US

U.S. MICRO CAP PORTFOLIO | DFSCX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2024-06-26 1581 Stocks (96 new)
Value $6.71 Bil Turnover 4 %
Countries:
Top Holdings: CRVL(0.56%)ANF(0.56%)BCC(0.56%)CBZ(0.43%)MOD(0.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
U.S. MICRO CAP PORTFOLIO Top Holdings of 2024-04-30 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
158,162
37776.990
0%
0.560
0%
0.920
+29.55%
+28.35%
5435.728
Insurance
ANF 		Abercrombie & Fitch Co
309,087
37560.250
0%
0.560
0%
0.600
-19.28%
+60.63%
7242.955
Retail - Cyclical
BCC 		Boise Cascade Co
282,825
37409.260
0%
0.560
0%
0.720
+12.47%
+7.02%
5338.995
Building Materials
CBZ 		CBIZ Inc
406,188
28912.460
0%
0.430
0%
0.810
-10.57%
+7.96%
3393.951
Business Services
MOD 		Modine Manufacturing Co
300,478
27833.280
0%
0.420
0%
0.570
+36.62%
+114.84%
6725.709
Vehicles & Parts
CNX 		CNX Resources Corp
1,161,237
27312.290
0%
0.410
0%
0.760
+32.40%
+59.15%
4821.108
Oil & Gas
FBP 		First BanCorp
1,576,127
27188.190
0%
0.410
0%
0.950
+17.67%
+28.94%
3385.465
Banks
GFF 		Griffon Corp
402,713
26385.760
0%
0.390
0%
0.810
+4.30%
+12.88%
3343.989
Conglomerates
PIPR 		Piper Sandler Cos
134,207
26276.390
0%
0.390
0%
0.890
+33.40%
+65.49%
4543.871
Capital Markets
CVCO 		Cavco Industries Inc
67,389
24543.750
0%
0.370
0%
0.810
+21.47%
+25.72%
3596.529
Homebuilding & Construction

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
PGTI PGT Innovations Inc2024-04-30Sold Out
-0.27%
●
41.22 ($41.65) 41.99
$41.99
0.82%
Sold Out
0
-440,554
MDC M.D.C. Holdings Inc2024-04-30Sold Out
-0.22%
●
62.07 ($62.69) 62.98
$62.98
0.46%
Sold Out
0
-237,003
TGH Textainer Group Holdings Ltd2024-04-30Sold Out
-0.20%
●
49.65 ($49.85) 50.14
$49.99
0.28%
Sold Out
0
-264,433
CPE Callon Petroleum Co2024-04-30Sold Out
-0.14%
●
30.63 ($32.54) 36.05
$35.76
9.90%
Sold Out
0
-289,021
KAMN 		Kaman Corp2024-04-30Sold Out
-0.14%
●
45.03 ($45.64) 45.99
$45.99
0.77%
Sold Out
0
-203,090
NSIT 		Insight Enterprises Inc2024-04-30Reduce
-0.12%
●
179.58 ($185.13) 193.35
$213.84
15.51%
Reduce -68.87%
19,439
-43,015
FWRD 		Forward Air Corp2024-04-30Reduce
-0.11%
●
22.02 ($32.01) 44.33
$35.94
12.28%
Reduce -82.51%
33,450
-157,763
TGNA 		Tegna Inc2024-04-30New Buy
+0.11%
●
13.27 ($14.29) 15.75
$15.16
6.09%
New holding
532,937
532,937
CBAY CymaBay Therapeutics Inc2024-04-30Sold Out
-0.11%
●
23.51 ($30.63) 32.48
$32.48
6.04%
Sold Out
0
-320,927
CCOI 		Cogent Communications Holdings Inc2024-04-30Sold Out
-0.11%
●
61.94 ($69.18) 80.91
$72.29
4.50%
Sold Out
0
-94,433

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 2024-04-30

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

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