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 |
|---|---|---|---|---|
| 1,101 | 1st Source Corp | 42,959 | 3.2M $ | 0.01 % |
| 1,102 | Cushman & Wakefield Ltd | 223,061 | 3.1M $ | 0.01 % |
| 1,103 | Ralliant Corp | 68,754 | 3.1M $ | 0.01 % |
| 1,104 | Digi International Inc | 55,131 | 3.1M $ | 0.01 % |
| 1,105 | DXP Enterprises Inc/TX | 18,046 | 3.1M $ | 0.01 % |
| 1,106 | Rogers Corp | 22,684 | 3.1M $ | 0.01 % |
| 1,107 | Enterprise Financial Services Corp | 53,247 | 3.1M $ | 0.01 % |
| 1,108 | Ambarella Inc | 44,733 | 3.1M $ | 0.01 % |
| 1,109 | Clearway Energy Inc | 76,238 | 3.1M $ | 0.01 % |
| 1,110 | TFS Financial Corp | 204,438 | 3.1M $ | 0.01 % |
| 1,111 | Cactus Inc | 55,066 | 3.1M $ | 0.01 % |
| 1,112 | Hamilton Lane Inc | 33,221 | 3.1M $ | 0.01 % |
| 1,113 | Core Natural Resources Inc | 33,961 | 3M $ | 0.01 % |
| 1,114 | Kaiser Aluminum Corp | 17,878 | 3M $ | 0.01 % |
| 1,115 | Clear Secure Inc | 57,033 | 3M $ | 0.01 % |
| 1,116 | MGE Energy Inc | 37,827 | 3M $ | 0.01 % |
| 1,117 | Steven Madden Ltd | 80,755 | 3M $ | 0.01 % |
| 1,118 | Sunrun Inc | 238,088 | 3M $ | 0.01 % |
| 1,119 | QCR Holdings Inc | 33,505 | 3M $ | 0.01 % |
| 1,120 | Penguin Solutions Inc | 99,545 | 3M $ | 0.01 % |
| 1,121 | Alamo Group Inc | 17,430 | 3M $ | 0.01 % |
| 1,122 | Chesapeake Utilities Corp | 23,953 | 3M $ | 0.01 % |
| 1,123 | LivaNova PLC | 50,265 | 3M $ | 0.01 % |
| 1,124 | EVERTEC Inc | 102,041 | 3M $ | 0.01 % |
| 1,125 | Aurora Innovation Inc | 511,854 | 3M $ | 0.01 % |
| 1,126 | Community Trust Bancorp Inc | 46,330 | 3M $ | 0.01 % |
| 1,127 | First Commonwealth Financial Corp | 162,676 | 3M $ | 0.01 % |
| 1,128 | Alpha Metallurgical Resources Inc | 16,049 | 3M $ | 0.01 % |
| 1,129 | Calix Inc | 68,625 | 3M $ | 0.01 % |
| 1,130 | Seacoast Banking Corp of Florida | 94,819 | 3M $ | 0.01 % |
| 1,131 | American States Water Co | 39,541 | 3M $ | 0.01 % |
| 1,132 | Select Medical Holdings Corp | 181,233 | 3M $ | 0.01 % |
| 1,133 | Weis Markets Inc | 42,338 | 3M $ | 0.01 % |
| 1,134 | Universal Technical Institute Inc | 79,150 | 3M $ | 0.01 % |
| 1,135 | Bank of NT Butterfield & Son Ltd/The | 53,496 | 3M $ | 0.01 % |
| 1,136 | Newmark Group Inc | 183,514 | 3M $ | 0.01 % |
| 1,137 | Advance Auto Parts Inc | 49,495 | 2.9M $ | 0.01 % |
| 1,138 | Talos Energy Inc | 184,772 | 2.9M $ | 0.01 % |
| 1,139 | ProPetro Holding Corp | 171,645 | 2.9M $ | 0.01 % |
| 1,140 | YETI Holdings Inc | 74,490 | 2.9M $ | 0.01 % |
| 1,141 | LendingClub Corp | 170,419 | 2.9M $ | 0.01 % |
| 1,142 | National Beverage Corp | 84,979 | 2.9M $ | 0.01 % |
| 1,143 | GameStop Corp | 116,461 | 2.9M $ | 0.01 % |
| 1,144 | Minerals Technologies Inc | 39,958 | 2.9M $ | 0.01 % |
| 1,145 | Northwest Bancshares Inc | 207,360 | 2.9M $ | 0.01 % |
| 1,146 | WD-40 Co | 13,608 | 2.9M $ | 0.01 % |
| 1,147 | Horace Mann Educators Corp | 62,816 | 2.9M $ | 0.01 % |
| 1,148 | Ashland Inc | 53,565 | 2.9M $ | 0.01 % |
| 1,149 | Cohu Inc | 60,055 | 2.8M $ | 0.01 % |
| 1,150 | PC Connection Inc | 44,568 | 2.8M $ | 0.01 % |
| 1,151 | Worthington Steel Inc | 73,093 | 2.8M $ | 0.01 % |
| 1,152 | Ichor Holdings Ltd | 42,341 | 2.8M $ | 0.01 % |
| 1,153 | Corcept Therapeutics Inc | 59,859 | 2.8M $ | 0.01 % |
| 1,154 | HubSpot Inc | 12,544 | 2.8M $ | 0.01 % |
| 1,155 | Spectrum Brands Holdings Inc | 33,630 | 2.8M $ | 0.01 % |
| 1,156 | DigitalBridge Group Inc | 178,387 | 2.8M $ | 0.01 % |
| 1,157 | Gates Industrial Corp PLC | 108,211 | 2.8M $ | 0.01 % |
| 1,158 | RH INC | 20,964 | 2.8M $ | 0.01 % |
| 1,159 | Arcus Biosciences Inc | 107,774 | 2.7M $ | 0.01 % |
| 1,160 | Trade Desk Inc/The | 116,284 | 2.7M $ | 0.01 % |
| 1,161 | Moelis & Co | 42,106 | 2.7M $ | 0.01 % |
| 1,162 | NetScout Systems Inc | 81,145 | 2.7M $ | 0.01 % |
| 1,163 | Polaris Inc | 41,249 | 2.7M $ | 0.01 % |
| 1,164 | EZCORP Inc | 83,330 | 2.7M $ | 0.01 % |
| 1,165 | Insight Enterprises Inc | 37,468 | 2.7M $ | 0.01 % |
| 1,166 | Eastern Bankshares Inc | 134,738 | 2.7M $ | 0.01 % |
| 1,167 | LeMaitre Vascular Inc | 24,671 | 2.7M $ | 0.01 % |
| 1,168 | Columbia Banking System Inc | 91,436 | 2.7M $ | 0.01 % |
| 1,169 | Amneal Pharmaceuticals Inc | 209,911 | 2.7M $ | 0.01 % |
| 1,170 | Artisan Partners Asset Management Inc | 71,910 | 2.7M $ | 0.01 % |
| 1,171 | Dorian LPG Ltd | 69,716 | 2.7M $ | 0.01 % |
| 1,172 | Option Care Health Inc | 131,500 | 2.7M $ | 0.01 % |
| 1,173 | Copa Holdings SA | 22,910 | 2.7M $ | 0.01 % |
| 1,174 | Strategic Education Inc | 33,790 | 2.6M $ | 0.01 % |
| 1,175 | Patterson-UTI Energy Inc | 216,749 | 2.6M $ | 0.01 % |
| 1,176 | Wayfair Inc | 41,384 | 2.6M $ | 0.01 % |
| 1,177 | Brighthouse Financial Inc | 42,444 | 2.6M $ | 0.01 % |
| 1,178 | Schneider National Inc | 84,586 | 2.6M $ | 0.01 % |
| 1,179 | Zillow Group Inc | 58,679 | 2.6M $ | 0.01 % |
| 1,180 | Centrus Energy Corp | 12,401 | 2.6M $ | 0.01 % |
| 1,181 | Addus HomeCare Corp | 26,989 | 2.6M $ | 0.01 % |
| 1,182 | UiPath Inc | 253,006 | 2.6M $ | 0.01 % |
| 1,183 | Solaris Energy Infrastructure Inc | 35,241 | 2.6M $ | 0.01 % |
| 1,184 | World Kinect Corp | 95,844 | 2.6M $ | 0.01 % |
| 1,185 | Covenant Logistics Group Inc | 73,858 | 2.6M $ | 0.01 % |
| 1,186 | First Merchants Corp | 63,650 | 2.6M $ | 0.01 % |
| 1,187 | OneSpaWorld Holdings Ltd | 104,196 | 2.6M $ | 0.01 % |
| 1,188 | Flagstar Bank NA | 183,572 | 2.6M $ | 0.01 % |
| 1,189 | Western Union Co/The | 281,587 | 2.6M $ | 0.01 % |
| 1,190 | REX American Resources Corp | 52,744 | 2.6M $ | 0.01 % |
| 1,191 | Amentum Holdings Inc | 97,420 | 2.6M $ | 0.01 % |
| 1,192 | Helios Technologies Inc | 37,299 | 2.6M $ | 0.01 % |
| 1,193 | Towne Bank/Portsmouth VA | 71,691 | 2.5M $ | 0.01 % |
| 1,194 | Lyft Inc | 180,136 | 2.5M $ | 0.01 % |
| 1,195 | California Water Service Group | 60,013 | 2.5M $ | 0.01 % |
| 1,196 | Zeta Global Holdings Corp | 137,330 | 2.5M $ | 0.01 % |
| 1,197 | Remitly Global Inc | 115,011 | 2.5M $ | 0.01 % |
| 1,198 | Atmus Filtration Technologies Inc | 39,370 | 2.5M $ | 0.01 % |
| 1,199 | Casella Waste Systems Inc | 31,382 | 2.5M $ | 0.01 % |
| 1,200 | HNI Corp | 67,848 | 2.5M $ | 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