Holdings of U.S. CORE EQUITY 1 PORTFOLIO

Name: Holdings of U.S. CORE EQUITY 1 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	OP Bancorp	8,984	140.2K $
2,002	Vestis Corp	9,597	138.8K $
2,003	Dream Finders Homes Inc	10,820	138.4K $
2,004	GoodRx Holdings Inc	44,838	137.7K $
2,005	Globant SA	3,759	137.6K $
2,006	Associated Capital Group Inc	4,000	133.8K $
2,007	Energizer Holdings Inc	6,376	133.7K $
2,008	Kura Sushi USA Inc	2,896	133.4K $
2,009	Saga Communications Inc	14,867	133.1K $
2,010	Bank7 Corp	2,632	132.3K $
2,011	Maui Land & Pineapple Co Inc	7,480	129.7K $
2,012	First Northwest Bancorp	11,235	128.8K $
2,013	Richmond Mutual BanCorp Inc	8,015	125.4K $
2,014	Puma Biotechnology Inc	15,715	124.6K $
2,015	American Coastal Insurance Corp	11,492	122K $
2,016	Northern Technologies International Corp	15,000	120.3K $
2,017	B&G Foods Inc	33,715	119K $
2,018	Bicara Therapeutics Inc	4,363	118.2K $
2,019	Ouster Inc	3,011	117.5K $
2,020	M/I Homes Inc	799	116.8K $
2,021	Lennar Corp	1,444	116.5K $
2,022	Mastech Digital Inc	14,713	114.2K $
2,023	Capri Holdings Ltd	7,151	113.9K $
2,024	Magyar Bancorp Inc	5,872	111.9K $
2,025	RF Industries Ltd	9,040	111.4K $
2,026	Stratus Properties Inc	5,653	110.8K $
2,027	Karat Packaging Inc	2,625	105.6K $
2,028	STAR EQUITY HOLDINGS INC	9,838	105.5K $
2,029	Coda Octopus Group Inc	10,231	103.7K $
2,030	Summit State Bank	8,370	103.7K $
2,031	OppFi Inc	11,031	103.4K $
2,032	Theravance Biopharma Inc	6,085	102.6K $
2,033	Arlo Technologies Inc	6,951	102.3K $
2,034	Mama's Creations Inc	5,508	101.5K $
2,035	Embecta Corp	27,265	99.2K $
2,036	Petco Health & Wellness Co Inc	35,253	98.4K $
2,037	Fluence Energy Inc	7,058	98.3K $
2,038	Third Coast Bancshares Inc	2,238	98.1K $
2,039	Aveanna Healthcare Holdings Inc	10,375	97.4K $
2,040	BGSF Inc	17,473	97K $
2,041	PDL BIOPHARMA INC	309,383	95.9K $
2,042	CSP Inc	12,078	95.5K $
2,043	Funko Inc	16,353	95.3K $
2,044	BV Financial Inc	4,641	95.3K $
2,045	Townsquare Media Inc	16,081	95.2K $
2,046	Virginia National Bankshares Corp	2,069	94.7K $
2,047	Lovesac Co/The	5,857	94.2K $
2,048	Octave Specialty Group Inc	17,300	93.4K $
2,049	FMC Corp	8,698	93.2K $
2,050	Bank of the James Financial Group Inc	3,363	90.9K $
2,051	Espey Mfg. & Electronics Corp	1,489	88.1K $
2,052	Kestrel Group Ltd	9,925	88K $
2,053	First US Bancshares Inc	5,297	87.4K $
2,054	DLH Holdings Corp	17,762	86.7K $
2,055	United Bancorp Inc/OH	5,663	86.4K $
2,056	Iovance Biotherapeutics Inc	21,123	86K $
2,057	SIFCO Industries Inc	3,251	83.8K $
2,058	Lake Shore Bancorp Inc/MD	4,842	83.1K $
2,059	United Bancshares Inc/OH	2,124	82.8K $
2,060	CYTOMX THERAPEUTICS INC	26,354	81.7K $
2,061	One Stop Systems Inc	6,664	81.5K $
2,062	Dave & Buster's Entertainment Inc	7,498	81.3K $
2,063	CS Disco Inc	20,700	80.7K $
2,064	Douglas Elliman Inc	46,367	78.4K $
2,065	Mechanics Bancorp	4,655	78.2K $
2,066	SolarEdge Technologies Inc	1,831	75.4K $
2,067	Edgewell Personal Care Co	2,749	74.7K $
2,068	Target Hospitality Corp	4,802	73K $
2,069	Lifevantage Corp	11,327	72.8K $
2,070	Comstock Inc	26,567	72.8K $
2,071	Unifi Inc	11,371	72.8K $
2,072	ARQ INC	36,632	72.2K $
2,073	Global Business Travel Group I	7,579	71.5K $
2,074	Rhinebeck Bancorp Inc	5,802	69.6K $
2,075	First Community Corp/SC	2,034	69.5K $
2,076	M-Tron Industries Inc	843	69.4K $
2,077	Auburn National BanCorp Inc	2,633	69K $
2,078	Turtle Beach Corp	5,485	67.2K $
2,079	Xeris Biopharma Holdings Inc	8,275	66.9K $
2,080	EyePoint Inc	5,426	66.5K $
2,081	Pathfinder Bancorp Inc	4,141	66.2K $
2,082	Aclaris Therapeutics Inc	12,212	63.5K $
2,083	Guardian Pharmacy Services Inc	1,605	63.4K $
2,084	MediaAlpha Inc	5,100	63.1K $
2,085	Cato Corp/The	18,389	62.9K $
2,086	Eagle Bancorp Montana Inc	2,666	62.5K $
2,087	ChoiceOne Financial Services Inc	1,826	62.1K $
2,088	Citizens Inc/TX	12,883	60.9K $
2,089	Tenax Therapeutics Inc	4,385	60.1K $
2,090	Joint Corp/The	7,230	59.9K $
2,091	Eledon Pharmaceuticals Inc	17,666	59.7K $
2,092	Telos Corp	13,385	59.4K $
2,093	Arvinas Inc	7,224	58K $
2,094	C4 Therapeutics Inc	16,634	57.9K $
2,095	Identiv Inc	21,759	57.4K $
2,096	First National Corp/VA	1,787	56.7K $
2,097	Finward Bancorp	1,270	56.5K $
2,098	Eagle Financial Services Inc	1,386	56.2K $
2,099	Quanex Building Products Corp	3,131	55.9K $
2,100	California BanCorp	2,613	55.7K $

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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 %

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Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979