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 |
|---|---|---|---|---|
| 1,801 | Atea Pharmaceuticals Inc | 81,300 | 382.1K $ | 0.00 % |
| 1,802 | Grid Dynamics Holdings Inc | 55,350 | 381.4K $ | 0.00 % |
| 1,803 | First Hawaiian Inc | 13,700 | 380.7K $ | 0.00 % |
| 1,804 | Mistras Group Inc | 24,943 | 379.4K $ | 0.00 % |
| 1,805 | Monro Inc | 30,930 | 378.9K $ | 0.00 % |
| 1,806 | Aviat Networks Inc | 18,469 | 378.2K $ | 0.00 % |
| 1,807 | Hamilton Beach Brands Holding Co | 16,447 | 378.1K $ | 0.00 % |
| 1,808 | Gray Media Inc | 92,333 | 373K $ | 0.00 % |
| 1,809 | Nurix Therapeutics Inc | 15,971 | 370.7K $ | 0.00 % |
| 1,810 | Alerus Financial Corp | 10,949 | 364.3K $ | 0.00 % |
| 1,811 | Five Point Holdings LLC | 70,034 | 363.5K $ | 0.00 % |
| 1,812 | SPS Commerce Inc | 4,949 | 363.2K $ | 0.00 % |
| 1,813 | Holley Inc | 135,792 | 362.6K $ | 0.00 % |
| 1,814 | PACS Group Inc | 7,857 | 361.5K $ | 0.00 % |
| 1,815 | MGP Ingredients Inc | 20,325 | 359.8K $ | 0.00 % |
| 1,816 | Emergent BioSolutions Inc | 49,376 | 356.5K $ | 0.00 % |
| 1,817 | OrthoPediatrics Corp | 17,633 | 356K $ | 0.00 % |
| 1,818 | Universal Logistics Holdings Inc | 26,587 | 355.7K $ | 0.00 % |
| 1,819 | Yelp Inc | 13,445 | 355.4K $ | 0.00 % |
| 1,820 | Vital Farms Inc | 27,803 | 353.9K $ | 0.00 % |
| 1,821 | NerdWallet Inc | 39,083 | 351.7K $ | 0.00 % |
| 1,822 | Butterfly Network Inc | 49,269 | 350.3K $ | 0.00 % |
| 1,823 | Liberty Latin America Ltd | 42,770 | 348.6K $ | 0.00 % |
| 1,824 | LendingTree Inc | 10,934 | 348.4K $ | 0.00 % |
| 1,825 | Energy Recovery Inc | 40,044 | 346.4K $ | 0.00 % |
| 1,826 | First Internet Bancorp | 11,737 | 345.8K $ | 0.00 % |
| 1,827 | Innovative Solutions and Support Inc | 18,819 | 344.2K $ | 0.00 % |
| 1,828 | Prothena Corp PLC | 42,075 | 341.6K $ | 0.00 % |
| 1,829 | DXC Technology Co | 30,027 | 337.5K $ | 0.00 % |
| 1,830 | Franklin Financial Services Corp | 5,318 | 335.9K $ | 0.00 % |
| 1,831 | Maravai LifeSciences Holdings Inc | 50,860 | 334.2K $ | 0.00 % |
| 1,832 | Tredegar Corp | 44,013 | 334.1K $ | 0.00 % |
| 1,833 | Ooma Inc | 15,345 | 333.8K $ | 0.00 % |
| 1,834 | Westwood Holdings Group Inc | 17,313 | 331.9K $ | 0.00 % |
| 1,835 | Community Health Systems Inc | 118,659 | 331.1K $ | 0.00 % |
| 1,836 | Leggett & Platt Inc | 33,715 | 330.4K $ | 0.00 % |
| 1,837 | NRC Health | 16,853 | 328.8K $ | 0.00 % |
| 1,838 | Citizens Community Bancorp Inc/WI | 14,933 | 328.5K $ | 0.00 % |
| 1,839 | Pure Cycle Corp | 31,214 | 328.1K $ | 0.00 % |
| 1,840 | Security National Financial Corp | 34,811 | 326.2K $ | 0.00 % |
| 1,841 | Kronos Worldwide Inc | 54,176 | 326.1K $ | 0.00 % |
| 1,842 | Lifetime Brands Inc | 38,957 | 326.1K $ | 0.00 % |
| 1,843 | Driven Brands Holdings Inc | 22,843 | 326K $ | 0.00 % |
| 1,844 | Utah Medical Products Inc | 4,622 | 325.9K $ | 0.00 % |
| 1,845 | Liquidia Corp | 3,861 | 324.7K $ | 0.00 % |
| 1,846 | Vanda Pharmaceuticals Inc | 63,592 | 324.3K $ | 0.00 % |
| 1,847 | Riley Exploration Permian Inc | 9,436 | 323.4K $ | 0.00 % |
| 1,848 | NI Holdings Inc | 21,302 | 322.7K $ | 0.00 % |
| 1,849 | Paramount Skydance Corp | 40,084 | 319.1K $ | 0.00 % |
| 1,850 | Clean Energy Fuels Corp | 163,682 | 317.5K $ | 0.00 % |
| 1,851 | Sprinklr Inc | 49,687 | 316K $ | 0.00 % |
| 1,852 | C&F Financial Corp | 3,812 | 314.8K $ | 0.00 % |
| 1,853 | Mesa Laboratories Inc | 3,066 | 309.1K $ | 0.00 % |
| 1,854 | RCM Technologies Inc | 10,846 | 306.8K $ | 0.00 % |
| 1,855 | Artesian Resources Corp | 8,895 | 305.5K $ | 0.00 % |
| 1,856 | Cerence Inc | 35,848 | 305.4K $ | 0.00 % |
| 1,857 | AstroNova Inc | 10,455 | 302.7K $ | 0.00 % |
| 1,858 | GCM Grosvenor Inc | 24,228 | 302.4K $ | 0.00 % |
| 1,859 | Axogen Inc | 7,156 | 302.1K $ | 0.00 % |
| 1,860 | Friedman Industries Inc | 9,041 | 300.6K $ | 0.00 % |
| 1,861 | Hackett Group Inc/The | 28,011 | 300.3K $ | 0.00 % |
| 1,862 | Pro-Dex Inc | 5,042 | 295.3K $ | 0.00 % |
| 1,863 | EW Scripps Co/The | 103,774 | 291.6K $ | 0.00 % |
| 1,864 | Amtech Systems Inc | 18,946 | 290.6K $ | 0.00 % |
| 1,865 | Bank of Marin Bancorp | 9,928 | 289.5K $ | 0.00 % |
| 1,866 | SEACOR Marine Holdings Inc | 30,581 | 288.4K $ | 0.00 % |
| 1,867 | Ohio Valley Banc Corp | 6,853 | 288.2K $ | 0.00 % |
| 1,868 | Franklin Covey Co | 13,297 | 285.2K $ | 0.00 % |
| 1,869 | Dakota Gold Corp | 62,653 | 284.4K $ | 0.00 % |
| 1,870 | Hooker Furnishings Corp | 20,322 | 283.9K $ | 0.00 % |
| 1,871 | Spok Holdings Inc | 25,624 | 279.3K $ | 0.00 % |
| 1,872 | SIGA Technologies Inc | 85,268 | 278.8K $ | 0.00 % |
| 1,873 | VAALCO Energy Inc | 52,131 | 277.9K $ | 0.00 % |
| 1,874 | South Plains Financial Inc | 6,125 | 274.6K $ | 0.00 % |
| 1,875 | BCB Bancorp Inc | 27,431 | 274K $ | 0.00 % |
| 1,876 | Seneca Foods Corp | 1,662 | 274K $ | 0.00 % |
| 1,877 | NCR Voyix Corp | 33,034 | 273.2K $ | 0.00 % |
| 1,878 | Core Molding Technologies Inc | 11,422 | 269.1K $ | 0.00 % |
| 1,879 | Monte Rosa Therapeutics Inc | 16,241 | 268.3K $ | 0.00 % |
| 1,880 | Travelzoo | 36,971 | 267.3K $ | 0.00 % |
| 1,881 | Northern Oil & Gas Inc | 12,626 | 267K $ | 0.00 % |
| 1,882 | Ardagh Metal Packaging SA | 56,441 | 267K $ | 0.00 % |
| 1,883 | Solid Biosciences Inc | 33,096 | 266.8K $ | 0.00 % |
| 1,884 | Colony Bankcorp Inc | 12,083 | 264.9K $ | 0.00 % |
| 1,885 | Porch Group Inc | 18,315 | 264.7K $ | 0.00 % |
| 1,886 | Lantronix Inc | 49,076 | 264K $ | 0.00 % |
| 1,887 | Conduent Inc | 167,510 | 263K $ | 0.00 % |
| 1,888 | Landmark Bancorp Inc/Manhattan KS | 8,367 | 262.2K $ | 0.00 % |
| 1,889 | Riverview Bancorp Inc | 49,214 | 260.8K $ | 0.00 % |
| 1,890 | American Outdoor Brands Inc | 21,010 | 259.7K $ | 0.00 % |
| 1,891 | Pioneer Bancorp Inc/NY | 15,046 | 259.1K $ | 0.00 % |
| 1,892 | Kosmos Energy Ltd | 96,225 | 258.8K $ | 0.00 % |
| 1,893 | Lexeo Therapeutics Inc | 62,548 | 258.3K $ | 0.00 % |
| 1,894 | Cooper-Standard Holdings Inc | 8,732 | 257.3K $ | 0.00 % |
| 1,895 | Honest Co Inc/The | 69,951 | 255.3K $ | 0.00 % |
| 1,896 | Capital Bancorp Inc | 6,836 | 255.2K $ | 0.00 % |
| 1,897 | TaskUS Inc | 41,945 | 254.6K $ | 0.00 % |
| 1,898 | Eastern Co/The | 10,629 | 252.1K $ | 0.00 % |
| 1,899 | Caledonia Mining Corp PLC | 13,614 | 250.4K $ | 0.00 % |
| 1,900 | Gencor Industries Inc | 17,443 | 248.4K $ | 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