U.S. Small Cap Growth Portfolio (DSCGX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 8.46% of fund assets.
U.S. Small Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSCGX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
8.46% | $162,887,488.73 | 162,887,489 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
7.92% | $152,385,325.47 | 13,176,422 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.86% | $16,478,183.96 | 31,958 |
|
-
HASBRO, INC.
|
0.75% | $14,520,814.24 | 151,511 |
|
-
IES Holdings, Inc.
|
0.68% | $13,010,416.00 | 20,200 |
|
-
EXELIXIS, INC.
|
0.66% | $12,782,205.54 | 287,499 |
|
-
Murphy USA Inc.
|
0.64% | $12,369,756.00 | 21,037 |
|
-
TTM TECHNOLOGIES INC
|
0.64% | $12,229,773.12 | 77,296 |
|
-
Allison Transmission Holdings Inc
|
0.62% | $12,017,070.10 | 89,446 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.60% | $11,609,310.72 | 123,648 |
|
-
POWELL INDUSTRIES INC
|
0.60% | $11,595,431.40 | 41,820 |
|
-
Aramark
|
0.59% | $11,354,421.90 | 248,510 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.56% | $10,807,651.00 | 35,348 |
|
-
SERVICE CORP INTERNATIONAL
|
0.56% | $10,789,549.65 | 133,155 |
|
-
TOPBUILD CORP
|
0.54% | $10,428,241.20 | 23,556 |
|
-
Booz Allen Hamilton Holding Corp
|
0.53% | $10,158,939.56 | 130,628 |
|
-
Texas Roadhouse, Inc.
|
0.52% | $10,103,893.39 | 62,761 |
|
-
Medpace Holdings, Inc.
|
0.52% | $10,023,139.06 | 23,941 |
|
-
ARGAN INC
|
0.52% | $9,931,113.54 | 14,823 |
|
-
Lumen Technologies, Inc.
|
0.52% | $9,925,587.36 | 1,122,804 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.50% | $9,672,295.50 | 64,806 |
|
-
DONALDSON Co INC
|
0.50% | $9,629,222.04 | 109,212 |
|
-
Albertsons Companies, Inc.
|
0.49% | $9,396,705.80 | 557,668 |
|
-
VALMONT INDUSTRIES INC
|
0.48% | $9,314,913.40 | 18,335 |
|
-
Encompass Health Corp
|
0.48% | $9,298,300.00 | 92,983 |
|
-
Weatherford International plc
|
0.48% | $9,228,680.85 | 83,631 |
|
-
SANMINA CORP
|
0.48% | $9,180,459.54 | 42,147 |
|
-
COGNEX CORP
|
0.48% | $9,167,532.01 | 165,151 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.47% | $9,123,241.92 | 143,312 |
|
-
Antero Midstream Corp
|
0.47% | $9,104,099.78 | 416,473 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.47% | $8,952,708.75 | 58,229 |
|
-
HECLA MINING CO/DE/
|
0.46% | $8,943,794.52 | 496,326 |
|
-
CROWN HOLDINGS, INC.
|
0.46% | $8,899,316.13 | 90,523 |
|
-
DraftKings Inc.
|
0.46% | $8,845,509.20 | 379,310 |
|
-
RAMBUS INC
|
0.46% | $8,826,174.36 | 76,676 |
|
-
NEW YORK TIMES CO
|
0.45% | $8,757,235.27 | 110,809 |
|
-
FirstCash Holdings, Inc.
|
0.45% | $8,710,251.30 | 39,915 |
|
-
GENERAC HOLDINGS INC.
|
0.45% | $8,707,535.70 | 33,590 |
|
-
Installed Building Products, Inc.
|
0.45% | $8,689,394.70 | 30,114 |
|
-
Everus Construction Group, Inc.
|
0.45% | $8,650,455.25 | 58,675 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.45% | $8,620,937.82 | 474,199 |
|
-
FORMFACTOR INC
|
0.45% | $8,575,008.12 | 63,084 |
|
-
Evercore Inc.
|
0.44% | $8,525,751.44 | 26,536 |
|
-
Sprouts Farmers Market, Inc.
|
0.44% | $8,440,290.15 | 103,119 |
|
-
DYCOM INDUSTRIES INC
|
0.44% | $8,436,045.20 | 20,372 |
|
-
InterDigital, Inc.
|
0.44% | $8,391,758.32 | 28,297 |
|
-
Coca-Cola Consolidated, Inc.
|
0.43% | $8,373,828.38 | 40,834 |
|
-
Primoris Services Corp
|
0.43% | $8,369,854.60 | 46,204 |
|
-
Primerica, Inc.
|
0.43% | $8,323,341.84 | 29,592 |
|
-
CIRRUS LOGIC, INC.
|
0.43% | $8,241,410.88 | 50,536 |
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