U.S. SMALL CAP PORTFOLIO

Fund Profile

Fund profile

Tickers

DFSTX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$18.44 bn

Liabilities

$2.23 bn

Net assets

$16.22 bn

Number of holdings

1.99 k

Top 200 of 1991 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	1.13 bn	1.13 bn shares	6.99	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	1.09 bn	93.96 mm shares	6.70	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	151.71 mm	151.71 mm shares	0.94	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	76.46 mm	595.33 k shares	0.47	Common equity	Long	USA
MLI Mueller Industries, Inc.	52.63 mm	642.04 k shares	0.32	Common equity	Long	USA
ENSG The Ensign Group, Inc.	50.15 mm	323.57 k shares	0.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	49.48 mm	722.34 k shares	0.31	Common equity	Long	USA
CRS Carpenter Technology Corporation	49.28 mm	329.60 k shares	0.30	Common equity	Long	USA
Aarons Holdings Company Inc.	49.10 mm	429.91 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	47.24 mm	203.99 k shares	0.29	Common equity	Long	USA
Fabrinet	45.62 mm	189.34 k shares	0.28	Common equity	Long	Cayman Islands
SSD Simpson Manufacturing Co., Inc.	44.56 mm	247.83 k shares	0.27	Common equity	Long	USA
ESI Element Solutions Inc	43.71 mm	1.61 mm shares	0.27	Common equity	Long	USA
IESC IES Holdings, Inc.	43.67 mm	199.71 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	42.63 mm	348.46 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	40.55 mm	307.69 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	40.51 mm	134.73 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	39.90 mm	373.40 k shares	0.25	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	38.90 mm	422.55 k shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	38.88 mm	650.97 k shares	0.24	Common equity	Long	USA
CRVL CorVel Corporation	38.81 mm	130.30 k shares	0.24	Common equity	Long	USA
EXEL Exelixis, Inc.	37.90 mm	1.14 mm shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	37.88 mm	575.45 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	37.35 mm	377.67 k shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	37.23 mm	345.26 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	37.17 mm	171.39 k shares	0.23	Common equity	Long	USA
MOG-A Moog Inc.	37.10 mm	196.69 k shares	0.23	Common equity	Long	USA
Lantheus Holdings, Inc.	37.03 mm	337.12 k shares	0.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	36.96 mm	211.30 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	36.88 mm	94.31 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	36.81 mm	317.62 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	36.68 mm	202.43 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corporation	35.99 mm	1.06 mm shares	0.22	Common equity	Long	USA
FRPT Freshpet, Inc.	35.73 mm	269.59 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	35.69 mm	856.51 k shares	0.22	Common equity	Long	USA
UMBF UMB Financial Corporation	35.54 mm	323.86 k shares	0.22	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	35.20 mm	181.56 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	34.85 mm	295.92 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	34.70 mm	260.86 k shares	0.21	Common equity	Long	USA
MSA MSA Safety Incorporated	34.66 mm	208.83 k shares	0.21	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	34.63 mm	248.19 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	34.35 mm	638.50 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	34.11 mm	218.67 k shares	0.21	Common equity	Long	USA
ITRI Itron, Inc.	34.06 mm	304.76 k shares	0.21	Common equity	Long	USA
VVV Valvoline Inc.	33.97 mm	843.42 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	33.84 mm	1.35 mm shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	33.66 mm	645.42 k shares	0.21	Common equity	Long	USA
SSB SouthState Corporation	33.58 mm	344.35 k shares	0.21	Common equity	Long	USA
CIEN Ciena Corporation	33.37 mm	525.39 k shares	0.21	Common equity	Long	USA
AVAV AeroVironment, Inc.	33.34 mm	155.08 k shares	0.21	Common equity	Long	USA
Summit Materials, Inc.	33.29 mm	702.14 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	33.27 mm	241.54 k shares	0.21	Common equity	Long	USA
AMKR Amkor Technology, Inc.	33.27 mm	1.31 mm shares	0.21	Common equity	Long	USA
SPXC SPX Technologies, Inc.	33.20 mm	231.38 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	33.18 mm	992.63 k shares	0.20	Common equity	Long	USA
CNS Cohen & Steers, Inc.	33.12 mm	335.29 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	32.98 mm	212.90 k shares	0.20	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	32.93 mm	293.01 k shares	0.20	Common equity	Long	USA
KBH KB Home	32.90 mm	419.16 k shares	0.20	Common equity	Long	USA
VMI Valmont Industries, Inc.	32.73 mm	105.00 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	32.50 mm	190.93 k shares	0.20	Common equity	Long	Canada
ATI ATI Inc.	32.44 mm	615.49 k shares	0.20	Common equity	Long	USA
BDC Belden Inc.	32.30 mm	283.68 k shares	0.20	Common equity	Long	USA
White Mountains Insurance Group Ltd.	32.02 mm	17.82 k shares	0.20	Common equity	Long	Bermuda
INGR Ingredion Incorporated	31.99 mm	240.93 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	31.81 mm	289.65 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	31.58 mm	151.00 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	31.55 mm	837.23 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	31.51 mm	369.60 k shares	0.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	31.40 mm	606.87 k shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	31.22 mm	156.07 k shares	0.19	Common equity	Long	USA
EHC Encompass Health Corporation	31.00 mm	311.71 k shares	0.19	Common equity	Long	USA
TKR The Timken Company	30.89 mm	372.18 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	30.87 mm	342.43 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	30.59 mm	312.57 k shares	0.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	30.58 mm	86.60 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	30.48 mm	308.89 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	30.41 mm	581.66 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	30.40 mm	617.87 k shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	30.25 mm	155.07 k shares	0.19	Common equity	Long	USA
SEM Select Medical Holdings Corporation	30.13 mm	939.19 k shares	0.19	Common equity	Long	USA
AM Antero Midstream Corporation	30.03 mm	2.09 mm shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	29.99 mm	194.17 k shares	0.18	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	29.73 mm	323.77 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	29.39 mm	238.86 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	29.32 mm	322.82 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	29.25 mm	188.12 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	29.13 mm	174.10 k shares	0.18	Common equity	Long	USA
Essent Group Ltd.	29.05 mm	484.12 k shares	0.18	Common equity	Long	Bermuda
GAP The Gap, Inc.	28.94 mm	1.39 mm shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	28.92 mm	1.06 mm shares	0.18	Common equity	Long	USA
AZEK The AZEK Company Inc.	28.70 mm	652.29 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	28.49 mm	163.43 k shares	0.18	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	28.44 mm	1.12 mm shares	0.18	Common equity	Long	Bermuda
Bank OZK	28.28 mm	646.33 k shares	0.17	Common equity	Long	USA
IBOC International Bancshares Corporation	28.22 mm	460.63 k shares	0.17	Common equity	Long	USA
CVLT Commvault Systems, Inc.	28.16 mm	180.31 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	28.15 mm	156.72 k shares	0.17	Common equity	Long	USA
AVT Avnet, Inc.	28.09 mm	518.15 k shares	0.17	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	28.08 mm	317.09 k shares	0.17	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	27.71 mm	145.39 k shares	0.17	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	27.70 mm	333.17 k shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corporation	27.69 mm	191.89 k shares	0.17	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	27.60 mm	682.65 k shares	0.17	Common equity	Long	USA
PSN Parsons Corporation	27.57 mm	254.91 k shares	0.17	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	27.57 mm	261.42 k shares	0.17	Common equity	Long	USA
JXN Jackson Financial Inc.	27.56 mm	275.75 k shares	0.17	Common equity	Long	USA
KEX Kirby Corporation	27.53 mm	239.89 k shares	0.17	Common equity	Long	USA
Enstar Group Ltd.	27.38 mm	84.88 k shares	0.17	Common equity	Long	Bermuda
POST Post Holdings, Inc.	27.28 mm	249.78 k shares	0.17	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	27.15 mm	554.50 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	27.09 mm	1.41 mm shares	0.17	Common equity	Long	USA
Signet Jewelers Ltd.	27.01 mm	294.63 k shares	0.17	Common equity	Long	Bermuda
BFAM Bright Horizons Family Solutions Inc.	26.98 mm	202.11 k shares	0.17	Common equity	Long	USA
LRN Stride, Inc.	26.81 mm	287.39 k shares	0.17	Common equity	Long	USA
CR Crane Co	26.54 mm	168.74 k shares	0.16	Common equity	Long	USA
FSS Federal Signal Corporation	26.52 mm	325.11 k shares	0.16	Common equity	Long	USA
FBP First BanCorp.	26.49 mm	1.37 mm shares	0.16	Common equity	Long	Puerto Rico
PLXS Plexus Corp.	26.45 mm	183.59 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	26.33 mm	404.85 k shares	0.16	Common equity	Long	USA
Credo Technology Group Holding Ltd.	26.27 mm	696.94 k shares	0.16	Common equity	Long	Cayman Islands
NNI Nelnet, Inc.	26.25 mm	232.95 k shares	0.16	Common equity	Long	USA
SNV Synovus Financial Corp.	26.17 mm	524.74 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	26.15 mm	273.18 k shares	0.16	Common equity	Long	USA
NYT The New York Times Company	26.11 mm	467.59 k shares	0.16	Common equity	Long	USA
PIPR Piper Sandler Companies	26.06 mm	91.87 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	25.92 mm	71.14 k shares	0.16	Common equity	Long	USA
Axalta Coating Systems Ltd.	25.75 mm	678.97 k shares	0.16	Common equity	Long	Bermuda
ABCB Ameris Bancorp	25.75 mm	415.33 k shares	0.16	Common equity	Long	USA
BPOP Popular, Inc.	25.70 mm	288.05 k shares	0.16	Common equity	Long	Puerto Rico
KD Kyndryl Holdings, Inc.	25.65 mm	1.12 mm shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	25.62 mm	2.70 mm shares	0.16	Common equity	Long	USA
EXPO Exponent, Inc.	25.56 mm	270.82 k shares	0.16	Common equity	Long	USA
SHAK Shake Shack Inc.	25.49 mm	209.49 k shares	0.16	Common equity	Long	USA
Axis Capital Holdings Ltd.	25.44 mm	325.12 k shares	0.16	Common equity	Long	Bermuda
SOFI SoFi Technologies, Inc.	25.40 mm	2.27 mm shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corporation	25.40 mm	146.29 k shares	0.16	Common equity	Long	USA
IDCC InterDigital, Inc.	25.22 mm	167.67 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	25.18 mm	302.60 k shares	0.16	Common equity	Long	USA
MHK Mohawk Industries, Inc.	25.15 mm	187.29 k shares	0.16	Common equity	Long	USA
ENLC EnLink Midstream, LLC	25.11 mm	1.69 mm shares	0.15	Common equity	Long	USA
DXC DXC Technology Company	25.09 mm	1.26 mm shares	0.15	Common equity	Long	USA
Assured Guaranty Ltd.	25.00 mm	299.57 k shares	0.15	Common equity	Long	Bermuda
Janus Henderson Group PLC	24.95 mm	604.07 k shares	0.15	Common equity	Long	Jersey
SM SM Energy Company	24.89 mm	593.14 k shares	0.15	Common equity	Long	USA
FLS Flowserve Corporation	24.87 mm	472.38 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corporation	24.81 mm	1.71 mm shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	24.71 mm	685.80 k shares	0.15	Common equity	Long	USA
AA Alcoa Corporation	24.70 mm	616.20 k shares	0.15	Common equity	Long	USA
GVA Granite Construction Incorporated	24.66 mm	293.34 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	24.57 mm	237.48 k shares	0.15	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	24.45 mm	391.14 k shares	0.15	Common equity	Long	USA
POWL Powell Industries, Inc.	24.43 mm	95.81 k shares	0.15	Common equity	Long	USA
EAT Brinker International, Inc.	24.43 mm	237.81 k shares	0.15	Common equity	Long	USA
BOKF BOK Financial Corporation	24.39 mm	229.60 k shares	0.15	Common equity	Long	USA
HWC Hancock Whitney Corporation	24.39 mm	468.26 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	24.31 mm	480.68 k shares	0.15	Common equity	Long	USA
SLM SLM Corporation	24.27 mm	1.10 mm shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	24.16 mm	106.03 k shares	0.15	Common equity	Long	USA
NJR New Jersey Resources Corporation	24.15 mm	526.24 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	24.08 mm	234.23 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	24.06 mm	342.66 k shares	0.15	Common equity	Long	USA
OMF OneMain Holdings, Inc.	24.06 mm	484.44 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	23.89 mm	242.68 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corporation	23.81 mm	232.84 k shares	0.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	23.67 mm	418.37 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	23.55 mm	540.95 k shares	0.15	Common equity	Long	USA
SKY Skyline Champion Corporation	23.49 mm	266.25 k shares	0.14	Common equity	Long	USA
SF Stifel Financial Corp.	23.39 mm	225.71 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	23.37 mm	135.48 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	23.37 mm	984.21 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	23.30 mm	1.19 mm shares	0.14	Common equity	Long	USA
QLYS Qualys, Inc.	23.29 mm	195.34 k shares	0.14	Common equity	Long	USA
KMPR Kemper Corporation	23.28 mm	373.84 k shares	0.14	Common equity	Long	USA
EXP Eagle Materials Inc.	23.25 mm	81.44 k shares	0.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	23.16 mm	156.16 k shares	0.14	Common equity	Long	USA
PNMAC Holdings, Inc.	23.13 mm	232.01 k shares	0.14	Common equity	Long	USA
ENS EnerSys	23.12 mm	238.68 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	23.09 mm	79.78 k shares	0.14	Common equity	Long	USA
BERY Berry Global Group, Inc.	23.07 mm	327.46 k shares	0.14	Common equity	Long	USA
S SentinelOne, Inc.	23.05 mm	893.88 k shares	0.14	Common equity	Long	USA
American Airlines Group, Inc.	23.05 mm	1.72 mm shares	0.14	Common equity	Long	USA
Graham Holdings Co.	22.87 mm	27.12 k shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	22.84 mm	219.61 k shares	0.14	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	22.81 mm	252.23 k shares	0.14	Common equity	Long	USA
MTZ MasTec, Inc.	22.78 mm	185.39 k shares	0.14	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	22.78 mm	630.19 k shares	0.14	Common equity	Long	USA
PLNT Planet Fitness, Inc.	22.76 mm	289.85 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	22.73 mm	321.67 k shares	0.14	Common equity	Long	USA
LNC Lincoln National Corporation	22.72 mm	653.86 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	22.67 mm	323.37 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	22.62 mm	185.81 k shares	0.14	Common equity	Long	USA
BC Brunswick Corporation	22.61 mm	283.50 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	22.45 mm	468.66 k shares	0.14	Common equity	Long	USA
Alkermes PLC	22.38 mm	871.00 k shares	0.14	Common equity	Long	Ireland
PRIM Primoris Services Corporation	22.32 mm	356.39 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	22.25 mm	228.60 k shares	0.14	Common equity	Long	USA
CHH Choice Hotels International, Inc.	22.20 mm	159.12 k shares	0.14	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	22.16 mm	250.92 k shares	0.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	22.15 mm	1.75 mm shares	0.14	Common equity	Long	USA