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 |
|---|---|---|---|---|
| 1,901 | Acme United Corp | 4,368 | 248.4K $ | 0.00 % |
| 1,902 | Paysafe Ltd | 30,562 | 246.9K $ | 0.00 % |
| 1,903 | First Capital Inc | 3,880 | 245.5K $ | 0.00 % |
| 1,904 | Designer Brands Inc | 40,535 | 244.8K $ | 0.00 % |
| 1,905 | ZoomInfo Technologies Inc | 74,149 | 244.7K $ | 0.00 % |
| 1,906 | Epsilon Energy Ltd | 43,588 | 244.1K $ | 0.00 % |
| 1,907 | Ultralife Corp | 46,900 | 243.4K $ | 0.00 % |
| 1,908 | Enact Holdings Inc | 5,136 | 243K $ | 0.00 % |
| 1,909 | Meridian Corp | 12,316 | 241.9K $ | 0.00 % |
| 1,910 | Five Star Bancorp | 5,003 | 236.1K $ | 0.00 % |
| 1,911 | InfuSystem Holdings Inc | 25,741 | 235.3K $ | 0.00 % |
| 1,912 | Farmers & Merchants Bancorp Inc/Archbold OH | 6,977 | 232.8K $ | 0.00 % |
| 1,913 | inTEST Corp | 18,787 | 232K $ | 0.00 % |
| 1,914 | Velocity Financial Inc | 13,161 | 230.8K $ | 0.00 % |
| 1,915 | Dine Brands Global Inc | 6,418 | 230.7K $ | 0.00 % |
| 1,916 | Provident Financial Holdings Inc | 12,923 | 229.5K $ | 0.00 % |
| 1,917 | Limoneira Co | 17,416 | 225.9K $ | 0.00 % |
| 1,918 | SB Financial Group Inc | 8,465 | 222.5K $ | 0.00 % |
| 1,919 | Federal Agricultural Mortgage Corp | 1,374 | 221.8K $ | 0.00 % |
| 1,920 | Ribbon Communications Inc | 102,669 | 219.7K $ | 0.00 % |
| 1,921 | Green Dot Corp | 16,722 | 219.2K $ | 0.00 % |
| 1,922 | Anika Therapeutics Inc | 11,355 | 218.9K $ | 0.00 % |
| 1,923 | Metrocity Bankshares Inc | 6,183 | 218.8K $ | 0.00 % |
| 1,924 | Enliven Therapeutics Inc | 3,985 | 218.4K $ | 0.00 % |
| 1,925 | Rush Street Interactive Inc | 8,112 | 218.3K $ | 0.00 % |
| 1,926 | James River Group Holdings Inc | 48,400 | 217.3K $ | 0.00 % |
| 1,927 | Value Line Inc | 6,340 | 216.8K $ | 0.00 % |
| 1,928 | Symbotic Inc | 5,013 | 215.8K $ | 0.00 % |
| 1,929 | Lakeland Industries Inc | 18,776 | 214K $ | 0.00 % |
| 1,930 | Electromed Inc | 5,226 | 212.9K $ | 0.00 % |
| 1,931 | Energy Services of America Corp | 14,777 | 212.5K $ | 0.00 % |
| 1,932 | Trupanion Inc | 8,654 | 211.9K $ | 0.00 % |
| 1,933 | Custom Truck One Source Inc | 20,854 | 211.7K $ | 0.00 % |
| 1,934 | RCI Hospitality Holdings Inc | 8,400 | 210.8K $ | 0.00 % |
| 1,935 | Vertex Inc | 16,257 | 209.9K $ | 0.00 % |
| 1,936 | LCNB Corp | 10,519 | 208.4K $ | 0.00 % |
| 1,937 | Hamilton Insurance Group Ltd | 5,783 | 208K $ | 0.00 % |
| 1,938 | Perma-Pipe International Holdings Inc | 8,588 | 207.4K $ | 0.00 % |
| 1,939 | BKV Corp | 8,475 | 207.3K $ | 0.00 % |
| 1,940 | Amplify Energy Corp | 52,686 | 206K $ | 0.00 % |
| 1,941 | Bassett Furniture Industries Inc | 10,823 | 205.3K $ | 0.00 % |
| 1,942 | HomeTrust Bancshares Inc | 3,998 | 204.7K $ | 0.00 % |
| 1,943 | Caleres Inc | 15,915 | 204.3K $ | 0.00 % |
| 1,944 | FVCBankcorp Inc | 10,930 | 203.2K $ | 0.00 % |
| 1,945 | Evolution Petroleum Corp | 54,901 | 202K $ | 0.00 % |
| 1,946 | Legacy Housing Corp | 7,534 | 197.8K $ | 0.00 % |
| 1,947 | O-I Glass Inc | 27,628 | 197.5K $ | 0.00 % |
| 1,948 | Everspin Technologies Inc | 13,497 | 196.1K $ | 0.00 % |
| 1,949 | Duluth Holdings Inc | 48,000 | 195.8K $ | 0.00 % |
| 1,950 | PrimeEnergy Resources Corp | 1,062 | 195.5K $ | 0.00 % |
| 1,951 | OCULAR THERAPEUTIX INC | 23,560 | 192.5K $ | 0.00 % |
| 1,952 | Affinity Bancshares Inc | 8,297 | 190.8K $ | 0.00 % |
| 1,953 | Omega Flex Inc | 6,370 | 187.7K $ | 0.00 % |
| 1,954 | Inogen Inc | 28,702 | 185.1K $ | 0.00 % |
| 1,955 | Stoneridge Inc | 26,748 | 184.8K $ | 0.00 % |
| 1,956 | KVH Industries Inc | 19,953 | 184.8K $ | 0.00 % |
| 1,957 | Savers Value Village Inc | 17,885 | 183.5K $ | 0.00 % |
| 1,958 | Fortitude Gold Corp | 38,385 | 183.5K $ | 0.00 % |
| 1,959 | Ironwood Pharmaceuticals Inc | 42,456 | 179.6K $ | 0.00 % |
| 1,960 | USCB Financial Holdings Inc | 8,121 | 178.4K $ | 0.00 % |
| 1,961 | 1-800-Flowers.com Inc | 45,450 | 177.3K $ | 0.00 % |
| 1,962 | Whirlpool Corp | 4,723 | 177.1K $ | 0.00 % |
| 1,963 | HBT Financial Inc | 4,919 | 176.3K $ | 0.00 % |
| 1,964 | Rigel Pharmaceuticals Inc | 4,764 | 175.4K $ | 0.00 % |
| 1,965 | Reservoir Media Inc | 17,019 | 174.3K $ | 0.00 % |
| 1,966 | Medifast Inc | 17,621 | 173.2K $ | 0.00 % |
| 1,967 | Bowhead Specialty Holdings Inc | 5,602 | 171.4K $ | 0.00 % |
| 1,968 | Ranpak Holdings Corp | 33,442 | 171.2K $ | 0.00 % |
| 1,969 | Red River Bancshares Inc | 1,695 | 170.4K $ | 0.00 % |
| 1,970 | Arhaus Inc | 22,655 | 167.9K $ | 0.00 % |
| 1,971 | Dianthus Therapeutics Inc | 1,565 | 167.3K $ | 0.00 % |
| 1,972 | Nexa Resources SA | 13,008 | 167.2K $ | 0.00 % |
| 1,973 | RGC Resources Inc | 7,658 | 163.9K $ | 0.00 % |
| 1,974 | National Bankshares Inc | 4,012 | 162.9K $ | 0.00 % |
| 1,975 | 4D Molecular Therapeutics Inc | 15,939 | 162.3K $ | 0.00 % |
| 1,976 | Taylor Devices Inc | 3,116 | 159.9K $ | 0.00 % |
| 1,977 | Kewaunee Scientific Corp | 4,457 | 159.2K $ | 0.00 % |
| 1,978 | Ascent Industries Co | 10,249 | 158.6K $ | 0.00 % |
| 1,979 | Smithfield Foods Inc | 6,065 | 157.9K $ | 0.00 % |
| 1,980 | Liberty Media Corp-Liberty Formula One | 1,753 | 157.4K $ | 0.00 % |
| 1,981 | AMREP Corp | 6,773 | 157.4K $ | 0.00 % |
| 1,982 | Finwise Bancorp | 11,312 | 155.7K $ | 0.00 % |
| 1,983 | Sound Financial Bancorp Inc | 3,278 | 154.8K $ | 0.00 % |
| 1,984 | Perma-Fix Environmental Services Inc | 9,203 | 152.8K $ | 0.00 % |
| 1,985 | CF Bankshares Inc | 4,274 | 152K $ | 0.00 % |
| 1,986 | Virco Mfg. Corp | 24,607 | 148.9K $ | 0.00 % |
| 1,987 | OmniAb Inc | 75,115 | 148.7K $ | 0.00 % |
| 1,988 | Liberty Broadband Corp | 4,366 | 148.7K $ | 0.00 % |
| 1,989 | Amphastar Pharmaceuticals Inc | 7,453 | 148.6K $ | 0.00 % |
| 1,990 | Information Services Group Inc | 35,495 | 147.7K $ | 0.00 % |
| 1,991 | Nutex Health Inc | 1,001 | 147.6K $ | 0.00 % |
| 1,992 | ACCO Brands Corp | 34,773 | 146.7K $ | 0.00 % |
| 1,993 | RE/MAX Holdings Inc | 16,120 | 146K $ | 0.00 % |
| 1,994 | Silvercrest Asset Management Group Inc | 14,147 | 145.4K $ | 0.00 % |
| 1,995 | CompX International Inc | 5,126 | 145.1K $ | 0.00 % |
| 1,996 | Hurco Cos Inc | 6,927 | 144.4K $ | 0.00 % |
| 1,997 | Twin Disc Inc | 6,300 | 143.7K $ | 0.00 % |
| 1,998 | W&T Offshore Inc | 39,586 | 142.1K $ | 0.00 % |
| 1,999 | Northeast Community Bancorp Inc | 5,283 | 141.1K $ | 0.00 % |
| 2,000 | Cadeler A/S | 6,191 | 140.6K $ | 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