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 |
|---|---|---|---|---|
| 101 | Boeing Co/The | 293,933 | 63.5M $ | 0.15 % |
| 102 | Johnson Controls International plc | 429,175 | 62.9M $ | 0.15 % |
| 103 | Allstate Corp/The | 230,489 | 60.9M $ | 0.15 % |
| 104 | Accenture PLC | 364,034 | 60.4M $ | 0.15 % |
| 105 | Marriott International Inc/MD | 161,751 | 60.3M $ | 0.15 % |
| 106 | Illinois Tool Works Inc | 209,372 | 60.1M $ | 0.15 % |
| 107 | eBay Inc | 524,539 | 59.8M $ | 0.14 % |
| 108 | Dell Technologies Inc | 147,343 | 59.7M $ | 0.14 % |
| 109 | Hartford Insurance Group Inc/The | 420,335 | 59.6M $ | 0.14 % |
| 110 | STARBUCKS CORP | 564,034 | 59.4M $ | 0.14 % |
| 111 | Hewlett Packard Enterprise Co | 1,228,466 | 58.8M $ | 0.14 % |
| 112 | Palo Alto Networks Inc | 175,795 | 58.3M $ | 0.14 % |
| 113 | WW Grainger Inc | 42,192 | 58.3M $ | 0.14 % |
| 114 | Booking Holdings Inc | 301,703 | 58.2M $ | 0.14 % |
| 115 | Newmont Corp | 619,239 | 58M $ | 0.14 % |
| 116 | Lowe's Cos Inc | 276,221 | 57.4M $ | 0.14 % |
| 117 | T-Mobile US Inc | 331,924 | 57.3M $ | 0.14 % |
| 118 | Royal Caribbean Cruises Ltd | 179,647 | 57.2M $ | 0.14 % |
| 119 | Freeport-McMoRan Inc | 898,463 | 56.3M $ | 0.14 % |
| 120 | Flex Ltd | 491,273 | 55.9M $ | 0.14 % |
| 121 | PACCAR Inc | 417,696 | 55.4M $ | 0.13 % |
| 122 | Parker-Hannifin Corp | 56,704 | 55.4M $ | 0.13 % |
| 123 | PNC Financial Services Group Inc/The | 220,907 | 55.2M $ | 0.13 % |
| 124 | Pfizer Inc | 2,188,080 | 54.7M $ | 0.13 % |
| 125 | Cigna Group/The | 195,864 | 54.7M $ | 0.13 % |
| 126 | Marsh & McLennan Cos Inc | 286,589 | 54.4M $ | 0.13 % |
| 127 | Norfolk Southern Corp | 161,057 | 54M $ | 0.13 % |
| 128 | Adobe Inc | 215,642 | 54M $ | 0.13 % |
| 129 | Hilton Worldwide Holdings Inc | 165,906 | 53.2M $ | 0.13 % |
| 130 | Altria Group Inc | 776,338 | 53M $ | 0.13 % |
| 131 | Howmet Aerospace Inc | 185,627 | 52.4M $ | 0.13 % |
| 132 | McKesson Corp | 60,185 | 51.5M $ | 0.12 % |
| 133 | Fortinet Inc | 314,314 | 50.9M $ | 0.12 % |
| 134 | US Bancorp | 804,562 | 50.7M $ | 0.12 % |
| 135 | Tapestry Inc | 331,711 | 50.5M $ | 0.12 % |
| 136 | Elevance Health Inc | 134,124 | 50.4M $ | 0.12 % |
| 137 | Fifth Third Bancorp | 890,964 | 50.3M $ | 0.12 % |
| 138 | General Dynamics Corp | 131,153 | 50.3M $ | 0.12 % |
| 139 | Arista Networks Inc | 277,188 | 50M $ | 0.12 % |
| 140 | Target Corp | 345,498 | 49.9M $ | 0.12 % |
| 141 | Delta Air Lines Inc | 567,330 | 49.6M $ | 0.12 % |
| 142 | Ameriprise Financial Inc | 90,792 | 49.6M $ | 0.12 % |
| 143 | COMFORT SYSTEMS USA INC | 28,647 | 49.6M $ | 0.12 % |
| 144 | Southern Co/The | 522,350 | 49.4M $ | 0.12 % |
| 145 | Cardinal Health Inc | 214,638 | 49.4M $ | 0.12 % |
| 146 | Prudential Financial Inc | 402,962 | 49.2M $ | 0.12 % |
| 147 | Danaher Corp | 249,608 | 48.7M $ | 0.12 % |
| 148 | American International Group Inc | 615,419 | 48.4M $ | 0.12 % |
| 149 | Aflac Inc | 378,948 | 48.3M $ | 0.12 % |
| 150 | Salesforce Inc | 261,735 | 48.2M $ | 0.12 % |
| 151 | ONEOK Inc | 530,153 | 48.1M $ | 0.12 % |
| 152 | Comcast Corp | 2,001,900 | 48M $ | 0.12 % |
| 153 | S&P Global Inc | 114,228 | 47.1M $ | 0.11 % |
| 154 | Progressive Corp/The | 220,073 | 46.5M $ | 0.11 % |
| 155 | Sherwin-Williams Co/The | 136,171 | 46.4M $ | 0.11 % |
| 156 | Trane Technologies PLC | 102,008 | 46.4M $ | 0.11 % |
| 157 | Duke Energy Corp | 364,895 | 45.8M $ | 0.11 % |
| 158 | CVS Health Corp | 436,665 | 45.6M $ | 0.11 % |
| 159 | United Airlines Holdings Inc | 370,452 | 44.9M $ | 0.11 % |
| 160 | Honeywell International Inc | 183,289 | 44.5M $ | 0.11 % |
| 161 | Garmin Ltd | 151,480 | 44.5M $ | 0.11 % |
| 162 | Coherent Corp | 167,372 | 44M $ | 0.11 % |
| 163 | Marvell Technology Inc | 230,985 | 43.3M $ | 0.10 % |
| 164 | Stryker Corp | 132,755 | 43.2M $ | 0.10 % |
| 165 | Rockwell Automation Inc | 89,828 | 43.1M $ | 0.10 % |
| 166 | Ford Motor Co | 2,900,670 | 42.6M $ | 0.10 % |
| 167 | Fastenal Co | 883,668 | 42.2M $ | 0.10 % |
| 168 | Keysight Technologies Inc | 131,770 | 42M $ | 0.10 % |
| 169 | Westinghouse Air Brake Technologies Corp | 143,318 | 41.7M $ | 0.10 % |
| 170 | Colgate-Palmolive Co | 455,451 | 41.6M $ | 0.10 % |
| 171 | 3M Co | 233,316 | 41.1M $ | 0.10 % |
| 172 | Aon PLC | 113,269 | 40.8M $ | 0.10 % |
| 173 | MetLife Inc | 424,294 | 40.8M $ | 0.10 % |
| 174 | US Foods Holding Corp | 405,418 | 40.8M $ | 0.10 % |
| 175 | Cencora Inc | 130,545 | 40.6M $ | 0.10 % |
| 176 | Teradyne Inc | 110,024 | 40.5M $ | 0.10 % |
| 177 | CONSTELLATION ENERGY CORP | 153,456 | 40.3M $ | 0.10 % |
| 178 | Moody's Corp | 83,692 | 40M $ | 0.10 % |
| 179 | NRG ENERGY INC | 297,968 | 40M $ | 0.10 % |
| 180 | SLB Ltd | 804,246 | 39.9M $ | 0.10 % |
| 181 | State Street Corp | 216,340 | 39.8M $ | 0.10 % |
| 182 | Vertiv Holdings Co | 164,767 | 39.8M $ | 0.10 % |
| 183 | Occidental Petroleum Corp | 694,313 | 39.6M $ | 0.10 % |
| 184 | Intercontinental Exchange Inc | 259,533 | 39.6M $ | 0.10 % |
| 185 | Corteva Inc | 500,354 | 39.4M $ | 0.10 % |
| 186 | CBRE Group Inc | 268,076 | 39.4M $ | 0.10 % |
| 187 | Synchrony Financial | 518,669 | 39.3M $ | 0.10 % |
| 188 | Carpenter Technology Corp | 75,127 | 39M $ | 0.09 % |
| 189 | TECHNIPFMC PLC | 539,026 | 38.6M $ | 0.09 % |
| 190 | AppLovin Corp | 96,950 | 38.4M $ | 0.09 % |
| 191 | Vertex Pharmaceuticals Inc | 80,251 | 38.3M $ | 0.09 % |
| 192 | CF Industries Holdings Inc | 303,348 | 38M $ | 0.09 % |
| 193 | CHENIERE ENERGY INC | 144,055 | 38M $ | 0.09 % |
| 194 | Honeywell Aerospace Inc | 183,289 | 37.9M $ | 0.09 % |
| 195 | NXP Semiconductors NV | 165,025 | 37.8M $ | 0.09 % |
| 196 | Kinder Morgan Inc | 1,165,002 | 37.5M $ | 0.09 % |
| 197 | Twilio Inc | 189,660 | 37.4M $ | 0.09 % |
| 198 | TE Connectivity PLC | 181,858 | 37.4M $ | 0.09 % |
| 199 | Motorola Solutions Inc | 85,717 | 37.4M $ | 0.09 % |
| 200 | Ferguson Enterprises Inc | 158,657 | 37.2M $ | 0.09 % |
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