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 |
|---|---|---|---|---|
| 2,101 | Optical Cable Corp | 3,696 | 54.9K $ | 0.00 % |
| 2,102 | CB Financial Services Inc | 1,493 | 54.7K $ | 0.00 % |
| 2,103 | Liberty Capital Corp | 2,310 | 54.6K $ | 0.00 % |
| 2,104 | MainStreet Bancshares Inc | 2,310 | 53.3K $ | 0.00 % |
| 2,105 | NB Bancorp Inc | 2,213 | 50.9K $ | 0.00 % |
| 2,106 | Enanta Pharmaceuticals Inc | 4,018 | 50.6K $ | 0.00 % |
| 2,107 | Bioventus Inc | 3,840 | 50.6K $ | 0.00 % |
| 2,108 | WidePoint Corp | 4,900 | 49.8K $ | 0.00 % |
| 2,109 | Home Federal Bancorp Inc of Louisiana | 2,148 | 49.4K $ | 0.00 % |
| 2,110 | Bowman Consulting Group Ltd | 1,831 | 49.2K $ | 0.00 % |
| 2,111 | Alto Ingredients Inc | 10,214 | 48.6K $ | 0.00 % |
| 2,112 | Mammoth Energy Services Inc | 18,264 | 48.4K $ | 0.00 % |
| 2,113 | Haverty Furniture Cos Inc | 1,608 | 48.3K $ | 0.00 % |
| 2,114 | CABALETTA BIO INC | 17,765 | 47.6K $ | 0.00 % |
| 2,115 | Protara Therapeutics Inc | 11,973 | 46.9K $ | 0.00 % |
| 2,116 | Donegal Group Inc | 2,147 | 46.8K $ | 0.00 % |
| 2,117 | Bloomin' Brands Inc | 5,400 | 46.8K $ | 0.00 % |
| 2,118 | Flanigan's Enterprises Inc | 1,100 | 45.9K $ | 0.00 % |
| 2,119 | FuelCell Energy Inc | 2,104 | 45.5K $ | 0.00 % |
| 2,120 | Smith Douglas Homes Corp | 3,038 | 45.1K $ | 0.00 % |
| 2,121 | Key Tronic Corp | 11,279 | 44.4K $ | 0.00 % |
| 2,122 | Alpha Pro Tech Ltd | 8,900 | 43.9K $ | 0.00 % |
| 2,123 | Comstock Holding Cos Inc | 3,056 | 43.1K $ | 0.00 % |
| 2,124 | Flowco Holdings Inc | 2,086 | 42.7K $ | 0.00 % |
| 2,125 | Upstream Bio Inc | 6,674 | 42.1K $ | 0.00 % |
| 2,126 | Bank First Corp | 275 | 42K $ | 0.00 % |
| 2,127 | AerSale Corp | 6,644 | 41.2K $ | 0.00 % |
| 2,128 | American Vanguard Corp | 17,133 | 40.9K $ | 0.00 % |
| 2,129 | AMCON Distributing Co | 565 | 40.4K $ | 0.00 % |
| 2,130 | Orange County Bancorp Inc | 1,054 | 40.3K $ | 0.00 % |
| 2,131 | Zentalis Pharmaceuticals Inc | 8,463 | 40.1K $ | 0.00 % |
| 2,132 | Old Market Capital Corp | 9,349 | 39.7K $ | 0.00 % |
| 2,133 | AmeriServ Financial Inc | 8,436 | 38.6K $ | 0.00 % |
| 2,134 | BioAge Labs Inc | 4,259 | 38.5K $ | 0.00 % |
| 2,135 | Bel Fuse Inc | 172 | 38.4K $ | 0.00 % |
| 2,136 | Rafael Holdings Inc | 19,697 | 38.2K $ | 0.00 % |
| 2,137 | Entravision Communications Corp | 3,393 | 38.1K $ | 0.00 % |
| 2,138 | Investar Holding Corp | 1,261 | 38K $ | 0.00 % |
| 2,139 | Bridgford Foods Corp | 5,919 | 36.9K $ | 0.00 % |
| 2,140 | BK Technologies Corp | 460 | 36.8K $ | 0.00 % |
| 2,141 | FB Bancorp Inc | 2,375 | 36.7K $ | 0.00 % |
| 2,142 | Backblaze Inc | 2,666 | 36.6K $ | 0.00 % |
| 2,143 | American Battery Technology Co | 17,463 | 36.5K $ | 0.00 % |
| 2,144 | Bloom Energy Corp | 177 | 36.4K $ | 0.00 % |
| 2,145 | Xperi Inc | 4,694 | 36.2K $ | 0.00 % |
| 2,146 | Kentucky First Federal Bancorp | 6,573 | 35.8K $ | 0.00 % |
| 2,147 | Keros Therapeutics Inc | 3,555 | 35.8K $ | 0.00 % |
| 2,148 | JW Mays Inc | 900 | 35.3K $ | 0.00 % |
| 2,149 | Orthofix Medical Inc | 2,980 | 35.2K $ | 0.00 % |
| 2,150 | Viant Technology Inc | 2,954 | 34.8K $ | 0.00 % |
| 2,151 | Ames National Corp | 1,136 | 34.8K $ | 0.00 % |
| 2,152 | FutureFuel Corp | 6,867 | 34K $ | 0.00 % |
| 2,153 | First Western Financial Inc | 1,084 | 33.8K $ | 0.00 % |
| 2,154 | Sensus Healthcare Inc | 11,506 | 33.5K $ | 0.00 % |
| 2,155 | FreightCar America Inc | 4,172 | 33.3K $ | 0.00 % |
| 2,156 | Sagimet Biosciences Inc | 4,643 | 33K $ | 0.00 % |
| 2,157 | 1stdibs.com Inc | 7,657 | 32.4K $ | 0.00 % |
| 2,158 | Union Bankshares Inc/Morrisville VT | 1,379 | 31.8K $ | 0.00 % |
| 2,159 | Oportun Financial Corp | 5,702 | 31.6K $ | 0.00 % |
| 2,160 | Design Therapeutics Inc | 2,582 | 31.4K $ | 0.00 % |
| 2,161 | Aware Inc/MA | 25,700 | 30.8K $ | 0.00 % |
| 2,162 | Trio-Tech International | 3,050 | 30.4K $ | 0.00 % |
| 2,163 | Hippo Holdings Inc | 963 | 30.3K $ | 0.00 % |
| 2,164 | Red Robin Gourmet Burgers Inc | 3,789 | 29.7K $ | 0.00 % |
| 2,165 | Tucows Inc | 1,915 | 29.6K $ | 0.00 % |
| 2,166 | eGain Corp | 4,291 | 29.3K $ | 0.00 % |
| 2,167 | IBEX Holdings Ltd | 825 | 29.2K $ | 0.00 % |
| 2,168 | Ampco-Pittsburgh Corp | 3,606 | 29K $ | 0.00 % |
| 2,169 | Aura Biosciences Inc | 4,130 | 29K $ | 0.00 % |
| 2,170 | Shutterstock Inc | 5,361 | 28.9K $ | 0.00 % |
| 2,171 | Mexco Energy Corp | 3,224 | 28K $ | 0.00 % |
| 2,172 | CPI Card Group Inc | 1,323 | 27.9K $ | 0.00 % |
| 2,173 | Priority Technology Holdings Inc | 4,161 | 27K $ | 0.00 % |
| 2,174 | RMR Group Inc/The | 1,407 | 26.8K $ | 0.00 % |
| 2,175 | Vince Holding Corp | 3,920 | 24.8K $ | 0.00 % |
| 2,176 | Comtech Telecommunications Corp | 14,395 | 24.2K $ | 0.00 % |
| 2,177 | Contineum Therapeutics Inc | 1,498 | 23.2K $ | 0.00 % |
| 2,178 | CPS Technologies Corp | 5,878 | 23K $ | 0.00 % |
| 2,179 | Prelude Therapeutics Inc | 4,982 | 22.9K $ | 0.00 % |
| 2,180 | Fidelity D&D Bancorp Inc | 427 | 22.5K $ | 0.00 % |
| 2,181 | Finance Of America Cos Inc | 985 | 22.4K $ | 0.00 % |
| 2,182 | Natural Alternatives International Inc | 9,699 | 22.2K $ | 0.00 % |
| 2,183 | TWFG Inc | 825 | 22.1K $ | 0.00 % |
| 2,184 | Zedge Inc | 7,377 | 21.8K $ | 0.00 % |
| 2,185 | Gran Tierra Energy Inc | 2,892 | 21.7K $ | 0.00 % |
| 2,186 | Rimini Street Inc | 4,487 | 21.6K $ | 0.00 % |
| 2,187 | Paysign Inc | 2,408 | 21.6K $ | 0.00 % |
| 2,188 | Corbus Pharmaceuticals Holdings Inc | 2,374 | 21.3K $ | 0.00 % |
| 2,189 | Latham Group Inc | 3,964 | 21.2K $ | 0.00 % |
| 2,190 | Envela Corp | 974 | 21.1K $ | 0.00 % |
| 2,191 | Hennessy Advisors Inc | 2,136 | 21K $ | 0.00 % |
| 2,192 | CVD Equipment Corp | 2,900 | 20.9K $ | 0.00 % |
| 2,193 | Destination XL Group Inc | 36,429 | 20.5K $ | |
| 2,194 | UWM Holdings Corp | 11,201 | 20.4K $ | |
| 2,195 | Inseego Corp | 2,894 | 20.3K $ | |
| 2,196 | NCS Multistage Holdings Inc | 409 | 19.2K $ | |
| 2,197 | Shattuck Labs Inc | 2,713 | 19.2K $ | |
| 2,198 | Crexendo Inc | 2,746 | 18.9K $ | |
| 2,199 | TrueBlue Inc | 2,660 | 18.8K $ | |
| 2,200 | Kingstone Cos Inc | 931 | 18.6K $ |
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