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 |
|---|---|---|---|---|
| 1,001 | WaFd Inc | 114,826 | 4.2M $ | 0.01 % |
| 1,002 | Stock Yards Bancorp Inc | 49,299 | 4.2M $ | 0.01 % |
| 1,003 | WisdomTree Inc | 215,970 | 4.2M $ | 0.01 % |
| 1,004 | SITIME CORP | 7,770 | 4.2M $ | 0.01 % |
| 1,005 | Bridgebio Pharma Inc | 51,706 | 4.1M $ | 0.01 % |
| 1,006 | HCI Group Inc | 23,644 | 4.1M $ | 0.01 % |
| 1,007 | St Joe Co/The | 66,460 | 4.1M $ | 0.01 % |
| 1,008 | Century Communities Inc | 61,387 | 4.1M $ | 0.01 % |
| 1,009 | United Parks & Resorts Inc | 91,852 | 4.1M $ | 0.01 % |
| 1,010 | Clearwater Paper Corp | 194,572 | 4.1M $ | 0.01 % |
| 1,011 | Palomar Holdings Inc | 30,502 | 4.1M $ | 0.01 % |
| 1,012 | Phinia Inc | 55,306 | 4.1M $ | 0.01 % |
| 1,013 | Hub Group Inc | 87,153 | 4.1M $ | 0.01 % |
| 1,014 | BILL Holdings Inc | 89,617 | 4M $ | 0.01 % |
| 1,015 | Mattel Inc | 267,194 | 4M $ | 0.01 % |
| 1,016 | LivaNova PLC | 50,265 | 4M $ | 0.01 % |
| 1,017 | Worthington Enterprises Inc | 71,281 | 4M $ | 0.01 % |
| 1,018 | Westlake Corp | 56,735 | 4M $ | 0.01 % |
| 1,019 | HB Fuller Co | 72,324 | 4M $ | 0.01 % |
| 1,020 | CorVel Corp | 66,490 | 4M $ | 0.01 % |
| 1,021 | BankUnited Inc | 85,379 | 4M $ | 0.01 % |
| 1,022 | Black Hills Corp | 55,728 | 4M $ | 0.01 % |
| 1,023 | WYNN RESORTS LTD | 39,919 | 4M $ | 0.01 % |
| 1,024 | Adeia Inc | 148,227 | 4M $ | 0.01 % |
| 1,025 | Sotera Health Co | 220,393 | 3.9M $ | 0.01 % |
| 1,026 | Globus Medical Inc | 49,926 | 3.9M $ | 0.01 % |
| 1,027 | Provident Financial Services Inc | 159,300 | 3.9M $ | 0.01 % |
| 1,028 | Patrick Industries Inc | 47,600 | 3.9M $ | 0.01 % |
| 1,029 | Otter Tail Corp | 44,316 | 3.9M $ | 0.01 % |
| 1,030 | Bel Fuse Inc | 14,364 | 3.9M $ | 0.01 % |
| 1,031 | First Bancorp/Southern Pines NC | 62,082 | 3.9M $ | 0.01 % |
| 1,032 | Costamare Inc | 249,679 | 3.9M $ | 0.01 % |
| 1,033 | Seaboard Corp | 880 | 3.9M $ | 0.01 % |
| 1,034 | Standex International Corp | 13,075 | 3.9M $ | 0.01 % |
| 1,035 | Customers Bancorp Inc | 49,190 | 3.9M $ | 0.01 % |
| 1,036 | Liberty Energy Inc | 206,786 | 3.9M $ | 0.01 % |
| 1,037 | Hilltop Holdings Inc | 97,879 | 3.9M $ | 0.01 % |
| 1,038 | 1st Source Corp | 42,959 | 3.9M $ | 0.01 % |
| 1,039 | Ambarella Inc | 44,733 | 3.8M $ | 0.01 % |
| 1,040 | Amneal Pharmaceuticals Inc | 209,911 | 3.8M $ | 0.01 % |
| 1,041 | Digi International Inc | 55,131 | 3.8M $ | 0.01 % |
| 1,042 | Pathward Financial Inc | 43,350 | 3.8M $ | 0.01 % |
| 1,043 | Gates Industrial Corp Ltd | 136,636 | 3.8M $ | 0.01 % |
| 1,044 | World Kinect Corp | 95,844 | 3.8M $ | 0.01 % |
| 1,045 | Brookdale Senior Living Inc | 260,066 | 3.8M $ | 0.01 % |
| 1,046 | TFS Financial Corp | 204,438 | 3.8M $ | 0.01 % |
| 1,047 | First Busey Corp | 121,954 | 3.8M $ | 0.01 % |
| 1,048 | Supernus Pharmaceuticals Inc | 84,107 | 3.8M $ | 0.01 % |
| 1,049 | PVH Corp | 43,196 | 3.7M $ | 0.01 % |
| 1,050 | Werner Enterprises Inc | 99,801 | 3.7M $ | 0.01 % |
| 1,051 | PC Connection Inc | 44,568 | 3.7M $ | 0.01 % |
| 1,052 | Steven Madden Ltd | 80,755 | 3.7M $ | 0.01 % |
| 1,053 | Graphic Packaging Holding Co | 346,681 | 3.7M $ | 0.01 % |
| 1,054 | Ashland Inc | 51,213 | 3.7M $ | 0.01 % |
| 1,055 | Cleanspark Inc | 269,697 | 3.7M $ | 0.01 % |
| 1,056 | LCI Industries | 36,073 | 3.7M $ | 0.01 % |
| 1,057 | Cargurus Inc | 101,511 | 3.7M $ | 0.01 % |
| 1,058 | Gorman-Rupp Co/The | 45,308 | 3.7M $ | 0.01 % |
| 1,059 | nLight Inc | 53,000 | 3.6M $ | 0.01 % |
| 1,060 | YETI Holdings Inc | 74,490 | 3.6M $ | 0.01 % |
| 1,061 | WINGSTOP INC | 28,108 | 3.6M $ | 0.01 % |
| 1,062 | Community Trust Bancorp Inc | 46,330 | 3.6M $ | 0.01 % |
| 1,063 | Badger Meter Inc | 26,800 | 3.6M $ | 0.01 % |
| 1,064 | Preformed Line Products Co | 10,082 | 3.6M $ | 0.01 % |
| 1,065 | Wayfair Inc | 42,184 | 3.6M $ | 0.01 % |
| 1,066 | Cactus Inc | 55,066 | 3.6M $ | 0.01 % |
| 1,067 | Stewart Information Services Corp | 52,841 | 3.6M $ | 0.01 % |
| 1,068 | Boyd Gaming Corp | 41,929 | 3.6M $ | 0.01 % |
| 1,069 | IPG Photonics Corp | 41,807 | 3.6M $ | 0.01 % |
| 1,070 | Power Integrations Inc | 58,556 | 3.6M $ | 0.01 % |
| 1,071 | Enterprise Financial Services Corp | 53,247 | 3.5M $ | 0.01 % |
| 1,072 | Northwestern Energy Group Inc | 51,221 | 3.5M $ | 0.01 % |
| 1,073 | Veeco Instruments Inc | 70,314 | 3.5M $ | 0.01 % |
| 1,074 | ePlus Inc | 38,037 | 3.5M $ | 0.01 % |
| 1,075 | Helmerich & Payne Inc | 101,539 | 3.5M $ | 0.01 % |
| 1,076 | First Commonwealth Financial Corp | 162,676 | 3.5M $ | 0.01 % |
| 1,077 | DNOW Inc | 246,872 | 3.5M $ | 0.01 % |
| 1,078 | Telephone and Data Systems Inc | 103,414 | 3.5M $ | 0.01 % |
| 1,079 | RH INC | 20,964 | 3.5M $ | 0.01 % |
| 1,080 | Avista Corp | 85,625 | 3.5M $ | 0.01 % |
| 1,081 | American Eagle Outfitters Inc | 201,552 | 3.5M $ | 0.01 % |
| 1,082 | Rocket Cos Inc | 267,859 | 3.5M $ | 0.01 % |
| 1,083 | Banner Corp | 49,056 | 3.5M $ | 0.01 % |
| 1,084 | QCR Holdings Inc | 33,505 | 3.4M $ | 0.01 % |
| 1,085 | Andersons Inc/The | 48,684 | 3.4M $ | 0.01 % |
| 1,086 | Teekay Tankers Ltd | 43,035 | 3.4M $ | 0.01 % |
| 1,087 | Parsons Corp | 77,127 | 3.4M $ | 0.01 % |
| 1,088 | Versant Media Group Inc | 94,610 | 3.4M $ | 0.01 % |
| 1,089 | GameStop Corp | 156,551 | 3.4M $ | 0.01 % |
| 1,090 | American States Water Co | 39,541 | 3.4M $ | 0.01 % |
| 1,091 | Universal Display Corp | 42,232 | 3.4M $ | 0.01 % |
| 1,092 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 45,370 | 3.4M $ | 0.01 % |
| 1,093 | Exponent Inc | 50,240 | 3.4M $ | 0.01 % |
| 1,094 | Buckle Inc/The | 76,103 | 3.3M $ | 0.01 % |
| 1,095 | ICU Medical Inc | 19,706 | 3.3M $ | 0.01 % |
| 1,096 | Dorian LPG Ltd | 69,716 | 3.3M $ | 0.01 % |
| 1,097 | RXO Inc | 163,181 | 3.3M $ | 0.01 % |
| 1,098 | Bank of Hawaii Corp | 41,337 | 3.3M $ | 0.01 % |
| 1,099 | Aurora Innovation Inc | 511,854 | 3.3M $ | 0.01 % |
| 1,100 | TG THERAPEUTICS INC | 63,449 | 3.3M $ | 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