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Holdings (Monthly) Guide ↗

U.S. Micro Cap Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $8.5B AUM 180 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
1 International Seaways Inc 000000000 Jan 2026 181,677 NEW $15.1M 0.20% EC
2 Scorpio Tankers Inc 000000000 Jan 2026 181,045 NEW $14.7M 0.20% EC
3 Alkermes PLC 000000000 Jan 2026 405,003 NEW $13.7M 0.18% EC
4 Signet Jewelers Ltd 000000000 Jan 2026 151,527 NEW $13.5M 0.18% EC
5 Valaris Ltd 000000000 Jan 2026 132,266 NEW $13.5M 0.18% EC
6 SiriusPoint Ltd 000000000 Jan 2026 538,469 NEW $12.6M 0.17% EC
7 DHT Holdings Inc 000000000 Jan 2026 610,115 NEW $11.3M 0.15% EC
8 LivaNova PLC 000000000 Jan 2026 176,881 NEW $10.6M 0.14% EC
9 White Mountains Insurance Group Ltd 000000000 Jan 2026 4,674 NEW $10.4M 0.14% EC
10 Sensata Technologies Holding PLC 000000000 Jan 2026 239,682 NEW $10.0M 0.13% EC
11 Seadrill Ltd 000000000 Jan 2026 194,270 NEW $9.7M 0.13% EC
12 Cushman & Wakefield Ltd 000000000 Jan 2026 673,733 NEW $9.5M 0.13% EC
13 Bank of NT Butterfield & Son Ltd/The 000000000 Jan 2026 169,723 NEW $9.4M 0.13% EC
14 OneSpaWorld Holdings Ltd 000000000 Jan 2026 363,994 NEW $9.0M 0.12% EC
15 Teekay Tankers Ltd 000000000 Jan 2026 111,530 NEW $8.8M 0.12% EC
16 Piper Sandler Cos 724078209 Apr 2026 97,364 NEW $8.5M 0.11% EC
17 Kiniksa Pharmaceuticals International Plc 000000000 Jan 2026 146,157 NEW $7.9M 0.11% EC
18 Cimpress PLC 000000000 Jan 2026 87,544 NEW $7.7M 0.10% EC
19 Noble Corp PLC 000000000 Jan 2026 151,461 NEW $7.7M 0.10% EC
20 SFL Corp Ltd 000000000 Jan 2026 662,419 NEW $7.6M 0.10% EC
21 Capri Holdings Ltd 000000000 Jan 2026 390,813 NEW $7.6M 0.10% EC
22 Tecnoglass Inc 000000000 Jan 2026 174,628 NEW $7.5M 0.10% EC
23 Ichor Holdings Ltd 000000000 Jan 2026 112,847 NEW $7.4M 0.10% EC
24 Fresh Del Monte Produce Inc 000000000 Jan 2026 174,838 NEW $7.3M 0.10% EC
25 Costamare Inc 000000000 Jan 2026 427,621 NEW $7.1M 0.10% EC
26 Assured Guaranty Ltd 000000000 Jan 2026 82,413 NEW $6.7M 0.09% EC
27 EXPRO GROUP HOLDINGS NV 000000000 Jan 2026 353,419 NEW $6.4M 0.09% EC
28 Ambarella Inc 000000000 Jan 2026 87,523 NEW $6.0M 0.08% EC
29 Dorian LPG Ltd 000000000 Jan 2026 154,678 NEW $6.0M 0.08% EC
30 Borr Drilling Ltd 000000000 Jan 2026 982,032 NEW $5.9M 0.08% EC
31 Copa Holdings SA 000000000 Jan 2026 48,140 NEW $5.6M 0.07% EC
32 Liberty Latin America Ltd 000000000 Jan 2026 665,774 NEW $5.5M 0.07% EC
33 Adient PLC 000000000 Jan 2026 253,701 NEW $5.3M 0.07% EC
34 Herbalife Ltd 000000000 Jan 2026 298,630 NEW $5.0M 0.07% EC
35 Alpha & Omega Semiconductor Ltd 000000000 Jan 2026 109,866 NEW $4.8M 0.06% EC
36 Cleveland-Cliffs Inc 185899101 Apr 2026 438,427 NEW $4.5M 0.06% EC
37 National Energy Services Reunited Corp 000000000 Jan 2026 171,385 NEW $4.3M 0.06% EC
38 MARA Holdings Inc 565788106 Apr 2026 352,812 NEW $4.2M 0.06% EC
39 Fidelis Insurance Holdings Ltd 000000000 Jan 2026 199,071 NEW $4.2M 0.06% EC
40 Teekay Corp Ltd 000000000 Jan 2026 309,519 NEW $4.1M 0.06% EC
41 Iovance Biotherapeutics Inc 462260100 Apr 2026 1,179,337 NEW $4.0M 0.05% EC
42 Liberty Global Ltd 000000000 Jan 2026 338,923 NEW $3.9M 0.05% EC
43 Novocure Ltd 000000000 Jan 2026 254,403 NEW $3.9M 0.05% EC
44 Nordic American Tankers Ltd 000000000 Jan 2026 676,846 NEW $3.8M 0.05% EC
45 Genco Shipping & Trading Ltd 000000000 Jan 2026 150,713 NEW $3.7M 0.05% EC
46 Hamilton Insurance Group Ltd 000000000 Jan 2026 107,743 NEW $3.5M 0.05% EC
47 Nabors Industries Ltd 000000000 Jan 2026 33,089 NEW $3.4M 0.05% EC
48 Tronox Holdings PLC 000000000 Jan 2026 316,261 NEW $3.2M 0.04% EC
49 Liberty Global Ltd 000000000 Jan 2026 278,378 NEW $3.2M 0.04% EC
50 Weatherford International PLC 000000000 Jan 2026 28,092 NEW $3.1M 0.04% EC
51 UiPath Inc 90364P105 Apr 2026 295,655 NEW $3.0M 0.04% EC
52 Dole PLC 000000000 Jan 2026 199,458 NEW $3.0M 0.04% EC
53 Ardagh Metal Packaging SA 000000000 Jan 2026 742,199 NEW $2.9M 0.04% EC
54 Globant SA 000000000 Jan 2026 68,161 NEW $2.8M 0.04% EC
55 Clarivate PLC 000000000 Jan 2026 969,285 NEW $2.8M 0.04% EC
56 Theravance Biopharma Inc 000000000 Jan 2026 164,023 NEW $2.7M 0.04% EC
57 Transocean Ltd 000000000 Jan 2026 392,726 NEW $2.7M 0.04% EC
58 Ardmore Shipping Corp 000000000 Jan 2026 147,597 NEW $2.6M 0.04% EC
59 Greenlight Capital Re Ltd 000000000 Jan 2026 124,984 NEW $2.3M 0.03% EC
60 Chemed Corp 16359R103 Apr 2026 5,151 NEW $2.2M 0.03% EC
61 GigaCloud Technology Inc 000000000 Jan 2026 48,711 NEW $2.2M 0.03% EC
62 Ocular Therapeutix Inc 67576A100 Apr 2026 224,999 NEW $2.1M 0.03% EC
63 Oruka Therapeutics Inc 687604108 Apr 2026 28,599 NEW $2.0M 0.03% EC
64 Prothena Corp PLC 000000000 Jan 2026 174,964 NEW $1.9M 0.03% EC
65 Delek US Holdings Inc 24665A103 Apr 2026 39,632 NEW $1.8M 0.02% EC
66 Costamare Bulkers Holdings Ltd 000000000 Jan 2026 105,497 NEW $1.8M 0.02% EC
67 Consolidated Water Co Ltd 000000000 Jan 2026 55,536 NEW $1.8M 0.02% EC
68 Wingstop Inc 974155103 Apr 2026 10,088 NEW $1.7M 0.02% EC
69 Aebi Schmidt Holding AG 000000000 Jan 2026 134,094 NEW $1.6M 0.02% EC
70 ExlService Holdings Inc 302081104 Apr 2026 47,040 NEW $1.5M 0.02% EC
71 Paysafe Ltd 000000000 Jan 2026 156,602 NEW $1.4M 0.02% EC
72 Nexa Resources SA 000000000 Jan 2026 89,400 NEW $1.4M 0.02% EC
73 Perrigo Co PLC 000000000 Jan 2026 112,049 NEW $1.3M 0.02% EC
74 Soleno Therapeutics Inc 834203309 Apr 2026 24,778 NEW $1.3M 0.02% EC
75 PennyMac Financial Services Inc 70932M107 Apr 2026 13,430 NEW $1.2M 0.02% EC
76 Doximity Inc 26622P107 Apr 2026 49,149 NEW $1.2M 0.02% EC
77 Dropbox Inc 26210C104 Apr 2026 48,418 NEW $1.2M 0.02% EC
78 Corcept Therapeutics Inc 218352102 Apr 2026 24,817 NEW $1.2M 0.02% EC
79 Mattel Inc 577081102 Apr 2026 71,669 NEW $1.1M 0.01% EC
80 Lyft Inc 55087P104 Apr 2026 75,740 NEW $1.1M 0.01% EC
81 Liberty Latin America Ltd 000000000 Jan 2026 126,483 NEW $1.0M 0.01% EC
82 Caledonia Mining Corp PLC 000000000 Jan 2026 43,217 NEW $990K 0.01% EC
83 Gitlab Inc 37637K108 Apr 2026 43,629 NEW $966K 0.01% EC
84 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2026 10,855 NEW $939K 0.01% EC
85 Sonida Senior Living Inc 140475203 Apr 2026 23,909 NEW $908K 0.01% EC
86 Floor & Decor Holdings Inc 339750101 Apr 2026 18,738 NEW $907K 0.01% EC
87 Ralliant Corp 750940108 Apr 2026 19,426 NEW $883K 0.01% EC
88 Chicago Mercantile Exchange 000000000 Jan 2026 185 NEW $880K 0.01% DE
89 WaVe Life Sciences Ltd 000000000 Jan 2026 124,433 NEW $878K 0.01% EC
90 QuantumScape Corp 74767V109 Apr 2026 115,927 NEW $845K 0.01% EC
91 Amplitude Inc 03213A104 Apr 2026 116,128 NEW $826K 0.01% EC
92 Pangaea Logistics Solutions Ltd 000000000 Jan 2026 105,143 NEW $805K 0.01% EC
93 Varonis Systems Inc 922280102 Apr 2026 30,477 NEW $802K 0.01% EC
94 IBEX Holdings Ltd 000000000 Jan 2026 28,714 NEW $797K 0.01% EC
95 Avantor Inc 05352A100 Apr 2026 93,362 NEW $756K 0.01% EC
96 Arvinas Inc 04335A105 Apr 2026 69,687 NEW $690K 0.01% EC
97 Calumet Inc 131428104 Apr 2026 19,490 NEW $638K 0.01% EC
98 Altimmune Inc 02155H200 Apr 2026 223,496 NEW $581K 0.01% EC
99 Gates Industrial Corp PLC 000000000 Jan 2026 20,801 NEW $533K 0.01% EC
100 Ferroglobe PLC 000000000 Jan 2026 110,207 NEW $511K 0.01% EC
101 MBX Biosciences Inc 55287L101 Apr 2026 16,825 NEW $508K 0.01% EC
102 fuboTV Inc 35953D401 Apr 2026 40,497 NEW $499K 0.01% EC
103 Rocket Pharmaceuticals Inc 77313F106 Apr 2026 142,423 NEW $496K 0.01% EC
104 American Battery Technology Co 02451V309 Apr 2026 144,476 NEW $488K 0.01% EC
105 CRISPR Therapeutics AG 000000000 Jan 2026 9,087 NEW $476K 0.01% EC
106 Allogene Therapeutics Inc 019770106 Apr 2026 205,690 NEW $438K 0.01% EC
107 Advantage Solutions Inc 00791N201 Apr 2026 12,157 NEW $417K 0.01% EC
108 Fortune Brands Innovations Inc 34964C106 Apr 2026 7,627 NEW $309K 0.00% EC
109 Life360 Inc 532206109 Apr 2026 7,068 NEW $305K 0.00% EC
110 Alto Ingredients Inc 021513106 Apr 2026 51,347 NEW $283K 0.00% EC
111 Arlo Technologies Inc 04206A101 Apr 2026 19,392 NEW $272K 0.00% EC
112 Rezolute Inc 76200L309 Apr 2026 84,727 NEW $271K 0.00% EC
113 Luxfer Holdings PLC 000000000 Jan 2026 17,474 NEW $263K 0.00% EC
114 Upstream Bio Inc 91678A107 Apr 2026 28,057 NEW $258K 0.00% EC
115 CONTRA TREEHOUSE FOODS 894CVR018 Apr 2026 127,838 NEW $247K 0.00% DE
116 Gran Tierra Energy Inc 38500T200 Apr 2026 20,701 NEW $192K 0.00% EC
117 Contineum Therapeutics Inc 21217B100 Apr 2026 14,836 NEW $190K 0.00% EC
118 Septerna Inc 81734D104 Apr 2026 7,377 NEW $175K 0.00% EC
119 Versant Media Group Inc 925283103 Apr 2026 4,181 NEW $168K 0.00% EC
120 Contango Silver & Gold Inc 21077F100 Apr 2026 7,260 NEW $167K 0.00% EC
121 Flowco Holdings Inc 342909108 Apr 2026 6,564 NEW $163K 0.00% EC
122 Aspen Aerogels Inc 04523Y105 Apr 2026 43,796 NEW $162K 0.00% EC
123 FuelCell Energy Inc 35952H700 Apr 2026 11,795 NEW $153K 0.00% EC
124 W&T Offshore Inc 92922P106 Apr 2026 35,424 NEW $149K 0.00% EC
125 Alignment Healthcare Inc 01625V104 Apr 2026 6,611 NEW $149K 0.00% EC
126 Paylocity Holding Corp 70438V106 Apr 2026 1,394 NEW $147K 0.00% EC
127 AC Immune SA 000000000 Jan 2026 44,072 NEW $134K 0.00% EC
128 Kestrel Group Ltd 000000000 Jan 2026 11,877 NEW $115K 0.00% EC
129 Magnera Corp 55939A107 Apr 2026 11,564 NEW $115K 0.00% EC
130 Delcath Systems Inc 24661P807 Apr 2026 9,827 NEW $102K 0.00% EC
131 Silvaco Group Inc 82728C102 Apr 2026 9,732 NEW $99K 0.00% EC
132 Nkarta Inc 65487U108 Apr 2026 33,606 NEW $93K 0.00% EC
133 Eledon Pharmaceuticals Inc 28617K101 Apr 2026 24,629 NEW $90K 0.00% EC
134 Tonix Pharmaceuticals Holding Corp 890260839 Apr 2026 6,874 NEW $89K 0.00% EC
135 TSS Inc/MD 87288V101 Apr 2026 4,125 NEW $63K 0.00% EC
136 Century Therapeutics Inc 15673T100 Apr 2026 26,905 NEW $62K 0.00% EC
137 PTC Therapeutics Inc 69366J200 Apr 2026 938 NEW $61K 0.00% EC
138 Protalix BioTherapeutics Inc 74365A309 Apr 2026 27,101 NEW $58K 0.00% EC
139 Sana Biotechnology Inc 799566104 Apr 2026 17,628 NEW $58K 0.00% EC
140 AnaptysBio Inc 032724106 Apr 2026 864 NEW $57K 0.00% EC
141 loanDepot Inc 53946R106 Apr 2026 36,482 NEW $57K 0.00% EC
142 Forafric Global PLC 000000000 Jan 2026 5,000 NEW $50K 0.00% EC
143 Prelude Therapeutics Inc 74065P101 Apr 2026 8,690 NEW $45K 0.00% EC
144 Rallybio Corp 75120L209 Apr 2026 4,605 NEW $41K 0.00% EC
145 AN2 Therapeutics Inc 037326105 Apr 2026 8,508 NEW $39K 0.00% EC
146 MacroGenics Inc 556099109 Apr 2026 11,541 NEW $36K 0.00% EC
147 Gambling.com Group Ltd 000000000 Jan 2026 7,406 NEW $29K 0.00% EC
148 Ampco-Pittsburgh Corp 032037103 Apr 2026 2,511 NEW $27K 0.00% EC
149 Acumen Pharmaceuticals Inc 00509G209 Apr 2026 10,755 NEW $26K 0.00% EC
150 Eagle Financial Services Inc 26951R104 Apr 2026 658 NEW $25K 0.00% EC
151 American Well Corp 03044L204 Apr 2026 3,798 NEW $24K 0.00% EC
152 Exagen Inc 30068X103 Apr 2026 8,014 NEW $23K 0.00% EC
153 Spruce Biosciences Inc 85209E208 Apr 2026 393 NEW $23K 0.00% EC
154 Coherus Oncology Inc 19249H103 Apr 2026 11,365 NEW $20K 0.00% EC
155 Envela Corp 29402E102 Apr 2026 1,090 NEW $19K 0.00% EC
156 Bruker Corp 116794108 Apr 2026 495 NEW $18K 0.00% EC
157 Korro Bio Inc 500946108 Apr 2026 1,298 NEW $18K 0.00% EC
158 Xerox Holdings Corp 98421M114 Apr 2026 94,651 NEW $17K 0.00% DE
159 Hamilton Lane Inc 407497106 Apr 2026 175 NEW $16K 0.00% EC
160 Equillium Inc 29446K106 Apr 2026 7,668 NEW $16K 0.00% EC
161 Cohen & Co Inc 19249M102 Apr 2026 639 NEW $15K 0.00% EC
162 Cibus Inc 17166A101 Apr 2026 10,644 NEW $15K 0.00% EC
163 Atossa Therapeutics Inc 04962H704 Apr 2026 2,450 NEW $13K 0.00% EC
164 Planet Fitness Inc 72703H101 Apr 2026 161 NEW $11K 0.00% EC
165 bioAffinity Technologies Inc 09076W307 Apr 2026 3,953 NEW $10K 0.00% EC
166 Sensei Biotherapeutics Inc 81728A207 Apr 2026 369 NEW $10K 0.00% EC
167 Sypris Solutions Inc 871655106 Apr 2026 2,941 NEW $10K 0.00% EC
168 Q32 Bio Inc 746964105 Apr 2026 1,723 NEW $10K 0.00% EC
169 Taylor Morrison Home Corp 87724P106 Apr 2026 144 NEW $9K 0.00% EC
170 Spruce Power Holding Corp 9837FR209 Apr 2026 2,197 NEW $7K 0.00% EC
171 Loar Holdings Inc 53947R105 Apr 2026 124 NEW $7K 0.00% EC
172 One Stop Systems Inc 68247W109 Apr 2026 724 NEW $7K 0.00% EC
173 Parsons Corp 70202L102 Apr 2026 133 NEW $7K 0.00% EC
174 Bakkt Inc 05759B305 Apr 2026 618 NEW $5K 0.00% EC
175 Comstock Resources Inc 205768302 Apr 2026 250 NEW $4K 0.00% EC
176 Tao Synergies Inc 87167T300 Apr 2026 800 NEW $4K 0.00% EC
177 Gevo Inc 374396406 Apr 2026 917 NEW $2K 0.00% EC
178 Prime Medicine Inc 74168J101 Apr 2026 301 NEW $1K 0.00% EC
179 Rubico Inc 000000000 Jan 2026 1 NEW $4 0.00% EC
180 NEXT BRIDGE HYDROCARBONS INC 000000000 Jan 2026 18,077 NEW $0 0.00% EC