $8.0M | — | 0.11% | EC |
| 17 | Vontier Corp | 928881101 | — | 213,142 | NEW | $8.0M | — | 0.11% | EC |
| 18 | Capri Holdings Ltd | 000000000 | Jan 2026 | 349,038 | NEW | $7.9M | — | 0.11% | EC |
| 19 | Stride Inc | 86333M108 | — | 91,316 | NEW | $7.7M | — | 0.11% | EC |
| 20 | Valaris Ltd | 000000000 | Jan 2026 | 132,266 | NEW | $7.6M | — | 0.11% | EC |
| 21 | KBR Inc | 48242W106 | — | 176,722 | NEW | $7.6M | — | 0.11% | EC |
| 22 | H&R Block Inc | 093671105 | — | 184,750 | NEW | $7.3M | — | 0.10% | EC |
| 23 | Costamare Inc | 000000000 | Jan 2026 | 427,621 | NEW | $7.2M | — | 0.10% | EC |
| 24 | OneSpaWorld Holdings Ltd | 000000000 | Jan 2026 | 363,994 | NEW | $7.2M | — | 0.10% | EC |
| 25 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 109,972 | NEW | $7.1M | — | 0.10% | EC |
| 26 | Fresh Del Monte Produce Inc | 000000000 | Jan 2026 | 177,968 | NEW | $7.1M | — | 0.10% | EC |
| 27 | Post Holdings Inc | 737446104 | — | 68,826 | NEW | $7.0M | — | 0.10% | EC |
| 28 | Cimpress PLC | 000000000 | Jan 2026 | 87,544 | NEW | $6.9M | — | 0.10% | EC |
| 29 | Transocean Ltd | 000000000 | Jan 2026 | 1,366,172 | NEW | $6.8M | — | 0.10% | EC |
| 30 | Perrigo Co PLC | 000000000 | Jan 2026 | 476,817 | NEW | $6.8M | — | 0.10% | EC |
| 31 | Assured Guaranty Ltd | 000000000 | Jan 2026 | 77,143 | NEW | $6.5M | — | 0.09% | EC |
| 32 | elf Beauty Inc | 26856L103 | — | 76,310 | NEW | $6.5M | — | 0.09% | EC |
| 33 | Copa Holdings SA | 000000000 | Jan 2026 | 46,457 | NEW | $6.3M | — | 0.09% | EC |
| 34 | CRISPR Therapeutics AG | 000000000 | Jan 2026 | 125,032 | NEW | $6.2M | — | 0.09% | EC |
| 35 | Seadrill Ltd | 000000000 | Jan 2026 | 162,195 | NEW | $6.2M | — | 0.09% | EC |
| 36 | Solaris Energy Infrastructure Inc | 83418M103 | — | 110,164 | NEW | $6.1M | — | 0.09% | EC |
| 37 | SFL Corp Ltd | 000000000 | Jan 2026 | 662,419 | NEW | $5.9M | — | 0.08% | EC |
| 38 | Celanese Corp | 150870103 | — | 124,927 | NEW | $5.6M | — | 0.08% | EC |
| 39 | Credit Acceptance Corp | 225310101 | — | 10,969 | NEW | $5.5M | — | 0.08% | EC |
| 40 | EXPRO GROUP HOLDINGS NV | 000000000 | Jan 2026 | 335,644 | NEW | $5.4M | — | 0.08% | EC |
| 41 | CarMax Inc | 143130102 | — | 120,217 | NEW | $5.4M | — | 0.08% | EC |
| 42 | Kiniksa Pharmaceuticals International Plc | 000000000 | Jan 2026 | 119,278 | NEW | $5.2M | — | 0.07% | EC |
| 43 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 665,774 | NEW | $5.2M | — | 0.07% | EC |
| 44 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | — | 679,409 | NEW | $5.1M | — | 0.07% | EC |
| 45 | SentinelOne Inc | 81730H109 | — | 363,815 | NEW | $5.1M | — | 0.07% | EC |
| 46 | Adient PLC | 000000000 | Jan 2026 | 238,622 | NEW | $5.0M | — | 0.07% | EC |
| 47 | Herbalife Ltd | 000000000 | Jan 2026 | 269,807 | NEW | $4.7M | — | 0.07% | EC |
| 48 | Globant SA | 000000000 | Jan 2026 | 68,161 | NEW | $4.6M | — | 0.06% | EC |
| 49 | Dorian LPG Ltd | 000000000 | Jan 2026 | 152,873 | NEW | $4.5M | — | 0.06% | EC |
| 50 | Upstart Holdings Inc | 91680M107 | — | 102,983 | NEW | $4.0M | — | 0.06% | EC |
| 51 | Enphase Energy Inc | 29355A107 | — | 108,246 | NEW | $4.0M | — | 0.06% | EC |
| 52 | Ambarella Inc | 000000000 | Jan 2026 | 60,476 | NEW | $3.9M | — | 0.06% | EC |
| 53 | Liberty Global Ltd | 000000000 | Jan 2026 | 337,644 | NEW | $3.7M | — | 0.05% | EC |
| 54 | Clarivate PLC | 000000000 | Jan 2026 | 1,354,506 | NEW | $3.6M | — | 0.05% | EC |
| 55 | Tenable Holdings Inc | 88025T102 | — | 161,531 | NEW | $3.6M | — | 0.05% | EC |
| 56 | TG Therapeutics Inc | 88322Q108 | — | 120,066 | NEW | $3.5M | — | 0.05% | EC |
| 57 | UFP Industries Inc | 90278Q108 | — | 32,212 | NEW | $3.3M | — | 0.05% | EC |
| 58 | Grindr Inc | 39854F101 | — | 278,950 | NEW | $3.2M | — | 0.04% | EC |
| 59 | Teekay Corp Ltd | 000000000 | Jan 2026 | 307,694 | NEW | $3.1M | — | 0.04% | EC |
| 60 | Genco Shipping & Trading Ltd | 000000000 | Jan 2026 | 149,407 | NEW | $3.1M | — | 0.04% | EC |
| 61 | Apellis Pharmaceuticals Inc | 03753U106 | — | 137,817 | NEW | $3.1M | — | 0.04% | EC |
| 62 | Plug Power Inc | 72919P202 | — | 1,461,441 | NEW | $3.1M | — | 0.04% | EC |
| 63 | Liberty Global Ltd | 000000000 | Jan 2026 | 278,378 | NEW | $3.1M | — | 0.04% | EC |
| 64 | Fidelis Insurance Holdings Ltd | 000000000 | Jan 2026 | 156,068 | NEW | $3.0M | — | 0.04% | EC |
| 65 | Alaska Air Group Inc | 011659109 | — | 57,663 | NEW | $2.9M | — | 0.04% | EC |
| 66 | FTI Consulting Inc | 302941109 | — | 15,761 | NEW | $2.8M | — | 0.04% | EC |
| 67 | Theravance Biopharma Inc | 000000000 | Jan 2026 | 144,602 | NEW | $2.7M | — | 0.04% | EC |
| 68 | Ichor Holdings Ltd | 000000000 | Jan 2026 | 88,669 | NEW | $2.7M | — | 0.04% | EC |
| 69 | Novocure Ltd | 000000000 | Jan 2026 | 214,491 | NEW | $2.7M | — | 0.04% | EC |
| 70 | Ardagh Metal Packaging SA | 000000000 | Jan 2026 | 591,521 | NEW | $2.6M | — | 0.04% | EC |
| 71 | BKV Corp | 05603J108 | — | 85,139 | NEW | $2.5M | — | 0.04% | EC |
| 72 | Hamilton Insurance Group Ltd | 000000000 | Jan 2026 | 87,394 | NEW | $2.4M | — | 0.03% | EC |
| 73 | ACM Research Inc | 00108J109 | — | 41,670 | NEW | $2.4M | — | 0.03% | EC |
| 74 | Alpha & Omega Semiconductor Ltd | 000000000 | Jan 2026 | 109,585 | NEW | $2.4M | — | 0.03% | EC |
| 75 | Nordic American Tankers Ltd | 000000000 | Jan 2026 | 576,193 | NEW | $2.4M | — | 0.03% | EC |
| 76 | Kyndryl Holdings Inc | 50155Q100 | — | 101,830 | NEW | $2.3M | — | 0.03% | EC |
| 77 | Group 1 Automotive Inc | 398905109 | — | 6,203 | NEW | $2.2M | — | 0.03% | EC |
| 78 | Opendoor Technologies Inc | 683712103 | — | 424,110 | NEW | $2.2M | — | 0.03% | EC |
| 79 | PagerDuty Inc | 69553P100 | — | 199,498 | NEW | $2.1M | — | 0.03% | EC |
| 80 | Consolidated Water Co Ltd | 000000000 | Jan 2026 | 55,536 | NEW | $2.1M | — | 0.03% | EC |
| 81 | Greenlight Capital Re Ltd | 000000000 | Jan 2026 | 145,483 | NEW | $2.0M | — | 0.03% | EC |
| 82 | Waystar Holding Corp | 946784105 | — | 75,689 | NEW | $2.0M | — | 0.03% | EC |
| 83 | Louisiana-Pacific Corp | 546347105 | — | 23,463 | NEW | $2.0M | — | 0.03% | EC |
| 84 | Aebi Schmidt Holding AG | 000000000 | Jan 2026 | 134,094 | NEW | $2.0M | — | 0.03% | EC |
| 85 | Tronox Holdings PLC | 000000000 | Jan 2026 | 317,069 | NEW | $1.9M | — | 0.03% | EC |
| 86 | Ardmore Shipping Corp | 000000000 | Jan 2026 | 145,300 | NEW | $1.9M | — | 0.03% | EC |
| 87 | GRAIL Inc | 384747101 | — | 19,007 | NEW | $1.9M | — | 0.03% | EC |
| 88 | Dyne Therapeutics Inc | 26818M108 | — | 102,111 | NEW | $1.8M | — | 0.03% | EC |
| 89 | Costamare Bulkers Holdings Ltd | 000000000 | Jan 2026 | 107,544 | NEW | $1.8M | — | 0.03% | EC |
| 90 | Dole PLC | 000000000 | Jan 2026 | 99,371 | NEW | $1.6M | — | 0.02% | EC |
| 91 | Prothena Corp PLC | 000000000 | Jan 2026 | 170,513 | NEW | $1.5M | — | 0.02% | EC |
| 92 | Borr Drilling Ltd | 000000000 | Jan 2026 | 293,917 | NEW | $1.4M | — | 0.02% | EC |
| 93 | Solid Power Inc | 83422N105 | — | 296,915 | NEW | $1.3M | — | 0.02% | EC |
| 94 | Wyndham Hotels & Resorts Inc | 98311A105 | — | 18,074 | NEW | $1.3M | — | 0.02% | EC |
| 95 | Bright Horizons Family Solutions Inc | 109194100 | — | 12,605 | NEW | $1.2M | — | 0.02% | EC |
| 96 | Paysafe Ltd | 000000000 | Jan 2026 | 156,602 | NEW | $1.1M | — | 0.02% | EC |
| 97 | IBEX Holdings Ltd | 000000000 | Jan 2026 | 28,673 | NEW | $1.1M | — | 0.02% | EC |
| 98 | National Energy Services Reunited Corp | 000000000 | Jan 2026 | 53,333 | NEW | $1.0M | — | 0.01% | EC |
| 99 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 126,483 | NEW | $976K | — | 0.01% | EC |
| 100 | Braze Inc | 10576N102 | — | 46,384 | NEW | $966K | — | 0.01% | EC |
| 101 | Nexa Resources SA | 000000000 | Jan 2026 | 74,221 | NEW | $936K | — | 0.01% | EC |
| 102 | Guardian Pharmacy Services Inc | 40145W101 | — | 29,865 | NEW | $902K | — | 0.01% | EC |
| 103 | Caledonia Mining Corp PLC | 000000000 | Jan 2026 | 31,431 | NEW | $862K | — | 0.01% | EC |
| 104 | GigaCloud Technology Inc | 000000000 | Jan 2026 | 20,505 | NEW | $819K | — | 0.01% | EC |
| 105 | Casella Waste Systems Inc | 147448104 | — | 6,901 | NEW | $696K | — | 0.01% | EC |
| 106 | Pangaea Logistics Solutions Ltd | 000000000 | Jan 2026 | 81,316 | NEW | $690K | — | 0.01% | EC |
| 107 | Rapport Therapeutics Inc | 75383L102 | — | 25,751 | NEW | $685K | — | 0.01% | EC |
| 108 | Universal Display Corp | 91347P105 | — | 5,843 | NEW | $671K | — | 0.01% | EC |
| 109 | OppFi Inc | 68386H103 | — | 69,333 | NEW | $660K | — | 0.01% | EC |
| 110 | PACS Group Inc | 69380Q107 | — | 19,283 | NEW | $651K | — | 0.01% | EC |
| 111 | Microvast Holdings Inc | 59516C106 | — | 246,267 | NEW | $645K | — | 0.01% | EC |
| 112 | Nabors Industries Ltd | 000000000 | Jan 2026 | 8,285 | NEW | $554K | — | 0.01% | EC |
| 113 | Ferroglobe PLC | 000000000 | Jan 2026 | 110,207 | NEW | $523K | — | 0.01% | EC |
| 114 | Clear Channel Outdoor Holdings Inc | 18453H106 | — | 244,741 | NEW | $512K | — | 0.01% | EC |
| 115 | SolarEdge Technologies Inc | 83417M104 | — | 16,044 | NEW | $497K | — | 0.01% | EC |
| 116 | Gates Industrial Corp PLC | 000000000 | Jan 2026 | 20,801 | NEW | $479K | — | 0.01% | EC |
| 117 | Pacific Biosciences of California Inc | 69404D108 | — | 204,680 | NEW | $463K | — | 0.01% | EC |
| 118 | NB Bancorp Inc | 63945M107 | — | 21,143 | NEW | $459K | — | 0.01% | EC |
| 119 | Maravai LifeSciences Holdings Inc | 56600D107 | — | 133,899 | NEW | $450K | — | 0.01% | EC |
| 120 | Zevra Therapeutics Inc | 488445206 | — | 47,871 | NEW | $431K | — | 0.01% | EC |
| 121 | Timken Co/The | 887389104 | — | 4,419 | NEW | $412K | — | 0.01% | EC |
| 122 | Bicara Therapeutics Inc | 055477103 | — | 20,211 | NEW | $340K | — | 0.00% | EC |
| 123 | Commvault Systems Inc | 204166102 | — | 3,713 | NEW | $318K | — | 0.00% | EC |
| 124 | RLI Corp | 749607107 | — | 5,224 | NEW | $305K | — | 0.00% | EC |
| 125 | Keros Therapeutics Inc | 492327101 | — | 15,195 | NEW | $272K | — | 0.00% | EC |
| 126 | James River Group Holdings Inc | 46990A102 | — | 39,748 | NEW | $267K | — | 0.00% | EC |
| 127 | Omeros Corp | 682143102 | — | 22,735 | NEW | $266K | — | 0.00% | EC |
| 128 | Ironwood Pharmaceuticals Inc | 46333X108 | — | 53,074 | NEW | $260K | — | 0.00% | EC |
| 129 | Gambling.com Group Ltd | 000000000 | Jan 2026 | 47,161 | NEW | $225K | — | 0.00% | EC |
| 130 | Bowhead Specialty Holdings Inc | 10240L102 | — | 7,848 | NEW | $193K | — | 0.00% | EC |
| 131 | SES AI Corp | 78397Q109 | — | 94,543 | NEW | $192K | — | 0.00% | EC |
| 132 | Luxfer Holdings PLC | 000000000 | Jan 2026 | 12,407 | NEW | $188K | — | 0.00% | EC |
| 133 | Kestrel Group Ltd | 000000000 | Jan 2026 | 11,877 | NEW | $141K | — | 0.00% | EC |
| 134 | Larimar Therapeutics Inc | 517125100 | — | 36,682 | NEW | $130K | — | 0.00% | EC |
| 135 | Lyell Immunopharma Inc | 55083R203 | — | 4,956 | NEW | $119K | — | 0.00% | EC |
| 136 | Protara Therapeutics Inc | 74365U107 | — | 16,597 | NEW | $118K | — | 0.00% | EC |
| 137 | BioAge Labs Inc | 09077V100 | — | 5,547 | NEW | $105K | — | 0.00% | EC |
| 138 | Claritev Corp | 62548M209 | — | 3,709 | NEW | $101K | — | 0.00% | EC |
| 139 | Ginkgo Bioworks Holdings Inc | 37611X209 | — | 10,987 | NEW | $99K | — | 0.00% | EC |
| 140 | AC Immune SA | 000000000 | Jan 2026 | 28,414 | NEW | $91K | — | 0.00% | EC |
| 141 | Perspective Therapeutics Inc | 46489V302 | — | 18,652 | NEW | $71K | — | 0.00% | EC |
| 142 | Climb Bio Inc | 28658R106 | — | 15,713 | NEW | $70K | — | 0.00% | EC |
| 143 | Intellicheck Inc | 45817G201 | — | 10,593 | NEW | $60K | — | 0.00% | EC |
| 144 | Spire Global Inc | 848560306 | — | 5,166 | NEW | $59K | — | 0.00% | EC |
| 145 | Smith Douglas Homes Corp | 83207R107 | — | 3,116 | NEW | $56K | — | 0.00% | EC |
| 146 | PepGen Inc | 713317105 | — | 10,754 | NEW | $55K | — | 0.00% | EC |
| 147 | Forafric Global PLC | 000000000 | Jan 2026 | 5,000 | NEW | $50K | — | 0.00% | EC |
| 148 | CONTRA AKERO THERAPEUT | 009CVR044 | — | 73,915 | NEW | $48K | — | 0.00% | DE |
| 149 | Aclaris Therapeutics Inc | 00461U105 | — | 13,508 | NEW | $47K | — | 0.00% | EC |
| 150 | FB Bancorp Inc | 31425A109 | — | 3,646 | NEW | $47K | — | 0.00% | EC |
| 151 | Nautilus Biotechnology Inc | 63909J108 | — | 22,900 | NEW | $45K | — | 0.00% | EC |
| 152 | Urban One Inc | 91705J402 | — | 4,788 | NEW | $43K | — | 0.00% | EC |
| 153 | Cabaletta Bio Inc | 12674W109 | — | 13,861 | NEW | $36K | — | 0.00% | EC |
| 154 | Alto Neuroscience Inc | 02157Q109 | — | 2,274 | NEW | $35K | — | 0.00% | EC |
| 155 | Innovage Holding Corp | 45784A104 | — | 4,581 | NEW | $25K | — | 0.00% | EC |
| 156 | TOP Ships Inc | 000000000 | Jan 2026 | 4,756 | NEW | $24K | — | 0.00% | EC |
| 157 | Coda Octopus Group Inc | 19188U206 | — | 2,199 | NEW | $23K | — | 0.00% | EC |
| 158 | Adicet Bio Inc | 007002207 | — | 2,787 | NEW | $22K | — | 0.00% | EC |
| 159 | Shattuck Labs Inc | 82024L103 | — | 5,668 | NEW | $22K | — | 0.00% | EC |
| 160 | Unicycive Therapeutics Inc | 90466Y202 | — | 3,535 | NEW | $21K | — | 0.00% | EC |
| 161 | QuickLogic Corp | 74837P405 | — | 2,750 | NEW | $20K | — | 0.00% | EC |
| 162 | LeonaBio Inc | 04746L203 | — | 3,774 | NEW | $18K | — | 0.00% | EC |
| 163 | Gyre Therapeutics Inc | 403783103 | — | 2,049 | NEW | $17K | — | 0.00% | EC |
| 164 | Corbus Pharmaceuticals Holdings Inc | 21833P301 | — | 1,958 | NEW | $16K | — | 0.00% | EC |
| 165 | TWFG Inc | 87318A101 | — | 631 | NEW | $16K | — | 0.00% | EC |
| 166 | Isabella Bank Corp | 464214105 | — | 292 | NEW | $14K | — | 0.00% | EC |
| 167 | Artiva Biotherapeutics Inc | 04317A107 | — | 3,527 | NEW | $14K | — | 0.00% | EC |
| 168 | Check Cap Ltd | 000000000 | Jan 2026 | 7,668 | NEW | $13K | — | 0.00% | EC |
| 169 | Neumora Therapeutics Inc | 640979100 | — | 6,286 | NEW | $13K | — | 0.00% | EC |
| 170 | C4 Therapeutics Inc | 12529R107 | — | 6,493 | NEW | $12K | — | 0.00% | EC |
| 171 | Zentalis Pharmaceuticals Inc | 98943L107 | — | 4,671 | NEW | $11K | — | 0.00% | EC |
| 172 | Cassava Sciences Inc | 14817C107 | — | 5,364 | NEW | $11K | — | 0.00% | EC |
| 173 | Tenax Therapeutics Inc | 88032L605 | — | 852 | NEW | $11K | — | 0.00% | EC |
| 174 | Passage Bio Inc | 702712209 | — | 737 | NEW | $8K | — | 0.00% | EC |
| 175 | CONTRA ADVERUM BIOTECH | 007CVR038 | — | 9,092 | NEW | $7K | — | 0.00% | DE |
| 176 | Trinseo PLC | 000000000 | Jan 2026 | 15,905 | NEW | $7K | — | 0.00% | EC |
| 177 | CONTRA PEGASUS COS INC | 705CNT020 | — | 32 | NEW | $2K | — | 0.00% | EC |
| 178 | Aqua Metals Inc | 03837J309 | — | 149 | NEW | $711 | — | 0.00% | EC |
| 179 | Rubico Inc | 000000000 | Jan 2026 | 79 | NEW | $59 | — | 0.00% | EC |
| 180 | ESC BOWL AMER INC | 102ESC019 | — | 55,406 | NEW | $0 | — | 0.00% | EC |
| 181 | NEXT BRIDGE HYDROCARBONS INC | 000000000 | Jan 2026 | 18,077 | NEW | $0 | — | 0.00% | EC |
| 182 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 262 | NEW | $-184366 | — | -0.00% | DE |