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
- 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 | Weight |
|---|---|---|---|---|
| 1,601 | Monarch Casino & Resort Inc | 6,425 | 788.7K $ | 0.00 % |
| 1,602 | Investors Title Co | 2,716 | 785.7K $ | 0.00 % |
| 1,603 | Mayville Engineering Co Inc | 30,534 | 783.8K $ | 0.00 % |
| 1,604 | SunCoke Energy Inc | 92,125 | 781.2K $ | 0.00 % |
| 1,605 | FS Bancorp Inc | 18,178 | 780K $ | 0.00 % |
| 1,606 | American Superconductor Corp | 26,353 | 774K $ | 0.00 % |
| 1,607 | Kura Oncology Inc | 85,813 | 773.2K $ | 0.00 % |
| 1,608 | Miller Industries Inc/TN | 15,332 | 771.2K $ | 0.00 % |
| 1,609 | Sezzle Inc | 4,969 | 769K $ | 0.00 % |
| 1,610 | Herbalife Ltd | 61,875 | 768.5K $ | 0.00 % |
| 1,611 | Manitowoc Co Inc/The | 55,367 | 766.8K $ | 0.00 % |
| 1,612 | Diebold Nixdorf Inc | 10,346 | 761.4K $ | 0.00 % |
| 1,613 | Vir Biotechnology Inc | 87,839 | 760.7K $ | 0.00 % |
| 1,614 | Papa John's International Inc | 25,422 | 760.1K $ | 0.00 % |
| 1,615 | Citizens & Northern Corp | 29,752 | 755.4K $ | 0.00 % |
| 1,616 | Cadre Holdings Inc | 24,457 | 754K $ | 0.00 % |
| 1,617 | Matthews International Corp | 27,020 | 749.8K $ | 0.00 % |
| 1,618 | Daily Journal Corp | 1,274 | 748K $ | 0.00 % |
| 1,619 | Perella Weinberg Partners | 42,270 | 746.1K $ | 0.00 % |
| 1,620 | Legalzoom.com Inc | 94,754 | 745.7K $ | 0.00 % |
| 1,621 | Civista Bancshares Inc | 25,564 | 742.9K $ | 0.00 % |
| 1,622 | Farmers National Banc Corp | 46,828 | 742.7K $ | 0.00 % |
| 1,623 | Super Micro Computer Inc | 26,126 | 742K $ | 0.00 % |
| 1,624 | James Hardie Industries PLC | 28,195 | 741.2K $ | 0.00 % |
| 1,625 | Harrow Inc | 19,072 | 739.4K $ | 0.00 % |
| 1,626 | Central Garden & Pet Co | 17,123 | 737.1K $ | 0.00 % |
| 1,627 | McEwen Inc | 42,624 | 737K $ | 0.00 % |
| 1,628 | Flexsteel Industries Inc | 9,882 | 731.6K $ | 0.00 % |
| 1,629 | GIGACLOUD TECHNOLOGY INC | 16,696 | 730.3K $ | 0.00 % |
| 1,630 | Watsco Inc | 2,268 | 729.8K $ | 0.00 % |
| 1,631 | XPEL Inc | 16,307 | 723.5K $ | 0.00 % |
| 1,632 | Ennis Inc | 33,077 | 721.1K $ | 0.00 % |
| 1,633 | Insteel Industries Inc | 23,404 | 717.3K $ | 0.00 % |
| 1,634 | Community West Bancshares | 28,561 | 714.9K $ | 0.00 % |
| 1,635 | Arrow Financial Corp | 17,913 | 713.7K $ | 0.00 % |
| 1,636 | OneSpan Inc | 45,641 | 706.5K $ | 0.00 % |
| 1,637 | PRA Group Inc | 40,558 | 704.5K $ | 0.00 % |
| 1,638 | Agilysys Inc | 6,628 | 697K $ | 0.00 % |
| 1,639 | West BanCorp Inc | 24,714 | 693.2K $ | 0.00 % |
| 1,640 | Insperity Inc | 13,677 | 692.2K $ | 0.00 % |
| 1,641 | SAILPOINT INC | 41,273 | 692.1K $ | 0.00 % |
| 1,642 | QuinStreet Inc | 44,573 | 690.9K $ | 0.00 % |
| 1,643 | Mid Penn Bancorp Inc | 17,986 | 689.6K $ | 0.00 % |
| 1,644 | Titan International Inc | 95,454 | 689.2K $ | 0.00 % |
| 1,645 | Fox Factory Holding Corp | 38,267 | 688.8K $ | 0.00 % |
| 1,646 | Consensus Cloud Solutions Inc | 18,918 | 688.6K $ | 0.00 % |
| 1,647 | Genie Energy Ltd | 49,203 | 684.4K $ | 0.00 % |
| 1,648 | Cars.com Inc | 57,729 | 684.1K $ | 0.00 % |
| 1,649 | TIC Solutions Inc | 93,154 | 681K $ | 0.00 % |
| 1,650 | EverQuote Inc | 26,678 | 672.8K $ | 0.00 % |
| 1,651 | Village Super Market Inc | 15,291 | 671.9K $ | 0.00 % |
| 1,652 | Nature's Sunshine Products Inc | 33,185 | 668.7K $ | 0.00 % |
| 1,653 | Shenandoah Telecommunications Co | 55,645 | 667.2K $ | 0.00 % |
| 1,654 | Baxter International Inc | 25,489 | 666.8K $ | 0.00 % |
| 1,655 | Rayonier Advanced Materials Inc | 74,420 | 666.1K $ | 0.00 % |
| 1,656 | Strata Critical Medical Inc | 132,004 | 662.7K $ | 0.00 % |
| 1,657 | El Pollo Loco Holdings Inc | 39,924 | 657.1K $ | 0.00 % |
| 1,658 | Bankwell Financial Group Inc | 9,630 | 656.3K $ | 0.00 % |
| 1,659 | Olema Pharmaceuticals Inc | 56,634 | 648.5K $ | 0.00 % |
| 1,660 | RBB Bancorp | 24,513 | 646.4K $ | 0.00 % |
| 1,661 | Personalis Inc | 50,918 | 644.6K $ | 0.00 % |
| 1,662 | Rush Enterprises Inc | 8,203 | 637.6K $ | 0.00 % |
| 1,663 | Organon & Co | 46,976 | 636.5K $ | 0.00 % |
| 1,664 | Power Solutions International Inc | 23,052 | 636.5K $ | 0.00 % |
| 1,665 | Movado Group Inc | 16,632 | 635K $ | 0.00 % |
| 1,666 | Radiant Logistics Inc | 76,452 | 630K $ | 0.00 % |
| 1,667 | PAMT CORP | 39,056 | 629.4K $ | 0.00 % |
| 1,668 | Red Violet Inc | 9,069 | 629.2K $ | 0.00 % |
| 1,669 | Parke Bancorp Inc | 18,265 | 623.7K $ | 0.00 % |
| 1,670 | Plumas Bancorp | 10,140 | 621.7K $ | 0.00 % |
| 1,671 | Digital Turbine Inc | 77,088 | 621.3K $ | 0.00 % |
| 1,672 | Alico Inc | 16,449 | 621.1K $ | 0.00 % |
| 1,673 | Wabash National Corp | 48,898 | 614.2K $ | 0.00 % |
| 1,674 | ALIGNMENT HEALTHCARE INC | 40,881 | 607.1K $ | 0.00 % |
| 1,675 | Ethan Allen Interiors Inc | 26,814 | 600.6K $ | 0.00 % |
| 1,676 | QuantumScape Corp | 114,310 | 596.7K $ | 0.00 % |
| 1,677 | First Bancorp Inc/The | 16,977 | 595.9K $ | 0.00 % |
| 1,678 | Atlanta Braves Holdings Inc | 10,949 | 595.7K $ | 0.00 % |
| 1,679 | Sturm Ruger & Co Inc | 15,884 | 590.4K $ | 0.00 % |
| 1,680 | Aebi Schmidt Holding AG | 45,339 | 584.4K $ | 0.00 % |
| 1,681 | ManpowerGroup Inc | 11,134 | 583.6K $ | 0.00 % |
| 1,682 | Hallador Energy Co | 40,898 | 581.6K $ | 0.00 % |
| 1,683 | CryoPort Inc | 38,521 | 581.3K $ | 0.00 % |
| 1,684 | Primis Financial Corp | 36,156 | 579.2K $ | 0.00 % |
| 1,685 | MasterCraft Boat Holdings Inc | 24,191 | 578.6K $ | 0.00 % |
| 1,686 | Caesars Entertainment Inc | 19,448 | 578.6K $ | 0.00 % |
| 1,687 | AdvanSix Inc | 28,839 | 578.5K $ | 0.00 % |
| 1,688 | elf Beauty Inc | 6,953 | 576.3K $ | 0.00 % |
| 1,689 | Pangaea Logistics Solutions Ltd | 75,474 | 574.4K $ | 0.00 % |
| 1,690 | Groupon Inc | 20,736 | 571.9K $ | 0.00 % |
| 1,691 | NVE Corp | 4,912 | 571.1K $ | 0.00 % |
| 1,692 | Vitesse Energy Inc | 36,601 | 571K $ | 0.00 % |
| 1,693 | Sinclair Inc | 41,393 | 568.7K $ | 0.00 % |
| 1,694 | BayCom Corp | 18,818 | 567.9K $ | 0.00 % |
| 1,695 | Cytek Biosciences Inc | 131,996 | 557K $ | 0.00 % |
| 1,696 | Timberland Bancorp Inc/WA | 12,366 | 554.4K $ | 0.00 % |
| 1,697 | iRadimed Corp | 6,081 | 552.5K $ | 0.00 % |
| 1,698 | Intrepid Potash Inc | 16,241 | 551.5K $ | 0.00 % |
| 1,699 | Stoke Therapeutics Inc | 18,962 | 547.2K $ | 0.00 % |
| 1,700 | Varex Imaging Corp | 48,584 | 543.7K $ | 0.00 % |
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