U.S. MICRO CAP PORTFOLIO

Fund Profile

Fund profile

Tickers

DFSCX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$8.08 bn

Liabilities

$693.23 mm

Net assets

$7.38 bn

Number of holdings

1.64 k

Top 200 of 1635 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	352.24 mm	352.24 mm shares	4.77	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	333.60 mm	28.84 mm shares	4.52	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	74.17 mm	74.17 mm shares	1.00	Short-term investment vehicle	Long	USA
CRVL CorVel Corporation	46.23 mm	155.21 k shares	0.63	Common equity	Long	USA
CNX CNX Resources Corporation	39.52 mm	1.16 mm shares	0.54	Common equity	Long	USA
PIPR Piper Sandler Companies	38.07 mm	134.21 k shares	0.52	Common equity	Long	USA
BCC Boise Cascade Company	37.62 mm	282.83 k shares	0.51	Common equity	Long	USA
MATX Matson, Inc.	34.98 mm	225.85 k shares	0.47	Common equity	Long	USA
IESC IES Holdings, Inc.	34.22 mm	156.48 k shares	0.46	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	33.06 mm	293.10 k shares	0.45	Common equity	Long	USA
CRS Carpenter Technology Corporation	31.40 mm	210.04 k shares	0.43	Common equity	Long	USA
FBP First BanCorp.	30.39 mm	1.58 mm shares	0.41	Common equity	Long	Puerto Rico
PLXS Plexus Corp.	29.55 mm	205.05 k shares	0.40	Common equity	Long	USA
LRN Stride, Inc.	28.73 mm	307.96 k shares	0.39	Common equity	Long	USA
MOD Modine Manufacturing Company	28.70 mm	243.71 k shares	0.39	Common equity	Long	USA
POWL Powell Industries, Inc.	28.70 mm	112.54 k shares	0.39	Common equity	Long	USA
KAI Kadant Inc.	28.14 mm	84.50 k shares	0.38	Common equity	Long	USA
CBZ CBIZ, Inc.	28.00 mm	406.19 k shares	0.38	Common equity	Long	USA
CVCO Cavco Industries, Inc.	27.62 mm	67.39 k shares	0.37	Common equity	Long	USA
BANF BancFirst Corporation	25.79 mm	237.25 k shares	0.35	Common equity	Long	USA
GFF Griffon Corporation	25.32 mm	402.71 k shares	0.34	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	25.30 mm	625.73 k shares	0.34	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	25.00 mm	144.92 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	24.97 mm	297.08 k shares	0.34	Common equity	Long	USA
TBBK The Bancorp, Inc.	24.88 mm	494.97 k shares	0.34	Common equity	Long	USA
VLY Valley National Bancorp	24.46 mm	2.58 mm shares	0.33	Common equity	Long	USA
ENVA Enova International, Inc.	23.94 mm	275.50 k shares	0.32	Common equity	Long	USA
GKOS Glaukos Corporation	23.81 mm	180.02 k shares	0.32	Common equity	Long	USA
BDC Belden Inc.	23.27 mm	204.34 k shares	0.32	Common equity	Long	USA
AVAV AeroVironment, Inc.	23.08 mm	107.36 k shares	0.31	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	22.74 mm	464.41 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	22.61 mm	361.14 k shares	0.31	Common equity	Long	USA
NMIH NMI Holdings, Inc.	22.49 mm	581.32 k shares	0.30	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	22.17 mm	450.68 k shares	0.30	Common equity	Long	USA
GEAR Vista Outdoor Inc.	21.98 mm	499.84 k shares	0.30	Common equity	Long	USA
ESE ESCO Technologies Inc.	21.96 mm	174.92 k shares	0.30	Common equity	Long	USA
ICFI ICF International, Inc.	21.82 mm	129.42 k shares	0.30	Common equity	Long	USA
JOE The St. Joe Company	21.79 mm	421.39 k shares	0.30	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	21.75 mm	268.74 k shares	0.29	Common equity	Long	USA
RDNT RadNet, Inc.	21.53 mm	331.06 k shares	0.29	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	21.52 mm	59.07 k shares	0.29	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	21.38 mm	171.64 k shares	0.29	Common equity	Long	USA
OTTR Otter Tail Corporation	21.26 mm	270.82 k shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	21.15 mm	197.82 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	21.03 mm	285.19 k shares	0.28	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	20.84 mm	368.29 k shares	0.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	20.70 mm	241.70 k shares	0.28	Common equity	Long	USA
SNEX StoneX Group Inc.	20.42 mm	226.75 k shares	0.28	Common equity	Long	USA
PATK Patrick Industries, Inc.	20.40 mm	161.97 k shares	0.28	Common equity	Long	USA
CASH Pathward Financial, Inc.	20.35 mm	287.66 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	20.33 mm	213.56 k shares	0.28	Common equity	Long	USA
GMS GMS Inc.	20.07 mm	223.24 k shares	0.27	Common equity	Long	USA
ARCB ArcBest Corporation	19.99 mm	191.86 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	19.85 mm	193.22 k shares	0.27	Common equity	Long	USA
ITRI Itron, Inc.	19.83 mm	177.40 k shares	0.27	Common equity	Long	USA
HURN Huron Consulting Group Inc.	19.71 mm	170.27 k shares	0.27	Common equity	Long	USA
SHAK Shake Shack Inc.	19.60 mm	161.12 k shares	0.27	Common equity	Long	USA
MWA Mueller Water Products, Inc.	19.50 mm	903.19 k shares	0.26	Common equity	Long	USA
FSS Federal Signal Corporation	19.50 mm	239.04 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	19.46 mm	129.35 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	19.42 mm	180.16 k shares	0.26	Common equity	Long	USA
SANM Sanmina Corporation	19.32 mm	275.64 k shares	0.26	Common equity	Long	USA
PRGS Progress Software Corporation	19.14 mm	298.60 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corporation	19.12 mm	153.87 k shares	0.26	Common equity	Long	USA
CCS Century Communities, Inc.	18.82 mm	212.22 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	18.62 mm	274.88 k shares	0.25	Common equity	Long	USA
SLVM Sylvamo Corporation	18.54 mm	218.07 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	18.50 mm	376.18 k shares	0.25	Common equity	Long	USA
MHO M/I Homes, Inc.	18.48 mm	121.93 k shares	0.25	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	18.47 mm	119.62 k shares	0.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	18.45 mm	371.38 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	18.44 mm	128.52 k shares	0.25	Common equity	Long	USA
PLUS ePlus inc.	18.36 mm	206.40 k shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	18.32 mm	482.49 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	18.29 mm	125.59 k shares	0.25	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	18.10 mm	358.28 k shares	0.25	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	18.05 mm	237.38 k shares	0.24	Common equity	Long	USA
Signet Jewelers Ltd.	17.94 mm	195.67 k shares	0.24	Common equity	Long	Bermuda
AROC Archrock, Inc.	17.90 mm	894.24 k shares	0.24	Common equity	Long	USA
MYRG MYR Group Inc.	17.82 mm	136.04 k shares	0.24	Common equity	Long	USA
TFIN Triumph Financial, Inc.	17.75 mm	200.88 k shares	0.24	Common equity	Long	USA
CEIX CONSOL Energy Inc.	17.75 mm	159.99 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	17.73 mm	201.99 k shares	0.24	Common equity	Long	USA
SFNC Simmons First National Corporation	17.71 mm	763.40 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	17.52 mm	463.38 k shares	0.24	Common equity	Long	USA
CSWC Capital Southwest Corporation	17.39 mm	49.26 k shares	0.24	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	17.39 mm	205.40 k shares	0.24	Common equity	Long	USA
OSIS OSI Systems, Inc.	17.20 mm	130.06 k shares	0.23	Common equity	Long	USA
AGYS Agilysys, Inc.	17.17 mm	171.65 k shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	17.07 mm	393.43 k shares	0.23	Common equity	Long	USA
MCY Mercury General Corporation	17.03 mm	251.76 k shares	0.23	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	16.90 mm	862.45 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	16.71 mm	372.42 k shares	0.23	Common equity	Long	USA
MGRC McGrath RentCorp	16.66 mm	146.50 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	16.40 mm	273.58 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	16.39 mm	550.85 k shares	0.22	Common equity	Long	USA
Scorpio Tankers, Inc.	16.38 mm	281.08 k shares	0.22	Common equity	Long	Marshall Islands
OFG OFG Bancorp	16.30 mm	404.73 k shares	0.22	Common equity	Long	Puerto Rico
TTMI TTM Technologies, Inc.	16.11 mm	717.82 k shares	0.22	Common equity	Long	USA
SXI Standex International Corporation	16.08 mm	87.44 k shares	0.22	Common equity	Long	USA
AGX Argan, Inc.	15.93 mm	120.68 k shares	0.22	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	15.76 mm	204.78 k shares	0.21	Common equity	Long	USA
WINA Winmark Corporation	15.70 mm	42.10 k shares	0.21	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	15.68 mm	961.28 k shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	15.56 mm	713.68 k shares	0.21	Common equity	Long	USA
AIR AAR Corp.	15.55 mm	264.92 k shares	0.21	Common equity	Long	USA
BANR Banner Corporation	15.47 mm	241.61 k shares	0.21	Common equity	Long	USA
ALG Alamo Group Inc.	15.45 mm	91.15 k shares	0.21	Common equity	Long	USA
WD Walker & Dunlop, Inc.	15.43 mm	141.08 k shares	0.21	Common equity	Long	USA
MTRN Materion Corporation	15.38 mm	151.33 k shares	0.21	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	15.16 mm	171.47 k shares	0.21	Common equity	Long	USA
CRAI CRA International, Inc.	15.10 mm	82.91 k shares	0.20	Common equity	Long	USA
LAUR Laureate Education, Inc.	14.92 mm	868.62 k shares	0.20	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	14.90 mm	584.28 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	14.85 mm	123.94 k shares	0.20	Common equity	Long	USA
NBTB NBT Bancorp Inc.	14.84 mm	333.65 k shares	0.20	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	14.78 mm	80.63 k shares	0.20	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	14.78 mm	197.44 k shares	0.20	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	14.76 mm	252.84 k shares	0.20	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	14.67 mm	280.84 k shares	0.20	Common equity	Long	USA
HL Hecla Mining Company	14.60 mm	2.25 mm shares	0.20	Common equity	Long	USA
NVST Envista Holdings Corp	14.57 mm	694.95 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	14.46 mm	192.00 k shares	0.20	Common equity	Long	USA
ROAD Construction Partners, Inc.	14.44 mm	183.40 k shares	0.20	Common equity	Long	USA
ADUS Addus HomeCare Corporation	14.44 mm	116.05 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial, Inc.	14.38 mm	2.13 mm shares	0.19	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	14.35 mm	212.64 k shares	0.19	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	14.29 mm	371.44 k shares	0.19	Common equity	Long	USA
CENX Century Aluminum Company	14.20 mm	804.59 k shares	0.19	Common equity	Long	USA
AXNX Axonics, Inc.	14.08 mm	200.25 k shares	0.19	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	14.03 mm	315.79 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	13.81 mm	200.79 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	13.78 mm	444.22 k shares	0.19	Common equity	Long	USA
TNL Travel + Leisure Co.	13.76 mm	287.89 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	13.68 mm	220.63 k shares	0.19	Common equity	Long	USA
Perrigo Co. PLC	13.65 mm	532.39 k shares	0.18	Common equity	Long	Ireland
CHCO City Holding Company	13.64 mm	117.00 k shares	0.18	Common equity	Long	USA
IBOC International Bancshares Corporation	13.63 mm	222.48 k shares	0.18	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	13.62 mm	65.38 k shares	0.18	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	13.59 mm	74.92 k shares	0.18	Common equity	Long	USA
URBN Urban Outfitters, Inc.	13.57 mm	377.55 k shares	0.18	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	13.54 mm	214.41 k shares	0.18	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	13.52 mm	228.04 k shares	0.18	Common equity	Long	USA
HUN Huntsman Corporation	13.51 mm	614.21 k shares	0.18	Common equity	Long	USA
WSBC WesBanco, Inc.	13.36 mm	424.77 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	13.32 mm	221.81 k shares	0.18	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	13.31 mm	192.93 k shares	0.18	Common equity	Long	USA
ABM ABM Industries Incorporated	13.29 mm	250.50 k shares	0.18	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	13.19 mm	580.59 k shares	0.18	Common equity	Long	USA
WDFC WD-40 Company	13.17 mm	50.25 k shares	0.18	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	13.12 mm	297.59 k shares	0.18	Common equity	Long	USA
PSMT PriceSmart, Inc.	13.06 mm	157.17 k shares	0.18	Common equity	Long	USA
RNST Renasant Corporation	12.99 mm	380.93 k shares	0.18	Common equity	Long	USA
CWT California Water Service Group	12.87 mm	247.67 k shares	0.17	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	12.83 mm	296.24 k shares	0.17	Common equity	Long	USA
FFBC First Financial Bancorp.	12.76 mm	498.81 k shares	0.17	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	12.75 mm	58.94 k shares	0.17	Common equity	Long	USA
CTS CTS Corporation	12.57 mm	254.03 k shares	0.17	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	12.55 mm	194.59 k shares	0.17	Common equity	Long	USA
AWR American States Water Company	12.53 mm	152.01 k shares	0.17	Common equity	Long	USA
LZB La-Z-Boy Incorporated	12.51 mm	328.86 k shares	0.17	Common equity	Long	USA
FRME First Merchants Corporation	12.46 mm	336.18 k shares	0.17	Common equity	Long	USA
NHC National HealthCare Corporation	12.43 mm	107.12 k shares	0.17	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	12.42 mm	410.01 k shares	0.17	Common equity	Long	USA
WMK Weis Markets, Inc.	12.37 mm	196.66 k shares	0.17	Common equity	Long	USA
Tecnoglass, Inc.	12.37 mm	180.44 k shares	0.17	Common equity	Long	Cayman Islands
TRN Trinity Industries, Inc.	12.30 mm	358.91 k shares	0.17	Common equity	Long	USA
FULT Fulton Financial Corporation	12.27 mm	677.46 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Company	12.24 mm	616.39 k shares	0.17	Common equity	Long	USA
AIN Albany International Corp.	12.15 mm	178.87 k shares	0.16	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	12.14 mm	738.49 k shares	0.16	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	12.12 mm	274.71 k shares	0.16	Common equity	Long	USA
TNC Tennant Company	12.11 mm	138.25 k shares	0.16	Common equity	Long	USA
PRK Park National Corporation	12.08 mm	69.94 k shares	0.16	Common equity	Long	USA
DORM Dorman Products, Inc.	12.06 mm	105.78 k shares	0.16	Common equity	Long	USA
PNMAC Holdings, Inc.	12.06 mm	120.97 k shares	0.16	Common equity	Long	USA
PRDO Perdoceo Education Corporation	12.03 mm	538.38 k shares	0.16	Common equity	Long	USA
MGEE MGE Energy, Inc.	11.94 mm	131.96 k shares	0.16	Common equity	Long	USA
LKFN Lakeland Financial Corporation	11.94 mm	183.51 k shares	0.16	Common equity	Long	USA
UFPT UFP Technologies, Inc.	11.83 mm	44.30 k shares	0.16	Common equity	Long	USA
AMWD American Woodmark Corporation	11.78 mm	129.87 k shares	0.16	Common equity	Long	USA
SCL Stepan Company	11.77 mm	162.74 k shares	0.16	Common equity	Long	USA
SRCE 1st Source Corporation	11.73 mm	198.02 k shares	0.16	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	11.67 mm	172.85 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.61 mm	79.11 k shares	0.16	Common equity	Long	USA
Graham Holdings Co.	11.61 mm	13.77 k shares	0.16	Common equity	Long	USA
CNS Cohen & Steers, Inc.	11.59 mm	117.33 k shares	0.16	Common equity	Long	USA
IDT IDT Corporation	11.43 mm	243.52 k shares	0.15	Common equity	Long	USA
WAFD Washington Federal, Inc.	11.42 mm	336.14 k shares	0.15	Common equity	Long	USA
HCI HCI Group, Inc.	11.38 mm	100.41 k shares	0.15	Common equity	Long	USA
HMN Horace Mann Educators Corporation	11.32 mm	304.05 k shares	0.15	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	11.30 mm	214.39 k shares	0.15	Common equity	Long	USA
HLIO Helios Technologies, Inc.	11.29 mm	244.71 k shares	0.15	Common equity	Long	USA
ANDE The Andersons, Inc.	11.21 mm	246.85 k shares	0.15	Common equity	Long	USA
LBRT Liberty Energy Inc.	11.20 mm	656.12 k shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	11.18 mm	84.85 k shares	0.15	Common equity	Long	USA
International Seaways, Inc.	11.17 mm	256.45 k shares	0.15	Common equity	Long	Marshall Islands
GSHD Goosehead Insurance, Inc	11.14 mm	102.31 k shares	0.15	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	11.14 mm	838.02 k shares	0.15	Common equity	Long	USA
EIG Employers Holdings, Inc.	11.03 mm	226.43 k shares	0.15	Common equity	Long	USA