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 |
|---|---|---|---|---|
| 101 | Targa Resources Corp | 242,272 | 63M $ | 0.16 % |
| 102 | Bank of New York Mellon Corp/The | 467,865 | 62.9M $ | 0.16 % |
| 103 | Johnson Controls International plc | 429,175 | 62.7M $ | 0.16 % |
| 104 | Marathon Petroleum Corp | 249,562 | 62M $ | 0.15 % |
| 105 | Ross Stores Inc | 263,702 | 60.1M $ | 0.15 % |
| 106 | Nucor Corp | 264,924 | 59.7M $ | 0.15 % |
| 107 | Adobe Inc | 241,954 | 59.5M $ | 0.15 % |
| 108 | Starbucks Corp | 564,034 | 59.4M $ | 0.15 % |
| 109 | Automatic Data Processing Inc | 276,301 | 58.6M $ | 0.15 % |
| 110 | Marriott International Inc/MD | 161,751 | 58.5M $ | 0.15 % |
| 111 | Pfizer Inc | 2,188,080 | 58.4M $ | 0.15 % |
| 112 | Hartford Insurance Group Inc/The | 420,335 | 57.5M $ | 0.14 % |
| 113 | Cigna Group/The | 195,864 | 56.9M $ | 0.14 % |
| 114 | Charles Schwab Corp/The | 619,259 | 56.7M $ | 0.14 % |
| 115 | Altria Group, Inc. | 776,338 | 56.4M $ | 0.14 % |
| 116 | eBay Inc | 524,539 | 54.3M $ | 0.14 % |
| 117 | Booking Holdings Inc | 322,200 | 54.2M $ | 0.13 % |
| 118 | Phillips 66 | 302,439 | 54.2M $ | 0.13 % |
| 119 | Vertiv Holdings Co | 164,767 | 54.1M $ | 0.13 % |
| 120 | Illinois Tool Works Inc | 209,372 | 54M $ | 0.13 % |
| 121 | Hilton Worldwide Holdings Inc | 165,906 | 53.8M $ | 0.13 % |
| 122 | Coherent Corp | 167,372 | 53.5M $ | 0.13 % |
| 123 | Howmet Aerospace Inc | 219,796 | 53.4M $ | 0.13 % |
| 124 | Comfort Systems USA Inc | 28,673 | 52.8M $ | 0.13 % |
| 125 | Freeport-McMoRan Inc | 898,463 | 51.9M $ | 0.13 % |
| 126 | Parker-Hannifin Corp | 56,704 | 51.6M $ | 0.13 % |
| 127 | Trane Technologies PLC | 104,204 | 51.3M $ | 0.13 % |
| 128 | Norfolk Southern Corp | 161,057 | 50.9M $ | 0.13 % |
| 129 | Southern Co/The | 522,350 | 50.5M $ | 0.13 % |
| 130 | Elevance Health Inc | 134,124 | 50.5M $ | 0.13 % |
| 131 | Allstate Corp/The | 230,489 | 50.1M $ | 0.12 % |
| 132 | PACCAR Inc | 417,696 | 49.6M $ | 0.12 % |
| 133 | PNC Financial Services Group Inc/The | 220,907 | 49.3M $ | 0.12 % |
| 134 | S&P Global Inc | 114,228 | 49.3M $ | 0.12 % |
| 135 | McKesson Corp | 60,185 | 49.1M $ | 0.12 % |
| 136 | ONEOK Inc | 530,153 | 49M $ | 0.12 % |
| 137 | WW Grainger Inc | 42,192 | 49M $ | 0.12 % |
| 138 | Tapestry Inc | 331,711 | 48.1M $ | 0.12 % |
| 139 | Marsh & McLennan Cos Inc | 286,589 | 48.1M $ | 0.12 % |
| 140 | Constellation Energy Corp. | 153,456 | 48M $ | 0.12 % |
| 141 | Arista Networks Inc | 277,188 | 47.9M $ | 0.12 % |
| 142 | Duke Energy Corp | 364,895 | 47.3M $ | 0.12 % |
| 143 | Salesforce Inc | 267,063 | 47.1M $ | 0.12 % |
| 144 | Marvell Technology Inc | 285,379 | 47.1M $ | 0.12 % |
| 145 | NRG Energy Inc | 297,968 | 46.4M $ | 0.12 % |
| 146 | Keysight Technologies Inc | 131,770 | 46.1M $ | 0.11 % |
| 147 | American International Group Inc | 615,419 | 46M $ | 0.11 % |
| 148 | Intuitive Surgical Inc | 100,052 | 45.8M $ | 0.11 % |
| 149 | SLB Ltd | 804,246 | 45.7M $ | 0.11 % |
| 150 | US Bancorp | 804,562 | 45.6M $ | 0.11 % |
| 151 | Fifth Third Bancorp | 891,827 | 45.3M $ | 0.11 % |
| 152 | ON Semiconductor Corp | 448,097 | 45.2M $ | 0.11 % |
| 153 | General Dynamics Corp | 131,153 | 45.2M $ | 0.11 % |
| 154 | Danaher Corp | 249,608 | 44.7M $ | 0.11 % |
| 155 | Lumentum Holdings Inc | 49,437 | 44.6M $ | 0.11 % |
| 156 | Progressive Corp/The | 220,073 | 44.3M $ | 0.11 % |
| 157 | Sherwin-Williams Co/The | 136,171 | 43.8M $ | 0.11 % |
| 158 | AppLovin Corp | 96,950 | 43.3M $ | 0.11 % |
| 159 | Ameriprise Financial Inc | 90,792 | 43.1M $ | 0.11 % |
| 160 | Aflac Inc | 378,948 | 43.1M $ | 0.11 % |
| 161 | Ferguson Enterprises Inc | 158,657 | 42.5M $ | 0.11 % |
| 162 | Occidental Petroleum Corp | 694,313 | 42.1M $ | 0.10 % |
| 163 | Stryker Corp | 132,755 | 41.8M $ | 0.10 % |
| 164 | Cardinal Health, Inc. | 214,638 | 41.4M $ | 0.10 % |
| 165 | Baker Hughes Co | 588,091 | 41M $ | 0.10 % |
| 166 | Target Corp | 313,994 | 40.7M $ | 0.10 % |
| 167 | TechnipFMC PLC | 539,026 | 40.7M $ | 0.10 % |
| 168 | Corteva Inc | 500,354 | 40.5M $ | 0.10 % |
| 169 | Royal Caribbean Cruises Ltd | 152,911 | 40.3M $ | 0.10 % |
| 170 | Cencora Inc | 130,545 | 40.2M $ | 0.10 % |
| 171 | Fastenal Co | 883,668 | 39.7M $ | 0.10 % |
| 172 | Intercontinental Exchange Inc | 251,052 | 39.7M $ | 0.10 % |
| 173 | Cheniere Energy Inc | 144,055 | 39.6M $ | 0.10 % |
| 174 | Prudential Financial, Inc. | 402,962 | 39.5M $ | 0.10 % |
| 175 | Synchrony Financial | 518,669 | 39.5M $ | 0.10 % |
| 176 | Colgate-Palmolive Co | 455,451 | 38.9M $ | 0.10 % |
| 177 | CME Group Inc | 135,048 | 38.9M $ | 0.10 % |
| 178 | MasTec Inc | 98,161 | 38.7M $ | 0.10 % |
| 179 | Westinghouse Air Brake Technologies Corp | 143,318 | 38.7M $ | 0.10 % |
| 180 | Moody's Corp | 83,692 | 38.7M $ | 0.10 % |
| 181 | Delta Air Lines Inc | 567,330 | 38.6M $ | 0.10 % |
| 182 | TE Connectivity PLC | 181,858 | 38.5M $ | 0.10 % |
| 183 | Kinder Morgan, Inc. | 1,165,002 | 38.3M $ | 0.10 % |
| 184 | CBRE Group Inc | 268,076 | 38.3M $ | 0.10 % |
| 185 | Garmin Ltd | 151,480 | 38M $ | 0.09 % |
| 186 | US Foods Holding Corp | 405,418 | 37.9M $ | 0.09 % |
| 187 | Devon Energy Corp | 737,616 | 37.9M $ | 0.09 % |
| 188 | XPO Inc | 171,972 | 37.9M $ | 0.09 % |
| 189 | Teradyne Inc | 110,024 | 37.8M $ | 0.09 % |
| 190 | Northrop Grumman Corp | 65,021 | 37.7M $ | 0.09 % |
| 191 | CF Industries Holdings Inc | 303,348 | 37.7M $ | 0.09 % |
| 192 | Motorola Solutions Inc | 85,717 | 37.6M $ | 0.09 % |
| 193 | HCA Healthcare Inc | 86,178 | 37.4M $ | 0.09 % |
| 194 | Coterra Energy Inc | 1,038,240 | 37.3M $ | 0.09 % |
| 195 | Rockwell Automation Inc | 89,828 | 36.7M $ | 0.09 % |
| 196 | NXP Semiconductors NV | 125,000 | 36.7M $ | 0.09 % |
| 197 | DR Horton Inc | 237,364 | 36.5M $ | 0.09 % |
| 198 | CVS Health Corp | 436,665 | 36.4M $ | 0.09 % |
| 199 | Intuit Inc | 93,442 | 36.3M $ | 0.09 % |
| 200 | AMETEK Inc | 153,531 | 36.2M $ | 0.09 % |
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