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: 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
1,301	Harmonic Inc	165,481	1.9M $
1,302	Kemper Corp	55,862	1.9M $
1,303	Universal Corp/VA	34,904	1.9M $
1,304	Liberty Live Holdings Inc	20,487	1.9M $
1,305	ADMA Biologics Inc	181,251	1.9M $
1,306	Seneca Foods Corp	13,210	1.8M $
1,307	DENTSPLY SIRONA Inc	157,187	1.8M $
1,308	Avis Budget Group Inc	10,215	1.8M $
1,309	Alpha & Omega Semiconductor Ltd	42,459	1.8M $
1,310	A10 Networks Inc	69,031	1.8M $
1,311	Pediatrix Medical Group Inc	81,813	1.8M $
1,312	Marqeta Inc	423,621	1.8M $
1,313	Penn Entertainment Inc	105,198	1.8M $
1,314	DHI Group Inc	765,897	1.8M $
1,315	Adient PLC	86,863	1.8M $
1,316	Astec Industries Inc	28,117	1.8M $
1,317	PDF Solutions Inc	42,635	1.8M $
1,318	UFP Technologies Inc	9,503	1.8M $
1,319	ICF International Inc	25,324	1.8M $
1,320	Boston Beer Co Inc/The	7,646	1.8M $
1,321	Safety Insurance Group Inc	24,070	1.8M $
1,322	Liberty Global Ltd	159,252	1.8M $
1,323	Atlassian Corp	26,318	1.8M $
1,324	Tronox Holdings PLC	180,037	1.8M $
1,325	Marten Transport Ltd	118,631	1.8M $
1,326	Globant SA	43,191	1.8M $
1,327	Liquidity Services Inc	49,831	1.8M $
1,328	H2O America	31,550	1.8M $
1,329	Turning Point Brands Inc	21,950	1.8M $
1,330	Allient Inc	23,164	1.8M $
1,331	Liberty Latin America Ltd	211,882	1.8M $
1,332	LifeStance Health Group Inc	232,168	1.8M $
1,333	IMAX Corp	46,190	1.8M $
1,334	Pinterest Inc	88,608	1.7M $
1,335	Crescent Energy Co	129,251	1.7M $
1,336	Univest Financial Corp	45,663	1.7M $
1,337	Robert Half Inc	65,070	1.7M $
1,338	Peoples Bancorp Inc/OH	50,002	1.7M $
1,339	ANI Pharmaceuticals Inc	21,550	1.7M $
1,340	ACM Research Inc	33,096	1.7M $
1,341	Kohl's Corp	120,589	1.7M $
1,342	Ziff Davis Inc	37,335	1.7M $
1,343	Gibraltar Industries Inc	43,684	1.7M $
1,344	Kyndryl Holdings Inc	122,959	1.7M $
1,345	RingCentral Inc	42,221	1.7M $
1,346	Teradata Corp	64,411	1.7M $
1,347	Planet Labs PBC	45,823	1.7M $
1,348	Power Solutions International Inc	23,052	1.7M $
1,349	Lindsay Corp	15,041	1.7M $
1,350	AdaptHealth Corp	128,196	1.7M $
1,351	Nordic American Tankers Ltd	301,055	1.7M $
1,352	Napco Security Technologies Inc	35,917	1.7M $
1,353	SFL Corp Ltd	144,797	1.7M $
1,354	Under Armour Inc	274,592	1.7M $
1,355	Progyny Inc	88,699	1.6M $
1,356	Warby Parker Inc	74,477	1.6M $
1,357	American Public Education Inc	28,194	1.6M $
1,358	Teekay Corp Ltd	122,674	1.6M $
1,359	OceanFirst Financial Corp	85,641	1.6M $
1,360	Origin Bancorp Inc	34,591	1.6M $
1,361	Chemours Co/The	59,998	1.6M $
1,362	Kennedy-Wilson Holdings Inc	147,964	1.6M $
1,363	Denali Therapeutics Inc	86,144	1.6M $
1,364	Banc of California Inc	85,729	1.6M $
1,365	Atlanticus Holdings Corp	19,985	1.6M $
1,366	Daktronics Inc	80,295	1.6M $
1,367	Oppenheimer Holdings Inc	13,697	1.6M $
1,368	Amalgamated Financial Corp	38,328	1.6M $
1,369	BellRing Brands Inc	87,978	1.6M $
1,370	Douglas Dynamics Inc	33,855	1.6M $
1,371	ICON PLC	13,146	1.6M $
1,372	Genco Shipping & Trading Ltd	64,108	1.6M $
1,373	Paymentus Holdings Inc	55,348	1.6M $
1,374	Levi Strauss & Co	69,348	1.5M $
1,375	Coastal Financial Corp/WA	20,399	1.5M $
1,376	Northwest Natural Holding Co	28,983	1.5M $
1,377	Northeast Bank	12,320	1.5M $
1,378	Healthcare Services Group Inc	71,548	1.5M $
1,379	Masterbrand Inc	170,387	1.5M $
1,380	Ecovyst Inc	107,718	1.5M $
1,381	J & J Snack Foods Corp	17,258	1.5M $
1,382	Payoneer Global Inc	304,948	1.5M $
1,383	Quaker Chemical Corp	11,162	1.5M $
1,384	Limbach Holdings Inc	15,171	1.5M $
1,385	Indivior Pharmaceuticals Inc	41,146	1.5M $
1,386	McGrath RentCorp	13,682	1.5M $
1,387	Cimpress PLC	17,085	1.5M $
1,388	Collegium Pharmaceutical Inc	44,660	1.5M $
1,389	Horizon Bancorp Inc/IN	82,933	1.5M $
1,390	TransMedics Group Inc	14,881	1.5M $
1,391	Lincoln Educational Services Corp	36,397	1.5M $
1,392	Green Plains Inc	86,095	1.5M $
1,393	Allegiant Travel Co	19,667	1.5M $
1,394	NL Industries Inc	247,497	1.5M $
1,395	UL Solutions Inc	16,393	1.5M $
1,396	United Fire Group Inc	36,707	1.5M $
1,397	JetBlue Airways Corp	317,007	1.5M $
1,398	Blackbaud Inc	39,378	1.5M $
1,399	TriNet Group Inc	31,777	1.5M $
1,400	Capitol Federal Financial Inc	189,096	1.5M $

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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 %

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