US

U.S. MICRO CAP PORTFOLIO | DFSCX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 1673 Stocks (93 new)
Value $5.95 Bil Turnover 6 %
Countries:
Top Holdings: CRVL(0.61%)IESC(0.52%)CVCO(0.49%)ATGE(0.48%)FBP(0.46%)
Summary Stock Picks Current Portfolio
U.S. MICRO CAP PORTFOLIO 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
CRVL
CorVel Corp
333,047
36,222.2
-19.39%
0.610
-0.13%
0.650
-15.74%
-12.83%
4,988.7
Insurance
IESC
IES Holdings Inc
156,480
30,776.5
0%
0.520
0%
0.790
+78.11%
+62.19%
6,471.3
Construction
CVCO
Cavco Industries Inc
58,602
28,940.6
0%
0.490
0%
0.720
-10.20%
-3.86%
3,470.3
Homebuilding & Construction
ATGE
Adtalem Global Education Inc
268,742
28,540.4
0%
0.480
0%
0.750
+9.94%
+28.32%
4,188.5
Education
FBP
First BanCorp
1,404,362
27,581.7
-5.96%
0.460
-0.03%
0.870
+22.79%
+21.63%
3,587.9
Banks
USLM
United States Lime & Minerals Inc
281,601
26,332.5
-3.92%
0.440
-0.02%
0.980
+14.73%
-21.43%
2,982.7
Building Materials
ESE
ESCO Technologies Inc
167,084
26,140.3
0%
0.440
0%
0.650
+30.73%
+48.51%
5,101.1
Hardware
SNEX
StoneX Group Inc
294,535
26,085.5
0%
0.440
0%
0.600
+14.40%
+40.63%
4,493.0
Capital Markets
BANF
BancFirst Corp
209,763
24,714.3
-8.53%
0.420
-0.03%
0.630
+20.29%
+12.92%
4,364.1
Banks
PLXS
Plexus Corp
190,736
23,351.8
-6.98%
0.390
-0.03%
0.700
+13.21%
-11.26%
3,761.7
Hardware

U.S. MICRO CAP PORTFOLIO's Historical Top Holdings Breakdowns

U.S. MICRO CAP PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEES Unlock Delisted
H&E Equipment Services Inc
2025-04-30
Sold Out
Sold Out
-0.31%
●
86.8 ($92.75) 100.57
$94.64
2.04%
Sold Out
0
-258,256
LRN
Stride Inc
2025-04-30
Reduce
Reduce
-0.27%
●
118.39 ($132.82) 142.59
$132.75
-0.05%
Reduce -66.1%
76,116
-148,421
IDCC
InterDigital Inc
2025-04-30
Reduce
Reduce
-0.19%
●
181.99 ($205.71) 225.72
$229.51
11.57%
Reduce -58.5%
53,684
-75,668
KRYS
Krystal Biotech Inc
2025-04-30
Reduce
Reduce
-0.17%
●
149.92 ($172.79) 194.44
$150.15
-13.10%
Reduce -55.5%
63,520
-79,216
CBZ
CBIZ Inc
2025-04-30
Reduce
Reduce
-0.16%
●
66.19 ($77.14) 88.65
$75.20
-2.51%
Reduce -36.23%
243,981
-138,602
ATSG Unlock Delisted
Air Transport Services Group Inc
2025-04-30
Sold Out
Sold Out
-0.16%
●
22.2 ($22.33) 22.49
$22.48
0.67%
Sold Out
0
-533,839
CPRX
Catalyst Pharmaceuticals Inc
2025-04-30
Reduce
Reduce
-0.15%
●
20.58 ($22.74) 25.74
$21.45
-5.67%
Reduce -66.61%
238,306
-475,377
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-171,718
GPI
Group 1 Automotive Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
372.3 ($424.03) 484.08
$406.10
-4.23%
Sold Out
0
-23,473
PIPR
Piper Sandler Cos
2025-04-30
Reduce
Reduce
-0.14%
●
210.78 ($262.68) 323.68
$313.67
19.41%
Reduce -32.77%
66,115
-32,229

U.S. MICRO CAP PORTFOLIO Total Holding History ($B)

To

U.S. MICRO CAP PORTFOLIO's Asset Allocation

To

U.S. MICRO CAP PORTFOLIO Past Portfolios

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

Top Ranked Articles

  • 1

U.S. MICRO CAP PORTFOLIO's Hypothetical Growth since 2025-04-30

U.S. MICRO CAP PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. MICRO CAP PORTFOLIO's Holdings Heat Map

Size field:

U.S. MICRO CAP PORTFOLIO's Holdings Bubble Chart

U.S. MICRO CAP PORTFOLIO News

  • 1

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