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 |
|---|---|---|---|---|
| 1,701 | Onity Group Inc | 12,198 | 561.2K $ | 0.00 % |
| 1,702 | SandRidge Energy Inc | 36,068 | 560.9K $ | 0.00 % |
| 1,703 | I3 Verticals Inc | 24,398 | 550.2K $ | 0.00 % |
| 1,704 | Parke Bancorp Inc | 18,265 | 550K $ | 0.00 % |
| 1,705 | Matrix Service Co | 40,462 | 547K $ | 0.00 % |
| 1,706 | Vanda Pharmaceuticals Inc | 76,992 | 546.6K $ | 0.00 % |
| 1,707 | Flexsteel Industries Inc | 9,882 | 546.5K $ | 0.00 % |
| 1,708 | Monro Inc | 30,930 | 543.1K $ | 0.00 % |
| 1,709 | Rigel Pharmaceuticals Inc | 18,784 | 542.9K $ | 0.00 % |
| 1,710 | LendingTree Inc | 10,934 | 542.2K $ | 0.00 % |
| 1,711 | Caesars Entertainment Inc | 19,448 | 540.7K $ | 0.00 % |
| 1,712 | XOMA Royalty Corp | 13,202 | 540.5K $ | 0.00 % |
| 1,713 | El Pollo Loco Holdings Inc | 39,924 | 539.8K $ | 0.00 % |
| 1,714 | Brightstar Lottery PLC | 41,102 | 539.7K $ | 0.00 % |
| 1,715 | Core Laboratories Inc | 36,823 | 539.5K $ | 0.00 % |
| 1,716 | Sweetgreen Inc | 77,830 | 535.5K $ | 0.00 % |
| 1,717 | Primis Financial Corp. | 36,156 | 530K $ | 0.00 % |
| 1,718 | OneSpan Inc | 45,641 | 528.5K $ | 0.00 % |
| 1,719 | Fulgent Genetics Inc | 34,766 | 528.1K $ | 0.00 % |
| 1,720 | Aebi Schmidt Holding AG | 45,339 | 526.8K $ | 0.00 % |
| 1,721 | Regional Management Corp | 13,974 | 521.9K $ | 0.00 % |
| 1,722 | Gray Media Inc | 92,333 | 520.8K $ | 0.00 % |
| 1,723 | Strata Critical Medical Inc | 103,064 | 517.4K $ | 0.00 % |
| 1,724 | Plumas Bancorp | 10,140 | 517.2K $ | 0.00 % |
| 1,725 | Ranger Energy Services Inc | 29,454 | 514.3K $ | 0.00 % |
| 1,726 | Consolidated Water Co Ltd | 16,044 | 514.2K $ | 0.00 % |
| 1,727 | Civeo Corp | 16,117 | 514.1K $ | 0.00 % |
| 1,728 | Stoke Therapeutics Inc | 15,710 | 514K $ | 0.00 % |
| 1,729 | Cable One Inc | 5,611 | 513.4K $ | 0.00 % |
| 1,730 | Seaport Entertainment Group Inc | 22,919 | 510.9K $ | 0.00 % |
| 1,731 | iRadimed Corp | 6,081 | 507.4K $ | 0.00 % |
| 1,732 | Lindblad Expeditions Holdings Inc | 27,326 | 506.4K $ | 0.00 % |
| 1,733 | Bankwell Financial Group Inc | 9,630 | 498.1K $ | 0.00 % |
| 1,734 | EW Scripps Co/The | 103,774 | 497.1K $ | 0.00 % |
| 1,735 | AngioDynamics Inc | 45,375 | 496.4K $ | 0.00 % |
| 1,736 | Montrose Environmental Group Inc | 23,581 | 496.4K $ | 0.00 % |
| 1,737 | Timberland Bancorp Inc/WA | 12,366 | 493.2K $ | 0.00 % |
| 1,738 | Marcus Corp/The | 27,823 | 490.2K $ | 0.00 % |
| 1,739 | Consensus Cloud Solutions Inc | 18,918 | 489.6K $ | 0.00 % |
| 1,740 | ATN International Inc | 17,342 | 484.4K $ | 0.00 % |
| 1,741 | NACCO Industries Inc | 10,033 | 483.4K $ | 0.00 % |
| 1,742 | First Bancorp Inc/The | 16,977 | 483.2K $ | 0.00 % |
| 1,743 | Lexeo Therapeutics Inc | 84,159 | 479.3K $ | 0.00 % |
| 1,744 | Western New England Bancorp Inc | 34,064 | 475.2K $ | 0.00 % |
| 1,745 | Firstsun Capital Bancorp | 13,418 | 474.5K $ | 0.00 % |
| 1,746 | Crawford & Co | 47,154 | 473K $ | 0.00 % |
| 1,747 | SailPoint Inc | 41,273 | 471.3K $ | 0.00 % |
| 1,748 | Mistras Group Inc | 24,943 | 470.9K $ | 0.00 % |
| 1,749 | Malibu Boats Inc | 18,372 | 470.3K $ | 0.00 % |
| 1,750 | Metropolitan Bank Holding Corp | 5,311 | 469.2K $ | 0.00 % |
| 1,751 | FRP Holdings Inc | 22,294 | 468.4K $ | 0.00 % |
| 1,752 | ZoomInfo Technologies Inc | 74,149 | 463.4K $ | 0.00 % |
| 1,753 | Luxfer Holdings PLC | 30,675 | 461.7K $ | 0.00 % |
| 1,754 | Haverty Furniture Cos Inc | 20,619 | 456.5K $ | 0.00 % |
| 1,755 | BlueLinx Holdings Inc | 8,572 | 454K $ | 0.00 % |
| 1,756 | Movado Group Inc | 16,632 | 453.1K $ | 0.00 % |
| 1,757 | Holley Inc | 135,792 | 448.1K $ | 0.00 % |
| 1,758 | Baxter International Inc | 25,489 | 448.1K $ | 0.00 % |
| 1,759 | Atea Pharmaceuticals Inc | 81,300 | 448K $ | 0.00 % |
| 1,760 | Clearfield Inc | 15,439 | 446K $ | 0.00 % |
| 1,761 | First Watch Restaurant Group Inc | 33,993 | 446K $ | 0.00 % |
| 1,762 | elf Beauty Inc | 6,953 | 444.8K $ | 0.00 % |
| 1,763 | Weyco Group Inc | 13,478 | 444.6K $ | 0.00 % |
| 1,764 | Liberty Broadband Corp | 11,551 | 443.9K $ | 0.00 % |
| 1,765 | Innovex International Inc | 15,971 | 443.5K $ | 0.00 % |
| 1,766 | Energy Recovery Inc | 40,044 | 443.3K $ | 0.00 % |
| 1,767 | Chemung Financial Corp | 6,655 | 442K $ | 0.00 % |
| 1,768 | EverQuote Inc | 30,268 | 436.5K $ | 0.00 % |
| 1,769 | Perella Weinberg Partners | 19,189 | 436.4K $ | 0.00 % |
| 1,770 | Cross Country Healthcare Inc | 43,060 | 435.8K $ | 0.00 % |
| 1,771 | MCCORMICK & COMPANY, INCORPORATED | 8,596 | 435.1K $ | 0.00 % |
| 1,772 | GeneDx Holdings Corp | 6,897 | 433.8K $ | 0.00 % |
| 1,773 | Escalade Inc | 23,144 | 432.8K $ | 0.00 % |
| 1,774 | Ponce Financial Group Inc | 24,784 | 432.7K $ | 0.00 % |
| 1,775 | Columbus McKinnon Corp/NY | 27,958 | 432K $ | 0.00 % |
| 1,776 | Flywire Corp | 31,960 | 431.8K $ | 0.00 % |
| 1,777 | Heartland Express Inc | 32,196 | 430.8K $ | 0.00 % |
| 1,778 | Southern First Bancshares Inc | 7,643 | 430.3K $ | 0.00 % |
| 1,779 | REGENXBIO Inc | 47,796 | 428.7K $ | 0.00 % |
| 1,780 | Stitch Fix Inc | 117,549 | 427.9K $ | 0.00 % |
| 1,781 | Excelerate Energy Inc | 12,256 | 427.7K $ | 0.00 % |
| 1,782 | MasterCraft Boat Holdings Inc | 18,301 | 427.3K $ | 0.00 % |
| 1,783 | International Money Express Inc | 26,794 | 426.3K $ | 0.00 % |
| 1,784 | Wabash National Corp | 48,898 | 424.9K $ | 0.00 % |
| 1,785 | Agilysys Inc | 6,628 | 424.6K $ | 0.00 % |
| 1,786 | NerdWallet Inc | 39,083 | 423.7K $ | 0.00 % |
| 1,787 | Aviat Networks Inc | 18,469 | 423.5K $ | 0.00 % |
| 1,788 | Tredegar Corp | 44,013 | 422.5K $ | 0.00 % |
| 1,789 | Fulcrum Therapeutics Inc | 58,652 | 418.2K $ | 0.00 % |
| 1,790 | PAR Technology Corp | 31,038 | 417.2K $ | 0.00 % |
| 1,791 | MVB Financial Corp | 15,895 | 415.3K $ | 0.00 % |
| 1,792 | Innovative Solutions and Support Inc | 18,819 | 414K $ | 0.00 % |
| 1,793 | Bridgewater Bancshares Inc | 22,825 | 413.8K $ | 0.00 % |
| 1,794 | Peoples Financial Services Corp | 7,247 | 412.8K $ | 0.00 % |
| 1,795 | Helen of Troy Ltd | 17,822 | 412.6K $ | 0.00 % |
| 1,796 | Emergent BioSolutions Inc | 50,001 | 411.5K $ | 0.00 % |
| 1,797 | Paramount Skydance Corp. | 40,084 | 410.5K $ | 0.00 % |
| 1,798 | NVE Corp | 4,912 | 406.7K $ | 0.00 % |
| 1,799 | MGP Ingredients Inc | 20,325 | 405.3K $ | 0.00 % |
| 1,800 | Kronos Worldwide Inc | 54,176 | 403.1K $ | 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