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
1,801	Twist Bioscience Corp	6,828	399.1K $
1,802	Oak Valley Bancorp	12,060	398.9K $
1,803	First United Corp	10,716	398.2K $
1,804	York Water Co/The	13,707	397.8K $
1,805	Hawthorn Bancshares Inc	11,816	397.3K $
1,806	Superior Group of Cos Inc	35,200	397.1K $
1,807	Sezzle Inc	4,969	395.5K $
1,808	Rocky Brands Inc	10,781	395.3K $
1,809	PAMT CORP	39,056	394.5K $
1,810	SIGA Technologies Inc	85,268	392.2K $
1,811	Strattec Security Corp	5,148	387.4K $
1,812	PCB Bancorp	16,051	387.3K $
1,813	Kelly Services Inc	39,368	384.2K $
1,814	Peoples Bancorp of North Carolina Inc	9,657	380.7K $
1,815	Vital Farms Inc	27,803	379.5K $
1,816	Disc Medicine Inc	5,721	377.3K $
1,817	Clean Energy Fuels Corp	163,682	376.5K $
1,818	Genesco Inc	10,600	376.2K $
1,819	Lands' End Inc	33,227	375.1K $
1,820	First Hawaiian Inc	13,700	373.7K $
1,821	Yelp Inc	13,445	371.1K $
1,822	Business First Bancshares Inc	13,499	369.6K $
1,823	Lifeway Foods Inc	13,678	367.1K $
1,824	Biglari Holdings Inc	225	366.8K $
1,825	Zevra Therapeutics Inc	35,677	362.8K $
1,826	Princeton Bancorp Inc	10,139	362.7K $
1,827	Travelzoo	36,971	361.9K $
1,828	USANA Health Sciences Inc	18,998	361.9K $
1,829	Hackett Group Inc/The	28,011	361.6K $
1,830	Pure Cycle Corp	31,214	360.2K $
1,831	Sun Country Airlines Holdings Inc	22,776	359.9K $
1,832	Cullinan Therapeutics Inc	27,486	358.7K $
1,833	Entravision Communications Corp	95,060	358.4K $
1,834	Arrowhead Pharmaceuticals Inc	4,869	357.8K $
1,835	Edgewise Therapeutics Inc	11,496	355.9K $
1,836	Enovis Corp	15,179	355.8K $
1,837	inTEST Corp	18,787	351.1K $
1,838	First Bank/Hamilton NJ	23,604	350.3K $
1,839	Concentrix Corp	14,663	349.3K $
1,840	Five Point Holdings LLC	70,034	348.8K $
1,841	Liberty Latin America Ltd	42,770	347.3K $
1,842	Prothena Corp PLC	31,179	344.8K $
1,843	Northern Oil & Gas Inc	12,626	342.9K $
1,844	Hamilton Beach Brands Holding Co	16,447	342.3K $
1,845	Everspin Technologies Inc	18,573	339.5K $
1,846	Red Violet Inc	9,069	339.5K $
1,847	RCM Technologies Inc	10,846	339.4K $
1,848	Amplify Energy Corp	52,686	337.2K $
1,849	Dakota Gold Corp	62,653	337.1K $
1,850	ManpowerGroup Inc	11,134	337K $
1,851	AMC Networks Inc	39,472	335.1K $
1,852	Norwood Financial Corp	11,373	332.9K $
1,853	Hudson Technologies Inc	52,997	331.8K $
1,854	Enhabit Inc	24,087	331K $
1,855	Amtech Systems Inc	18,946	329.8K $
1,856	Lantronix Inc	49,076	329.3K $
1,857	Cerence Inc	35,848	326.2K $
1,858	Security National Financial Corp	33,154	324.9K $
1,859	Climb Global Solutions Inc	19,456	324.5K $
1,860	Ultralife Corp	46,900	323.6K $
1,861	Yext Inc	83,448	322.1K $
1,862	Motorcar Parts of America Inc	28,518	320K $
1,863	Cipher Digital Inc	17,984	319K $
1,864	Concrete Pumping Holdings Inc	40,204	318.4K $
1,865	CryoPort Inc	30,800	316K $
1,866	OraSure Technologies Inc	103,715	315.3K $
1,867	Grid Dynamics Holdings Inc	55,350	314.9K $
1,868	Caledonia Mining Corp PLC	13,614	311.8K $
1,869	Monte Rosa Therapeutics Inc	16,241	311K $
1,870	Driven Brands Holdings Inc	22,843	310K $
1,871	Citizens Community Bancorp Inc/WI	14,933	309.9K $
1,872	Conduent Inc	180,363	308.4K $
1,873	Richardson Electronics Ltd/United States	21,406	308.2K $
1,874	Core Molding Technologies Inc	11,422	307.8K $
1,875	Mesa Laboratories Inc	3,066	306.6K $
1,876	Ohio Valley Banc Corp	6,853	305K $
1,877	Cadeler A/S	10,990	304.2K $
1,878	Designer Brands Inc	40,535	304K $
1,879	Utah Medical Products Inc	4,622	302.4K $
1,880	PubMatic Inc	30,697	300.2K $
1,881	James River Group Holdings Inc	48,400	300.1K $
1,882	Franklin Financial Services Corp	5,318	299.7K $
1,883	Symbotic Inc	5,013	296.3K $
1,884	Community Health Systems Inc	103,911	295.1K $
1,885	Alerus Financial Corp	10,949	295K $
1,886	Groupon Inc	20,736	294.7K $
1,887	Epsilon Energy Ltd	46,319	294.6K $
1,888	SI-BONE Inc	23,248	288K $
1,889	C&F Financial Corp	3,812	284.9K $
1,890	Westwood Holdings Group Inc	17,313	284.6K $
1,891	Astrana Health Inc	8,291	283.1K $
1,892	Franklin Covey Co	13,297	281.9K $
1,893	Perma-Pipe International Holdings Inc	8,588	281.1K $
1,894	Artesian Resources Corp	8,895	278.5K $
1,895	BCB Bancorp Inc	27,431	278.4K $
1,896	SPS Commerce Inc	4,949	277.7K $
1,897	National Research Corp	16,853	277.4K $
1,898	Mister Car Wash Inc	39,116	276.9K $
1,899	Paysafe Ltd	30,562	276.3K $
1,900	NI Holdings Inc	21,302	274.4K $

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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