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 |
|---|---|---|---|---|
| 1,401 | Mercantile Bank Corp | 28,300 | 1.5M $ | 0.00 % |
| 1,402 | Zymeworks Inc | 52,708 | 1.5M $ | 0.00 % |
| 1,403 | NeoGenomics Inc | 155,824 | 1.4M $ | 0.00 % |
| 1,404 | National Presto Industries Inc | 10,290 | 1.4M $ | 0.00 % |
| 1,405 | LSB Industries Inc | 96,268 | 1.4M $ | 0.00 % |
| 1,406 | Gold.com Inc | 31,709 | 1.4M $ | 0.00 % |
| 1,407 | NWPX Infrastructure Inc | 14,566 | 1.4M $ | 0.00 % |
| 1,408 | Kforce Inc | 31,319 | 1.4M $ | 0.00 % |
| 1,409 | Virtus Investment Partners Inc | 9,718 | 1.4M $ | 0.00 % |
| 1,410 | American Superconductor Corp | 26,353 | 1.4M $ | 0.00 % |
| 1,411 | Crinetics Pharmaceuticals Inc | 36,259 | 1.4M $ | 0.00 % |
| 1,412 | Tennant Co | 16,927 | 1.4M $ | 0.00 % |
| 1,413 | Avanos Medical Inc | 56,835 | 1.4M $ | 0.00 % |
| 1,414 | Loar Holdings Inc | 24,873 | 1.4M $ | 0.00 % |
| 1,415 | US Physical Therapy Inc | 19,570 | 1.4M $ | 0.00 % |
| 1,416 | BioLife Solutions Inc | 65,997 | 1.4M $ | 0.00 % |
| 1,417 | Old Second Bancorp Inc | 67,237 | 1.4M $ | 0.00 % |
| 1,418 | USA TODAY Co Inc | 190,470 | 1.4M $ | 0.00 % |
| 1,419 | Columbia Financial Inc | 71,583 | 1.4M $ | 0.00 % |
| 1,420 | First Mid Bancshares Inc | 32,608 | 1.4M $ | 0.00 % |
| 1,421 | Stepan Co | 27,385 | 1.4M $ | 0.00 % |
| 1,422 | Forestar Group Inc | 48,375 | 1.4M $ | 0.00 % |
| 1,423 | Winnebago Industries Inc | 41,820 | 1.4M $ | 0.00 % |
| 1,424 | Celldex Therapeutics Inc | 41,446 | 1.4M $ | 0.00 % |
| 1,425 | Employers Holdings Inc | 32,340 | 1.4M $ | 0.00 % |
| 1,426 | Campbell's Company/The | 65,437 | 1.4M $ | 0.00 % |
| 1,427 | Oscar Health Inc | 73,419 | 1.4M $ | 0.00 % |
| 1,428 | Peapack-Gladstone Financial Corp | 32,357 | 1.4M $ | 0.00 % |
| 1,429 | Heritage Financial Corp/WA | 48,862 | 1.3M $ | 0.00 % |
| 1,430 | Carriage Services Inc | 27,183 | 1.3M $ | 0.00 % |
| 1,431 | Ameresco Inc | 45,056 | 1.3M $ | 0.00 % |
| 1,432 | Azenta Inc | 54,207 | 1.3M $ | 0.00 % |
| 1,433 | Great Southern Bancorp Inc | 19,439 | 1.3M $ | 0.00 % |
| 1,434 | LGI Homes Inc | 27,037 | 1.3M $ | 0.00 % |
| 1,435 | Herbalife Ltd | 79,461 | 1.3M $ | 0.00 % |
| 1,436 | Q2 Holdings Inc | 25,988 | 1.3M $ | 0.00 % |
| 1,437 | Agios Pharmaceuticals Inc | 47,004 | 1.3M $ | 0.00 % |
| 1,438 | DXC Technology Co | 115,615 | 1.3M $ | 0.00 % |
| 1,439 | Oil States International Inc | 113,879 | 1.3M $ | 0.00 % |
| 1,440 | Global Industrial Co | 39,446 | 1.3M $ | 0.00 % |
| 1,441 | Pitney Bowes Inc | 84,335 | 1.3M $ | 0.00 % |
| 1,442 | Wolverine World Wide Inc | 76,578 | 1.3M $ | 0.00 % |
| 1,443 | NETGEAR Inc | 51,441 | 1.3M $ | 0.00 % |
| 1,444 | Callaway Golf Co | 84,900 | 1.3M $ | 0.00 % |
| 1,445 | ScanSource Inc | 31,568 | 1.3M $ | 0.00 % |
| 1,446 | Tompkins Financial Corp | 15,365 | 1.3M $ | 0.00 % |
| 1,447 | Frequency Electronics Inc | 25,787 | 1.3M $ | 0.00 % |
| 1,448 | Hanmi Financial Corp | 43,096 | 1.3M $ | 0.00 % |
| 1,449 | First Community Bankshares Inc | 30,228 | 1.3M $ | 0.00 % |
| 1,450 | Pacira BioSciences Inc | 50,516 | 1.3M $ | 0.00 % |
| 1,451 | Central Pacific Financial Corp | 38,596 | 1.3M $ | 0.00 % |
| 1,452 | Winmark Corp | 3,368 | 1.3M $ | 0.00 % |
| 1,453 | Donegal Group Inc | 76,099 | 1.3M $ | 0.00 % |
| 1,454 | F&G Annuities & Life Inc | 44,471 | 1.3M $ | 0.00 % |
| 1,455 | Hillman Solutions Corp | 155,432 | 1.3M $ | 0.00 % |
| 1,456 | Shoals Technologies Group Inc | 158,831 | 1.3M $ | 0.00 % |
| 1,457 | BrightSpring Health Services Inc | 26,204 | 1.3M $ | 0.00 % |
| 1,458 | Consumer Portfolio Services Inc | 137,807 | 1.3M $ | 0.00 % |
| 1,459 | Upbound Group Inc | 63,148 | 1.2M $ | 0.00 % |
| 1,460 | Heritage Insurance Holdings Inc | 42,336 | 1.2M $ | 0.00 % |
| 1,461 | Capital City Bank Group Inc | 26,809 | 1.2M $ | 0.00 % |
| 1,462 | TrustCo Bank Corp NY | 25,938 | 1.2M $ | 0.00 % |
| 1,463 | Stagwell Inc | 196,716 | 1.2M $ | 0.00 % |
| 1,464 | Willdan Group Inc | 16,225 | 1.2M $ | 0.00 % |
| 1,465 | Esquire Financial Holdings Inc | 11,699 | 1.2M $ | 0.00 % |
| 1,466 | SM Energy Co | 39,479 | 1.2M $ | 0.00 % |
| 1,467 | Nabors Industries Ltd | 11,901 | 1.2M $ | 0.00 % |
| 1,468 | Equity Bancshares Inc | 26,825 | 1.2M $ | 0.00 % |
| 1,469 | CNB Financial Corp/PA | 39,932 | 1.2M $ | 0.00 % |
| 1,470 | Carter's Inc | 33,511 | 1.2M $ | 0.00 % |
| 1,471 | ASGN Inc | 57,302 | 1.2M $ | 0.00 % |
| 1,472 | Ideaya Biosciences Inc | 41,413 | 1.2M $ | 0.00 % |
| 1,473 | Standard Motor Products Inc | 32,243 | 1.2M $ | 0.00 % |
| 1,474 | World Acceptance Corp | 8,181 | 1.2M $ | 0.00 % |
| 1,475 | Koppers Holdings Inc | 29,486 | 1.2M $ | 0.00 % |
| 1,476 | Hawaiian Electric Industries Inc | 79,096 | 1.2M $ | 0.00 % |
| 1,477 | Simply Good Foods Co/The | 88,330 | 1.2M $ | 0.00 % |
| 1,478 | Bandwidth Inc | 31,963 | 1.2M $ | 0.00 % |
| 1,479 | LSI Industries Inc | 48,177 | 1.2M $ | 0.00 % |
| 1,480 | First Financial Corp | 17,698 | 1.2M $ | 0.00 % |
| 1,481 | Flowers Foods Inc | 128,172 | 1.2M $ | 0.00 % |
| 1,482 | AtriCure Inc | 41,301 | 1.2M $ | 0.00 % |
| 1,483 | GCI Liberty Inc | 33,895 | 1.2M $ | 0.00 % |
| 1,484 | Byline Bancorp Inc | 36,014 | 1.2M $ | 0.00 % |
| 1,485 | Metallus Inc | 60,053 | 1.2M $ | 0.00 % |
| 1,486 | Skyward Specialty Insurance Group Inc | 25,393 | 1.2M $ | 0.00 % |
| 1,487 | Natural Grocers by Vitamin Cottage Inc | 39,765 | 1.2M $ | 0.00 % |
| 1,488 | TETRA Technologies Inc | 120,782 | 1.1M $ | 0.00 % |
| 1,489 | Graham Corp | 11,938 | 1.1M $ | 0.00 % |
| 1,490 | GRAIL Inc | 20,749 | 1.1M $ | 0.00 % |
| 1,491 | Willis Lease Finance Corp | 5,816 | 1.1M $ | 0.00 % |
| 1,492 | Coty Inc | 457,097 | 1.1M $ | 0.00 % |
| 1,493 | Sonos Inc | 75,539 | 1.1M $ | 0.00 % |
| 1,494 | Universal Logistics Holdings Inc | 46,008 | 1.1M $ | 0.00 % |
| 1,495 | STAAR Surgical Co | 41,974 | 1.1M $ | 0.00 % |
| 1,496 | Dole PLC | 72,476 | 1.1M $ | 0.00 % |
| 1,497 | Insperity Inc | 30,882 | 1.1M $ | 0.00 % |
| 1,498 | Pursuit Attractions and Hospitality Inc | 26,089 | 1.1M $ | 0.00 % |
| 1,499 | Merchants Bancorp/IN | 23,512 | 1.1M $ | 0.00 % |
| 1,500 | Protagonist Therapeutics Inc | 11,052 | 1.1M $ | 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