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
+16.55%
+61.00%
14,781.1
Banks
XSWX:PSPN
PSP Swiss Property AG
294,218
52,391.6
-0.55%
0.990
0%
0.640
0%
+13.39%
6,517.8
Real Estate
WBO:BG
Bawag Group AG
466,884
51,174.2
0%
0.970
0%
0.590
+24.55%
+45.86%
8,731.9
Banks
MIL:UNI
Unipol Assicurazioni SpA
2,764,603
49,587.9
-9.78%
0.940
-0.08%
0.390
+21.80%
+46.71%
12,017.4
Insurance
XPAR:ALO
Alstom SA
1,931,279
46,638.8
0%
0.880
0%
0.420
+8.30%
-2.60%
9,702.6
Transportation
XSWX:BEAN
Belimo Holding AG
54,024
45,902.1
-5.16%
0.870
-0.04%
0.440
+66.60%
+52.75%
11,174.4
Construction
MIL:BMPS
Banca Monte dei Paschi di Siena
5,051,111
42,716.1
0%
0.810
0%
0.400
+19.66%
+14.85%
8,797.7
Banks
XSWX:HELN
Helvetia Holding AG
184,566
40,714.8
-16.31%
0.770
-0.13%
0.350
+12.19%
+35.99%
10,316.4
Insurance
OHEL:ORNBV
Orion Oyj
600,779
37,615.7
0%
0.710
0%
0.430
+41.20%
+64.42%
9,790.1
Drug Manufacturers
XSWX:SQN
Swissquote Group Holding SA
72,853
37,606.5
0%
0.710
0%
0.490
+37.86%
+52.04%
7,746.4
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
€7.58
9.01%
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
€14.89
8.92%
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
€102.50
2.93%
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
€185.00
17.54%
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
€6.04
-10.06%
Sold Out
0
-1,281,411
XTER:G1A
GEA Group AG
2025-04-30
Reduce
Reduce
-0.17%
●
49.08 (€54.6) 58.9
€59.60
9.16%
Reduce -23.25%
514,790
-155,950
OSTO:LOOMIS
Loomis AB
2025-04-30
Reduce
Reduce
-0.14%
●
353.6 (kr397.83) 423.4
kr394.60
-0.81%
Reduce -58.07%
157,968
-218,733
XMAD:SCYR
Sacyr SA
2025-04-30
Add
Add
+0.14%
●
2.76 (€3.21) 3.39
€3.53
10.09%
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
CHF195.10
12.76%
Reduce -16.31%
184,566
-35,968
XTER:ZAL
Zalando SE
2025-04-30
Reduce
Reduce
-0.13%
●
29.41 (€34.08) 39.86
€27.53
-19.22%
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

  • 1

Discussions on THE CONTINENTAL SMALL COMPANY SERIES

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.