TC

THE CONTINENTAL SMALL COMPANY SERIES

Mutual Fund
DFA INVESTMENT TRUST CO
Last update 2025-06-28 1089 Stocks (12 new)
Value $5.28 Bil Turnover 1 %
Countries:
Top Holdings: XMAD:SAB(1.94%)XSWX:PSPN(0.99%)WBO:BG(0.97%)MIL:UNI(0.94%)XPAR:ALO(0.88%)
Summary Stock Picks Current Portfolio
THE CONTINENTAL SMALL COMPANY ... 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
XMAD:SAB
Banco de Sabadell SA
35,081,456
102,360.1
0%
1.940
0%
0.680
+13.52%
+63.79%
14,907.9
Banks
XSWX:PSPN
PSP Swiss Property AG
294,218
52,391.6
-0.55%
0.990
0%
0.640
-1.97%
+11.40%
6,398.6
Real Estate
WBO:BG
Bawag Group AG
466,884
51,174.2
0%
0.970
0%
0.590
+18.38%
+42.30%
8,472.7
Banks
MIL:UNI
Unipol Assicurazioni SpA
2,764,603
49,587.9
-9.78%
0.940
-0.08%
0.390
+20.57%
+49.64%
12,257.3
Insurance
XPAR:ALO
Alstom SA
1,931,279
46,638.8
0%
0.880
0%
0.420
+10.60%
+3.11%
10,270.9
Transportation
XSWX:BEAN
Belimo Holding AG
54,024
45,902.1
-5.16%
0.870
-0.04%
0.440
+64.89%
+54.53%
11,205.2
Construction
MIL:BMPS
Banca Monte dei Paschi di Siena
5,051,111
42,716.1
0%
0.810
0%
0.400
+19.34%
+19.04%
9,118.9
Banks
XSWX:HELN
Helvetia Holding AG
184,566
40,714.8
-16.31%
0.770
-0.13%
0.350
+10.06%
+35.99%
10,348.1
Insurance
OHEL:ORNBV
Orion Oyj
600,779
37,615.7
0%
0.710
0%
0.430
+40.28%
+66.91%
9,883.2
Drug Manufacturers
XSWX:SQN
Swissquote Group Holding SA
72,853
37,606.5
0%
0.710
0%
0.490
+33.09%
+51.60%
7,776.3
Capital Markets

THE CONTINENTAL SMALL COMPANY SERIES's Historical Top Holdings Breakdowns

THE CONTINENTAL SMALL COMPANY SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:BPE
BPER Banca SpA
2025-04-30
Reduce
Reduce
-0.25%
●
5.86 (€6.95) 7.77
€7.79
12.09%
Reduce -34.26%
3,494,084
-1,821,207
MIL:BMED
Banca Mediolanum
2025-04-30
Sold Out
Sold Out
-0.21%
●
12.11 (€13.67) 15.35
€15.01
9.80%
Sold Out
0
-767,048
XTER:EVD
CTS Eventim AG & Co. KGaA
2025-04-30
Reduce
Reduce
-0.19%
●
88.55 (€99.58) 108.5
€104.20
4.64%
Reduce -30.56%
214,862
-94,559
XTER:HOT
Hochtief AG
2025-04-30
Sold Out
Sold Out
-0.19%
●
137.9 (€157.39) 183.4
€185.70
17.99%
Sold Out
0
-62,963
MIL:ANIM
Anima Holding SpA
2025-04-30
Sold Out
Sold Out
-0.18%
●
5.84 (€6.71) 6.99
€6.25
-6.86%
Sold Out
0
-1,281,411
XTER:G1A
GEA Group AG
2025-04-30
Reduce
Reduce
-0.17%
●
49.08 (€54.6) 58.9
€61.35
12.36%
Reduce -23.25%
514,790
-155,950
OSTO:LOOMIS
Loomis AB
2025-04-30
Reduce
Reduce
-0.14%
●
353.6 (kr397.83) 423.4
kr399.00
0.29%
Reduce -58.07%
157,968
-218,733
XMAD:SCYR
Sacyr SA
2025-04-30
Add
Add
+0.14%
●
2.76 (€3.21) 3.39
€3.62
12.77%
Add 4000.01%
2,059,437
2,009,207
XSWX:HELN
Helvetia Holding AG
2025-04-30
Reduce
Reduce
-0.13%
●
159.2 (CHF173.03) 186.4
CHF195.70
13.10%
Reduce -16.31%
184,566
-35,968
XTER:ZAL
Zalando SE
2025-04-30
Reduce
Reduce
-0.13%
●
29.41 (€34.08) 39.86
€27.30
-19.89%
Reduce -27.62%
444,999
-169,836

THE CONTINENTAL SMALL COMPANY SERIES Total Holding History ($B)

To

THE CONTINENTAL SMALL COMPANY SERIES's Asset Allocation

To

THE CONTINENTAL SMALL COMPANY SERIES Past Portfolios

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

Top Ranked Articles

  • 1

THE CONTINENTAL SMALL COMPANY SERIES's Hypothetical Growth since 2025-04-30

THE CONTINENTAL SMALL COMPANY SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

THE CONTINENTAL SMALL COMPANY SERIES's Holdings Heat Map

Size field:

THE CONTINENTAL SMALL COMPANY SERIES's Holdings Bubble Chart

THE CONTINENTAL SMALL COMPANY SERIES News

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