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 |
|---|---|---|---|---|
| 1,001 | BankUnited Inc | 85,379 | 4M $ | 0.01 % |
| 1,002 | Bel Fuse Inc | 14,364 | 4M $ | 0.01 % |
| 1,003 | Otter Tail Corp | 44,316 | 4M $ | 0.01 % |
| 1,004 | PVH Corp | 43,196 | 3.9M $ | 0.01 % |
| 1,005 | American Airlines Group Inc | 336,899 | 3.9M $ | 0.01 % |
| 1,006 | Beacon Financial Corp | 138,228 | 3.9M $ | 0.01 % |
| 1,007 | Dropbox Inc | 161,934 | 3.9M $ | 0.01 % |
| 1,008 | Catalyst Pharmaceuticals Inc | 139,794 | 3.9M $ | 0.01 % |
| 1,009 | Solventum Corp | 58,329 | 3.9M $ | 0.01 % |
| 1,010 | Halozyme Therapeutics Inc | 61,568 | 3.9M $ | 0.01 % |
| 1,011 | Rocket Cos Inc | 267,859 | 3.9M $ | 0.01 % |
| 1,012 | Dorman Products Inc | 34,770 | 3.9M $ | 0.01 % |
| 1,013 | Prestige Consumer Healthcare Inc | 69,177 | 3.9M $ | 0.01 % |
| 1,014 | Vishay Intertechnology Inc | 134,257 | 3.9M $ | 0.01 % |
| 1,015 | Parsons Corp | 77,127 | 3.9M $ | 0.01 % |
| 1,016 | Magnite Inc | 303,286 | 3.9M $ | 0.01 % |
| 1,017 | Worthington Enterprises Inc | 71,281 | 3.9M $ | 0.01 % |
| 1,018 | National HealthCare Corp | 22,322 | 3.9M $ | 0.01 % |
| 1,019 | OFG Bancorp | 84,093 | 3.9M $ | 0.01 % |
| 1,020 | Garrett Motion Inc | 149,908 | 3.8M $ | 0.01 % |
| 1,021 | Andersons Inc/The | 48,684 | 3.8M $ | 0.01 % |
| 1,022 | California Resources Corp | 56,012 | 3.8M $ | 0.01 % |
| 1,023 | CorVel Corp | 66,490 | 3.8M $ | 0.01 % |
| 1,024 | Hub Group Inc | 87,153 | 3.8M $ | 0.01 % |
| 1,025 | Versant Media Group Inc | 94,610 | 3.8M $ | 0.01 % |
| 1,026 | Red Rock Resorts Inc | 70,239 | 3.8M $ | 0.01 % |
| 1,027 | Graphic Packaging Holding Co | 396,892 | 3.8M $ | 0.01 % |
| 1,028 | Pathward Financial Inc | 43,350 | 3.8M $ | 0.01 % |
| 1,029 | Crocs Inc | 36,817 | 3.8M $ | 0.01 % |
| 1,030 | Customers Bancorp Inc | 49,190 | 3.8M $ | 0.01 % |
| 1,031 | Laureate Education Inc | 124,480 | 3.7M $ | 0.01 % |
| 1,032 | Brookdale Senior Living Inc | 260,066 | 3.7M $ | 0.01 % |
| 1,033 | Concentra Group Holdings Parent Inc | 165,955 | 3.7M $ | 0.01 % |
| 1,034 | City Holding Co | 30,321 | 3.7M $ | 0.01 % |
| 1,035 | Qualys Inc | 42,629 | 3.7M $ | 0.01 % |
| 1,036 | Northwestern Energy Group Inc | 51,221 | 3.7M $ | 0.01 % |
| 1,037 | nLight Inc | 53,000 | 3.7M $ | 0.01 % |
| 1,038 | Cargurus Inc | 101,511 | 3.7M $ | 0.01 % |
| 1,039 | Stewart Information Services Corp | 52,841 | 3.7M $ | 0.01 % |
| 1,040 | Crane NXT Co | 82,611 | 3.7M $ | 0.01 % |
| 1,041 | Gulfport Energy Corp | 19,155 | 3.7M $ | 0.01 % |
| 1,042 | Hilltop Holdings Inc | 97,879 | 3.7M $ | 0.01 % |
| 1,043 | Werner Enterprises Inc | 99,801 | 3.7M $ | 0.01 % |
| 1,044 | Liberty Broadband Corp | 95,567 | 3.7M $ | 0.01 % |
| 1,045 | Universal Display Corp | 42,232 | 3.7M $ | 0.01 % |
| 1,046 | Integer Holdings Corp | 41,547 | 3.7M $ | 0.01 % |
| 1,047 | Greif Inc | 56,305 | 3.7M $ | 0.01 % |
| 1,048 | Palomar Holdings Inc | 30,502 | 3.7M $ | 0.01 % |
| 1,049 | WisdomTree Inc | 215,970 | 3.7M $ | 0.01 % |
| 1,050 | Paylocity Holding Corp | 34,710 | 3.7M $ | 0.01 % |
| 1,051 | NBT Bancorp Inc | 83,684 | 3.7M $ | 0.01 % |
| 1,052 | Sotera Health Co | 234,609 | 3.7M $ | 0.01 % |
| 1,053 | PROG Holdings Inc | 101,882 | 3.7M $ | 0.01 % |
| 1,054 | Boyd Gaming Corp | 41,929 | 3.6M $ | 0.01 % |
| 1,055 | Chefs' Warehouse Inc/The | 46,827 | 3.6M $ | 0.01 % |
| 1,056 | HCI Group Inc | 23,644 | 3.6M $ | 0.01 % |
| 1,057 | Provident Financial Services Inc | 159,300 | 3.6M $ | 0.01 % |
| 1,058 | Peabody Energy Corp | 134,711 | 3.6M $ | 0.01 % |
| 1,059 | First Bancorp/Southern Pines NC | 62,082 | 3.6M $ | 0.01 % |
| 1,060 | Standex International Corp | 13,075 | 3.6M $ | 0.01 % |
| 1,061 | Academy Sports & Outdoors Inc | 65,054 | 3.6M $ | 0.01 % |
| 1,062 | Stock Yards Bancorp Inc | 49,299 | 3.6M $ | 0.01 % |
| 1,063 | Kennametal Inc | 92,060 | 3.6M $ | 0.01 % |
| 1,064 | VF Corp | 187,016 | 3.5M $ | 0.01 % |
| 1,065 | Avista Corp | 85,625 | 3.5M $ | 0.01 % |
| 1,066 | Perdoceo Education Corp | 103,628 | 3.5M $ | 0.01 % |
| 1,067 | American Eagle Outfitters Inc | 201,552 | 3.5M $ | 0.01 % |
| 1,068 | Veeco Instruments Inc | 70,314 | 3.5M $ | 0.01 % |
| 1,069 | BILL Holdings Inc | 91,866 | 3.5M $ | 0.01 % |
| 1,070 | Cava Group Inc | 36,967 | 3.5M $ | 0.01 % |
| 1,071 | DNOW Inc | 255,402 | 3.4M $ | 0.01 % |
| 1,072 | Century Communities Inc | 61,387 | 3.4M $ | 0.01 % |
| 1,073 | Dave Inc | 12,633 | 3.4M $ | 0.01 % |
| 1,074 | Gorman-Rupp Co/The | 45,308 | 3.4M $ | 0.01 % |
| 1,075 | Clearwater Paper Corp | 248,011 | 3.4M $ | 0.01 % |
| 1,076 | Beam Therapeutics Inc | 112,091 | 3.4M $ | 0.01 % |
| 1,077 | Mirion Technologies Inc | 171,453 | 3.4M $ | 0.01 % |
| 1,078 | Teekay Tankers Ltd | 43,035 | 3.4M $ | 0.01 % |
| 1,079 | Cleanspark Inc | 269,697 | 3.4M $ | 0.01 % |
| 1,080 | Avient Corp | 90,857 | 3.4M $ | 0.01 % |
| 1,081 | Interparfums Inc | 36,905 | 3.4M $ | 0.01 % |
| 1,082 | Exponent Inc | 50,240 | 3.4M $ | 0.01 % |
| 1,083 | Ingevity Corp | 43,980 | 3.4M $ | 0.01 % |
| 1,084 | Preformed Line Products Co | 10,082 | 3.3M $ | 0.01 % |
| 1,085 | Comstock Resources Inc | 190,465 | 3.3M $ | 0.01 % |
| 1,086 | Bank of Hawaii Corp | 41,337 | 3.3M $ | 0.01 % |
| 1,087 | Ryerson Holding Corp | 118,524 | 3.3M $ | 0.01 % |
| 1,088 | Banner Corp | 49,056 | 3.3M $ | 0.01 % |
| 1,089 | Fresh Del Monte Produce Inc | 78,215 | 3.3M $ | 0.01 % |
| 1,090 | SentinelOne Inc | 230,160 | 3.3M $ | 0.01 % |
| 1,091 | RXO Inc | 163,181 | 3.3M $ | 0.01 % |
| 1,092 | National Bank Holdings Corp | 76,201 | 3.3M $ | 0.01 % |
| 1,093 | Badger Meter Inc | 26,800 | 3.2M $ | 0.01 % |
| 1,094 | United Parks & Resorts Inc | 91,852 | 3.2M $ | 0.01 % |
| 1,095 | ePlus Inc | 38,037 | 3.2M $ | 0.01 % |
| 1,096 | Lazard Inc | 66,232 | 3.2M $ | 0.01 % |
| 1,097 | PTC Therapeutics Inc | 49,367 | 3.2M $ | 0.01 % |
| 1,098 | Hayward Holdings Inc | 213,543 | 3.2M $ | 0.01 % |
| 1,099 | First Busey Corp | 121,954 | 3.2M $ | 0.01 % |
| 1,100 | ROBLOX Corp | 57,762 | 3.2M $ | 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