← Every fund

U.S. Small Cap Value Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
346
matched to a ticker
Fund size
$20.7B
the filing's own figure
Matched value
$11.4B
of the positions below
As of
2026-07-31
S000000987

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp1.11%$215.1M
BWABorgwarner Inc0.91%$176.1M
ELANElanco Animal Health Inc0.88%$171.2M
ARWArrow Electronics Inc0.77%$150.6M
KNXKnight-Swift Transportation Holdings Inc0.74%$143.8M
OVVOvintiv Inc0.73%$141.6M
APAAPA Corp (US)0.66%$127.7M
LADLithia Motors Inc0.64%$123.6M
WCCWesco International Inc0.63%$121.8M
DARDarling Ingredients Inc0.62%$121.1M
SSBSouthState Bank Corp0.61%$119.5M
COLBColumbia Banking System Inc0.59%$114.5M
ZIONZions Bancorporation NA0.58%$113.7M
PBProsperity Bancshares, Inc0.55%$106.1M
SWKStanley Black & Decker Inc0.53%$104.1M
MTGMGIC Investment Corp0.53%$102.8M
VLYValley National Bancorp0.52%$101.6M
OSKOshkosh Corp0.51%$99.7M
FNBFNB Corp0.50%$98.1M
MHKMohawk Industries Inc0.50%$97M
AVTRAvantor Inc0.49%$95.7M
BIOBio Rad Laboratories Inc0.49%$94.8M
TAPMolson Coors Beverage Co0.49%$94.4M
PBFPBF Energy Inc0.48%$93.1M
NOVNov Inc0.48%$92.8M
KEXKirby Corp0.47%$92.2M
MMacy's Inc0.47%$90.6M
LEALear Corp0.46%$89.9M
EMNEastman Chemical Co0.46%$89.3M
UBSIUnited Bankshares Inc0.45%$87.8M
SWKSSkyworks Solutions Inc0.45%$87.5M
ARAntero Resources Corp0.44%$86.3M
KMXCarmax Inc0.42%$81.6M
ACAArcosa Inc0.42%$81.3M
MOSMosaic Co0.41%$79.5M
MURMurphy Oil Corporation Common Stock0.41%$79.5M
CAGConagra Brands Inc0.41%$79.3M
OZKBank Ozk0.41%$79M
MTDRMatador Resources Co0.40%$78.4M
SIRISirius XM Holdings Inc0.39%$75.4M
PRPermian Resources Corp0.39%$75.2M
ABCBAmeris Bancorp0.39%$75M
AGCOAGCO Corp0.39%$74.9M
PNFPPinnacle Financial Partners Inc0.38%$74.8M
VSATViasat Inc0.38%$74.2M
ASBAssociated Banc-Corp0.38%$73.3M
ALKAlaska Air Group Inc0.38%$73.2M
POSTPost Holdings Inc0.37%$71.9M
SJMJ.M. Smucker Co0.37%$71.7M
SNXTD Synnex Corp0.36%$71M
TKRTimken Co0.36%$70.5M
RVTYRevvity Inc0.35%$68.9M
PVHPVH Corp0.35%$68.1M
RRCRange Resources Corp0.33%$64.1M
ABGAsbury Automotive Group Inc0.32%$62.6M
INGRIngredion Inc0.32%$62.5M
LKQLKQ Corp0.32%$61.6M
TCBITexas Capital Bancshares Inc0.31%$61.2M
FULTFulton Financial Corp0.31%$61.1M
NVSTEnvista Holdings Corp0.31%$61M
LNCLincoln National Corp0.31%$61M
GNWGenworth Financial Inc0.31%$59.8M
SMSM Energy Co0.30%$59.1M
WSFSWSFS Financial Corp0.29%$57.1M
LTHLife Time Group Holdings, Inc0.29%$56.5M
FAFFirst American Financial Corp0.29%$56.5M
CHRDChord Energy Corp0.29%$56.4M
UMBFUMB Financial Corp0.29%$56.3M
MTHMeritage Homes Corp0.29%$56.2M
WALWestern Alliance Bancorp0.29%$56M
VTRSViatris Inc0.28%$55.1M
CATYCathay General Bancorp0.28%$54.6M
UCBUnited Community Banks Inc0.28%$54.4M
PTENPatterson-UTI Energy Inc0.28%$53.8M
GXOGXO Logistics Inc0.28%$53.7M
INDBIndependent Bank Corp (Massachusetts)0.27%$51.9M
THOThor Industries Inc0.27%$51.7M
URBNUrban Outfitters Inc0.27%$51.6M
FIBKFirst Interstate Bancsystem Inc0.26%$50.7M
SONSonoco Products Co0.26%$50.5M
UHSUniversal Health Services Inc0.26%$50.5M
DANDana Inc0.26%$50.2M
AAAlcoa Corp0.26%$49.6M
BOKFBOK Financial Corporation0.25%$48.7M
MDUMDU Resources Group, Inc. Common Stock0.25%$48.7M
BHFBrighthouse Financial Inc0.25%$48.1M
PFSProvident Financial Services Inc0.25%$48.1M
HIIHuntington Ingalls Industries Inc0.25%$48.1M
BKUBankUnited Inc0.25%$47.8M
RRyder System Inc0.25%$47.8M
GPIGroup 1 Automotive Inc0.25%$47.7M
HPHelmerich and Payne Inc0.24%$47.1M
ANDEAndersons Inc0.24%$46.5M
BMRNBioMarin Pharmaceutical Inc0.23%$45.7M
AVNTAvient Corp0.23%$45.4M
ABMABM Industries Inc0.23%$44.5M
REZIResideo Technologies Inc0.23%$44.4M
UNFIUnited Natural Foods Inc0.22%$43.4M
SNDRSchneider National Inc0.22%$43.1M
NJRNew Jersey Resources Corp0.22%$42.7M
FHBFirst Hawaiian Inc0.22%$41.9M
SFNCSimmons First National Corp0.21%$41.4M
WAFDWaFd Inc0.21%$40.3M
CRGYCrescent Energy Co0.21%$39.9M
ICUIICU Medical Inc0.20%$38.3M
KMTKennametal Inc0.19%$37.6M
GAPGap Inc0.19%$37.6M
TRMKTrustmark Corp0.19%$37.2M
VACMarriott Vacations Worldwide Corp0.19%$37.1M
BAXBaxter International Inc0.19%$36.4M
BBTBeacon Financial Corp0.19%$36.3M
DIODDiodes Inc0.19%$36.2M
PHINPhinia Inc0.19%$36.2M
BUSEFirst Busey Corp0.19%$36.1M
NEOGNeogen Corp0.18%$35.5M
EPAMEpam Systems Inc0.18%$35.5M
RUSHBRush Enterprises Inc0.18%$35M
AAPAdvance Auto Parts Inc0.18%$34.8M
MTXMinerals Technologies Inc0.18%$34.6M
BCCBoise Cascade Co0.18%$34.2M
BILLBILL Holdings Inc0.18%$34.1M
GATXGATX Corp0.17%$34M
NMIHNMI Holdings Inc0.17%$33.3M
HOGHarley-Davidson Inc0.17%$32.7M
VCVisteon Corp0.17%$32.7M
LCIILCI Industries0.17%$32.6M
MOHMolina Healthcare Inc0.17%$32.5M
OCOwens Corning0.17%$32.1M
TEXTerex Corp0.16%$31.6M
AEOAmerican Eagle Outfitters Inc0.16%$31.6M
ARCBArcBest Corp0.16%$31.5M
FNDFloor & Decor Holdings Inc0.16%$31.4M
SLGNSilgan Holdings Inc0.16%$31.4M
NWBINorthwest Bancshares Inc0.16%$31.3M
WERNWerner Enterprises, Inc. - Common Stock0.16%$31.2M
TRNTrinity Industries Inc0.16%$31.1M
VSNTVersant Media Group Inc0.16%$30.8M
TFXTeleflex Inc0.15%$30.1M
CECelanese Corp0.15%$29.8M
HTHHilltop Holdings Inc0.15%$29.7M
ACHCAcadia Healthcare Company Inc0.15%$29.2M
LYFTLyft Inc0.15%$28.3M
UVVUniversal Corp0.14%$27.9M
CCSCentury Communities Inc0.14%$27.8M
CENTACentral Garden & Pet Co0.14%$27.3M
MANManpowerGroup Inc0.14%$27M
CPBCampbell's Co0.14%$27M
JBLUJetBlue Airways Corporation - Common Stock0.14%$26.9M
CLFCleveland-Cliffs Inc0.14%$26.9M
GMEGameStop Corp0.14%$26.7M
NWLNewell Brands Inc0.14%$26.6M
FULH.B. Fuller Company0.14%$26.4M
WLKWestlake Corp0.13%$26.1M
GNTXGentex Corp0.13%$26.1M
LZBLa-Z-Boy Inc0.13%$24.5M
HOPEHope Bancorp Inc0.13%$24.5M
HOMBHome BancShares Inc0.12%$24M
QRVOQorvo Inc0.12%$23.7M
MATMattel Inc0.12%$23.3M
RRXRegal Rexnord Corp0.12%$23M
DXCDXC Technology Co0.12%$22.9M
CNRCore Natural Resources Inc0.12%$22.7M
ALGTAllegiant Travel Co0.12%$22.7M
EIGEmployers Holdings Inc0.12%$22.6M
CCCCCC Intelligent Solutions Holdings Inc0.12%$22.6M
OCFCOceanFirst Financial Corp0.12%$22.6M
OMCLOmnicell Inc0.11%$22.1M
PEBOPeoples Bancorp Inc0.11%$22M
UNFUniFirst Corp0.11%$21.9M
SPHRSphere Entertainment Co0.11%$21.6M
INVAInnoviva Inc0.11%$21.1M
HRLHormel Foods Corp0.11%$21.1M
KBHKB Home0.11%$20.9M
HLMNHillman Solutions Corp0.11%$20.5M
IMKTAIngles Markets Inc0.10%$20.2M
UFPIUFP Industries Inc0.10%$20M
AHCOAdapthealth Corp0.10%$19.9M
ICFIICF International Inc0.10%$19.6M
ORAOrmat Technologies Inc0.10%$19.5M
SBCFSeacoast Banking Corporation of Florida0.10%$19.4M
TRIPTripadvisor Inc0.10%$19.2M
CRICarter's Inc0.10%$19.1M
MBCMasterBrand, Inc.0.10%$18.9M
UAUnder Armour Inc0.10%$18.6M
BLDRBuilders FirstSource Inc0.10%$18.5M
MLKNMillerKnoll Inc0.09%$18.5M
NOGNorthern Oil and Gas Inc0.09%$18.4M
UVSPUnivest Financial Corp0.09%$18.4M
ATKRAtkore Inc0.09%$18.3M
VSHVishay Intertechnology Inc0.09%$18.3M
MDPediatrix Medical Group Inc0.09%$18.2M
PUMPProPetro Holding Corp0.09%$18.1M
ALLYAlly Financial Inc0.09%$17.9M
FIVNFive9 Inc0.09%$17.6M
NXSTNexstar Media Group Inc0.09%$17.1M
KSSKohls Corp0.09%$17M
CNMDConmed Corp0.09%$17M
IPGPIPG Photonics Corp0.08%$16.5M
HMNHorace Mann Educators Corp0.08%$16.3M
TDOCTeladoc Health Inc0.08%$16.1M
GPKGraphic Packaging Holding Co0.08%$16.1M
DLXDeluxe Corp0.08%$16M
COOCooper Companies Inc0.08%$16M
KNKnowles Corp0.08%$16M
YELPYelp Inc0.08%$16M
AMKRAmkor Technology Inc0.08%$15.7M
NAVINavient Corp0.08%$15.7M
UNMUnum Group0.08%$15.6M
TOLToll Brothers Inc0.08%$15.3M
RBCAARepublic Bancorp Inc0.08%$15.2M
PCRXPacira Biosciences Inc0.08%$15.1M
CTBICommunity Trust Bancorp, Inc.0.08%$14.9M
ROGRogers Corp0.08%$14.8M
HLIOHelios Technologies Inc0.07%$14.6M
AMTMAmentum Holdings Inc0.07%$14.2M
GTGoodyear Tire & Rubber Co0.07%$14.1M
HNIHNI Corp0.07%$14M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.07%$14M
BENFranklin Resources Inc0.07%$13.9M
RUSHARush Enterprises Inc0.07%$13.5M
RUNSunrun Inc0.07%$13.5M
PSKYParamount Skydance Corp0.07%$13.5M
INVXInnovex International Inc0.07%$13.4M
OLLIOllie's Bargain Outlet Holdings Inc0.07%$13.2M
UAAUnder Armour Inc0.07%$13.1M
MKCMcCormick & Company Inc0.07%$13M
HTLDHeartland Express Inc0.07%$12.7M
DLBDolby Laboratories Inc0.06%$12.3M
DBDDiebold Nixdorf Inc0.06%$12.3M
QCRHQCR Holdings Inc0.06%$12.1M
ADUSAddus Homecare Corp0.06%$11.9M
JJSFJ&J Snack Foods Corp0.06%$11.6M
PPCPilgrims Pride Corp0.06%$11.6M
PATKPatrick Industries Inc0.06%$11.5M
FWRGFirst Watch Restaurant Group Inc0.06%$10.9M
AZTAAzenta Inc0.06%$10.7M
MMSMaximus Inc0.05%$10.7M
UHALU-Haul Holding Co0.05%$10.3M
FLOFlowers Foods Inc0.05%$10.3M
VOYAVoya Financial Inc0.05%$10.2M
FETForum Energy Technologies Inc0.05%$9.7M
MCSMarcus Corp0.05%$9.6M
ALGAlamo Group Inc0.05%$9.4M
HUNHuntsman Corp0.05%$9.3M
CECOCECO Environmental Corp0.05%$9.3M
LRNStride Inc0.05%$8.8M
JLLJones Lang LaSalle Inc0.04%$8.7M
FBINFortune Brands Innovations Inc0.04%$8.6M
UTZUTZ Brands Inc0.04%$8.5M
GOLDGold.com Inc0.04%$8.5M
MIDDMiddleby Corp0.04%$8.4M
ENSEnerSys0.04%$8.4M
FISIFinancial Institutions Inc0.04%$8.2M
GPORGulfport Energy Corp0.04%$8.1M
CARSCars.com Inc0.04%$8.1M
IARTIntegra Lifesciences Holdings Corp0.04%$8M
FOXFFox Factory Holding Corp0.04%$7.9M
REYNReynolds Consumer Products Inc0.04%$7.7M
FRPTFreshpet Inc0.04%$7.6M
BCBrunswick Corp0.04%$7.5M
HRIHerc Holdings Inc0.04%$7.5M
FGF&G Annuities & Life, Inc. Common Stock0.04%$7.3M
LGIHLGI Homes Inc0.04%$7.1M
AMRCAmeresco Inc0.04%$6.9M
FHNFirst Horizon Corp0.03%$6.7M
OLEDUniversal Display Corp0.03%$6.5M
RYAMRayonier Advanced Materials Inc.0.03%$6.5M
EYENational Vision Holdings Inc0.03%$6.4M
RCKYRocky Brands Inc0.03%$6.3M
KMPRKemper Corp0.03%$6.2M
CRLCharles River Laboratories International Inc0.03%$6.1M
JBIJanus International Group Inc0.03%$6M
PRAAPRA Group Inc0.03%$5.9M
CZRCaesars Entertainment Inc0.03%$5.6M
CENTCentral Garden & Pet Co0.03%$5.6M
OXMOxford Industries, Inc.0.03%$5.4M
ASTHAstrana Health Inc0.03%$5.1M
HSTMHealthStream Inc0.03%$5.1M
RNGRRanger Energy Services Inc0.03%$5.1M
EBSEmergent BioSolutions Inc0.03%$5.1M
AMNAMN Healthcare Services Inc0.03%$5.1M
AMCXAMC Global Media Inc0.03%$5M
SBSISouthside Bancshares Inc0.02%$4.8M
TCMDTactile Systems Technology Inc0.02%$4.4M
AESIAtlas Energy Solutions Inc0.02%$4.4M
MGYMagnolia Oil & Gas Corp0.02%$4.3M
SLVMSylvamo Corp0.02%$4.1M
SIGISelective Insurance Group Inc0.02%$3.8M
RAMPLiveramp Holdings Inc0.02%$3.7M
ZZillow Group Inc0.02%$3.7M
LNNLindsay Corp0.02%$3.6M
CFFIC&F Financial Corporation - Common Stock0.02%$3.5M
VTSVitesse Energy Inc0.02%$3.5M
SFSTSouthern First Bancshares Inc0.02%$3.4M
WGOWinnebago Industries Inc0.02%$3.2M
MFPMidera Food Processing Inc0.02%$3M
TNCTennant Co0.01%$2.9M
BSETBassett Furniture Industries, Incorporated - Common Stock0.01%$2.9M
SAMBoston Beer Company Inc0.01%$2.9M
SHLSShoals Technologies Group Inc0.01%$2.8M
QDELQuidelOrtho Corp0.01%$2.7M
KDKyndryl Holdings Inc0.01%$2.7M
ONEWOneWater Marine Inc0.01%$2.7M
OPCHOption Care Health Inc0.01%$2.6M
FNKOFunko Inc0.01%$2.5M
MYEMyers Industries Inc0.01%$2.4M
BGSB&G Foods Inc0.01%$2.3M
SPSCSPS Commerce Inc0.01%$2.3M
HYHyster-Yale Inc0.01%$2.3M
HURCHurco Companies Inc0.01%$2.3M
FFFutureFuel Corp0.01%$2.2M
MMSIMerit Medical Systems Inc0.01%$2.2M
ZGZillow Group Inc0.01%$2.2M
CNDTConduent Inc0.01%$2.2M
JBTMJBT Marel Corp0.01%$2.1M
MAGNMagnera Corp0.01%$2.1M
USPHUS Physical Therapy Inc0.01%$1.8M
CSTLCastle Biosciences Inc0.01%$1.8M
GDRXGoodRx Holdings Inc0.01%$1.7M
ANIKAnika Therapeutics Inc0.01%$1.7M
MGPIMGP Ingredients Inc0.01%$1.6M
DORMDorman Products Inc0.01%$1.4M
SBGISinclair Inc0.01%$1.4M
TRMBTrimble Inc0.01%$1.1M
FMAOFarmers & Merchants Bancorp Inc0.01%$1.1M
PBYIPuma Biotechnology Inc0.01%$1.1M
MEDMedifast Inc0.01%$1.1M
GMEDGlobus Medical Inc0.01%$1.1M
ESABESAB Corp0.01%$1.1M
RGAReinsurance Group of America Inc0.01%$1M
SMPLSimply Good Foods Co0.00%$970.9K
CLBCore Laboratories Inc0.00%$909.1K
CBRLCracker Barrel Old Country Store Inc0.00%$845.3K
EVHEvolent Health Inc0.00%$834.3K
COTYCoty Inc0.00%$810.2K
CRNCCerence Inc0.00%$764.8K
JRVRJames River Group Holdings Inc0.00%$751.9K
CLNEClean Energy Fuels Corp0.00%$745K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$603.7K
ASPNAspen Aerogels Inc0.00%$501.5K
MITKMitek Systems Inc0.00%$401.8K
CWHCamping World Holdings Inc0.00%$401.1K
GOGrocery Outlet Holding Corp0.00%$192.3K
CCLDCareCloud Inc0.00%$187.8K
CATOCato Corp0.00%$184.9K
COMPCompass Inc0.00%$11.4

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow U.S. Small Cap Value Portfolio by email

U.S. Small Cap Value Portfolio's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets