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
1,501	BrightView Holdings Inc	85,940	1.1M $
1,502	Willdan Group Inc	16,225	1.1M $
1,503	Sonos Inc	75,539	1.1M $
1,504	Citi Trends Inc	16,563	1.1M $
1,505	Camden National Corp	19,005	1.1M $
1,506	Gentherm Inc	27,098	1.1M $
1,507	Brown-Forman Corp	37,596	1.1M $
1,508	Carriage Services Inc	27,183	1.1M $
1,509	Green Brick Partners Inc	15,453	1.1M $
1,510	Shake Shack Inc	17,392	1.1M $
1,511	BellRing Brands Inc	87,978	1.1M $
1,512	LIMBACH HOLDINGS INC	15,171	1.1M $
1,513	Phibro Animal Health Corp	29,877	1.1M $
1,514	National Energy Services Reunited Corp	39,928	1.1M $
1,515	Under Armour Inc	161,603	1.1M $
1,516	CareDx Inc	24,537	1.1M $
1,517	Mitek Systems Inc	63,750	1.1M $
1,518	CEVA Inc	32,444	1.1M $
1,519	Middlesex Water Co	18,468	1.1M $
1,520	Tronox Holdings PLC	180,037	1.1M $
1,521	LSB Industries Inc	96,268	1M $
1,522	Semtech Corp	8,823	1M $
1,523	U-Haul Holding Co	14,594	1M $
1,524	Dole PLC	72,476	1M $
1,525	Birkenstock Holding Plc	26,413	1M $
1,526	STAAR Surgical Co	41,974	1M $
1,527	Hawaiian Electric Industries Inc	79,096	1M $
1,528	Ardmore Shipping Corp	58,551	1M $
1,529	Mission Produce Inc	80,323	1M $
1,530	Warner Music Group Corp	38,622	1M $
1,531	Eagle Bancorp Inc	36,090	1M $
1,532	Arko Corp	125,207	1M $
1,533	SmartFinancial Inc	18,942	992.6K $
1,534	AvePoint Inc	75,915	989.2K $
1,535	Southside Bancshares Inc	30,424	989.1K $
1,536	Unity Bancorp Inc	16,677	982.1K $
1,537	Park Aerospace Corp	28,858	978.3K $
1,538	Surgery Partners Inc	63,450	977.1K $
1,539	TETRA Technologies Inc	126,619	975K $
1,540	Unitil Corp	18,042	973.2K $
1,541	Amerant Bancorp Inc	32,846	972.2K $
1,542	Tactile Systems Technology Inc	34,258	965K $
1,543	Disc Medicine Inc	12,447	958.4K $
1,544	John B Sanfilippo & Son Inc	11,530	954.2K $
1,545	Bar Harbor Bankshares	24,029	954.2K $
1,546	Vistance Networks Inc	81,116	952.3K $
1,547	Ameresco Inc	45,056	949.3K $
1,548	Carter Bankshares Inc	27,375	946.6K $
1,549	Scholastic Corp	23,240	944.7K $
1,550	Cass Information Systems Inc	16,809	940K $
1,551	Planet Labs PBC	45,823	938.5K $
1,552	Chewy Inc	41,299	933.4K $
1,553	Flotek Industries Inc	39,547	930.9K $
1,554	Apogee Enterprises Inc	23,480	929.8K $
1,555	Intellia Therapeutics Inc	86,650	925.4K $
1,556	Shore Bancshares Inc	37,751	924.9K $
1,557	Oil States International Inc	113,879	923.6K $
1,558	ACNB Corp	14,313	922.9K $
1,559	Southern Missouri Bancorp Inc	11,863	918.3K $
1,560	Upwork Inc	99,946	915.5K $
1,561	RPC Inc	162,896	913.8K $
1,562	Pelagos Insurance Capital Ltd	35,580	899.8K $
1,563	Flowers Foods Inc	128,172	899.8K $
1,564	Simply Good Foods Co/The	88,330	899.2K $
1,565	Hingham Institution For Savings The	3,148	897.7K $
1,566	Washington Trust Bancorp Inc	23,010	896.9K $
1,567	Crawford & Co	80,996	883.7K $
1,568	Enviri Corp	39,360	873K $
1,569	Forum Energy Technologies Inc	13,468	844K $
1,570	Northrim BanCorp Inc	31,812	843.3K $
1,571	Sierra Bancorp	20,685	843.1K $
1,572	First Business Financial Services Inc	11,983	841.3K $
1,573	Starz Entertainment Corp	32,307	840.6K $
1,574	Liberty Capital Corp	36,212	839K $
1,575	Coastal Financial Corp/WA	20,399	836.2K $
1,576	Centuri Holdings Inc	29,907	832.6K $
1,577	TPG Inc	19,050	831.7K $
1,578	Midland States Bancorp Inc	24,656	830.2K $
1,579	MarineMax Inc	23,920	824.5K $
1,580	Revolve Group Inc	32,675	820.5K $
1,581	Coursera Inc	154,269	819.2K $
1,582	Quad/Graphics Inc	78,661	817.3K $
1,583	Home Bancorp Inc	11,444	816.4K $
1,584	Costamare Bulkers Holdings Ltd	41,465	811.1K $
1,585	Natural Gas Services Group Inc	22,107	810K $
1,586	Marcus Corp/The	27,823	809.6K $
1,587	Kimball Electronics Inc	32,710	808.9K $
1,588	Lindblad Expeditions Holdings Inc	27,326	808.3K $
1,589	Kearny Financial Corp/MD	84,156	807.1K $
1,590	Greenlight Capital Re Ltd	48,367	805.3K $
1,591	AngioDynamics Inc	54,321	803.4K $
1,592	L B Foster Co	19,519	802.8K $
1,593	Build-A-Bear Workshop Inc	23,649	802.2K $
1,594	Smith & Wesson Brands Inc	55,082	801.4K $
1,595	Allegro MicroSystems Inc	19,290	800.5K $
1,596	Burke & Herbert Financial Services Corp	10,926	800.3K $
1,597	Newell Brands Inc	142,255	796.6K $
1,598	Frontier Group Holdings Inc	117,209	791.2K $
1,599	HealthStream Inc	28,192	790.5K $
1,600	Waterstone Financial Inc	38,477	789.5K $

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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