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 |
|---|---|---|---|---|
| 1,901 | Spok Holdings Inc | 25,624 | 273.9K $ | 0.00 % |
| 1,902 | Digital Turbine Inc | 77,088 | 272.1K $ | 0.00 % |
| 1,903 | TaskUS Inc | 41,945 | 271.8K $ | 0.00 % |
| 1,904 | Ribbon Communications Inc | 102,669 | 271K $ | 0.00 % |
| 1,905 | First Internet Bancorp | 11,737 | 269K $ | 0.00 % |
| 1,906 | OrthoPediatrics Corp | 17,633 | 265.6K $ | 0.00 % |
| 1,907 | GCM Grosvenor Inc | 24,228 | 264.6K $ | 0.00 % |
| 1,908 | Evolution Petroleum Corp | 54,901 | 263.5K $ | 0.00 % |
| 1,909 | Lifetime Brands Inc | 38,957 | 263K $ | 0.00 % |
| 1,910 | Cooper-Standard Holdings Inc | 8,732 | 262.6K $ | 0.00 % |
| 1,911 | InfuSystem Holdings Inc | 25,741 | 260.8K $ | 0.00 % |
| 1,912 | Gencor Industries Inc | 17,443 | 259.6K $ | 0.00 % |
| 1,913 | Riverview Bancorp Inc | 49,214 | 254.9K $ | 0.00 % |
| 1,914 | Bank of Marin Bancorp | 9,928 | 254.6K $ | 0.00 % |
| 1,915 | Velocity Financial Inc | 13,161 | 253.9K $ | 0.00 % |
| 1,916 | Pro-Dex Inc | 5,042 | 252.8K $ | 0.00 % |
| 1,917 | South Plains Financial Inc | 6,125 | 251.6K $ | 0.00 % |
| 1,918 | Repay Holdings Corp | 66,372 | 251.5K $ | 0.00 % |
| 1,919 | Energy Services of America Corp | 14,777 | 251.2K $ | 0.00 % |
| 1,920 | Ooma Inc | 15,345 | 250.4K $ | 0.00 % |
| 1,921 | Corsair Gaming Inc | 36,773 | 249.7K $ | 0.00 % |
| 1,922 | Embecta Corp | 27,265 | 249.5K $ | 0.00 % |
| 1,923 | Hooker Furnishings Corp | 20,322 | 246.9K $ | 0.00 % |
| 1,924 | Honest Co Inc/The | 69,951 | 244.8K $ | 0.00 % |
| 1,925 | Sprinklr Inc | 49,687 | 244.5K $ | 0.00 % |
| 1,926 | Colony Bankcorp Inc | 12,083 | 239.7K $ | 0.00 % |
| 1,927 | Global Business Travel Group I | 40,485 | 237.2K $ | 0.00 % |
| 1,928 | Butterfly Network Inc | 49,269 | 236K $ | 0.00 % |
| 1,929 | Value Line Inc | 6,620 | 233K $ | 0.00 % |
| 1,930 | SEACOR Marine Holdings Inc | 30,581 | 232.4K $ | 0.00 % |
| 1,931 | Eastern Co/The | 10,629 | 232.3K $ | 0.00 % |
| 1,932 | Meridian Corp | 12,316 | 231.8K $ | 0.00 % |
| 1,933 | Seneca Foods Corp | 1,662 | 231.1K $ | 0.00 % |
| 1,934 | Cracker Barrel Old Country Store Inc | 7,279 | 228K $ | 0.00 % |
| 1,935 | Rush Street Interactive Inc | 8,112 | 227.9K $ | 0.00 % |
| 1,936 | Vera Bradley Inc | 55,120 | 226.5K $ | 0.00 % |
| 1,937 | Landmark Bancorp Inc/Manhattan KS | 8,367 | 221.9K $ | 0.00 % |
| 1,938 | Provident Financial Holdings Inc | 12,923 | 221.8K $ | 0.00 % |
| 1,939 | Limoneira Co | 17,416 | 221.7K $ | 0.00 % |
| 1,940 | Enact Holdings Inc | 5,136 | 219.5K $ | 0.00 % |
| 1,941 | Ardagh Metal Packaging SA | 56,441 | 217.3K $ | 0.00 % |
| 1,942 | CareDx Inc | 10,425 | 216.9K $ | 0.00 % |
| 1,943 | FONAR Corp | 11,430 | 216.4K $ | 0.00 % |
| 1,944 | Capital Bancorp Inc | 6,836 | 215.3K $ | 0.00 % |
| 1,945 | Pioneer Bancorp Inc/NY | 15,046 | 214.1K $ | 0.00 % |
| 1,946 | RCI Hospitality Holdings Inc | 8,400 | 210.2K $ | 0.00 % |
| 1,947 | Green Dot Corp | 16,722 | 209.9K $ | 0.00 % |
| 1,948 | First Capital Inc | 3,880 | 209.8K $ | 0.00 % |
| 1,949 | Caleres Inc | 15,915 | 208.5K $ | 0.00 % |
| 1,950 | Trupanion Inc | 8,654 | 207.6K $ | 0.00 % |
| 1,951 | Custom Truck One Source Inc | 20,854 | 205.4K $ | 0.00 % |
| 1,952 | Five Star Bancorp | 5,003 | 202.4K $ | 0.00 % |
| 1,953 | Vertex Inc | 16,257 | 201.1K $ | 0.00 % |
| 1,954 | Marine Products Corp | 25,388 | 201.1K $ | 0.00 % |
| 1,955 | Omega Flex Inc | 6,370 | 200.8K $ | 0.00 % |
| 1,956 | Metrocity Bankshares Inc | 6,183 | 197.8K $ | 0.00 % |
| 1,957 | American Outdoor Brands Inc | 21,010 | 197.7K $ | 0.00 % |
| 1,958 | Nexa Resources SA | 13,008 | 196.6K $ | 0.00 % |
| 1,959 | Solid Biosciences Inc | 26,458 | 192.1K $ | 0.00 % |
| 1,960 | Medifast Inc | 17,621 | 191.5K $ | 0.00 % |
| 1,961 | Lakeland Industries Inc | 18,776 | 191K $ | 0.00 % |
| 1,962 | Fortitude Gold Corp | 38,385 | 190K $ | 0.00 % |
| 1,963 | Hamilton Insurance Group Ltd | 5,783 | 189.5K $ | 0.00 % |
| 1,964 | Stratus Properties Inc | 6,238 | 188.8K $ | 0.00 % |
| 1,965 | Stoneridge Inc | 26,748 | 187.2K $ | 0.00 % |
| 1,966 | Maravai LifeSciences Holdings Inc | 50,860 | 187.2K $ | 0.00 % |
| 1,967 | Farmers & Merchants Bancorp Inc/Archbold OH | 6,977 | 186.8K $ | 0.00 % |
| 1,968 | PrimeEnergy Resources Corp | 843 | 186.8K $ | 0.00 % |
| 1,969 | B&G Foods Inc | 33,715 | 186.8K $ | 0.00 % |
| 1,970 | AMREP Corp | 6,773 | 186.6K $ | 0.00 % |
| 1,971 | Friedman Industries Inc | 9,041 | 186.2K $ | 0.00 % |
| 1,972 | Silvercrest Asset Management Group Inc | 14,147 | 186K $ | 0.00 % |
| 1,973 | Affinity Bancshares Inc | 8,297 | 186K $ | 0.00 % |
| 1,974 | Federal Agricultural Mortgage Corp | 1,374 | 185K $ | 0.00 % |
| 1,975 | HomeTrust Bancshares Inc | 3,998 | 182.6K $ | 0.00 % |
| 1,976 | KVH Industries Inc | 19,953 | 181.6K $ | 0.00 % |
| 1,977 | Dine Brands Global Inc | 6,418 | 178.3K $ | 0.00 % |
| 1,978 | Acme United Corp | 4,368 | 178K $ | 0.00 % |
| 1,979 | SB Financial Group Inc | 8,465 | 176.4K $ | 0.00 % |
| 1,980 | Porch Group Inc | 18,315 | 176.4K $ | 0.00 % |
| 1,981 | Finwise Bancorp | 11,312 | 175.9K $ | 0.00 % |
| 1,982 | RGC Resources Inc | 7,658 | 174.1K $ | 0.00 % |
| 1,983 | Taylor Devices Inc | 3,116 | 172.9K $ | 0.00 % |
| 1,984 | RE/MAX Holdings Inc | 16,120 | 172.5K $ | 0.00 % |
| 1,985 | Reservoir Media Inc | 17,019 | 171.2K $ | 0.00 % |
| 1,986 | FVCBankcorp Inc | 10,930 | 171.2K $ | 0.00 % |
| 1,987 | LCNB Corp | 10,519 | 170.5K $ | 0.00 % |
| 1,988 | Ranpak Holdings Corp | 33,442 | 170.2K $ | 0.00 % |
| 1,989 | Saga Communications Inc | 14,867 | 167.7K $ | 0.00 % |
| 1,990 | Arhaus Inc | 22,655 | 167.6K $ | 0.00 % |
| 1,991 | Kewaunee Scientific Corp | 4,457 | 165K $ | 0.00 % |
| 1,992 | Associated Capital Group Inc | 4,191 | 164.9K $ | 0.00 % |
| 1,993 | Enliven Therapeutics Inc | 3,985 | 164.3K $ | 0.00 % |
| 1,994 | Legacy Housing Corp | 7,534 | 163.9K $ | 0.00 % |
| 1,995 | 1-800-Flowers.com Inc | 45,450 | 160.9K $ | 0.00 % |
| 1,996 | Kura Sushi USA Inc | 2,896 | 159.5K $ | 0.00 % |
| 1,997 | Smithfield Foods Inc | 6,065 | 159.4K $ | 0.00 % |
| 1,998 | Duluth Holdings Inc | 48,000 | 158.4K $ | 0.00 % |
| 1,999 | Dream Finders Homes Inc | 10,820 | 158K $ | 0.00 % |
| 2,000 | Bassett Furniture Industries Inc | 10,823 | 157.8K $ | 0.00 % |
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