US

U.S. SMALL CAP PORTFOLIO | DFSTX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 2026 Stocks (89 new)
Value $14.49 Bil Turnover 8 %
Countries:
Top Holdings: SFM(0.70%)CRS(0.44%)MLI(0.31%)BRBR(0.30%)AIT(0.29%)
Summary Stock Picks Current Portfolio
U.S. SMALL 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
SFM
Sprouts Farmers Market Inc
595,328
101,801.1
0%
0.700
0%
0.610
+5.88%
+27.72%
15,881.5
Retail - Defensive
CRS
Carpenter Technology Corp
329,599
64,472.9
0%
0.440
0%
0.660
+68.08%
+65.10%
13,917.3
Industrial Products
MLI
Mueller Industries Inc
602,048
44,286.7
0%
0.310
0%
0.540
+11.92%
+4.81%
9,144.1
Industrial Products
BRBR
BellRing Brands Inc
570,517
44,009.7
-0.86%
0.300
0%
0.450
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
AIT
Applied Industrial Technologies Inc
174,755
42,514.4
-14.33%
0.290
-0.05%
0.460
+13.64%
+3.00%
9,358.9
Industrial Distribution
UMBF
UMB Financial Corp
438,115
41,432.5
+35.28%
0.290
+0.08%
0.580
+21.86%
-1.47%
8,377.6
Banks
LRN
Stride Inc
287,387
40,880.8
0%
0.280
0%
0.660
+6.19%
+33.36%
6,032.3
Education
CRVL
CorVel Corp
372,681
40,532.8
-4.66%
0.280
-0.01%
0.720
-7.44%
-7.56%
5,290.7
Insurance
SSB
SouthState Corp
459,351
39,862.5
-16.40%
0.280
-0.06%
0.450
+15.16%
-1.54%
9,831.7
Banks
CORT
Corcept Therapeutics Inc
554,502
39,857.6
0%
0.270
0%
0.520
-8.95%
+43.42%
7,663.9
Biotechnology

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

U.S. SMALL 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
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.26%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-369,877
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.21%
●
8.57 ($9.75) 10.39
$9.63
-1.23%
New holding
3,362,013
3,362,013
ROIV
Roivant Sciences Ltd
2025-04-30
New Buy
New Buy
+0.16%
●
9.08 ($10.5) 11.62
$10.99
4.67%
New holding
2,038,786
2,038,786
CACI
CACI International Inc
2025-04-30
New Buy
New Buy
+0.15%
●
327 ($380.73) 457.87
$489.02
28.44%
New holding
48,968
48,968
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-219,611
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.14%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-336,096
OKE
ONEOK Inc
2025-04-30
Sold Out
Sold Out
-0.14%
●
78.71 ($93.28) 102.38
$82.14
-11.94%
Sold Out
0
-238,886
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.13%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-347,470
ALB
Albemarle Corp
2025-04-30
New Buy
New Buy
+0.12%
●
50.76 ($70.93) 84.19
$67.21
-5.24%
New holding
287,838
287,838
EXAS
Exact Sciences Corp
2025-04-30
Add
Add
+0.12%
●
40.31 ($46.91) 56.05
$53.36
13.75%
Add 291.17%
509,388
379,166

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

To

U.S. SMALL CAP PORTFOLIO's Asset Allocation

To

U.S. SMALL CAP PORTFOLIO Past Portfolios

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

Top Ranked Articles

  • 1

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

U.S. SMALL CAP PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

U.S. SMALL CAP PORTFOLIO News

  • 1

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