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 |
|---|---|---|---|---|
| 1,201 | Innoviva Inc | 107,568 | 2.5M $ | 0.01 % |
| 1,202 | Ingles Markets Inc | 26,949 | 2.5M $ | 0.01 % |
| 1,203 | Freshpet Inc | 36,564 | 2.5M $ | 0.01 % |
| 1,204 | Innospec Inc | 32,194 | 2.5M $ | 0.01 % |
| 1,205 | Bath & Body Works Inc | 125,561 | 2.4M $ | 0.01 % |
| 1,206 | Kiniksa Pharmaceuticals International Plc | 45,370 | 2.4M $ | 0.01 % |
| 1,207 | Fastly Inc | 96,306 | 2.4M $ | 0.01 % |
| 1,208 | ACADIA Pharmaceuticals Inc | 107,979 | 2.4M $ | 0.01 % |
| 1,209 | Vita Coco Co Inc/The | 36,655 | 2.4M $ | 0.01 % |
| 1,210 | Encore Capital Group Inc | 29,202 | 2.4M $ | 0.01 % |
| 1,211 | Select Water Solutions Inc | 143,837 | 2.4M $ | 0.01 % |
| 1,212 | Privia Health Group Inc | 96,832 | 2.4M $ | 0.01 % |
| 1,213 | StandardAero Inc | 96,730 | 2.4M $ | 0.01 % |
| 1,214 | PJT Partners Inc | 15,737 | 2.4M $ | 0.01 % |
| 1,215 | Samsara Inc | 83,561 | 2.4M $ | 0.01 % |
| 1,216 | Bridgebio Pharma Inc | 33,653 | 2.4M $ | 0.01 % |
| 1,217 | CTS Corp | 41,797 | 2.4M $ | 0.01 % |
| 1,218 | Shake Shack Inc | 23,220 | 2.4M $ | 0.01 % |
| 1,219 | S&T Bancorp Inc | 53,810 | 2.4M $ | 0.01 % |
| 1,220 | NPK International Inc | 144,917 | 2.4M $ | 0.01 % |
| 1,221 | Leonardo DRS Inc | 58,152 | 2.4M $ | 0.01 % |
| 1,222 | Sylvamo Corp | 55,207 | 2.4M $ | 0.01 % |
| 1,223 | Federal Agricultural Mortgage Corp | 13,567 | 2.4M $ | 0.01 % |
| 1,224 | Preferred Bank/Los Angeles CA | 24,887 | 2.4M $ | 0.01 % |
| 1,225 | LiveRamp Holdings Inc | 80,469 | 2.4M $ | 0.01 % |
| 1,226 | ICU Medical Inc | 19,706 | 2.3M $ | 0.01 % |
| 1,227 | Astronics Corp | 32,863 | 2.3M $ | 0.01 % |
| 1,228 | Interface Inc | 84,005 | 2.3M $ | 0.01 % |
| 1,229 | Central Garden & Pet Co | 69,782 | 2.3M $ | 0.01 % |
| 1,230 | Array Digital Infrastructure Inc | 47,023 | 2.3M $ | 0.01 % |
| 1,231 | Enviri Corp | 118,080 | 2.3M $ | 0.01 % |
| 1,232 | German American Bancorp Inc | 53,944 | 2.3M $ | 0.01 % |
| 1,233 | V2X Inc | 34,149 | 2.3M $ | 0.01 % |
| 1,234 | Triumph Financial Inc | 34,188 | 2.3M $ | 0.01 % |
| 1,235 | Huntsman Corp | 160,724 | 2.3M $ | 0.01 % |
| 1,236 | Box Inc | 95,373 | 2.3M $ | 0.01 % |
| 1,237 | CVR Energy Inc | 69,555 | 2.3M $ | 0.01 % |
| 1,238 | Donnelley Financial Solutions Inc | 45,814 | 2.3M $ | 0.01 % |
| 1,239 | TriCo Bancshares | 45,509 | 2.3M $ | 0.01 % |
| 1,240 | Perimeter Solutions Inc | 75,499 | 2.3M $ | 0.01 % |
| 1,241 | Republic Bancorp Inc/KY | 30,079 | 2.3M $ | 0.01 % |
| 1,242 | 10X Genomics Inc | 103,243 | 2.3M $ | 0.01 % |
| 1,243 | Marriott Vacations Worldwide Corp | 31,473 | 2.3M $ | 0.01 % |
| 1,244 | Proto Labs Inc | 34,869 | 2.3M $ | 0.01 % |
| 1,245 | Progress Software Corp | 81,080 | 2.3M $ | 0.01 % |
| 1,246 | Kymera Therapeutics Inc | 27,712 | 2.2M $ | 0.01 % |
| 1,247 | Bristow Group Inc | 45,540 | 2.2M $ | 0.01 % |
| 1,248 | Universal Insurance Holdings Inc | 56,453 | 2.2M $ | 0.01 % |
| 1,249 | Hope Bancorp Inc | 179,562 | 2.2M $ | 0.01 % |
| 1,250 | Madison Square Garden Entertainment Corp | 33,318 | 2.2M $ | 0.01 % |
| 1,251 | EXPRO GROUP HOLDINGS NV | 122,229 | 2.2M $ | 0.01 % |
| 1,252 | Lakeland Financial Corp | 36,728 | 2.2M $ | 0.01 % |
| 1,253 | Reynolds Consumer Products Inc | 105,464 | 2.2M $ | 0.01 % |
| 1,254 | Tecnoglass Inc | 51,080 | 2.2M $ | 0.01 % |
| 1,255 | Versigent PLC | 62,844 | 2.2M $ | 0.01 % |
| 1,256 | Westamerica BanCorp | 39,960 | 2.2M $ | 0.01 % |
| 1,257 | Conagra Brands Inc | 152,525 | 2.2M $ | 0.01 % |
| 1,258 | Greenbrier Cos Inc/The | 44,435 | 2.2M $ | 0.01 % |
| 1,259 | Dime Community Bancshares Inc | 60,576 | 2.2M $ | 0.01 % |
| 1,260 | Walker & Dunlop Inc | 43,116 | 2.2M $ | 0.01 % |
| 1,261 | Compass Inc | 286,476 | 2.2M $ | 0.01 % |
| 1,262 | Wendy's Co/The | 309,341 | 2.2M $ | 0.01 % |
| 1,263 | TG Therapeutics Inc | 63,449 | 2.1M $ | 0.01 % |
| 1,264 | TriMas Corp | 57,794 | 2.1M $ | 0.01 % |
| 1,265 | Coupang Inc | 106,967 | 2.1M $ | 0.01 % |
| 1,266 | Enerpac Tool Group Corp | 60,742 | 2.1M $ | 0.01 % |
| 1,267 | Figs Inc | 142,257 | 2.1M $ | 0.01 % |
| 1,268 | Navient Corp | 230,281 | 2.1M $ | 0.01 % |
| 1,269 | Deluxe Corp | 67,700 | 2.1M $ | 0.01 % |
| 1,270 | Scotts Miracle-Gro Co/The | 33,509 | 2.1M $ | 0.01 % |
| 1,271 | Verra Mobility Corp | 141,626 | 2.1M $ | 0.01 % |
| 1,272 | Helix Energy Solutions Group Inc | 202,158 | 2.1M $ | 0.01 % |
| 1,273 | John Wiley & Sons Inc | 50,985 | 2.1M $ | 0.01 % |
| 1,274 | CRA International Inc | 13,210 | 2.1M $ | 0.01 % |
| 1,275 | Omnicell Inc | 50,198 | 2.1M $ | 0.01 % |
| 1,276 | First Interstate BancSystem Inc | 58,551 | 2.1M $ | 0.01 % |
| 1,277 | Sally Beauty Holdings Inc | 146,195 | 2.1M $ | 0.01 % |
| 1,278 | Kinetik Holdings Inc | 40,972 | 2.1M $ | 0.01 % |
| 1,279 | ConnectOne Bancorp Inc | 70,743 | 2.1M $ | 0.01 % |
| 1,280 | Blue Bird Corp | 32,213 | 2.1M $ | 0.01 % |
| 1,281 | Liberty Global Ltd. | 178,028 | 2.1M $ | 0.01 % |
| 1,282 | Goodyear Tire & Rubber Co/The | 289,663 | 2.1M $ | 0.01 % |
| 1,283 | La-Z-Boy Inc | 58,955 | 2M $ | 0.01 % |
| 1,284 | Atlanta Braves Holdings Inc | 40,796 | 2M $ | 0.01 % |
| 1,285 | Albany International Corp | 34,727 | 2M $ | 0.01 % |
| 1,286 | Viasat Inc | 30,242 | 2M $ | 0.01 % |
| 1,287 | O-I Glass Inc | 218,244 | 2M $ | 0.00 % |
| 1,288 | Enphase Energy Inc | 60,191 | 2M $ | 0.00 % |
| 1,289 | Tootsie Roll Industries Inc | 46,985 | 2M $ | 0.00 % |
| 1,290 | Stellar Bancorp Inc | 52,785 | 2M $ | 0.00 % |
| 1,291 | Harmony Biosciences Holdings Inc | 63,420 | 2M $ | 0.00 % |
| 1,292 | G-III Apparel Group Ltd | 63,270 | 2M $ | 0.00 % |
| 1,293 | Phibro Animal Health Corp | 37,004 | 2M $ | 0.00 % |
| 1,294 | Artivion Inc | 54,786 | 2M $ | 0.00 % |
| 1,295 | Astera Labs Inc | 10,074 | 2M $ | 0.00 % |
| 1,296 | Alarm.com Holdings Inc | 44,070 | 2M $ | 0.00 % |
| 1,297 | Doximity Inc | 78,434 | 1.9M $ | 0.00 % |
| 1,298 | National Vision Holdings Inc | 82,155 | 1.9M $ | 0.00 % |
| 1,299 | Live Oak Bancshares Inc | 50,583 | 1.9M $ | 0.00 % |
| 1,300 | Harley-Davidson Inc | 79,354 | 1.9M $ | 0.00 % |
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