THE CONTINENTAL SMALL COMPANY SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$6.21 bn

Liabilities

$460.79 mm

Net assets

$5.75 bn

Number of holdings

1.16 k

Top 200 of 1163 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	241.09 mm	241.09 mm shares	4.19	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	218.62 mm	18.90 mm shares	3.80	Common equity	Long	USA
Banco de Sabadell SA	68.42 mm	35.08 mm shares	1.19	Common equity	Long	Spain
PSP Swiss Property AG	47.55 mm	334.83 k shares	0.83	Common equity	Long	Switzerland
Georg Fischer AG	44.43 mm	612.27 k shares	0.77	Common equity	Long	Switzerland
LEG Immobilien SE	43.54 mm	460.92 k shares	0.76	Common equity	Long	Germany
Belimo Holding AG	43.41 mm	65.53 k shares	0.75	Common equity	Long	Switzerland
Helvetia Holding AG	43.15 mm	255.48 k shares	0.75	Common equity	Long	Switzerland
Alstom SA	42.48 mm	1.93 mm shares	0.74	Common equity	Long	France
BPER Banca SpA	42.37 mm	6.96 mm shares	0.74	Common equity	Long	Italy
Siegfried Holding AG	41.90 mm	32.08 k shares	0.73	Common equity	Long	Switzerland
CTS Eventim AG & Co. KGaA	38.77 mm	369.20 k shares	0.67	Common equity	Long	Germany
Unipol Gruppo SpA	38.08 mm	3.06 mm shares	0.66	Common equity	Long	Italy
Rexel SA	38.03 mm	1.38 mm shares	0.66	Common equity	Long	France
Arcadis NV	37.16 mm	536.70 k shares	0.65	Common equity	Long	Netherlands
BAWAG Group AG	36.19 mm	466.88 k shares	0.63	Common equity	Long	Austria
GEA Group AG	35.49 mm	720.44 k shares	0.62	Common equity	Long	Germany
Ackermans & van Haaren NV	34.41 mm	168.95 k shares	0.60	Common equity	Long	Belgium
Konecranes OYJ	33.89 mm	490.89 k shares	0.59	Common equity	Long	Finland
NKT AS	33.76 mm	360.06 k shares	0.59	Common equity	Long	Denmark
Flughafen Zurich AG	33.19 mm	140.81 k shares	0.58	Common equity	Long	Switzerland
SPIE SA	32.20 mm	889.61 k shares	0.56	Common equity	Long	France
Ringkjoebing Landbobank AS	32.09 mm	194.05 k shares	0.56	Common equity	Long	Denmark
Bankinter SA	31.55 mm	3.87 mm shares	0.55	Common equity	Long	Spain
Banca Monte dei Paschi di Siena SpA	31.44 mm	5.73 mm shares	0.55	Common equity	Long	Italy
Teleperformance SE	31.32 mm	295.43 k shares	0.54	Common equity	Long	France
Zalando SE	31.16 mm	1.03 mm shares	0.54	Common equity	Long	Germany
Zealand Pharma AS	31.15 mm	269.83 k shares	0.54	Common equity	Long	Denmark
Orion OYJ	31.09 mm	639.14 k shares	0.54	Common equity	Long	Finland
Nexans SA	30.63 mm	220.03 k shares	0.53	Common equity	Long	France
Gaztransport Et Technigaz SA	30.12 mm	207.01 k shares	0.52	Common equity	Long	France
Elis SA	29.31 mm	1.29 mm shares	0.51	Common equity	Long	France
Lotus Bakeries NV	29.17 mm	2.23 k shares	0.51	Common equity	Long	Belgium
Jyske Bank AS	28.91 mm	412.14 k shares	0.50	Common equity	Long	Denmark
Swissquote Group Holding SA	28.02 mm	82.36 k shares	0.49	Common equity	Long	Switzerland
Banco Comercial Portugues SA	27.68 mm	54.87 mm shares	0.48	Common equity	Long	Portugal
Freenet AG	27.28 mm	917.76 k shares	0.47	Common equity	Long	Germany
Galenica AG	26.47 mm	304.18 k shares	0.46	Common equity	Long	Switzerland
Aalberts NV	26.13 mm	724.19 k shares	0.45	Common equity	Long	Netherlands
A2A SpA	25.44 mm	11.13 mm shares	0.44	Common equity	Long	Italy
Temenos AG	24.98 mm	360.71 k shares	0.43	Common equity	Long	Switzerland
Puma SE	24.86 mm	545.23 k shares	0.43	Common equity	Long	Germany
BKW AG	24.48 mm	139.33 k shares	0.43	Common equity	Long	Switzerland
Buzzi SpA	24.44 mm	623.74 k shares	0.42	Common equity	Long	Italy
Randstad NV	24.08 mm	522.25 k shares	0.42	Common equity	Long	Netherlands
Huhtamaki OYJ	23.90 mm	609.73 k shares	0.42	Common equity	Long	Finland
TAG Immobilien AG	23.84 mm	1.43 mm shares	0.41	Common equity	Long	Germany
Brunello Cucinelli SpA	23.71 mm	239.66 k shares	0.41	Common equity	Long	Italy
Baloise Holding AG	23.53 mm	122.98 k shares	0.41	Common equity	Long	Switzerland
Technip Energies NV	23.07 mm	924.02 k shares	0.40	Common equity	Long	Netherlands
Royal Unibrew AS	23.06 mm	306.47 k shares	0.40	Common equity	Long	Denmark
Wartsila OYJ Abp	22.98 mm	1.20 mm shares	0.40	Common equity	Long	Finland
Banco BPM SpA	22.80 mm	3.38 mm shares	0.40	Common equity	Long	Italy
IMCD NV	22.80 mm	143.40 k shares	0.40	Common equity	Long	Netherlands
Valmet OYJ	22.73 mm	887.14 k shares	0.40	Common equity	Long	Finland
Adecco Group AG	22.72 mm	726.41 k shares	0.40	Common equity	Long	Switzerland
Reply SpA	22.54 mm	147.83 k shares	0.39	Common equity	Long	Italy
ANDRITZ AG	22.46 mm	372.03 k shares	0.39	Common equity	Long	Austria
Allreal Holding AG	22.30 mm	125.32 k shares	0.39	Common equity	Long	Switzerland
FUCHS SE	22.29 mm	477.66 k shares	0.39	Preferred equity	Long	Germany
Kesko OYJ	21.86 mm	1.02 mm shares	0.38	Common equity	Long	Finland
ALK-Abello AS	21.47 mm	916.95 k shares	0.37	Common equity	Long	Denmark
Sopra Steria Group	21.41 mm	111.31 k shares	0.37	Common equity	Long	France
Sydbank AS	21.29 mm	446.06 k shares	0.37	Common equity	Long	Denmark
Sulzer AG	21.21 mm	137.59 k shares	0.37	Common equity	Long	Switzerland
Gerresheimer AG	21.20 mm	251.67 k shares	0.37	Common equity	Long	Germany
Arkema SA	20.84 mm	236.46 k shares	0.36	Common equity	Long	France
Wienerberger AG	20.76 mm	687.30 k shares	0.36	Common equity	Long	Austria
SCOR SE	20.65 mm	959.75 k shares	0.36	Common equity	Long	France
Bucher Industries AG	20.40 mm	52.38 k shares	0.35	Common equity	Long	Switzerland
Hera SpA	20.19 mm	5.28 mm shares	0.35	Common equity	Long	Italy
Eurazeo SE	20.17 mm	264.43 k shares	0.35	Common equity	Long	France
Banca Popolare di Sondrio SpA	19.88 mm	2.66 mm shares	0.35	Common equity	Long	Italy
Sampo OYJ	19.72 mm	447.92 k shares	0.34	Common equity	Long	Finland
Mobimo Holding AG	19.49 mm	62.90 k shares	0.34	Common equity	Long	Switzerland
Banca Generali SpA	19.29 mm	435.22 k shares	0.34	Common equity	Long	Italy
Swiss Prime Site AG	19.13 mm	176.38 k shares	0.33	Common equity	Long	Switzerland
Avolta AG	19.04 mm	478.96 k shares	0.33	Common equity	Long	Switzerland
Clariant AG	18.68 mm	1.34 mm shares	0.32	Common equity	Long	Switzerland
Viscofan SA	17.97 mm	268.76 k shares	0.31	Common equity	Long	Spain
Amplifon SpA	17.94 mm	642.16 k shares	0.31	Common equity	Long	Italy
Vallourec SACA	17.89 mm	1.09 mm shares	0.31	Common equity	Long	France
Ambu AS	17.82 mm	960.31 k shares	0.31	Common equity	Long	Denmark
TUI AG	17.68 mm	2.12 mm shares	0.31	Common equity	Long	Germany
Azimut Holding SpA	17.65 mm	713.39 k shares	0.31	Common equity	Long	Italy
Koninklijke Vopak NV	17.61 mm	382.09 k shares	0.31	Common equity	Long	Netherlands
Bechtle AG	17.60 mm	515.54 k shares	0.31	Common equity	Long	Germany
SFS Group AG	17.58 mm	122.86 k shares	0.31	Common equity	Long	Switzerland
Italgas SpA	17.52 mm	2.86 mm shares	0.30	Common equity	Long	Italy
Ageas SA	17.50 mm	335.32 k shares	0.30	Common equity	Long	Belgium
Cembra Money Bank AG	17.44 mm	193.70 k shares	0.30	Common equity	Long	Switzerland
dormakaba Holding AG	17.40 mm	22.82 k shares	0.30	Common equity	Long	Switzerland
Inficon Holding AG	17.27 mm	14.42 k shares	0.30	Common equity	Long	Switzerland
Accelleron Industries AG	17.22 mm	321.10 k shares	0.30	Common equity	Long	Switzerland
SIG Group AG	17.17 mm	795.51 k shares	0.30	Common equity	Long	Switzerland
Enagas SA	17.05 mm	1.20 mm shares	0.30	Common equity	Long	Spain
Signify NV	16.99 mm	693.74 k shares	0.30	Common equity	Long	Netherlands
Aurubis AG	16.89 mm	214.74 k shares	0.29	Common equity	Long	Germany
KION Group AG	16.64 mm	428.64 k shares	0.29	Common equity	Long	Germany
Lanxess AG	16.46 mm	566.79 k shares	0.29	Common equity	Long	Germany
Cargotec OYJ	16.45 mm	271.85 k shares	0.29	Common equity	Long	Finland
ISS AS	16.41 mm	848.95 k shares	0.29	Common equity	Long	Denmark
Aroundtown SA	16.18 mm	5.43 mm shares	0.28	Common equity	Long	Luxembourg
Nexi SpA	16.03 mm	2.54 mm shares	0.28	Common equity	Long	Italy
DKSH Holding AG	15.93 mm	222.95 k shares	0.28	Common equity	Long	Switzerland
Fugro NV	15.88 mm	690.72 k shares	0.28	Common equity	Long	Netherlands
SEB SA	15.79 mm	149.47 k shares	0.27	Common equity	Long	France
Elisa OYJ	15.77 mm	330.97 k shares	0.27	Common equity	Long	Finland
Kemira OYJ	15.63 mm	736.13 k shares	0.27	Common equity	Long	Finland
Krones AG	15.40 mm	118.21 k shares	0.27	Common equity	Long	Germany
HOCHTIEF AG	15.26 mm	124.60 k shares	0.27	Common equity	Long	Germany
Indra Sistemas SA	15.19 mm	861.67 k shares	0.26	Common equity	Long	Spain
Kardex Holding AG	15.06 mm	49.37 k shares	0.26	Common equity	Long	Switzerland
Telecom Italia SpA	14.92 mm	58.89 mm shares	0.26	Common equity	Long	Italy
Emmi AG	14.84 mm	15.62 k shares	0.26	Common equity	Long	Switzerland
SBM Offshore NV	14.83 mm	810.22 k shares	0.26	Common equity	Long	Netherlands
VZ Holding AG	14.69 mm	91.05 k shares	0.26	Common equity	Long	Switzerland
Vidrala SA	14.56 mm	134.68 k shares	0.25	Common equity	Long	Spain
Bavarian Nordic AS	14.50 mm	460.66 k shares	0.25	Common equity	Long	Denmark
HUGO BOSS AG	14.49 mm	314.80 k shares	0.25	Common equity	Long	Germany
IPSOS SA	14.48 mm	294.94 k shares	0.25	Common equity	Long	France
Colruyt Group NV	14.44 mm	309.12 k shares	0.25	Common equity	Long	Belgium
Solvay SA	14.41 mm	354.21 k shares	0.25	Common equity	Long	Belgium
TeamViewer SE	14.27 mm	990.52 k shares	0.25	Common equity	Long	Germany
Vontobel Holding AG	14.24 mm	218.76 k shares	0.25	Common equity	Long	Switzerland
Fluidra SA	13.98 mm	517.28 k shares	0.24	Common equity	Long	Spain
Metso OYJ	13.94 mm	1.47 mm shares	0.24	Common equity	Long	Finland
FLSmidth & Co. AS	13.94 mm	266.21 k shares	0.24	Common equity	Long	Denmark
GN Store Nord AS	13.87 mm	705.71 k shares	0.24	Common equity	Long	Denmark
Acciona SA	13.81 mm	107.61 k shares	0.24	Common equity	Long	Spain
Alten SA	13.76 mm	162.67 k shares	0.24	Common equity	Long	France
Fraport AG Frankfurt Airport Services Worldwide	13.74 mm	253.99 k shares	0.24	Common equity	Long	Germany
Hensoldt AG	13.74 mm	403.77 k shares	0.24	Common equity	Long	Germany
Lindab International AB	13.32 mm	635.22 k shares	0.23	Common equity	Long	Sweden
Loomis AB	13.02 mm	415.62 k shares	0.23	Common equity	Long	Sweden
Stroeer SE & Co. KGaA	13.02 mm	219.38 k shares	0.23	Common equity	Long	Germany
Mapfre SA	12.92 mm	4.52 mm shares	0.22	Common equity	Long	Spain
Interroll Holding AG	12.79 mm	4.86 k shares	0.22	Common equity	Long	Switzerland
Valeo SE	12.77 mm	1.31 mm shares	0.22	Common equity	Long	France
Encavis AG	12.75 mm	671.44 k shares	0.22	Common equity	Long	Germany
Rubis SCA	12.73 mm	519.39 k shares	0.22	Common equity	Long	France
Bure Equity AB	12.57 mm	351.05 k shares	0.22	Common equity	Long	Sweden
thyssenkrupp AG	12.54 mm	3.59 mm shares	0.22	Common equity	Long	Germany
Verallia SA	12.53 mm	434.55 k shares	0.22	Common equity	Long	France
Banca Mediolanum SpA	12.50 mm	1.01 mm shares	0.22	Common equity	Long	Italy
Rockwool AS	12.50 mm	28.88 k shares	0.22	Common equity	Long	Denmark
Coface SA	12.40 mm	769.20 k shares	0.22	Common equity	Long	France
ALSO Holding AG	12.32 mm	46.33 k shares	0.21	Common equity	Long	Switzerland
Iveco Group NV	12.31 mm	1.18 mm shares	0.21	Common equity	Long	Netherlands
Glanbia PLC	12.28 mm	700.61 k shares	0.21	Common equity	Long	Ireland
Logista Integral SA	12.28 mm	400.82 k shares	0.21	Common equity	Long	Spain
Nyfosa AB	12.24 mm	1.21 mm shares	0.21	Common equity	Long	Sweden
Valiant Holding AG	11.89 mm	102.01 k shares	0.21	Common equity	Long	Switzerland
Spar Nord Bank AS	11.86 mm	615.48 k shares	0.21	Common equity	Long	Denmark
Alm Brand AS	11.81 mm	6.06 mm shares	0.21	Common equity	Long	Denmark
voestalpine AG	11.70 mm	561.94 k shares	0.20	Common equity	Long	Austria
Netcompany Group AS	11.63 mm	243.65 k shares	0.20	Common equity	Long	Denmark
Umicore SA	11.61 mm	964.33 k shares	0.20	Common equity	Long	Belgium
Betsson AB	11.49 mm	862.84 k shares	0.20	Common equity	Long	Sweden
HelloFresh SE	11.35 mm	1.02 mm shares	0.20	Common equity	Long	Germany
Banque Cantonale Vaudoise	11.32 mm	113.64 k shares	0.20	Common equity	Long	Switzerland
Laboratorios Farmaceuticos Rovi SA	11.05 mm	130.06 k shares	0.19	Common equity	Long	Spain
Grupo Catalana Occidente SA	11.02 mm	268.89 k shares	0.19	Common equity	Long	Spain
TietoEVRY OYJ	10.93 mm	586.91 k shares	0.19	Common equity	Long	Finland
Societe BIC SA	10.81 mm	147.75 k shares	0.19	Common equity	Long	France
Neoen SA	10.77 mm	250.33 k shares	0.19	Common equity	Long	France
Burckhardt Compression Holding AG	10.75 mm	14.62 k shares	0.19	Common equity	Long	Switzerland
La Francaise des Jeux SAEM	10.66 mm	249.33 k shares	0.19	Common equity	Long	France
K&S AG	10.56 mm	869.89 k shares	0.18	Common equity	Long	Germany
Huber & Suhner AG	10.47 mm	110.67 k shares	0.18	Common equity	Long	Switzerland
Bossard Holding AG	10.42 mm	43.35 k shares	0.18	Common equity	Long	Switzerland
TKH Group NV	10.36 mm	254.67 k shares	0.18	Common equity	Long	Netherlands
Sinch AB	10.29 mm	3.45 mm shares	0.18	Common equity	Long	Sweden
Aryzta AG	10.29 mm	5.82 mm shares	0.18	Common equity	Long	Switzerland
Technogym SpA	10.18 mm	944.30 k shares	0.18	Common equity	Long	Italy
Granges AB	10.15 mm	858.82 k shares	0.18	Common equity	Long	Sweden
H Lundbeck AS	10.11 mm	1.55 mm shares	0.18	Common equity	Long	Denmark
Barry Callebaut AG	10.04 mm	5.72 k shares	0.17	Common equity	Long	Switzerland
CIE Automotive SA	10.02 mm	373.27 k shares	0.17	Common equity	Long	Spain
Wacker Chemie AG	9.91 mm	117.84 k shares	0.17	Common equity	Long	Germany
Sacyr SA	9.84 mm	2.95 mm shares	0.17	Common equity	Long	Spain
Protector Forsikring ASA	9.70 mm	372.84 k shares	0.17	Common equity	Long	Norway
Pirelli & C SpA	9.69 mm	1.77 mm shares	0.17	Common equity	Long	Italy
Anima Holding SpA	9.64 mm	1.59 mm shares	0.17	Common equity	Long	Italy
Jungheinrich AG	9.49 mm	346.55 k shares	0.16	Preferred equity	Long	Germany
InPost SA	9.44 mm	483.79 k shares	0.16	Common equity	Long	Luxembourg
Forvia SE	9.37 mm	982.55 k shares	0.16	Common equity	Long	France
EFG International AG	9.33 mm	683.03 k shares	0.16	Common equity	Long	Switzerland
Maire SpA	9.30 mm	1.23 mm shares	0.16	Common equity	Long	Italy
Jenoptik AG	9.20 mm	392.25 k shares	0.16	Common equity	Long	Germany
Iren SpA	9.19 mm	4.24 mm shares	0.16	Common equity	Long	Italy
Vienna Insurance Group AG Wiener Versicherung Gruppe	9.18 mm	287.58 k shares	0.16	Common equity	Long	Austria
BFF Bank SpA	9.18 mm	939.66 k shares	0.16	Common equity	Long	Italy
Bekaert SA	9.14 mm	250.19 k shares	0.16	Common equity	Long	Belgium
Telekom Austria AG	9.13 mm	1.10 mm shares	0.16	Common equity	Long	Austria
SES SA	9.05 mm	2.26 mm shares	0.16	Common equity	Long	Luxembourg
Duerr AG	8.98 mm	387.67 k shares	0.16	Common equity	Long	Germany
SOL SpA	8.97 mm	231.25 k shares	0.16	Common equity	Long	Italy
Bilfinger SE	8.88 mm	184.72 k shares	0.15	Common equity	Long	Germany
Koninklijke BAM Groep NV	8.82 mm	1.91 mm shares	0.15	Common equity	Long	Netherlands