U.S. SMALL CAP PORTFOLIO

Fund Profile

Fund profile

Tickers

DFSTX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$17.12 bn

Liabilities

$3.22 bn

Net assets

$13.90 bn

Number of holdings

1.95 k

Top 200 of 1950 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	1.68 bn	144.97 mm shares	12.06	Common equity	Long	USA
DFA Short Term Investment Fund	1.54 bn	1.54 bn shares	11.09	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	92.67 mm	92.67 mm shares	0.67	Short-term investment vehicle	Long	USA
MUSA Murphy USA Inc	58.89 mm	187.24 k shares	0.42	Common equity	Long	USA
GTLS Chart Industries Inc	57.32 mm	257.18 k shares	0.41	Common equity	Long	USA
MEDP Medpace Holdings Inc	52.10 mm	234.72 k shares	0.37	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	51.31 mm	408.81 k shares	0.37	Common equity	Long	USA
WCC Wesco International, Inc.	51.19 mm	371.57 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	50.15 mm	616.87 k shares	0.36	Common equity	Long	USA
MTDR Matador Resources Co	48.82 mm	734.69 k shares	0.35	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	48.59 mm	267.22 k shares	0.35	Common equity	Long	USA
PDCE PDC Energy Inc	48.59 mm	673.58 k shares	0.35	Common equity	Long	USA
VMI Valmont Industries, Inc.	48.39 mm	151.58 k shares	0.35	Common equity	Long	USA
RRC Range Resources Corp	46.95 mm	1.65 mm shares	0.34	Common equity	Long	USA
PAG Penske Automotive Group Inc	46.89 mm	420.06 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group Inc	45.85 mm	267.67 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	45.13 mm	368.55 k shares	0.32	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	44.86 mm	783.24 k shares	0.32	Common equity	Long	USA
SSB SouthState Corporation	43.44 mm	480.32 k shares	0.31	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	42.97 mm	438.12 k shares	0.31	Common equity	Long	USA
ENSG Ensign Group Inc	41.28 mm	459.74 k shares	0.30	Common equity	Long	USA
ONB Old National Bancorp	41.01 mm	2.10 mm shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	40.86 mm	289.23 k shares	0.29	Common equity	Long	USA
RLI RLI Corp.	40.70 mm	312.89 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corp.	40.43 mm	833.45 k shares	0.29	Common equity	Long	USA
EXPO Exponent Inc.	40.22 mm	422.18 k shares	0.29	Common equity	Long	USA
CMC Commercial Metals Co.	39.95 mm	878.04 k shares	0.29	Common equity	Long	USA
SAIA Saia Inc.	39.40 mm	198.11 k shares	0.28	Common equity	Long	USA
AMKR AMKOR Technology Inc.	39.34 mm	1.89 mm shares	0.28	Common equity	Long	USA
UBSI United Bankshares, Inc.	38.86 mm	917.56 k shares	0.28	Common equity	Long	USA
QLYS Qualys Inc	38.64 mm	271.02 k shares	0.28	Common equity	Long	USA
FCN FTI Consulting Inc.	38.41 mm	246.77 k shares	0.28	Common equity	Long	USA
KBR KBR Inc	38.23 mm	768.07 k shares	0.28	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	36.98 mm	477.75 k shares	0.27	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	36.87 mm	299.11 k shares	0.27	Common equity	Long	USA
LANC Lancaster Colony Corp.	36.82 mm	649.88 k shares	0.26	Common equity	Long	USA
OLN Olin Corp.	36.75 mm	694.01 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings Inc	36.60 mm	494.60 k shares	0.26	Common equity	Long	USA
CALX Calix Inc	36.30 mm	492.91 k shares	0.26	Common equity	Long	USA
NOVT Novanta Inc	35.96 mm	254.28 k shares	0.26	Common equity	Long	Canada
IRDM Iridium Communications Inc	35.91 mm	696.92 k shares	0.26	Common equity	Long	USA
MSA MSA Safety Inc	35.70 mm	265.96 k shares	0.26	Common equity	Long	USA
Cadence Bancorporation	35.47 mm	1.28 mm shares	0.26	Common equity	Long	USA
VLY Valley National Bancorp	35.25 mm	2.97 mm shares	0.25	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	34.30 mm	707.92 k shares	0.25	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	34.00 mm	415.57 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	33.87 mm	698.14 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	33.84 mm	272.05 k shares	0.24	Common equity	Long	USA
SM SM Energy Co	33.81 mm	751.64 k shares	0.24	Common equity	Long	USA
TKR Timken Co.	33.31 mm	467.22 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse Inc	33.31 mm	336.61 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc	33.18 mm	1.13 mm shares	0.24	Common equity	Long	USA
AR Antero Resources Corp	32.91 mm	897.64 k shares	0.24	Common equity	Long	USA
MTZ Mastec Inc.	32.88 mm	426.51 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries Inc	32.62 mm	457.99 k shares	0.23	Common equity	Long	USA
ASGN ASGN Inc	32.53 mm	383.67 k shares	0.23	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	32.45 mm	219.59 k shares	0.23	Common equity	Long	USA
BCPC Balchem Corp.	32.33 mm	231.26 k shares	0.23	Common equity	Long	USA
Fabrinet	32.28 mm	282.18 k shares	0.23	Common equity	Long	Cayman Islands
ESI Element Solutions Inc	32.14 mm	1.87 mm shares	0.23	Common equity	Long	USA
SLGN Silgan Holdings Inc.	31.11 mm	656.89 k shares	0.22	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	30.91 mm	726.71 k shares	0.22	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	30.57 mm	709.54 k shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	30.56 mm	208.82 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp	30.46 mm	179.06 k shares	0.22	Common equity	Long	USA
HWC Hancock Whitney Corp.	30.45 mm	544.99 k shares	0.22	Common equity	Long	USA
FE Firstenergy Corp.	30.30 mm	307.75 k shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Co	30.06 mm	1.31 mm shares	0.22	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	29.81 mm	94.60 k shares	0.21	Common equity	Long	USA
HOMB Home Bancshares Inc	29.81 mm	1.17 mm shares	0.21	Common equity	Long	USA
Triton International Ltd.	29.65 mm	488.59 k shares	0.21	Common equity	Long	Bermuda
ROG Rogers Corp.	29.65 mm	125.98 k shares	0.21	Common equity	Long	USA
PNM PNM Resources Inc	29.54 mm	635.72 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	29.46 mm	344.63 k shares	0.21	Common equity	Long	USA
INDB Independent Bank Corp.	29.39 mm	337.81 k shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	29.37 mm	1.02 mm shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	29.20 mm	518.24 k shares	0.21	Common equity	Long	USA
LANC Lancaster Colony Corp.	29.16 mm	161.75 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corp.	28.98 mm	348.21 k shares	0.21	Common equity	Long	USA
SANM Sanmina Corp	28.97 mm	516.88 k shares	0.21	Common equity	Long	USA
POWI Power Integrations Inc.	28.95 mm	433.94 k shares	0.21	Common equity	Long	USA
White Mountains Insurance Group Ltd.	28.91 mm	20.42 k shares	0.21	Common equity	Long	Bermuda
SEM Select Medical Holdings Corporation	28.68 mm	1.12 mm shares	0.21	Common equity	Long	USA
Perrigo Co. PLC	28.66 mm	711.57 k shares	0.21	Common equity	Long	Ireland
SFBS ServisFirst Bancshares Inc	28.56 mm	379.17 k shares	0.21	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	28.55 mm	943.43 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	28.21 mm	238.68 k shares	0.20	Common equity	Long	USA
GATX GATX Corp.	28.17 mm	268.99 k shares	0.20	Common equity	Long	USA
EVR Evercore Inc	28.15 mm	267.88 k shares	0.20	Common equity	Long	USA
Bank OZK	28.08 mm	653.24 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	27.76 mm	338.75 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	27.73 mm	403.21 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corp.	27.66 mm	623.48 k shares	0.20	Common equity	Long	USA
ASH Ashland Inc	27.54 mm	262.46 k shares	0.20	Common equity	Long	USA
CBT Cabot Corp.	27.52 mm	374.53 k shares	0.20	Common equity	Long	USA
ABCB Ameris Bancorp	27.47 mm	533.35 k shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corp.	27.42 mm	292.93 k shares	0.20	Common equity	Long	USA
LHCG LHC Group Inc	27.11 mm	162.25 k shares	0.20	Common equity	Long	USA
CRVL Corvel Corp.	26.80 mm	163.23 k shares	0.19	Common equity	Long	USA
UNM Unum Group	26.78 mm	587.50 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	26.76 mm	398.64 k shares	0.19	Common equity	Long	USA
EME Emcor Group, Inc.	26.65 mm	188.88 k shares	0.19	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	26.58 mm	54.57 k shares	0.19	Common equity	Long	USA
UCBI United Community Banks Inc	26.53 mm	689.13 k shares	0.19	Common equity	Long	USA
DIOD Diodes, Inc.	26.51 mm	369.96 k shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	26.42 mm	409.69 k shares	0.19	Common equity	Long	USA
BMI Badger Meter Inc.	26.20 mm	232.89 k shares	0.19	Common equity	Long	USA
OMCL Omnicell, Inc.	26.01 mm	336.44 k shares	0.19	Common equity	Long	USA
CATY Cathay General Bancorp	25.95 mm	568.99 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corp.	25.89 mm	522.06 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group Inc	25.78 mm	163.43 k shares	0.19	Common equity	Long	USA
ASB Associated Banc-Corp.	25.68 mm	1.05 mm shares	0.18	Common equity	Long	USA
MLI Mueller Industries, Inc.	25.66 mm	409.70 k shares	0.18	Common equity	Long	USA
NSIT Insight Enterprises Inc.	25.66 mm	271.48 k shares	0.18	Common equity	Long	USA
WD Walker & Dunlop Inc	25.61 mm	284.72 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies Inc	25.48 mm	281.69 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	25.44 mm	570.00 k shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	25.32 mm	389.73 k shares	0.18	Common equity	Long	USA
PBF PBF Energy Inc	25.21 mm	569.62 k shares	0.18	Common equity	Long	USA
AWI Armstrong World Industries Inc.	25.13 mm	332.56 k shares	0.18	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	25.08 mm	688.71 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corp	24.79 mm	1.47 mm shares	0.18	Common equity	Long	USA
FBP First Bancorp PR	24.71 mm	1.56 mm shares	0.18	Common equity	Long	Puerto Rico
ATKR Atkore Inc	24.58 mm	257.88 k shares	0.18	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	24.57 mm	197.86 k shares	0.18	Common equity	Long	USA
M Macy`s Inc	24.55 mm	1.18 mm shares	0.18	Common equity	Long	USA
CWT California Water Service Group	24.47 mm	394.29 k shares	0.18	Common equity	Long	USA
TNC Tennant Co.	24.12 mm	345.98 k shares	0.17	Common equity	Long	USA
FOXF Fox Factory Holding Corp	23.96 mm	272.73 k shares	0.17	Common equity	Long	USA
AWR American States Water Co.	23.86 mm	263.79 k shares	0.17	Common equity	Long	USA
CRI Carters Inc	23.66 mm	898.35 k shares	0.17	Common equity	Long	USA
FULT Fulton Financial Corp.	23.55 mm	1.29 mm shares	0.17	Common equity	Long	USA
SYNA Synaptics Inc	23.45 mm	264.69 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	23.40 mm	378.29 k shares	0.17	Common equity	Long	USA
Prothena Corp. PLC	23.37 mm	380.44 k shares	0.17	Common equity	Long	Ireland
FSS Federal Signal Corp.	23.26 mm	498.63 k shares	0.17	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	23.23 mm	76.40 k shares	0.17	Common equity	Long	USA
FLO Flowers Foods, Inc.	23.18 mm	807.42 k shares	0.17	Common equity	Long	USA
PLXS Plexus Corp.	23.13 mm	235.02 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc	23.12 mm	196.60 k shares	0.17	Common equity	Long	USA
Signet Jewelers Ltd.	22.91 mm	351.22 k shares	0.16	Common equity	Long	Bermuda
EVH Evolent Health Inc	22.86 mm	718.67 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	22.69 mm	131.16 k shares	0.16	Common equity	Long	USA
HRB H&R Block Inc.	22.63 mm	549.93 k shares	0.16	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	22.58 mm	223.29 k shares	0.16	Common equity	Long	USA
BDC Belden Inc	22.57 mm	324.13 k shares	0.16	Common equity	Long	USA
KFY Korn Ferry	22.46 mm	403.97 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	22.39 mm	468.38 k shares	0.16	Common equity	Long	USA
NNI Nelnet Inc	22.38 mm	251.19 k shares	0.16	Common equity	Long	USA
WSFS WSFS Financial Corp.	22.36 mm	480.24 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	22.35 mm	580.75 k shares	0.16	Common equity	Long	USA
AN Autonation Inc.	22.23 mm	209.07 k shares	0.16	Common equity	Long	USA
AIN Albany International Corp.	22.22 mm	242.57 k shares	0.16	Common equity	Long	USA
HLI Houlihan Lokey Inc	22.13 mm	247.74 k shares	0.16	Common equity	Long	USA
SR Spire Inc.	22.10 mm	316.62 k shares	0.16	Common equity	Long	USA
MATX Matson Inc	22.04 mm	299.55 k shares	0.16	Common equity	Long	USA
FHI Federated Hermes Inc	21.97 mm	632.10 k shares	0.16	Common equity	Long	USA
WEN Wendy`s Co	21.88 mm	1.05 mm shares	0.16	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	21.85 mm	364.13 k shares	0.16	Common equity	Long	USA
BOH Bank of Hawaii Corp.	21.83 mm	287.42 k shares	0.16	Common equity	Long	USA
VC Visteon Corp.	21.83 mm	167.30 k shares	0.16	Common equity	Long	USA
WAFD Washington Federal Inc.	21.79 mm	562.94 k shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	21.77 mm	506.38 k shares	0.16	Common equity	Long	USA
BHF Brighthouse Financial Inc	21.69 mm	380.04 k shares	0.16	Common equity	Long	USA
WIRE Encore Wire Corp.	21.65 mm	157.34 k shares	0.16	Common equity	Long	USA
ABM ABM Industries Inc.	21.54 mm	483.93 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	21.44 mm	272.58 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	21.41 mm	317.59 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corp.	21.24 mm	1.47 mm shares	0.15	Common equity	Long	USA
JBT John Bean Technologies Corp	21.09 mm	231.28 k shares	0.15	Common equity	Long	USA
SFNC Simmons First National Corp.	21.09 mm	883.64 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	21.05 mm	386.32 k shares	0.15	Common equity	Long	USA
CHH Choice Hotels International Inc	21.01 mm	161.83 k shares	0.15	Common equity	Long	USA
WEN Wendy`s Co	21.00 mm	293.90 k shares	0.15	Common equity	Long	USA
X United States Steel Corp.	21.00 mm	1.03 mm shares	0.15	Common equity	Long	USA
LTHM Livent Corp	20.78 mm	658.12 k shares	0.15	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	20.76 mm	352.84 k shares	0.15	Common equity	Long	USA
FWRD Forward Air Corp.	20.68 mm	195.38 k shares	0.15	Common equity	Long	USA
KMPR Kemper Corporation	20.63 mm	432.85 k shares	0.15	Common equity	Long	USA
BCC Boise Cascade Co	20.42 mm	305.76 k shares	0.15	Common equity	Long	USA
CNS Cohen & Steers Inc.	20.39 mm	338.88 k shares	0.15	Common equity	Long	USA
TWNK Hostess Brands Inc	20.31 mm	767.11 k shares	0.15	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	20.29 mm	970.18 k shares	0.15	Common equity	Long	USA
ZD Ziff Davis Inc	20.21 mm	261.18 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide Inc	20.14 mm	827.93 k shares	0.14	Common equity	Long	USA
NSP Insperity Inc	20.11 mm	170.42 k shares	0.14	Common equity	Long	USA
CBZ Cbiz Inc	20.11 mm	405.02 k shares	0.14	Common equity	Long	USA
LCII LCI Industries	20.01 mm	188.61 k shares	0.14	Common equity	Long	USA
UNF Unifirst Corp.	19.98 mm	108.55 k shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	19.83 mm	692.97 k shares	0.14	Common equity	Long	USA
LITE Lumentum Holdings Inc	19.76 mm	265.38 k shares	0.14	Common equity	Long	USA
ENS Enersys	19.71 mm	297.37 k shares	0.14	Common equity	Long	USA
NTCT Netscout Systems Inc	19.71 mm	548.65 k shares	0.14	Common equity	Long	USA
HUBG Hub Group, Inc.	19.68 mm	253.63 k shares	0.14	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	19.68 mm	569.83 k shares	0.14	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	19.59 mm	429.54 k shares	0.14	Common equity	Long	USA
Alkermes PLC	19.49 mm	858.63 k shares	0.14	Common equity	Long	Ireland
CBU Community Bank System, Inc.	19.48 mm	311.98 k shares	0.14	Common equity	Long	USA
WERN Werner Enterprises, Inc.	19.46 mm	496.36 k shares	0.14	Common equity	Long	USA
VIAV Viavi Solutions Inc	19.40 mm	1.28 mm shares	0.14	Common equity	Long	USA