U.S. Small Cap Growth Portfolio

S000039439DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $1,925,168,552.64
Total assets: $2,240,914,776.4
Total liabilities: $315,746,223.76
Assets invested: $0
Cash not reported in C or D: $47.55
Amendment: No
Accession: 0001410368-26-065049

By asset category

N-PORT Item C.4.a

ECEquity - common$2.07B92.5%

STIVShort-term investment veh…$166.97M7.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.92B85.7%

RFRegistered fund$319.36M14.3%

By issuer category

By investment country

as filed

USUS$2.18B97.1%

BMBM$21.09M0.9%

IEIE$20.58M0.9%

KYKY$5.49M0.2%

GBGB$5.42M0.2%

CACA$4.79M0.2%

BSBS$3.23M0.1%

PRPR$2.13M0.1%

MHMH$1.79M0.1%

LULU$101.4K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.4% of reported value reaches a classification.

Equity · Industrials(111)$460.16M20.5%

Not resolved to the master(13)$342.66M15.3%

Equity · Consumer Discretionary(78)$305.78M13.6%

Equity · Information Technology(95)$289.56M12.9%

Equity · Health Care(79)$213.42M9.5%

Equity · Financials(57)$194.65M8.7%

Equity · Materials(32)$130.28M5.8%

Equity · Consumer Staples(23)$82.95M3.7%

Equity · Energy(23)$78.62M3.5%

Resolved, not yet classified(16)$73.26M3.3%

Equity · Communication Services(16)$46.68M2.1%

Equity(4)$9.44M0.4%

Equity · Utilities(3)$7.68M0.3%

Equity · Real Estate(3)$5.42M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.24B), not of the fund’s net assets ($1.93B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

553 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Badger Meter Inc Badger Meter, Inc.	BMI	056525108 US0565251081	EC CORP	34,049 NS	$4.12M	0.214%	US
Chefs' Warehouse Inc/The Chefs' Warehouse, Inc.	CHEF	163086101 US1630861011	EC CORP	52,905 NS	$4.11M	0.213%	US
KBR Inc KBR, Inc.	KBR	48242W106 US48242W1062	EC CORP	109,331 NS	$4.10M	0.213%	US
State Street Global Advisors State Street Institutional U.S. Government Mo…	—	857492706 US8574927062	STIV RF	4,084,742.29 NS	$4.08M	0.212%	US
Cheesecake Factory Inc/The Cheesecake Factory, Inc.	CAKE	163072101 US1630721017	EC CORP	64,811 NS	$4.07M	0.212%	US
Virtu Financial Inc Virtu Financial, Inc.	VIRT	928254101 US9282541013	EC CORP	81,837 NS	$4.06M	0.211%	US
Dave Inc Dave, Inc.	DAVE	23834J201 US23834J2015	EC CORP	14,922 NS	$4.06M	0.211%	US
Palomar Holdings Inc Palomar Holdings, Inc.	PLMR	69753M105 US69753M1053	EC CORP	33,694 NS	$4.06M	0.211%	US
Appfolio Inc Appfolio, Inc.	APPF	03783C100 US03783C1009	EC CORP	24,242 NS	$4.05M	0.210%	US
First Financial Bankshares Inc First Financial Bankshares, Inc.	FFIN	32020R109 US32020R1095	EC CORP	125,138 NS	$4.04M	0.210%	US
Exponent Inc Exponent, Inc.	EXPO	30214U102 US30214U1025	EC CORP	60,336 NS	$4.04M	0.210%	US
Covista Inc Covista, Inc.	CVSA	00737L103 US00737L1035	EC CORP	34,983 NS	$4.03M	0.209%	US
LivaNova PLC	LIVN	000000000 GB00BYMT0J19	EC CORP	65,921 NS	$3.96M	0.206%	GB
Landstar System Inc Landstar System, Inc.	LSTR	515098101 US5150981018	EC CORP	21,442 NS	$3.95M	0.205%	US
CVR Energy Inc CVR Energy, Inc.	CVI	12662P108 US12662P1084	EC CORP	118,961 NS	$3.94M	0.205%	US
Ryder System Inc Ryder System, Inc.	R	783549108 US7835491082	EC CORP	15,461 NS	$3.92M	0.204%	US
Qualys Inc Qualys, Inc.	QLYS	74758T303 US74758T3032	EC CORP	44,878 NS	$3.90M	0.203%	US
Terex Corp Terex Corp.	TEX	880779103 US8807791038	EC CORP	62,251 NS	$3.87M	0.201%	US
Mirion Technologies Inc Mirion Technologies, Inc.	MIR	60471A101 US60471A1016	EC CORP	195,871 NS	$3.87M	0.201%	US
AZZ Inc AZZ, Inc.	AZZ	002474104 US0024741045	EC CORP	26,968 NS	$3.86M	0.200%	US
ACADIA Pharmaceuticals Inc ACADIA Pharmaceuticals, Inc.	ACAD	004225108 US0042251084	EC CORP	171,200 NS	$3.84M	0.200%	US
Catalyst Pharmaceuticals Inc Catalyst Pharmaceuticals, Inc.	—	14888U101 US14888U1016	EC CORP	136,280 NS	$3.83M	0.199%	US
Universal Display Corp Universal Display Corp.	OLED	91347P105 US91347P1057	EC CORP	43,623 NS	$3.80M	0.197%	US
YETI Holdings Inc YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	95,416 NS	$3.77M	0.196%	US
CorVel Corp CorVel Corp.	CRVL	221006109 US2210061097	EC CORP	65,398 NS	$3.76M	0.195%	US
Western Union Co/The Western Union Co.	WU	959802109 US9598021098	EC CORP	413,296 NS	$3.76M	0.195%	US
Marzetti Company/The Marzetti Co.	MZTI	513847103 US5138471033	EC CORP	28,705 NS	$3.74M	0.194%	US
Enova International Inc Enova International, Inc.	ENVA	29357K103 US29357K1034	EC CORP	21,917 NS	$3.71M	0.193%	US
Brady Corp Brady Corp.	BRC	104674106 US1046741062	EC CORP	45,372 NS	$3.71M	0.193%	US
WD-40 Co WD-40 Co.	WDFC	929236107 US9292361071	EC CORP	17,538 NS	$3.68M	0.191%	US
Concentra Group Holdings Parent Inc Concentra Group Holdings Parent, Inc.	CON	20603L102 US20603L1026	EC CORP	163,566 NS	$3.68M	0.191%	US
Buckle Inc/The Buckle, Inc.	BKE	118440106 US1184401065	EC CORP	65,853 NS	$3.66M	0.190%	US
UiPath Inc UiPath, Inc.	PATH	90364P105 US90364P1057	EC CORP	355,414 NS	$3.66M	0.190%	US
Haemonetics Corp Haemonetics Corp.	HAE	405024100 US4050241003	EC CORP	60,868 NS	$3.66M	0.190%	US
United States Lime & Minerals Inc U.S. Lime & Minerals, Inc.	USLM	911922102 US9119221029	EC CORP	33,560 NS	$3.61M	0.188%	US
CSW Industrials Inc CSW Industrials, Inc.	CSW	126402106 US1264021064	EC CORP	12,394 NS	$3.61M	0.187%	US
Kadant Inc Kadant, Inc.	KAI	48282T104 US48282T1043	EC CORP	12,261 NS	$3.59M	0.187%	US
Merit Medical Systems Inc Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	52,617 NS	$3.59M	0.186%	US
Ingevity Corp Ingevity Corp.	NGVT	45688C107 US45688C1071	EC CORP	46,766 NS	$3.56M	0.185%	US
Upstart Holdings Inc Upstart Holdings, Inc.	UPST	91680M107 US91680M1071	EC CORP	112,500 NS	$3.55M	0.185%	US
Steven Madden Ltd Steven Madden Ltd.	SHOO	556269108 US5562691080	EC CORP	94,479 NS	$3.55M	0.184%	US
Centrus Energy Corp Centrus Energy Corp.	LEU	15643U104 US15643U1043	EC CORP	16,800 NS	$3.54M	0.184%	US
Trex Co Inc Trex Co., Inc.	TREX	89531P105 US89531P1057	EC CORP	90,261 NS	$3.54M	0.184%	US
National Beverage Corp National Beverage Corp.	FIZZ	635017106 US6350171061	EC CORP	103,349 NS	$3.54M	0.184%	US
Docusign Inc Docusign, Inc.	DOCU	256163106 US2561631068	EC CORP	76,385 NS	$3.51M	0.182%	US
Interparfums Inc Interparfums, Inc.	IPAR	458334109 US4583341098	EC CORP	38,086 NS	$3.47M	0.180%	US
Itron Inc Itron, Inc.	ITRI	465741106 US4657411066	EC CORP	41,403 NS	$3.47M	0.180%	US
Bel Fuse Inc Bel Fuse, Inc.	BELFB	077347300 US0773473006	EC CORP	12,561 NS	$3.46M	0.180%	US
Brown-Forman Corp Brown-Forman Corp.	BF.B	115637209 US1156372096	EC CORP	134,361 NS	$3.46M	0.180%	US
Choice Hotels International Inc Choice Hotels International, Inc.	CHH	169905106 US1699051066	EC CORP	34,922 NS	$3.46M	0.180%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Badger Meter Inc

Badger Meter, Inc.

BMI

056525108

US0565251081

CORP

34,049 NS

$4.12M

0.214%

Chefs' Warehouse Inc/The

Chefs' Warehouse, Inc.

CHEF

163086101

US1630861011

CORP

52,905 NS

$4.11M

0.213%

KBR Inc

KBR, Inc.

KBR

48242W106

US48242W1062

CORP

109,331 NS

$4.10M

0.213%

State Street Global Advisors

State Street Institutional U.S. Government Mo…

—

857492706

US8574927062

STIV

4,084,742.29 NS

$4.08M

0.212%

Cheesecake Factory Inc/The

Cheesecake Factory, Inc.

CAKE

163072101

US1630721017

CORP

64,811 NS

$4.07M

0.212%

Virtu Financial Inc

Virtu Financial, Inc.

VIRT

928254101

US9282541013

CORP

81,837 NS

$4.06M

0.211%

Dave Inc

Dave, Inc.

DAVE

23834J201

US23834J2015

CORP

14,922 NS

$4.06M

0.211%

Palomar Holdings Inc

Palomar Holdings, Inc.

PLMR

69753M105

US69753M1053

CORP

33,694 NS

$4.06M

0.211%

Appfolio Inc

Appfolio, Inc.

APPF

03783C100

US03783C1009

CORP

24,242 NS

$4.05M

0.210%

First Financial Bankshares Inc

First Financial Bankshares, Inc.

FFIN

32020R109

US32020R1095

CORP

125,138 NS

$4.04M

0.210%

Exponent Inc

Exponent, Inc.

EXPO

30214U102

US30214U1025

CORP

60,336 NS

$4.04M

0.210%

Covista Inc

Covista, Inc.

CVSA

00737L103

US00737L1035

CORP

34,983 NS

$4.03M

0.209%

LivaNova PLC

LIVN

000000000

GB00BYMT0J19

CORP

65,921 NS

$3.96M

0.206%

Landstar System Inc

Landstar System, Inc.

LSTR

515098101

US5150981018

CORP

21,442 NS

$3.95M

0.205%

CVR Energy Inc

CVR Energy, Inc.

CVI

12662P108

US12662P1084

CORP

118,961 NS

$3.94M

0.205%

Ryder System Inc

Ryder System, Inc.

783549108

US7835491082

CORP

15,461 NS

$3.92M

0.204%

Qualys Inc

Qualys, Inc.

QLYS

74758T303

US74758T3032

CORP

44,878 NS

$3.90M

0.203%

Terex Corp

Terex Corp.

TEX

880779103

US8807791038

CORP

62,251 NS

$3.87M

0.201%

Mirion Technologies Inc

Mirion Technologies, Inc.

MIR

60471A101

US60471A1016

CORP

195,871 NS

$3.87M

0.201%

AZZ Inc

AZZ, Inc.

AZZ

002474104

US0024741045

CORP

26,968 NS

$3.86M

0.200%

ACADIA Pharmaceuticals Inc

ACADIA Pharmaceuticals, Inc.

ACAD

004225108

US0042251084

CORP

171,200 NS

$3.84M

0.200%

Catalyst Pharmaceuticals Inc

Catalyst Pharmaceuticals, Inc.

—

14888U101

US14888U1016

CORP

136,280 NS

$3.83M

0.199%

Universal Display Corp

Universal Display Corp.

OLED

91347P105

US91347P1057

CORP

43,623 NS

$3.80M

0.197%

YETI Holdings Inc

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

95,416 NS

$3.77M

0.196%

CorVel Corp

CorVel Corp.

CRVL

221006109

US2210061097

CORP

65,398 NS

$3.76M

0.195%

Western Union Co/The

Western Union Co.

959802109

US9598021098

CORP

413,296 NS

$3.76M

0.195%

Marzetti Company/The

Marzetti Co.

MZTI

513847103

US5138471033

CORP

28,705 NS

$3.74M

0.194%

Enova International Inc

Enova International, Inc.

ENVA

29357K103

US29357K1034

CORP

21,917 NS

$3.71M

0.193%

Brady Corp

Brady Corp.

BRC

104674106

US1046741062

CORP

45,372 NS

$3.71M

0.193%

WD-40 Co

WD-40 Co.

WDFC

929236107

US9292361071

CORP

17,538 NS

$3.68M

0.191%

Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent, Inc.

CON

20603L102

US20603L1026

CORP

163,566 NS

$3.68M

0.191%

Buckle Inc/The

Buckle, Inc.

BKE

118440106

US1184401065

CORP

65,853 NS

$3.66M

0.190%

UiPath Inc

UiPath, Inc.

PATH

90364P105

US90364P1057

CORP

355,414 NS

$3.66M

0.190%

Haemonetics Corp

Haemonetics Corp.

HAE

405024100

US4050241003

CORP

60,868 NS

$3.66M

0.190%

United States Lime & Minerals Inc

U.S. Lime & Minerals, Inc.

USLM

911922102

US9119221029

CORP

33,560 NS

$3.61M

0.188%

CSW Industrials Inc

CSW Industrials, Inc.

CSW

126402106

US1264021064

CORP

12,394 NS

$3.61M

0.187%

Kadant Inc

Kadant, Inc.

KAI

48282T104

US48282T1043

CORP

12,261 NS

$3.59M

0.187%

Merit Medical Systems Inc

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

52,617 NS

$3.59M

0.186%

Ingevity Corp

Ingevity Corp.

NGVT

45688C107

US45688C1071

CORP

46,766 NS

$3.56M

0.185%

Upstart Holdings Inc

Upstart Holdings, Inc.

UPST

91680M107

US91680M1071

CORP

112,500 NS

$3.55M

0.185%

Steven Madden Ltd

Steven Madden Ltd.

SHOO

556269108

US5562691080

CORP

94,479 NS

$3.55M

0.184%

Centrus Energy Corp

Centrus Energy Corp.

LEU

15643U104

US15643U1043

CORP

16,800 NS

$3.54M

0.184%

Trex Co Inc

Trex Co., Inc.

TREX

89531P105

US89531P1057

CORP

90,261 NS

$3.54M

0.184%

National Beverage Corp

National Beverage Corp.

FIZZ

635017106

US6350171061

CORP

103,349 NS

$3.54M

0.184%

Docusign Inc

Docusign, Inc.

DOCU

256163106

US2561631068

CORP

76,385 NS

$3.51M

0.182%

Interparfums Inc

Interparfums, Inc.

IPAR

458334109

US4583341098

CORP

38,086 NS

$3.47M

0.180%

Itron Inc

Itron, Inc.

ITRI

465741106

US4657411066

CORP

41,403 NS

$3.47M

0.180%

Bel Fuse Inc

Bel Fuse, Inc.

BELFB

077347300

US0773473006

CORP

12,561 NS

$3.46M

0.180%

Brown-Forman Corp

Brown-Forman Corp.

BF.B

115637209

US1156372096

CORP

134,361 NS

$3.46M

0.180%

Choice Hotels International Inc

Choice Hotels International, Inc.

CHH

169905106

US1699051066

CORP

34,922 NS

$3.46M

0.180%