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
1,501	CONMED Corp	29,806	1.1M $
1,502	Warner Music Group Corp	38,622	1.1M $
1,503	Tiptree Inc	63,187	1.1M $
1,504	Appfolio Inc	6,447	1.1M $
1,505	Pennant Group Inc/The	34,381	1.1M $
1,506	Oil-Dri Corp of America	14,689	1.1M $
1,507	Gentherm Inc	35,554	1.1M $
1,508	MaxLinear Inc	15,124	1.1M $
1,509	Marcus & Millichap Inc	37,857	1.1M $
1,510	Orrstown Financial Services Inc	28,617	1.1M $
1,511	Chewy Inc	41,299	1M $
1,512	Green Brick Partners Inc	15,453	1M $
1,513	MillerKnoll Inc	64,731	1M $
1,514	Transcat Inc	13,668	1M $
1,515	Vistance Networks Inc	81,116	1M $
1,516	Ardmore Shipping Corp	58,551	1M $
1,517	Compass Minerals International Inc	38,740	1M $
1,518	Upwork Inc	99,946	1M $
1,519	Distribution Solutions Group Inc	37,916	1M $
1,520	Birkenstock Holding Plc	26,413	1M $
1,521	BrightView Holdings Inc	85,940	1M $
1,522	BlackLine Inc	32,648	1M $
1,523	Under Armour Inc	161,603	1M $
1,524	Myers Industries Inc	48,943	1M $
1,525	Greif Inc	12,571	1M $
1,526	Watsco Inc	2,268	1M $
1,527	Southside Bancshares Inc	30,424	1M $
1,528	Nutanix Inc	24,462	1M $
1,529	Biglari Holdings Inc	3,230	998.9K $
1,530	National Energy Services Reunited Corp	39,928	995.8K $
1,531	Fortrea Holdings Inc	86,410	993.7K $
1,532	CEVA Inc	32,444	990.8K $
1,533	ADTRAN Holdings Inc	55,927	989.3K $
1,534	Brown-Forman Corp	37,596	988K $
1,535	Independent Bank Corp/MI	29,563	981.8K $
1,536	Financial Institutions Inc	28,787	980.8K $
1,537	Park Aerospace Corp	28,858	977.1K $
1,538	Frontier Group Holdings Inc	264,400	959.8K $
1,539	Revolve Group Inc	37,675	958.8K $
1,540	Unitil Corp	18,042	946.5K $
1,541	Vishay Precision Group Inc	15,664	946.4K $
1,542	John B Sanfilippo & Son Inc	11,530	943K $
1,543	Middlesex Water Co	18,468	939.7K $
1,544	Scholastic Corp	23,240	938K $
1,545	Allegro MicroSystems Inc	19,290	935.6K $
1,546	Eagle Bancorp Inc	36,090	932.9K $
1,547	Barrett Business Services Inc	29,493	929.9K $
1,548	Semtech Corp	8,823	926.9K $
1,549	Intellia Therapeutics Inc	68,629	925.1K $
1,550	Matthews International Corp	32,339	923K $
1,551	Baldwin Insurance Group Inc/The	40,607	922.6K $
1,552	Papa John's International Inc	25,422	920K $
1,553	Coursera Inc	154,269	917.9K $
1,554	Camden National Corp	19,005	915.5K $
1,555	Hallador Energy Co	58,262	904.8K $
1,556	Castle Biosciences Inc	36,828	901.9K $
1,557	Nature's Sunshine Products Inc	33,185	901.3K $
1,558	Sinclair Inc	57,932	900.8K $
1,559	Natural Gas Services Group Inc	22,107	899.5K $
1,560	Hingham Institution For Savings The	3,148	894.7K $
1,561	Clearway Energy Inc	22,076	892.5K $
1,562	Surgery Partners Inc	63,450	890.2K $
1,563	Mitek Systems Inc	63,750	890K $
1,564	Greenlight Capital Re Ltd	48,367	886.1K $
1,565	Neogen Corp	94,215	885.6K $
1,566	PRA Group Inc	40,558	883.8K $
1,567	Kimball Electronics Inc	32,710	883.5K $
1,568	Ramaco Resources Inc	59,277	880.3K $
1,569	Dauch Corporation	154,005	879.4K $
1,570	BJ's Restaurants Inc	22,891	879K $
1,571	Xencor Inc	73,445	876.2K $
1,572	Shenandoah Telecommunications Co	55,645	875.3K $
1,573	Build-A-Bear Workshop Inc	23,649	873.6K $
1,574	Unity Bancorp Inc	16,677	871.9K $
1,575	Crawford & Co	80,996	869.9K $
1,576	McEwen Inc	39,548	857.4K $
1,577	Relay Therapeutics Inc	66,142	857.2K $
1,578	Smith & Wesson Brands Inc	55,082	856K $
1,579	Apogee Enterprises Inc	23,480	854.7K $
1,580	TIC Solutions Inc	93,154	851.4K $
1,581	Innodata Inc	20,089	848.4K $
1,582	QuantumScape Corp	114,310	833.3K $
1,583	TPG Inc	19,050	831K $
1,584	Arko Corp	125,207	826.4K $
1,585	Bar Harbor Bankshares	24,029	823K $
1,586	Olema Pharmaceuticals Inc	56,634	816.1K $
1,587	CBIZ Inc	26,669	813.4K $
1,588	Park-Ohio Holdings Corp	28,070	812.6K $
1,589	Southern Missouri Bancorp Inc	11,863	809.5K $
1,590	SiTime Corp	1,440	809.5K $
1,591	Citi Trends Inc	16,563	806.8K $
1,592	AMN Healthcare Services Inc	39,319	804.9K $
1,593	RPC Inc	101,831	802.4K $
1,594	Eastman Kodak Co	59,640	795K $
1,595	Cass Information Systems Inc	16,809	794.9K $
1,596	Diebold Nixdorf Inc	10,346	794.7K $
1,597	SmartFinancial Inc	18,942	794.4K $
1,598	Whirlpool Corp	14,134	792.4K $
1,599	Beazer Homes USA Inc	36,503	788.1K $
1,600	Northrim BanCorp Inc	31,812	780.3K $

Download this table: CSV, JSON

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