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
1,401	Peapack-Gladstone Financial Corp	33,087	1.5M $
1,402	Central Pacific Financial Corp	38,596	1.5M $
1,403	Pacira BioSciences Inc	57,576	1.5M $
1,404	Esquire Financial Holdings Inc	11,699	1.5M $
1,405	Wolverine World Wide Inc	76,578	1.5M $
1,406	Donegal Group Inc	76,099	1.5M $
1,407	Frequency Electronics Inc	25,787	1.5M $
1,408	Douglas Dynamics Inc	33,855	1.5M $
1,409	Crescent Energy Co	129,251	1.5M $
1,410	Pitney Bowes Inc	84,335	1.5M $
1,411	TrustCo Bank Corp NY	25,938	1.5M $
1,412	World Acceptance Corp	8,181	1.5M $
1,413	CBIZ Inc	26,669	1.5M $
1,414	Pennant Group Inc/The	36,387	1.5M $
1,415	Oppenheimer Holdings Inc	13,697	1.5M $
1,416	Chord Energy Corp	10,387	1.5M $
1,417	MILLERKNOLL INC	64,731	1.5M $
1,418	Oil-Dri Corp of America	14,689	1.5M $
1,419	Heritage Financial Corp/WA	48,862	1.5M $
1,420	Chemours Co/The	87,111	1.4M $
1,421	Koppers Holdings Inc	29,486	1.4M $
1,422	Nutanix Inc	24,462	1.4M $
1,423	First Community Bankshares Inc	30,228	1.4M $
1,424	Vishay Precision Group Inc	15,664	1.4M $
1,425	Teekay Corp Ltd	122,674	1.4M $
1,426	First Financial Corp	17,698	1.4M $
1,427	Deluxe Corp	55,105	1.4M $
1,428	Astec Industries Inc	28,117	1.4M $
1,429	Tennant Co	16,927	1.4M $
1,430	Northwest Natural Holding Co	28,983	1.4M $
1,431	Byline Bancorp Inc	36,014	1.4M $
1,432	Xencor Inc	69,947	1.4M $
1,433	Global Industrial Co	39,446	1.4M $
1,434	NLI Holdings Inc	245,597	1.4M $
1,435	Avis Budget Group Inc	10,215	1.4M $
1,436	CNB Financial Corp/PA	39,932	1.4M $
1,437	Boston Beer Co Inc/The	7,646	1.4M $
1,438	Capital City Bank Group Inc	26,809	1.4M $
1,439	Shoals Technologies Group Inc	158,831	1.4M $
1,440	Figs Inc	129,651	1.4M $
1,441	CONMED Corp	29,806	1.4M $
1,442	Hanmi Financial Corp	43,096	1.4M $
1,443	Artivion Inc	51,118	1.4M $
1,444	American Public Education Inc	28,194	1.4M $
1,445	Anterix Inc	14,703	1.4M $
1,446	Greif Inc	12,571	1.4M $
1,447	Equity Bancshares Inc	26,825	1.4M $
1,448	Castle Biosciences Inc	48,422	1.4M $
1,449	Alpha & Omega Semiconductor Ltd	42,459	1.3M $
1,450	Forestar Group Inc	47,517	1.3M $
1,451	Napco Security Technologies Inc	35,917	1.3M $
1,452	Nabors Industries Ltd	15,534	1.3M $
1,453	Astronics Corp	19,277	1.3M $
1,454	AMN Healthcare Services Inc	39,319	1.3M $
1,455	J & J Snack Foods Corp	17,258	1.3M $
1,456	Pursuit Attractions and Hospitality Inc	26,089	1.3M $
1,457	Gold.com Inc	31,709	1.3M $
1,458	Ecovyst Inc	107,718	1.3M $
1,459	Merchants Bancorp/IN	23,512	1.3M $
1,460	Carter's Inc	33,511	1.3M $
1,461	Consumer Portfolio Services Inc	137,807	1.3M $
1,462	SM Energy Co	39,479	1.3M $
1,463	LGI Homes Inc	23,435	1.3M $
1,464	AdaptHealth Corp	118,247	1.3M $
1,465	Natural Grocers by Vitamin Cottage Inc	39,765	1.3M $
1,466	F&G Annuities & Life Inc	44,471	1.3M $
1,467	Innodata Inc	20,089	1.3M $
1,468	Coty Inc	457,097	1.3M $
1,469	Bandwidth Inc	31,963	1.3M $
1,470	National Presto Industries Inc	10,290	1.2M $
1,471	Distribution Solutions Group Inc	36,016	1.2M $
1,472	Willis Lease Finance Corp	17,448	1.2M $
1,473	Heritage Insurance Holdings Inc	42,336	1.2M $
1,474	NETGEAR Inc	51,441	1.2M $
1,475	Vericel Corp	26,990	1.2M $
1,476	Standard Motor Products Inc	32,243	1.2M $
1,477	Acadia Healthcare Co Inc	41,539	1.2M $
1,478	Upbound Group Inc	63,148	1.2M $
1,479	Hillman Solutions Corp	155,432	1.2M $
1,480	Orrstown Financial Services Inc	28,617	1.2M $
1,481	Metallus Inc	60,053	1.2M $
1,482	Financial Institutions Inc	28,787	1.2M $
1,483	GeneDx Holdings Corp	18,197	1.2M $
1,484	Winnebago Industries Inc	38,948	1.2M $
1,485	Biglari Holdings Inc	2,951	1.2M $
1,486	Beazer Homes USA Inc	36,503	1.2M $
1,487	Transcat Inc	13,668	1.2M $
1,488	Green Plains Inc	69,064	1.2M $
1,489	Appfolio Inc	6,447	1.2M $
1,490	Marcus & Millichap Inc	37,625	1.2M $
1,491	Barrett Business Services Inc	29,493	1.2M $
1,492	Blackbaud Inc	26,883	1.2M $
1,493	Graham Corp	11,938	1.1M $
1,494	Compass Minerals International Inc	38,740	1.1M $
1,495	Independent Bank Corp/MI	29,563	1.1M $
1,496	LSI Industries Inc	48,177	1.1M $
1,497	Baldwin Insurance Group Inc/The	40,607	1.1M $
1,498	Winmark Corp	3,368	1.1M $
1,499	Tiptree Inc	63,187	1.1M $
1,500	Park-Ohio Holdings Corp	28,070	1.1M $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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