Holdings of U.S. CORE EQUITY 1 PORTFOLIO
ISIN US2332034139
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 41.4B $ including 41.8B $ in equities, 101.1 %
- Positions
- 2,280 in 18 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Trex Co Inc | 123,443 | 5.4M $ | 0.01 % |
| 902 | Nicolet Bankshares Inc | 30,902 | 5.3M $ | 0.01 % |
| 903 | Dropbox Inc | 161,934 | 5.3M $ | 0.01 % |
| 904 | Noble Corp PLC | 124,286 | 5.3M $ | 0.01 % |
| 905 | National HealthCare Corp | 23,251 | 5.3M $ | 0.01 % |
| 906 | SiriusPoint Ltd | 222,153 | 5.3M $ | 0.01 % |
| 907 | Concentra Group Holdings Parent Inc | 165,955 | 5.3M $ | 0.01 % |
| 908 | Pilgrim's Pride Corp | 191,899 | 5.3M $ | 0.01 % |
| 909 | Penguin Solutions Inc | 99,545 | 5.2M $ | 0.01 % |
| 910 | Boot Barn Holdings Inc | 35,085 | 5.2M $ | 0.01 % |
| 911 | SOUTHWEST GAS HOLDINGS INC | 58,444 | 5.2M $ | 0.01 % |
| 912 | Griffon Corp | 60,536 | 5.2M $ | 0.01 % |
| 913 | Valaris Ltd | 65,816 | 5.2M $ | 0.01 % |
| 914 | Group 1 Automotive Inc | 18,172 | 5.2M $ | 0.01 % |
| 915 | UGI Corp | 143,715 | 5.2M $ | 0.01 % |
| 916 | Radian Group Inc | 132,571 | 5.2M $ | 0.01 % |
| 917 | American Airlines Group Inc | 336,899 | 5.1M $ | 0.01 % |
| 918 | Vontier Corp | 159,337 | 5.1M $ | 0.01 % |
| 919 | CVB Financial Corp | 228,714 | 5.1M $ | 0.01 % |
| 920 | KB Home | 93,046 | 5.1M $ | 0.01 % |
| 921 | CoStar Group Inc | 177,750 | 5.1M $ | 0.01 % |
| 922 | Zscaler Inc | 33,761 | 5.1M $ | 0.01 % |
| 923 | Trustmark Corp | 107,353 | 5.1M $ | 0.01 % |
| 924 | Ducommun Inc | 28,421 | 5.1M $ | 0.01 % |
| 925 | First Financial Bancorp | 150,356 | 5.1M $ | 0.01 % |
| 926 | AZZ Inc | 35,146 | 5.1M $ | 0.01 % |
| 927 | Halozyme Therapeutics Inc | 61,568 | 5.1M $ | 0.01 % |
| 928 | BGC Group Inc | 440,515 | 5.1M $ | 0.01 % |
| 929 | Sonic Automotive Inc | 55,401 | 5.1M $ | 0.01 % |
| 930 | Synaptics Inc | 47,161 | 5.1M $ | 0.01 % |
| 931 | Integer Holdings Corp | 41,547 | 5M $ | 0.01 % |
| 932 | Victory Capital Holdings Inc | 50,567 | 5M $ | 0.01 % |
| 933 | Kulicke & Soffa Industries Inc | 56,061 | 5M $ | 0.01 % |
| 934 | NCR Atleos Corp | 106,323 | 5M $ | 0.01 % |
| 935 | Solventum Corp | 58,329 | 5M $ | 0.01 % |
| 936 | NMI Holdings Inc | 111,594 | 4.9M $ | 0.01 % |
| 937 | Travel + Leisure Co | 64,780 | 4.9M $ | 0.01 % |
| 938 | Dutch Bros Inc | 74,776 | 4.9M $ | 0.01 % |
| 939 | Cavco Industries Inc | 8,984 | 4.9M $ | 0.01 % |
| 940 | Community Financial System Inc | 75,792 | 4.9M $ | 0.01 % |
| 941 | VSE Corp | 25,241 | 4.9M $ | 0.01 % |
| 942 | Bancorp Inc/The | 72,737 | 4.9M $ | 0.01 % |
| 943 | Olin Corp | 263,278 | 4.9M $ | 0.01 % |
| 944 | Greif Inc | 56,305 | 4.9M $ | 0.01 % |
| 945 | Insight Enterprises Inc | 37,468 | 4.8M $ | 0.01 % |
| 946 | CONSTRUCTION PARTNERS INC | 46,525 | 4.8M $ | 0.01 % |
| 947 | Paylocity Holding Corp | 34,710 | 4.8M $ | 0.01 % |
| 948 | Maximus Inc | 79,392 | 4.8M $ | 0.01 % |
| 949 | Laureate Education Inc | 124,480 | 4.8M $ | 0.01 % |
| 950 | Teleflex Inc | 34,639 | 4.7M $ | 0.01 % |
| 951 | Sirius XM Holdings Inc | 159,456 | 4.7M $ | 0.01 % |
| 952 | Visteon Corp | 45,101 | 4.7M $ | 0.01 % |
| 953 | Crocs Inc | 36,817 | 4.7M $ | 0.01 % |
| 954 | ONE Gas Inc | 60,423 | 4.7M $ | 0.01 % |
| 955 | GARRETT MOTION INC | 149,908 | 4.7M $ | 0.01 % |
| 956 | FB Financial Corp | 76,915 | 4.6M $ | 0.01 % |
| 957 | RadNet Inc | 72,674 | 4.6M $ | 0.01 % |
| 958 | Dorman Products Inc | 34,770 | 4.6M $ | 0.01 % |
| 959 | ArcBest Corp | 32,002 | 4.6M $ | 0.01 % |
| 960 | Interparfums Inc | 36,905 | 4.6M $ | 0.01 % |
| 961 | Vishay Intertechnology Inc | 134,257 | 4.6M $ | 0.01 % |
| 962 | Howard Hughes Holdings Inc | 71,730 | 4.6M $ | 0.01 % |
| 963 | Transocean Ltd | 861,018 | 4.6M $ | 0.01 % |
| 964 | TALEN ENERGY CORP | 13,640 | 4.6M $ | 0.01 % |
| 965 | Zillow Group Inc | 133,735 | 4.6M $ | 0.01 % |
| 966 | Mueller Water Products Inc | 179,960 | 4.5M $ | 0.01 % |
| 967 | Spire Inc | 56,789 | 4.5M $ | 0.01 % |
| 968 | Euronet Worldwide Inc | 63,580 | 4.5M $ | 0.01 % |
| 969 | CLEVELAND-CLIFFS INC | 393,231 | 4.5M $ | 0.01 % |
| 970 | Columbia Sportswear Co | 76,287 | 4.5M $ | 0.01 % |
| 971 | Red Rock Resorts Inc | 70,239 | 4.5M $ | 0.01 % |
| 972 | Genworth Financial Inc | 459,413 | 4.5M $ | 0.01 % |
| 973 | Atkore Inc | 61,884 | 4.5M $ | 0.01 % |
| 974 | Celanese Corp | 100,916 | 4.5M $ | 0.01 % |
| 975 | Insmed Inc | 45,567 | 4.5M $ | 0.01 % |
| 976 | PROG Holdings Inc | 101,882 | 4.5M $ | 0.01 % |
| 977 | United Natural Foods Inc | 87,661 | 4.5M $ | 0.01 % |
| 978 | OFG Bancorp | 84,093 | 4.4M $ | 0.01 % |
| 979 | Bright Horizons Family Solutions Inc | 59,337 | 4.4M $ | 0.01 % |
| 980 | NBT Bancorp Inc | 83,684 | 4.4M $ | 0.01 % |
| 981 | City Holding Co | 30,321 | 4.4M $ | 0.01 % |
| 982 | SentinelOne Inc | 230,160 | 4.4M $ | 0.01 % |
| 983 | AST SpaceMobile Inc | 74,344 | 4.4M $ | 0.01 % |
| 984 | Hilton Grand Vacations Inc | 94,898 | 4.4M $ | 0.01 % |
| 985 | Beacon Financial Corp | 138,228 | 4.4M $ | 0.01 % |
| 986 | Trinity Industries Inc | 138,424 | 4.3M $ | 0.01 % |
| 987 | Boise Cascade Co | 56,470 | 4.3M $ | 0.01 % |
| 988 | PennyMac Financial Services Inc | 56,979 | 4.3M $ | 0.01 % |
| 989 | DHT Holdings Inc | 231,336 | 4.3M $ | 0.01 % |
| 990 | Ultra Clean Holdings Inc | 51,542 | 4.3M $ | 0.01 % |
| 991 | Crane NXT Co | 82,611 | 4.3M $ | 0.01 % |
| 992 | Lumen Technologies Inc | 672,505 | 4.3M $ | 0.01 % |
| 993 | MarketAxess Holdings Inc | 26,420 | 4.3M $ | 0.01 % |
| 994 | United States Lime & Minerals Inc | 38,873 | 4.3M $ | 0.01 % |
| 995 | Benchmark Electronics Inc | 53,369 | 4.3M $ | 0.01 % |
| 996 | Kadant Inc | 13,833 | 4.3M $ | 0.01 % |
| 997 | Dave Inc | 11,412 | 4.3M $ | 0.01 % |
| 998 | Align Technology Inc | 25,063 | 4.2M $ | 0.01 % |
| 999 | ZURN ELKAY WATER SOLUTIONS CORP | 83,739 | 4.2M $ | 0.01 % |
| 1,000 | United Community Banks Inc/GA | 119,338 | 4.2M $ | 0.01 % |
Sector breakdown
- Technology 26.1 %
- Financials 11.5 %
- Industrials 8.3 %
- Health care 7.2 %
- Communication 7.2 %
- Consumer discretionary 7.1 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Materials 2.2 %
- Funds 2.0 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- Bermuda 0.4 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Israel 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,201 | 41.2B $ | 98.57 % |
| 2 | Ireland | 12 | 220.1M $ | 0.53 % |
| 3 | Bermuda | 24 | 159.7M $ | 0.38 % |
| 4 | United Kingdom | 8 | 55M $ | 0.13 % |
| 5 | Netherlands | 2 | 48.5M $ | 0.12 % |
| 6 | Cayman Islands | 6 | 39.2M $ | 0.09 % |
| 7 | Marshall Islands | 6 | 24M $ | 0.06 % |
| 8 | Puerto Rico | 3 | 16.7M $ | 0.04 % |
| 9 | Canada | 4 | 7.6M $ | 0.02 % |
| 10 | Israel | 1 | 6.9M $ | 0.02 % |
| 11 | Guernsey | 1 | 6.8M $ | 0.02 % |
| 12 | Jersey | 3 | 3.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979