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: 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
2,001	Niagen Bioscience Inc	32,903	155.6K $
2,002	ORIC Pharmaceuticals Inc	15,666	154.8K $
2,003	Red River Bancshares Inc	1,695	153.8K $
2,004	Acadia Healthcare Co Inc	5,867	151.9K $
2,005	Savers Value Village Inc	17,885	151.1K $
2,006	Comtech Telecommunications Corp	42,900	151K $
2,007	Ascent Industries Co	10,249	149.3K $
2,008	Virco Mfg. Corp	24,607	149.1K $
2,009	USCB Financial Holdings Inc	8,121	148.1K $
2,010	Information Services Group Inc	35,495	144.8K $
2,011	National Bankshares Inc	4,012	143.6K $
2,012	AstroNova Inc	10,455	142.2K $
2,013	Anika Therapeutics Inc	11,355	141.4K $
2,014	Capri Holdings Ltd	7,151	139.5K $
2,015	Comstock Inc	42,061	138K $
2,016	Dianthus Therapeutics Inc	1,565	137.4K $
2,017	American Coastal Insurance Corp	11,492	136.8K $
2,018	HBT Financial Inc	4,919	136.6K $
2,019	Sound Financial Bancorp Inc	3,278	134.9K $
2,020	Electromed Inc	5,226	134.4K $
2,021	FMC Corp	8,698	133.8K $
2,022	Bowhead Specialty Holdings Inc	5,602	133.2K $
2,023	Ironwood Pharmaceuticals Inc	31,898	131.6K $
2,024	RF Industries Ltd	9,040	131.4K $
2,025	OP Bancorp	8,984	128.8K $
2,026	Lennar Corp	1,444	127.6K $
2,027	Richmond Mutual BanCorp Inc	8,015	126.8K $
2,028	Northeast Community Bancorp Inc	5,283	126.8K $
2,029	CF Bankshares Inc	4,274	125.2K $
2,030	Energizer Holdings Inc	6,376	124.8K $
2,031	VAALCO Energy Inc	18,439	121.1K $
2,032	TrueBlue Inc	22,011	120.8K $
2,033	Personalis Inc	21,839	120.6K $
2,034	Northern Technologies International Corp	15,000	120K $
2,035	Octave Specialty Group Inc	26,942	119.4K $
2,036	Nutex Health Inc	1,001	119.3K $
2,037	CompX International Inc	5,126	119.3K $
2,038	Puma Biotechnology Inc	15,715	118K $
2,039	Perma-Fix Environmental Services Inc	9,203	116.5K $
2,040	Hurco Cos Inc	6,927	116.1K $
2,041	Maui Land & Pineapple Co Inc	7,480	116.1K $
2,042	Coda Octopus Group Inc	10,231	115.7K $
2,043	Summit State Bank	8,370	115.1K $
2,044	Bank7 Corp	2,632	113K $
2,045	First Northwest Bancorp	11,235	112.4K $
2,046	CSP Inc	12,078	112.2K $
2,047	ACCO Brands Corp	34,773	111.6K $
2,048	CytomX Therapeutics Inc	26,354	111.2K $
2,049	LUCKY STRIKE ENTERTAINMENT CORPORATION	13,832	110K $
2,050	PACS Group Inc	3,188	107K $
2,051	GoodRx Holdings Inc	44,838	105.8K $
2,052	Espey Mfg. & Electronics Corp	1,489	105.6K $
2,053	M/I Homes Inc	799	105.1K $
2,054	OppFi Inc	11,031	104.9K $
2,055	OmniAb Inc	75,115	104.4K $
2,056	Twin Disc Inc	6,300	104.1K $
2,057	Townsquare Media Inc	16,081	103.9K $
2,058	DLH Holdings Corp	17,762	103.4K $
2,059	Identiv Inc	21,759	103.1K $
2,060	Magyar Bancorp Inc	5,872	102.2K $
2,061	Petco Health & Wellness Co Inc	35,253	100.1K $
2,062	BGSF Inc	17,473	99.4K $
2,063	Microvast Holdings Inc	51,014	98.5K $
2,064	Star Equity Holdings Inc	9,838	97.1K $
2,065	Geospace Technologies Corp	10,582	96.8K $
2,066	Kestrel Group Ltd	9,925	96.5K $
2,067	Mastech Digital Inc	14,713	96.4K $
2,068	Douglas Elliman Inc	46,367	93.2K $
2,069	PDL BIOPHARMA INC	309,383	92.8K $
2,070	United Bancorp Inc/OH	5,663	92.8K $
2,071	Lovesac Co/The	5,857	92.6K $
2,072	BV Financial Inc	4,641	90.9K $
2,073	CS Disco Inc	20,700	89.6K $
2,074	Mercer International Inc	79,611	89.2K $
2,075	First US Bancshares Inc	5,297	87.4K $
2,076	Virginia National Bankshares Corp	2,069	87.3K $
2,077	Shutterstock Inc	5,361	86.7K $
2,078	Dave & Buster's Entertainment Inc	7,498	84.5K $
2,079	Third Coast Bancshares Inc	2,238	83.6K $
2,080	Arq, Inc.	36,632	83.2K $
2,081	TechTarget Inc	14,437	82.9K $
2,082	Larimar Therapeutics Inc	20,095	81.6K $
2,083	Ouster Inc	3,011	81.2K $
2,084	GCI Liberty Inc	2,310	80.5K $
2,085	Nathan's Famous Inc	802	80.5K $
2,086	United Bancshares Inc/OH	2,124	80K $
2,087	Lake Shore Bancorp Inc/MD	4,842	78.7K $
2,088	SolarEdge Technologies Inc	1,831	78.5K $
2,089	Mama's Creations Inc	5,508	78.2K $
2,090	Bank of the James Financial Group Inc	3,363	77.2K $
2,091	Karat Packaging Inc	2,625	75.3K $
2,092	Funko Inc	16,353	72.1K $
2,093	FTAI Infrastructure Inc	11,714	72K $
2,094	BioAge Labs Inc	4,259	71.8K $
2,095	Arvinas Inc	7,224	71.5K $
2,096	Target Hospitality Corp	4,802	69.8K $
2,097	Amphastar Pharmaceuticals Inc	3,175	69.7K $
2,098	Citizens Inc/TX	12,883	69.6K $
2,099	Mechanics Bancorp	4,655	68.7K $
2,100	Rhinebeck Bancorp Inc	4,151	67.8K $

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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