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 |
|---|---|---|---|---|
| 1,601 | XPEL Inc | 16,307 | 776.5K $ | 0.00 % |
| 1,602 | Mission Produce Inc | 55,913 | 775K $ | 0.00 % |
| 1,603 | Monarch Casino & Resort Inc | 6,425 | 762.6K $ | 0.00 % |
| 1,604 | Kura Oncology Inc | 85,813 | 757.7K $ | 0.00 % |
| 1,605 | Astronics Corp | 10,587 | 755.6K $ | 0.00 % |
| 1,606 | Amerant Bancorp Inc | 32,846 | 754.5K $ | 0.00 % |
| 1,607 | NCR Voyix Corp | 109,347 | 753.4K $ | 0.00 % |
| 1,608 | Manitowoc Co Inc/The | 55,367 | 752.4K $ | 0.00 % |
| 1,609 | Forum Energy Technologies Inc | 11,962 | 752.1K $ | 0.00 % |
| 1,610 | Fidelis Insurance Holdings Ltd | 35,580 | 751.8K $ | 0.00 % |
| 1,611 | U-Haul Holding Co | 14,594 | 749.5K $ | 0.00 % |
| 1,612 | Shoe Carnival Inc | 40,321 | 746.7K $ | 0.00 % |
| 1,613 | Sierra Bancorp | 20,685 | 746.3K $ | 0.00 % |
| 1,614 | GigaCloud Technology Inc | 16,696 | 742.8K $ | 0.00 % |
| 1,615 | Northfield Bancorp Inc | 53,181 | 741.9K $ | 0.00 % |
| 1,616 | AvePoint Inc | 75,915 | 740.2K $ | 0.00 % |
| 1,617 | FS Bancorp Inc | 18,178 | 738.8K $ | 0.00 % |
| 1,618 | Miller Industries Inc/TN | 15,332 | 735.8K $ | 0.00 % |
| 1,619 | Mativ Holdings Inc | 79,263 | 735.6K $ | 0.00 % |
| 1,620 | Talkspace Inc | 141,726 | 735.6K $ | 0.00 % |
| 1,621 | Shore Bancshares Inc | 37,751 | 728.6K $ | 0.00 % |
| 1,622 | Titan International Inc | 95,454 | 727.4K $ | 0.00 % |
| 1,623 | Viper Energy Inc | 14,714 | 726.6K $ | 0.00 % |
| 1,624 | American Woodmark Corp | 16,620 | 726K $ | 0.00 % |
| 1,625 | ACNB Corp | 14,313 | 725.5K $ | 0.00 % |
| 1,626 | Cadre Holdings Inc | 24,457 | 725.2K $ | 0.00 % |
| 1,627 | Washington Trust Bancorp Inc | 23,010 | 723.2K $ | 0.00 % |
| 1,628 | Solid Power Inc | 209,241 | 721.9K $ | 0.00 % |
| 1,629 | Orion Group Holdings Inc | 52,747 | 718.4K $ | 0.00 % |
| 1,630 | Cytek Biosciences Inc | 157,545 | 718.4K $ | 0.00 % |
| 1,631 | Varex Imaging Corp | 61,630 | 718K $ | 0.00 % |
| 1,632 | Costamare Bulkers Holdings Ltd | 41,465 | 716.5K $ | 0.00 % |
| 1,633 | Super Micro Computer Inc | 26,126 | 715.9K $ | 0.00 % |
| 1,634 | Vericel Corp | 20,530 | 713K $ | 0.00 % |
| 1,635 | Theravance Biopharma Inc | 42,525 | 711.9K $ | 0.00 % |
| 1,636 | Home Bancorp Inc | 11,444 | 711.7K $ | 0.00 % |
| 1,637 | AdvanSix Inc | 28,839 | 711.2K $ | 0.00 % |
| 1,638 | Anterix Inc | 14,703 | 710.4K $ | 0.00 % |
| 1,639 | Rayonier Advanced Materials Inc | 74,420 | 706.2K $ | 0.00 % |
| 1,640 | Flushing Financial Corp | 43,624 | 703.2K $ | 0.00 % |
| 1,641 | Calavo Growers Inc | 24,934 | 702.1K $ | 0.00 % |
| 1,642 | Carter Bankshares Inc | 27,375 | 700.8K $ | 0.00 % |
| 1,643 | Mayville Engineering Co Inc | 30,534 | 696.5K $ | 0.00 % |
| 1,644 | Waterstone Financial Inc | 38,477 | 693.4K $ | 0.00 % |
| 1,645 | Ennis Inc | 33,077 | 690.6K $ | 0.00 % |
| 1,646 | Tactile Systems Technology Inc | 29,936 | 689.1K $ | 0.00 % |
| 1,647 | Sturm Ruger & Co Inc | 15,884 | 689K $ | 0.00 % |
| 1,648 | MarineMax Inc | 23,920 | 687.5K $ | 0.00 % |
| 1,649 | Genie Energy Ltd | 49,203 | 687.4K $ | 0.00 % |
| 1,650 | Vitesse Energy Inc | 36,601 | 686.6K $ | 0.00 % |
| 1,651 | Alico Inc | 16,449 | 684.4K $ | 0.00 % |
| 1,652 | SunCoke Energy Inc | 99,777 | 680.5K $ | 0.00 % |
| 1,653 | Fox Factory Holding Corp | 38,267 | 679.2K $ | 0.00 % |
| 1,654 | Burke & Herbert Financial Services Corp | 10,553 | 678.7K $ | 0.00 % |
| 1,655 | Community West Bancshares | 28,561 | 677.5K $ | 0.00 % |
| 1,656 | Kearny Financial Corp/MD | 84,156 | 676.6K $ | 0.00 % |
| 1,657 | Daily Journal Corp | 1,274 | 673.6K $ | 0.00 % |
| 1,658 | First Business Financial Services Inc | 11,983 | 673.4K $ | 0.00 % |
| 1,659 | Vir Biotechnology Inc | 65,855 | 672.7K $ | 0.00 % |
| 1,660 | Flotek Industries Inc | 39,547 | 668.3K $ | 0.00 % |
| 1,661 | Arrow Financial Corp | 17,913 | 660.1K $ | 0.00 % |
| 1,662 | Village Super Market Inc | 15,291 | 658.9K $ | 0.00 % |
| 1,663 | Farmers National Banc Corp | 46,828 | 658.9K $ | 0.00 % |
| 1,664 | Citizens & Northern Corp | 29,752 | 656.9K $ | 0.00 % |
| 1,665 | Investors Title Co | 2,716 | 643.1K $ | 0.00 % |
| 1,666 | Radiant Logistics Inc | 76,452 | 643K $ | 0.00 % |
| 1,667 | Intrepid Potash Inc | 16,241 | 642.7K $ | 0.00 % |
| 1,668 | Midland States Bancorp Inc | 24,656 | 641.3K $ | 0.00 % |
| 1,669 | Civista Bancshares Inc | 25,564 | 635.8K $ | 0.00 % |
| 1,670 | Cars.com Inc | 57,729 | 634.4K $ | 0.00 % |
| 1,671 | Central Garden & Pet Co | 17,123 | 633.9K $ | 0.00 % |
| 1,672 | Chord Energy Corp | 4,278 | 622.9K $ | 0.00 % |
| 1,673 | Organon & Co | 46,976 | 622.4K $ | 0.00 % |
| 1,674 | Harrow Inc | 15,271 | 618.9K $ | 0.00 % |
| 1,675 | Goosehead Insurance Inc | 13,740 | 615.4K $ | 0.00 % |
| 1,676 | Insteel Industries Inc | 23,404 | 612.7K $ | 0.00 % |
| 1,677 | Legalzoom.com Inc | 94,754 | 611.2K $ | 0.00 % |
| 1,678 | AMERISAFE Inc | 20,037 | 607.1K $ | 0.00 % |
| 1,679 | Rush Enterprises Inc | 8,203 | 597.7K $ | 0.00 % |
| 1,680 | L B Foster Co | 19,519 | 597.5K $ | 0.00 % |
| 1,681 | Titan Machinery Inc | 28,528 | 596.5K $ | 0.00 % |
| 1,682 | Mid Penn Bancorp Inc | 17,986 | 593K $ | 0.00 % |
| 1,683 | Zumiez Inc | 24,130 | 592.9K $ | 0.00 % |
| 1,684 | Starz Entertainment Corp | 32,307 | 592.5K $ | 0.00 % |
| 1,685 | West BanCorp Inc | 24,714 | 591.9K $ | 0.00 % |
| 1,686 | RBB Bancorp | 24,513 | 591.3K $ | 0.00 % |
| 1,687 | Tejon Ranch Co | 30,042 | 587.9K $ | 0.00 % |
| 1,688 | HealthStream Inc | 28,192 | 585.3K $ | 0.00 % |
| 1,689 | Quad/Graphics Inc | 78,661 | 585.2K $ | 0.00 % |
| 1,690 | Acacia Research Corp | 114,844 | 583.4K $ | 0.00 % |
| 1,691 | Hyster-Yale Inc | 14,752 | 582.3K $ | 0.00 % |
| 1,692 | Newell Brands Inc | 142,255 | 580.4K $ | 0.00 % |
| 1,693 | Atlanta Braves Holdings Inc | 10,949 | 579.4K $ | 0.00 % |
| 1,694 | Pangaea Logistics Solutions Ltd | 75,474 | 578.1K $ | 0.00 % |
| 1,695 | Ethan Allen Interiors Inc | 26,814 | 572.2K $ | 0.00 % |
| 1,696 | Mobileye Global Inc | 65,481 | 569K $ | 0.00 % |
| 1,697 | QuinStreet Inc | 44,573 | 568.8K $ | 0.00 % |
| 1,698 | Johnson Outdoors Inc | 10,775 | 567.1K $ | 0.00 % |
| 1,699 | Oxford Industries Inc | 13,170 | 564.2K $ | 0.00 % |
| 1,700 | BayCom Corp | 18,818 | 564.2K $ | 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