Titelia

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

RankCompanySharesValueWeight
1,201Brighthouse Financial Inc 42,4442.6M $0.01 %
1,202California Resources Corp 49,9282.6M $0.01 %
1,203Midera Food Processing Inc 54,7512.6M $0.01 %
1,204Covenant Logistics Group Inc 73,8582.6M $0.01 %
1,205Remitly Global Inc 115,0112.6M $0.01 %
1,206TriCo Bancshares 45,5092.6M $0.01 %
1,207Proto Labs Inc 34,8692.6M $0.01 %
1,208Artisan Partners Asset Management Inc 66,6842.6M $0.01 %
1,209Preferred Bank/Los Angeles CA 24,8872.6M $0.01 %
1,210Versigent PLC 62,8442.6M $0.01 %
1,211ACM Research Inc 33,0962.6M $0.01 %
1,212Triumph Financial Inc 34,1882.6M $0.01 %
1,213Albany International Corp 34,7272.6M $0.01 %
1,214Madison Square Garden Entertainment Corp 33,3182.6M $0.01 %
1,215Mirion Technologies Inc 171,4532.6M $0.01 %
1,216Bath & Body Works Inc 125,5612.5M $0.01 %
1,217Comstock Resources Inc 190,4652.5M $0.01 %
1,218Columbia Financial Inc 233,2642.5M $0.01 %
1,219ARCUS BIOSCIENCES INC 89,2942.5M $0.01 %
1,220Hope Bancorp Inc 179,5622.5M $0.01 %
1,221Safety Insurance Group Inc 24,0702.5M $0.01 %
1,222EZCORP Inc 83,3302.5M $0.01 %
1,223Pediatrix Medical Group Inc 93,5542.5M $0.01 %
1,224CVR Energy Inc 69,5552.5M $0.01 %
1,225Dime Commercial Bancshares Inc 60,5762.5M $0.01 %
1,226Universal Insurance Holdings Inc 56,4532.5M $0.01 %
1,227Calix Inc 68,6252.5M $0.01 %
1,228Robert Half Inc 65,0702.5M $0.01 %
1,229Ingles Markets Inc 26,9492.4M $0.01 %
1,230Vita Coco Co Inc/The 36,6552.4M $0.01 %
1,231Plug Power Inc 1,171,6072.4M $0.01 %
1,232Alarm.com Holdings Inc 44,0702.4M $0.01 %
1,233MP MATERIALS CORP 58,3052.4M $0.01 %
1,234Cava Group Inc 36,9672.4M $0.01 %
1,235Westamerica BanCorp 39,9602.4M $0.01 %
1,236Blue Bird Corp 32,2132.4M $0.01 %
1,237Talos Energy Inc 157,0432.4M $0.01 %
1,238OceanFirst Financial Corp 122,7212.4M $0.01 %
1,239Patterson-UTI Energy Inc 226,0242.4M $0.01 %
1,240LeMaitre Vascular Inc 23,3752.4M $0.01 %
1,241Innoviva Inc 112,9142.4M $0.01 %
1,242CRA International Inc 13,2102.4M $0.01 %
1,243RingCentral Inc 42,2212.3M $0.01 %
1,244ConnectOne Bancorp Inc 70,7432.3M $0.01 %
1,245Mobility Global Inc 114,2282.3M $0.01 %
1,246Viasat Inc 30,2422.3M $0.01 %
1,247Del Monte Corp 78,2152.3M $0.01 %
1,248La-Z-Boy Inc 58,9552.3M $0.01 %
1,249Ideaya Biosciences Inc 65,2742.3M $0.01 %
1,250Perimeter Solutions Inc 75,4992.3M $0.01 %
1,251TriMas Corp 57,7942.3M $0.01 %
1,252G-III Apparel Group Ltd 63,2702.3M $0.01 %
1,253Lakeland Financial Corp 36,7282.3M $0.01 %
1,254Oscar Health Inc 73,4192.3M $0.01 %
1,255Astronics Corp 32,8632.3M $0.01 %
1,256Peabody Energy Corp 106,9342.3M $0.01 %
1,257Wendy's Co/The 309,3412.3M $0.01 %
1,258Allegiant Travel Co 23,2132.3M $0.01 %
1,259Enphase Energy Inc 60,1912.3M $0.01 %
1,260First Interstate BancSystem Inc 58,5512.2M $0.01 %
1,261TECNOGLASS HOLDINGS INC 51,0802.2M $0.01 %
1,262Conagra Brands Inc 152,5252.2M $0.01 %
1,263IMAX Corp 46,1902.2M $0.01 %
1,264Alpha Metallurgical Resources Inc 16,0492.2M $0.01 %
1,265Scotts Miracle-Gro Co/The 33,5092.2M $0.01 %
1,266Freshpet Inc 36,8642.2M $0.01 %
1,267Centrus Energy Corp 12,4012.2M $0.01 %
1,268Sally Beauty Holdings Inc 146,1952.2M $0.01 %
1,269Greenbrier Cos Inc/The 44,4352.2M $0.01 %
1,270Payoneer Global Inc 304,9482.2M $0.01 %
1,271Seneca Foods Corp 13,2102.2M $0.01 %
1,272Peoples Bancorp Inc/OH 52,4472.2M $0.01 %
1,273UFP Technologies Inc 8,5672.2M $0.01 %
1,274Fastly Inc 96,3062.2M $0.01 %
1,275ENERPAC TOOL GROUP CORP 60,7422.2M $0.01 %
1,276Donnelley Financial Solutions Inc 45,8142.2M $0.01 %
1,277Live Oak Bancshares Inc 50,5832.2M $0.01 %
1,278Amentum Holdings Inc 97,4202.2M $0.01 %
1,279Penn Entertainment Inc 105,1982.2M $0.01 %
1,280NeoGenomics Inc 141,1102.2M $0.01 %
1,281ICON PLC 13,1462.2M $0.01 %
1,282Walker & Dunlop Inc 43,1162.1M $0.01 %
1,283Pinterest Inc 88,6082.1M $0.01 %
1,284Atlanticus Holdings Corp 19,9852.1M $0.01 %
1,285Indivior Pharmaceuticals Inc 52,6272.1M $0.01 %
1,286DENTSPLY SIRONA Inc 157,1872.1M $0.01 %
1,287Trade Desk Inc/The 116,2842.1M $0.01 %
1,288TriNet Group Inc 31,7772.1M $0.01 %
1,289Atlanta Braves Holdings Inc 40,7962.1M $0.01 %
1,290Kinetik Holdings Inc 40,9722.1M $0.01 %
1,291BioLife Solutions Inc 65,9972.1M $0.01 %
1,292ICF International Inc 25,3242M $0.01 %
1,293CoreWeave Inc 28,4492M $0.00 %
1,294A10 Networks Inc 69,0312M $0.00 %
1,295Viper Energy Inc 45,7382M $0.00 %
1,296REX American Resources Corp 47,4032M $0.00 %
1,297Zillow Group Inc 58,6792M $0.00 %
1,298Atmus Filtration Technologies Inc 39,3702M $0.00 %
1,299Univest Financial Corp 45,6632M $0.00 %
1,300Kohl's Corp 104,6712M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,20141.2B $98.57 %
2Ireland12220.1M $0.53 %
3Bermuda24159.7M $0.38 %
4United Kingdom855M $0.13 %
5Netherlands248.5M $0.12 %
6Cayman Islands639.2M $0.09 %
7Marshall Islands624M $0.06 %
8Puerto Rico316.7M $0.04 %
9Canada47.6M $0.02 %
10Israel16.9M $0.02 %
11Guernsey16.8M $0.02 %
12Jersey33.9M $0.01 %
Cite this page

Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979