Holdings of U.S. CORE EQUITY 1 PORTFOLIO

Name: Holdings of U.S. CORE EQUITY 1 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Bentley Systems Inc	56,465	2M $
1,302	Teradata Corp	64,411	2M $
1,303	Warby Parker Inc	74,477	2M $
1,304	Denali Therapeutics Inc	86,144	2M $
1,305	Ziff Davis Inc	37,335	2M $
1,306	UL SOLUTIONS INC	21,586	2M $
1,307	Nordic American Tankers Ltd	301,055	2M $
1,308	PDF Solutions Inc	42,635	2M $
1,309	Harley-Davidson Inc	79,354	1.9M $
1,310	Liquidity Services Inc	49,831	1.9M $
1,311	Harmony Biosciences Holdings Inc	55,019	1.9M $
1,312	H2O America	31,550	1.9M $
1,313	Fortrea Holdings Inc	100,854	1.9M $
1,314	Quaker Chemical Corp	12,016	1.9M $
1,315	Helix Energy Solutions Group Inc	202,158	1.9M $
1,316	JetBlue Airways Corp	317,007	1.9M $
1,317	Harmonic Inc	165,481	1.9M $
1,318	ROBLOX Corp	53,681	1.9M $
1,319	Agios Pharmaceuticals Inc	63,575	1.9M $
1,320	ProPetro Holding Corp	171,645	1.9M $
1,321	Origin Bancorp Inc	34,591	1.9M $
1,322	Amalgamated Financial Corp	38,328	1.9M $
1,323	United Fire Group Inc	36,707	1.9M $
1,324	Masterbrand Inc	227,843	1.9M $
1,325	BRIGHTSPRING HEALTH SERVICES INC	31,462	1.9M $
1,326	Sunrun Inc	191,240	1.9M $
1,327	Integra LifeSciences Holdings Corp	112,101	1.9M $
1,328	Relay Therapeutics Inc	97,723	1.8M $
1,329	Universal Corp/VA	34,904	1.8M $
1,330	Marqeta Inc	105,905	1.8M $
1,331	Neogen Corp	152,630	1.8M $
1,332	Tootsie Roll Industries Inc	46,985	1.8M $
1,333	ANI Pharmaceuticals Inc	23,083	1.8M $
1,334	Adient PLC	86,863	1.8M $
1,335	SOLARIS ENERGY INFRASTRUCTURE INC	35,241	1.8M $
1,336	NPK International Inc	144,917	1.8M $
1,337	Expro Ltd	113,181	1.8M $
1,338	Goodyear Tire & Rubber Co/The	259,575	1.8M $
1,339	NWPX Infrastructure Inc	14,566	1.8M $
1,340	Western Union Co/The	281,587	1.8M $
1,341	ScanSource Inc	31,568	1.8M $
1,342	SFL Corp Ltd	144,797	1.8M $
1,343	Under Armour Inc	274,592	1.8M $
1,344	Collegium Pharmaceutical Inc	50,350	1.8M $
1,345	Kforce Inc	31,319	1.8M $
1,346	Omnicell Inc	50,198	1.8M $
1,347	Bristow Group Inc	38,840	1.8M $
1,348	Stepan Co	27,385	1.8M $
1,349	Marten Transport Ltd	118,631	1.8M $
1,350	TRANSMEDICS GROUP INC	22,891	1.8M $
1,351	Coupang Inc	106,967	1.7M $
1,352	Liberty Global Ltd.	164,584	1.7M $
1,353	Liberty Latin America Ltd	211,882	1.7M $
1,354	Loar Holdings Inc	24,873	1.7M $
1,355	Old Second Bancorp Inc	67,237	1.7M $
1,356	Levi Strauss & Co	69,348	1.7M $
1,357	Mercantile Bank Corp	28,300	1.7M $
1,358	First Mid Bancshares Inc	32,608	1.7M $
1,359	Horizon Bancorp Inc/IN	82,933	1.7M $
1,360	Sylvamo Corp	45,297	1.7M $
1,361	Cimpress PLC	17,085	1.7M $
1,362	Myers Industries Inc	48,943	1.7M $
1,363	Capitol Federal Financial Inc	189,096	1.7M $
1,364	Healthcare Services Group Inc	71,548	1.7M $
1,365	Lindsay Corp	15,041	1.7M $
1,366	Kyndryl Holdings Inc	122,959	1.7M $
1,367	Stagwell Inc	196,716	1.7M $
1,368	GRAIL Inc	24,169	1.7M $
1,369	USA TODAY Co Inc	190,470	1.7M $
1,370	Banc of California Inc	85,729	1.6M $
1,371	Doximity Inc	78,434	1.6M $
1,372	Array Digital Infrastructure Inc	47,023	1.6M $
1,373	TURNING POINT BRANDS INC	21,950	1.6M $
1,374	Genco Shipping & Trading Ltd	64,108	1.6M $
1,375	Navient Corp	195,031	1.6M $
1,376	Employers Holdings Inc	32,340	1.6M $
1,377	Everforth Inc	57,302	1.6M $
1,378	Allient Inc	18,346	1.6M $
1,379	Gibraltar Industries Inc	37,958	1.6M $
1,380	Daktronics Inc	80,295	1.6M $
1,381	Kemper Corp	55,862	1.6M $
1,382	Q2 Holdings Inc	25,988	1.6M $
1,383	Celldex Therapeutics Inc	41,446	1.6M $
1,384	McGrath RentCorp	13,682	1.6M $
1,385	Paymentus Holdings Inc	46,027	1.6M $
1,386	Huntsman Corp	160,724	1.6M $
1,387	Callaway Golf Co	84,900	1.6M $
1,388	Great Southern Bancorp Inc	19,439	1.6M $
1,389	National Vision Holdings Inc	70,802	1.6M $
1,390	Liberty Global Ltd	149,791	1.6M $
1,391	AtriCure Inc	41,090	1.6M $
1,392	Virtus Investment Partners Inc	9,718	1.5M $
1,393	BJ's Restaurants Inc	22,891	1.5M $
1,394	US Physical Therapy Inc	19,570	1.5M $
1,395	Tompkins Financial Corp	15,365	1.5M $
1,396	ADMA Biologics Inc	181,251	1.5M $
1,397	Northeast Bank	12,320	1.5M $
1,398	Azenta Inc	54,207	1.5M $
1,399	Skyward Specialty Insurance Group Inc	25,393	1.5M $
1,400	Lincoln Educational Services Corp	36,397	1.5M $

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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.

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 %

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