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
- 40.2B $ including 40.8B $ in equities, 101.5 %
- Positions
- 2,331 in 20 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | IPG Photonics Corp | 41,807 | 5M $ | 0.01 % |
| 902 | Victoria's Secret & Co | 95,899 | 5M $ | 0.01 % |
| 903 | BGC Group Inc | 440,515 | 4.9M $ | 0.01 % |
| 904 | KB Home | 93,046 | 4.9M $ | 0.01 % |
| 905 | Ligand Pharmaceuticals Inc | 21,237 | 4.9M $ | 0.01 % |
| 906 | Novanta Inc | 37,575 | 4.9M $ | 0.01 % |
| 907 | PBF Energy Inc | 112,205 | 4.9M $ | 0.01 % |
| 908 | Trex Co Inc | 123,443 | 4.8M $ | 0.01 % |
| 909 | Atkore Inc | 61,884 | 4.8M $ | 0.01 % |
| 910 | Illumina Inc | 38,119 | 4.8M $ | 0.01 % |
| 911 | International Seaways Inc | 58,129 | 4.8M $ | 0.01 % |
| 912 | Cinemark Holdings Inc | 163,217 | 4.8M $ | 0.01 % |
| 913 | Bright Horizons Family Solutions Inc | 59,337 | 4.8M $ | 0.01 % |
| 914 | Cohen & Steers Inc | 68,465 | 4.8M $ | 0.01 % |
| 915 | OPENLANE Inc | 152,877 | 4.8M $ | 0.01 % |
| 916 | Community Financial System Inc | 75,792 | 4.8M $ | 0.01 % |
| 917 | Kulicke & Soffa Industries Inc | 56,061 | 4.8M $ | 0.01 % |
| 918 | Trustmark Corp | 107,353 | 4.8M $ | 0.01 % |
| 919 | Plug Power Inc | 1,517,852 | 4.8M $ | 0.01 % |
| 920 | Radian Group Inc | 132,571 | 4.8M $ | 0.01 % |
| 921 | Alkermes PLC | 140,688 | 4.7M $ | 0.01 % |
| 922 | Supernus Pharmaceuticals Inc | 98,707 | 4.7M $ | 0.01 % |
| 923 | Adeia Inc | 148,227 | 4.7M $ | 0.01 % |
| 924 | NCR Atleos Corp | 106,323 | 4.7M $ | 0.01 % |
| 925 | Oceaneering International Inc | 125,544 | 4.7M $ | 0.01 % |
| 926 | Howard Hughes Holdings Inc | 75,064 | 4.7M $ | 0.01 % |
| 927 | CVB Financial Corp | 228,714 | 4.7M $ | 0.01 % |
| 928 | Columbia Sportswear Co | 76,287 | 4.6M $ | 0.01 % |
| 929 | ABM Industries Inc | 113,043 | 4.6M $ | 0.01 % |
| 930 | Wingstop Inc | 28,108 | 4.6M $ | 0.01 % |
| 931 | Euronet Worldwide Inc | 63,580 | 4.6M $ | 0.01 % |
| 932 | Vail Resorts Inc | 36,055 | 4.6M $ | 0.01 % |
| 933 | Paycom Software Inc | 36,043 | 4.6M $ | 0.01 % |
| 934 | Iridium Communications Inc | 116,764 | 4.6M $ | 0.01 % |
| 935 | Cavco Industries Inc | 8,984 | 4.6M $ | 0.01 % |
| 936 | First Financial Bancorp | 150,356 | 4.6M $ | 0.01 % |
| 937 | Patrick Industries Inc | 48,770 | 4.5M $ | 0.01 % |
| 938 | Nicolet Bankshares Inc | 30,902 | 4.5M $ | 0.01 % |
| 939 | Trinity Industries Inc | 138,424 | 4.5M $ | 0.01 % |
| 940 | Globus Medical Inc | 49,926 | 4.5M $ | 0.01 % |
| 941 | Park National Corp | 26,145 | 4.5M $ | 0.01 % |
| 942 | Boise Cascade Co | 56,470 | 4.5M $ | 0.01 % |
| 943 | Flutter Entertainment PLC | 41,345 | 4.5M $ | 0.01 % |
| 944 | Hilton Grand Vacations Inc | 94,898 | 4.5M $ | 0.01 % |
| 945 | Synaptics Inc | 47,161 | 4.4M $ | 0.01 % |
| 946 | Zscaler Inc | 33,761 | 4.4M $ | 0.01 % |
| 947 | Align Technology Inc | 25,063 | 4.4M $ | 0.01 % |
| 948 | Par Pacific Holdings Inc | 67,109 | 4.4M $ | 0.01 % |
| 949 | United Natural Foods Inc | 87,661 | 4.4M $ | 0.01 % |
| 950 | Benchmark Electronics Inc | 53,369 | 4.4M $ | 0.01 % |
| 951 | HB Fuller Co | 72,324 | 4.4M $ | 0.01 % |
| 952 | Mattel Inc | 289,567 | 4.4M $ | 0.01 % |
| 953 | Sonic Automotive Inc | 55,401 | 4.4M $ | 0.01 % |
| 954 | Bancorp Inc/The | 72,737 | 4.4M $ | 0.01 % |
| 955 | Zurn Elkay Water Solutions Corp | 83,739 | 4.4M $ | 0.01 % |
| 956 | IDT Corp | 86,610 | 4.3M $ | 0.01 % |
| 957 | VSE Corp | 25,241 | 4.3M $ | 0.01 % |
| 958 | Merit Medical Systems Inc | 63,458 | 4.3M $ | 0.01 % |
| 959 | Seadrill Ltd | 87,040 | 4.3M $ | 0.01 % |
| 960 | Haemonetics Corp | 71,921 | 4.3M $ | 0.01 % |
| 961 | NMI Holdings Inc | 111,594 | 4.3M $ | 0.01 % |
| 962 | LCI Industries | 36,073 | 4.3M $ | 0.01 % |
| 963 | Sirius XM Holdings Inc | 159,456 | 4.3M $ | 0.01 % |
| 964 | Teleflex Inc | 34,639 | 4.3M $ | 0.01 % |
| 965 | St Joe Co/The | 66,460 | 4.3M $ | 0.01 % |
| 966 | Wynn Resorts Ltd | 39,919 | 4.3M $ | 0.01 % |
| 967 | DHT Holdings Inc | 231,336 | 4.3M $ | 0.01 % |
| 968 | Power Integrations Inc | 58,556 | 4.3M $ | 0.01 % |
| 969 | Tradeweb Markets Inc | 37,514 | 4.2M $ | 0.01 % |
| 970 | Acadian Asset Management Inc | 62,893 | 4.2M $ | 0.01 % |
| 971 | Buckle Inc/The | 76,103 | 4.2M $ | 0.01 % |
| 972 | Life Time Group Holdings Inc | 157,668 | 4.2M $ | 0.01 % |
| 973 | Dutch Bros Inc | 73,166 | 4.2M $ | 0.01 % |
| 974 | Workday Inc | 34,370 | 4.2M $ | 0.01 % |
| 975 | Black Hills Corp | 55,728 | 4.2M $ | 0.01 % |
| 976 | Travel + Leisure Co | 64,780 | 4.2M $ | 0.01 % |
| 977 | United States Lime & Minerals Inc | 38,873 | 4.2M $ | 0.01 % |
| 978 | FB Financial Corp | 76,915 | 4.2M $ | 0.01 % |
| 979 | MarketAxess Holdings Inc | 26,420 | 4.2M $ | 0.01 % |
| 980 | EPAM Systems Inc | 36,480 | 4.2M $ | 0.01 % |
| 981 | Costamare Inc | 249,679 | 4.1M $ | 0.01 % |
| 982 | Helmerich & Payne Inc | 102,739 | 4.1M $ | 0.01 % |
| 983 | Uranium Energy Corp | 277,500 | 4.1M $ | 0.01 % |
| 984 | Thermon Group Holdings Inc | 68,199 | 4.1M $ | 0.01 % |
| 985 | Marzetti Company/The | 31,635 | 4.1M $ | 0.01 % |
| 986 | RadNet Inc | 72,674 | 4.1M $ | 0.01 % |
| 987 | Pegasystems Inc | 111,822 | 4.1M $ | 0.01 % |
| 988 | ArcBest Corp | 32,002 | 4.1M $ | 0.01 % |
| 989 | WaFd Inc | 114,826 | 4.1M $ | 0.01 % |
| 990 | Kadant Inc | 13,833 | 4.1M $ | 0.01 % |
| 991 | Bentley Systems Inc | 124,053 | 4M $ | 0.01 % |
| 992 | Genworth Financial Inc | 459,413 | 4M $ | 0.01 % |
| 993 | Ducommun Inc | 28,421 | 4M $ | 0.01 % |
| 994 | Ultra Clean Holdings Inc | 51,542 | 4M $ | 0.01 % |
| 995 | Hawkins Inc | 24,044 | 4M $ | 0.01 % |
| 996 | Veracyte Inc | 121,850 | 4M $ | 0.01 % |
| 997 | Cleveland-Cliffs Inc | 393,231 | 4M $ | 0.01 % |
| 998 | Phinia Inc | 55,306 | 4M $ | 0.01 % |
| 999 | United Community Banks Inc/GA | 119,338 | 4M $ | 0.01 % |
| 1,000 | Victory Capital Holdings Inc | 50,567 | 4M $ | 0.01 % |
Sector breakdown
- Technology 25.7 %
- Financials 10.7 %
- Industrials 8.5 %
- Communication 8.3 %
- Consumer discretionary 7.3 %
- Health care 6.5 %
- Consumer staples 4.3 %
- Energy 3.8 %
- Funds 2.5 %
- Materials 2.2 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 18.0 %
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 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Singapore 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Monaco 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,252 | 40.2B $ | 98.58 % |
| 2 | Bermuda | 23 | 137.3M $ | 0.34 % |
| 3 | Ireland | 10 | 135.5M $ | 0.33 % |
| 4 | Singapore | 1 | 75.1M $ | 0.18 % |
| 5 | Netherlands | 3 | 61.8M $ | 0.15 % |
| 6 | United Kingdom | 7 | 54.4M $ | 0.13 % |
| 7 | Cayman Islands | 8 | 46.9M $ | 0.11 % |
| 8 | Marshall Islands | 6 | 16.7M $ | 0.04 % |
| 9 | Puerto Rico | 3 | 14.9M $ | 0.04 % |
| 10 | Guernsey | 1 | 9.4M $ | 0.02 % |
| 11 | Canada | 4 | 6.8M $ | 0.02 % |
| 12 | Monaco | 1 | 6.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979