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 |
|---|---|---|---|---|
| 1,701 | Ramaco Resources Inc | 59,277 | 543.6K $ | 0.00 % |
| 1,702 | Chemung Financial Corp | 6,655 | 542.3K $ | 0.00 % |
| 1,703 | Columbus McKinnon Corp/NY | 27,958 | 536K $ | 0.00 % |
| 1,704 | Rocky Brands Inc | 10,781 | 526.5K $ | 0.00 % |
| 1,705 | Weyco Group Inc | 13,478 | 525.6K $ | 0.00 % |
| 1,706 | Innovex International Inc | 18,682 | 524.6K $ | 0.00 % |
| 1,707 | Luxfer Holdings PLC | 30,675 | 522.4K $ | 0.00 % |
| 1,708 | Shoe Station Group Inc | 34,349 | 522.1K $ | 0.00 % |
| 1,709 | Climb Global Solutions Inc | 19,456 | 521.6K $ | 0.00 % |
| 1,710 | Mativ Holdings Inc | 59,470 | 519.2K $ | 0.00 % |
| 1,711 | Firstsun Capital Bancorp | 13,418 | 519K $ | 0.00 % |
| 1,712 | Ranger Energy Services Inc | 32,205 | 516.9K $ | 0.00 % |
| 1,713 | Orion Group Holdings Inc | 52,747 | 515.9K $ | 0.00 % |
| 1,714 | Flywire Corp | 31,960 | 511.7K $ | 0.00 % |
| 1,715 | Peoples Financial Services Corp | 7,247 | 509.9K $ | 0.00 % |
| 1,716 | Acacia Research Corp | 114,844 | 508.8K $ | 0.00 % |
| 1,717 | Cullinan Therapeutics Inc | 30,828 | 508.7K $ | 0.00 % |
| 1,718 | Tejon Ranch Co | 30,042 | 508.6K $ | 0.00 % |
| 1,719 | Zevra Therapeutics Inc | 53,457 | 508.4K $ | 0.00 % |
| 1,720 | Haverty Furniture Cos Inc | 20,619 | 508.1K $ | 0.00 % |
| 1,721 | Civeo Corp | 16,117 | 507.8K $ | 0.00 % |
| 1,722 | Malibu Boats Inc | 18,372 | 506.5K $ | 0.00 % |
| 1,723 | AMERISAFE Inc | 17,337 | 503.5K $ | 0.00 % |
| 1,724 | SandRidge Energy Inc | 36,068 | 502.1K $ | 0.00 % |
| 1,725 | Sweetgreen Inc | 77,830 | 502K $ | 0.00 % |
| 1,726 | Eastman Kodak Co | 59,640 | 501K $ | 0.00 % |
| 1,727 | Ponce Financial Group Inc | 24,784 | 500.1K $ | 0.00 % |
| 1,728 | Oxford Industries Inc | 13,170 | 499.4K $ | 0.00 % |
| 1,729 | FRP Holdings Inc | 22,294 | 497.6K $ | 0.00 % |
| 1,730 | Onterris Inc | 23,581 | 495K $ | 0.00 % |
| 1,731 | Hyster-Yale Inc | 14,752 | 493.2K $ | 0.00 % |
| 1,732 | Helen of Troy Ltd | 17,822 | 492.4K $ | 0.00 % |
| 1,733 | Metropolitan Bank Holding Corp | 5,311 | 491.2K $ | 0.00 % |
| 1,734 | MVB Financial Corp | 15,895 | 487.2K $ | 0.00 % |
| 1,735 | Titan Machinery Inc | 28,528 | 484.7K $ | 0.00 % |
| 1,736 | Excelerate Energy Inc | 12,256 | 481.3K $ | 0.00 % |
| 1,737 | Core Laboratories Inc | 45,172 | 480.6K $ | 0.00 % |
| 1,738 | Johnson Outdoors Inc | 10,175 | 477.3K $ | 0.00 % |
| 1,739 | Kelly Services Inc | 32,147 | 477.1K $ | 0.00 % |
| 1,740 | Southern First Bancshares Inc | 7,643 | 476.9K $ | 0.00 % |
| 1,741 | Calumet Inc | 10,792 | 476.9K $ | 0.00 % |
| 1,742 | ADTRAN Holdings Inc | 55,927 | 475.9K $ | 0.00 % |
| 1,743 | NACCO Industries Inc | 10,033 | 475.6K $ | 0.00 % |
| 1,744 | Crawford & Co | 47,154 | 474.8K $ | 0.00 % |
| 1,745 | Zumiez Inc | 24,130 | 474.6K $ | 0.00 % |
| 1,746 | First United Corp | 10,716 | 473K $ | 0.00 % |
| 1,747 | Delek US Holdings Inc | 6,966 | 472.8K $ | 0.00 % |
| 1,748 | Stitch Fix Inc | 117,549 | 472.5K $ | 0.00 % |
| 1,749 | Fulgent Genetics Inc | 28,466 | 471.1K $ | 0.00 % |
| 1,750 | Matrix Service Co | 40,462 | 469.4K $ | 0.00 % |
| 1,751 | Consolidated Water Co Ltd | 16,044 | 468.5K $ | 0.00 % |
| 1,752 | Bridgewater Bancshares Inc | 22,825 | 467.5K $ | 0.00 % |
| 1,753 | Clearfield Inc | 15,439 | 467.2K $ | 0.00 % |
| 1,754 | BlueLinx Holdings Inc | 8,572 | 464.8K $ | 0.00 % |
| 1,755 | I3 Verticals Inc | 22,060 | 464.6K $ | 0.00 % |
| 1,756 | Bed Bath & Beyond Inc | 91,529 | 462.2K $ | 0.00 % |
| 1,757 | Hawthorn Bancshares Inc | 11,816 | 460.7K $ | 0.00 % |
| 1,758 | Escalade Inc | 23,144 | 459.6K $ | 0.00 % |
| 1,759 | Yext Inc | 83,448 | 455.6K $ | 0.00 % |
| 1,760 | VIRIDIAN THERAPEUTICS INC | 24,014 | 454.3K $ | 0.00 % |
| 1,761 | Strattec Security Corp | 5,148 | 452.5K $ | 0.00 % |
| 1,762 | Zymeworks Inc | 20,614 | 452.3K $ | 0.00 % |
| 1,763 | Regional Management Corp | 13,974 | 450.9K $ | 0.00 % |
| 1,764 | PCB Bancorp | 16,051 | 447.3K $ | 0.00 % |
| 1,765 | Onity Group Inc | 12,198 | 447.2K $ | 0.00 % |
| 1,766 | Biglari Holdings Inc | 225 | 446.5K $ | 0.00 % |
| 1,767 | Enovis Corp | 15,179 | 442.5K $ | 0.00 % |
| 1,768 | AMC Global Media Inc | 39,472 | 442.1K $ | 0.00 % |
| 1,769 | Edgewise Therapeutics Inc | 11,496 | 441.8K $ | 0.00 % |
| 1,770 | Western New England Bancorp Inc | 34,064 | 440.4K $ | 0.00 % |
| 1,771 | McCormick & Co Inc/MD | 8,596 | 438K $ | 0.00 % |
| 1,772 | First Bank/Hamilton NJ | 23,604 | 437.4K $ | 0.00 % |
| 1,773 | First Watch Restaurant Group Inc | 33,993 | 436.8K $ | 0.00 % |
| 1,774 | Seaport Entertainment Group Inc | 16,634 | 436.3K $ | 0.00 % |
| 1,775 | Business First Bancshares Inc | 13,499 | 429.5K $ | 0.00 % |
| 1,776 | York Water Co/The | 13,707 | 424.5K $ | 0.00 % |
| 1,777 | USANA Health Sciences Inc | 18,998 | 420K $ | 0.00 % |
| 1,778 | OraSure Technologies Inc | 103,715 | 420K $ | 0.00 % |
| 1,779 | Princeton Bancorp Inc | 10,139 | 418.1K $ | 0.00 % |
| 1,780 | Superior Group of Cos Inc | 35,200 | 417.1K $ | 0.00 % |
| 1,781 | Peoples Bancorp of North Carolina Inc | 9,657 | 415.3K $ | 0.00 % |
| 1,782 | Astrana Health Inc | 11,634 | 413.7K $ | 0.00 % |
| 1,783 | ATN International Inc | 17,342 | 412.9K $ | 0.00 % |
| 1,784 | SI-BONE Inc | 23,248 | 412.9K $ | 0.00 % |
| 1,785 | Brightstar Lottery PLC | 41,102 | 412.7K $ | 0.00 % |
| 1,786 | Arrowhead Pharmaceuticals Inc | 4,869 | 412.2K $ | 0.00 % |
| 1,787 | Cracker Barrel Old Country Store Inc | 7,279 | 410.5K $ | 0.00 % |
| 1,788 | Oak Valley Bancorp | 12,060 | 408.5K $ | 0.00 % |
| 1,789 | Lifeway Foods Inc | 13,678 | 407.3K $ | 0.00 % |
| 1,790 | Genesco Inc | 10,600 | 405.1K $ | 0.00 % |
| 1,791 | ORIC Pharmaceuticals Inc | 36,473 | 403.8K $ | 0.00 % |
| 1,792 | Cipher Digital Inc | 17,984 | 401.4K $ | 0.00 % |
| 1,793 | Lands' End Inc | 33,227 | 399.4K $ | 0.00 % |
| 1,794 | Heartland Express Inc | 32,196 | 393.8K $ | 0.00 % |
| 1,795 | Concrete Pumping Holdings Inc | 40,204 | 391.2K $ | 0.00 % |
| 1,796 | Richardson Electronics Ltd/United States | 21,352 | 390.5K $ | 0.00 % |
| 1,797 | Corsair Gaming Inc | 36,773 | 390.2K $ | 0.00 % |
| 1,798 | PubMatic Inc | 30,697 | 386.8K $ | 0.00 % |
| 1,799 | Norwood Financial Corp | 11,373 | 386.6K $ | 0.00 % |
| 1,800 | Motorcar Parts of America Inc | 28,518 | 382.1K $ | 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