US

U.S. MICRO CAP PORTFOLIO | DFSCX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 1673 Stocks (93 new)
Value $5.95 Bil Turnover 6 %
Countries:
Top Holdings: CRVL(0.61%)IESC(0.52%)CVCO(0.49%)ATGE(0.48%)FBP(0.46%)
Summary Stock Picks Current Portfolio
U.S. MICRO CAP PORTFOLIO Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRVL
CorVel Corp
333,047
36,222.2
-19.39%
0.610
-0.13%
0.650
-13.57%
-10.23%
5,137.9
Insurance
IESC
IES Holdings Inc
156,480
30,776.5
0%
0.520
0%
0.790
+60.47%
+51.45%
6,042.9
Construction
CVCO
Cavco Industries Inc
58,602
28,940.6
0%
0.490
0%
0.720
-8.58%
+0.15%
3,615.0
Homebuilding & Construction
ATGE
Adtalem Global Education Inc
268,742
28,540.4
0%
0.480
0%
0.750
+13.07%
+32.53%
4,325.7
Education
FBP
First BanCorp
1,404,362
27,581.7
-5.96%
0.460
-0.03%
0.870
+19.18%
+18.90%
3,507.1
Banks
USLM
United States Lime & Minerals Inc
281,601
26,332.5
-3.92%
0.440
-0.02%
0.980
+12.08%
-21.09%
2,995.6
Building Materials
ESE
ESCO Technologies Inc
167,084
26,140.3
0%
0.440
0%
0.650
+24.98%
+42.69%
4,901.2
Hardware
SNEX
StoneX Group Inc
294,535
26,085.5
0%
0.440
0%
0.600
+27.38%
+48.67%
4,749.8
Capital Markets
BANF
BancFirst Corp
209,763
24,714.3
-8.53%
0.420
-0.03%
0.630
+20.54%
+11.86%
4,323.2
Banks
PLXS
Plexus Corp
190,736
23,351.8
-6.98%
0.390
-0.03%
0.700
+9.09%
-13.24%
3,677.7
Hardware

U.S. MICRO CAP PORTFOLIO's Historical Top Holdings Breakdowns

U.S. MICRO CAP PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEES Unlock Delisted
H&E Equipment Services Inc
2025-04-30
Sold Out
Sold Out
-0.31%
●
86.8 ($92.75) 100.57
$94.64
2.04%
Sold Out
0
-258,256
LRN
Stride Inc
2025-04-30
Reduce
Reduce
-0.27%
●
118.39 ($132.82) 142.59
$136.28
2.61%
Reduce -66.1%
76,116
-148,421
IDCC
InterDigital Inc
2025-04-30
Reduce
Reduce
-0.19%
●
181.99 ($205.71) 225.72
$226.62
10.16%
Reduce -58.5%
53,684
-75,668
KRYS
Krystal Biotech Inc
2025-04-30
Reduce
Reduce
-0.17%
●
149.92 ($172.79) 194.44
$148.90
-13.83%
Reduce -55.5%
63,520
-79,216
CBZ
CBIZ Inc
2025-04-30
Reduce
Reduce
-0.16%
●
66.19 ($77.14) 88.65
$73.19
-5.12%
Reduce -36.23%
243,981
-138,602
ATSG Unlock Delisted
Air Transport Services Group Inc
2025-04-30
Sold Out
Sold Out
-0.16%
●
22.2 ($22.33) 22.49
$22.48
0.67%
Sold Out
0
-533,839
CPRX
Catalyst Pharmaceuticals Inc
2025-04-30
Reduce
Reduce
-0.15%
●
20.58 ($22.74) 25.74
$21.63
-4.90%
Reduce -66.61%
238,306
-475,377
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-171,718
GPI
Group 1 Automotive Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
372.3 ($424.03) 484.08
$465.77
9.84%
Sold Out
0
-23,473
PIPR
Piper Sandler Cos
2025-04-30
Reduce
Reduce
-0.14%
●
210.78 ($262.68) 323.68
$289.78
10.32%
Reduce -32.77%
66,115
-32,229

U.S. MICRO CAP PORTFOLIO Total Holding History ($B)

To

U.S. MICRO CAP PORTFOLIO's Asset Allocation

To

U.S. MICRO CAP PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. MICRO CAP PORTFOLIO's Hypothetical Growth since 2025-04-30

U.S. MICRO CAP PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. MICRO CAP PORTFOLIO's Holdings Heat Map

Size field:

U.S. MICRO CAP PORTFOLIO's Holdings Bubble Chart

U.S. MICRO CAP PORTFOLIO News

  • 1

Discussions on U.S. MICRO CAP PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.