US

U.S. MICRO CAP PORTFOLIO | DFSCX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2024-03-28 1595 Stocks (74 new)
Value $7.63 Bil Turnover 4 %
Countries:
Top Holdings: CRVL(0.64%)ANF(0.60%)BCC(0.53%)CRS(0.49%)PIPR(0.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
U.S. MICRO CAP PORTFOLIO Top Holdings of 2024-07-31 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
158,162
48524.100
0%
0.640
0%
0.920
+8.91%
+27.93%
5417.740
Insurance
ANF 		Abercrombie & Fitch Co
309,087
45584.150
0%
0.600
0%
0.610
+2.13%
+55.69%
7015.653
Retail - Cyclical
BCC 		Boise Cascade Co
282,825
40186.600
0%
0.530
0%
0.730
+11.66%
+7.55%
5318.646
Building Materials
CRS 		Carpenter Technology Corp
256,503
37416.090
0%
0.490
0%
0.510
+21.47%
+129.49%
8031.004
Industrial Products
PIPR 		Piper Sandler Cos
134,207
36676.090
0%
0.480
0%
0.850
+22.16%
+67.61%
4621.017
Capital Markets
MOD 		Modine Manufacturing Co
300,478
35354.240
0%
0.460
0%
0.570
+15.36%
+88.99%
5923.923
Vehicles & Parts
FBP 		First BanCorp
1,576,127
33807.920
0%
0.440
0%
0.960
-0.32%
+21.58%
3192.301
Banks
CNX 		CNX Resources Corp
1,161,237
30737.940
0%
0.400
0%
0.770
+46.72%
+76.80%
5278.231
Oil & Gas
KRYS 		Krystal Biotech Inc
144,924
30210.860
0%
0.400
0%
0.500
-3.49%
+40.59%
5016.127
Biotechnology
MATX 		Matson Inc
225,848
29972.290
0%
0.390
0%
0.670
+24.06%
+46.48%
5288.049
Transportation

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
WIRE Encore Wire Corp2024-07-31Sold Out
-0.35%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-84,933
VLY 		Valley National Bancorp2024-07-31Add
+0.25%
●
6.52 ($7.32) 8.4
$9.52
30.05%
Add 770.12%
2,582,537
2,285,735
ADNT 		Adient PLC2024-07-31Add
+0.21%
●
23.24 ($26.48) 30.22
$19.72
-25.53%
Add 716.27%
699,958
614,207
AEL American Equity Investment Life Holding Co2024-07-31Sold Out
-0.20%
●
56.47 ($56.47) 56.47
$56.47
0%
Sold Out
0
-242,227
PRGO 		Perrigo Co PLC2024-07-31New Buy
+0.18%
●
25.43 ($27.94) 33.43
$25.35
-9.27%
New holding
496,634
496,634
HHH 		Howard Hughes Holdings Inc2024-07-31Add
+0.15%
●
60.41 ($64.25) 70.85
$80.95
25.99%
Add 179.33%
237,384
152,400
NVST 		Envista Holdings Corp2024-07-31Add
+0.15%
●
15.85 ($17.56) 19.81
$21.10
20.16%
Add 433.07%
790,549
642,249
DOOR Masonite International Corp2024-07-31Sold Out
-0.13%
●
132.62 ($132.7) 132.84
$132.84
0.11%
Sold Out
0
-65,894
DCPH Deciphera Pharmaceuticals Inc2024-07-31Sold Out
-0.13%
●
25.36 ($25.48) 25.59
$25.59
0.43%
Sold Out
0
-341,481
DXC 		DXC Technology Co2024-07-31Add
+0.12%
●
15.09 ($18.34) 20.41
$20.77
13.25%
Add 817.33%
526,339
468,962

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 2024-07-31

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

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