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 |
|---|---|---|---|---|
| 1,101 | NetScout Systems Inc | 81,145 | 3.3M $ | 0.01 % |
| 1,102 | Avient Corp | 90,857 | 3.3M $ | 0.01 % |
| 1,103 | Perdoceo Education Corp | 103,628 | 3.3M $ | 0.01 % |
| 1,104 | Seacoast Banking Corp of Florida | 94,819 | 3.3M $ | 0.01 % |
| 1,105 | Ryerson Holding Corp | 118,524 | 3.3M $ | 0.01 % |
| 1,106 | National Bank Holdings Corp | 76,201 | 3.3M $ | 0.01 % |
| 1,107 | Progress Software Corp | 81,080 | 3.3M $ | 0.01 % |
| 1,108 | Bank of NT Butterfield & Son Ltd/The | 53,496 | 3.3M $ | 0.01 % |
| 1,109 | Horace Mann Educators Corp | 62,816 | 3.3M $ | 0.01 % |
| 1,110 | Northwest Bancshares Inc | 207,360 | 3.3M $ | 0.01 % |
| 1,111 | Weis Markets Inc | 42,338 | 3.3M $ | 0.01 % |
| 1,112 | Happen Inc | 170,419 | 3.3M $ | 0.01 % |
| 1,113 | Pegasystems Inc | 106,672 | 3.3M $ | 0.01 % |
| 1,114 | Liberty Broadband Corp | 95,567 | 3.3M $ | 0.01 % |
| 1,115 | StandardAero Inc | 110,924 | 3.3M $ | 0.01 % |
| 1,116 | Prestige Consumer Healthcare Inc | 64,531 | 3.2M $ | 0.01 % |
| 1,117 | Copa Holdings SA | 22,910 | 3.2M $ | 0.01 % |
| 1,118 | Hayward Holdings Inc | 213,543 | 3.2M $ | 0.01 % |
| 1,119 | UiPath Inc | 253,006 | 3.2M $ | 0.01 % |
| 1,120 | DHI Group Inc | 765,897 | 3.2M $ | 0.01 % |
| 1,121 | Ingevity Corp | 43,980 | 3.2M $ | 0.01 % |
| 1,122 | Addus HomeCare Corp | 27,672 | 3.2M $ | 0.01 % |
| 1,123 | Ichor Holdings Ltd | 42,341 | 3.2M $ | 0.01 % |
| 1,124 | Chesapeake Utilities Corp | 23,953 | 3.2M $ | 0.01 % |
| 1,125 | Clear Secure Inc | 57,033 | 3.2M $ | 0.01 % |
| 1,126 | Astera Labs Inc | 10,074 | 3.1M $ | 0.01 % |
| 1,127 | Kennametal Inc | 92,060 | 3.1M $ | 0.01 % |
| 1,128 | Clearway Energy Inc | 98,314 | 3.1M $ | 0.01 % |
| 1,129 | Samsara Inc | 83,561 | 3.1M $ | 0.01 % |
| 1,130 | Universal Technical Institute Inc | 79,150 | 3.1M $ | 0.01 % |
| 1,131 | Eastern Bankshares Inc | 134,738 | 3.1M $ | 0.01 % |
| 1,132 | Gulfport Energy Corp | 19,155 | 3.1M $ | 0.01 % |
| 1,133 | WD-40 Co | 13,608 | 3.1M $ | 0.01 % |
| 1,134 | Federal Agricultural Mortgage Corp | 13,567 | 3.1M $ | 0.01 % |
| 1,135 | Academy Sports & Outdoors Inc | 65,054 | 3.1M $ | 0.01 % |
| 1,136 | V2X Inc | 34,149 | 3.1M $ | 0.01 % |
| 1,137 | Hawkins Inc | 24,044 | 3.1M $ | 0.01 % |
| 1,138 | Marriott Vacations Worldwide Corp | 31,473 | 3.1M $ | 0.01 % |
| 1,139 | LAZARD INC | 72,088 | 3.1M $ | 0.01 % |
| 1,140 | Minerals Technologies Inc | 39,958 | 3M $ | 0.01 % |
| 1,141 | Option Care Health Inc | 131,500 | 3M $ | 0.01 % |
| 1,142 | Schneider National Inc | 84,586 | 3M $ | 0.01 % |
| 1,143 | Crinetics Pharmaceuticals Inc | 36,179 | 3M $ | 0.01 % |
| 1,144 | EPAM Systems Inc | 28,560 | 3M $ | 0.01 % |
| 1,145 | Box Inc | 95,373 | 3M $ | 0.01 % |
| 1,146 | MGE Energy Inc | 37,827 | 3M $ | 0.01 % |
| 1,147 | California Water Service Group | 60,013 | 3M $ | 0.01 % |
| 1,148 | Republic Bancorp Inc/KY | 30,079 | 3M $ | 0.01 % |
| 1,149 | Cushman & Wakefield Ltd | 223,061 | 3M $ | 0.01 % |
| 1,150 | Spectrum Brands Holdings Inc | 33,630 | 3M $ | 0.01 % |
| 1,151 | Select Water Solutions Inc | 160,802 | 3M $ | 0.01 % |
| 1,152 | HubSpot Inc | 12,544 | 3M $ | 0.01 % |
| 1,153 | Zeta Global Holdings Corp | 137,330 | 3M $ | 0.01 % |
| 1,154 | Hamilton Lane Inc | 33,221 | 3M $ | 0.01 % |
| 1,155 | Marzetti Company/The | 27,319 | 2.9M $ | 0.01 % |
| 1,156 | Insulet Corp | 17,589 | 2.9M $ | 0.01 % |
| 1,157 | Helios Technologies Inc | 37,299 | 2.9M $ | 0.01 % |
| 1,158 | Seadrill Ltd | 64,735 | 2.9M $ | 0.01 % |
| 1,159 | Cohu Inc | 60,055 | 2.9M $ | 0.01 % |
| 1,160 | Interface Inc | 84,005 | 2.9M $ | 0.01 % |
| 1,161 | KYMERA THERAPEUTICS INC | 27,712 | 2.9M $ | 0.01 % |
| 1,162 | Beam Therapeutics Inc | 112,091 | 2.9M $ | 0.01 % |
| 1,163 | LEONARDO DRS INC | 62,044 | 2.9M $ | 0.01 % |
| 1,164 | Lyft Inc | 180,136 | 2.9M $ | 0.01 % |
| 1,165 | Kaiser Aluminum Corp | 17,878 | 2.9M $ | 0.01 % |
| 1,166 | Flagstar Bank NA | 200,455 | 2.9M $ | 0.01 % |
| 1,167 | PRIVIA HEALTH GROUP INC | 120,159 | 2.8M $ | 0.01 % |
| 1,168 | DXP Enterprises Inc/TX | 18,046 | 2.8M $ | 0.01 % |
| 1,169 | DigitalBridge Group Inc | 178,387 | 2.8M $ | 0.01 % |
| 1,170 | Moelis & Co | 42,106 | 2.8M $ | 0.01 % |
| 1,171 | Casella Waste Systems Inc | 31,382 | 2.8M $ | 0.01 % |
| 1,172 | LIFESTANCE HEALTH GROUP INC | 268,619 | 2.8M $ | 0.01 % |
| 1,173 | John Wiley & Sons Inc | 53,773 | 2.8M $ | 0.01 % |
| 1,174 | S&T Bancorp Inc | 53,810 | 2.8M $ | 0.01 % |
| 1,175 | Rogers Corp | 22,684 | 2.8M $ | 0.01 % |
| 1,176 | ACADIA Pharmaceuticals Inc | 107,979 | 2.8M $ | 0.01 % |
| 1,177 | EVERTEC Inc | 91,366 | 2.8M $ | 0.01 % |
| 1,178 | Alamo Group Inc | 17,430 | 2.8M $ | 0.01 % |
| 1,179 | Strategic Education Inc | 33,790 | 2.8M $ | 0.01 % |
| 1,180 | Innospec Inc | 32,194 | 2.8M $ | 0.01 % |
| 1,181 | Polaris Inc | 41,249 | 2.8M $ | 0.01 % |
| 1,182 | Progyny Inc | 88,699 | 2.8M $ | 0.01 % |
| 1,183 | Newmark Group Inc | 183,514 | 2.8M $ | 0.01 % |
| 1,184 | ADVANCE AUTO PARTS INC | 49,495 | 2.7M $ | 0.01 % |
| 1,185 | Encore Capital Group Inc | 29,202 | 2.7M $ | 0.01 % |
| 1,186 | First Merchants Corp | 63,650 | 2.7M $ | 0.01 % |
| 1,187 | German American Bancorp Inc | 53,944 | 2.7M $ | 0.01 % |
| 1,188 | Towne Bank/Portsmouth VA | 71,691 | 2.7M $ | 0.01 % |
| 1,189 | Core Natural Resources Inc | 33,961 | 2.7M $ | 0.01 % |
| 1,190 | National Beverage Corp | 84,979 | 2.7M $ | 0.01 % |
| 1,191 | OneSpaWorld Holdings Ltd | 104,196 | 2.7M $ | 0.01 % |
| 1,192 | CTS Corp | 41,797 | 2.7M $ | 0.01 % |
| 1,193 | VF Corp | 187,016 | 2.7M $ | 0.01 % |
| 1,194 | HNI Corp | 59,213 | 2.7M $ | 0.01 % |
| 1,195 | Uranium Energy Corp | 277,500 | 2.7M $ | 0.01 % |
| 1,196 | Atlassian Corp | 26,318 | 2.7M $ | 0.01 % |
| 1,197 | PJT Partners Inc | 15,737 | 2.6M $ | 0.01 % |
| 1,198 | Central Garden & Pet Co | 69,782 | 2.6M $ | 0.01 % |
| 1,199 | Worthington Steel Inc | 73,093 | 2.6M $ | 0.01 % |
| 1,200 | Reynolds Consumer Products Inc | 105,464 | 2.6M $ | 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