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
2,101	QuidelOrtho Corp	5,445	67K $
2,102	Certara Inc	10,632	65.2K $
2,103	Riley Exploration Permian Inc	1,793	64.9K $
2,104	Forward Air Corp	3,061	64.5K $
2,105	Joint Corp/The	7,230	64.1K $
2,106	Protara Therapeutics Inc	11,973	63.8K $
2,107	Turtle Beach Corp	5,485	63.2K $
2,108	Auburn National BanCorp Inc	2,633	63.1K $
2,109	Quanex Building Products Corp	3,131	62.4K $
2,110	Edgewell Personal Care Co	2,749	62K $
2,111	First Community Corp/SC	2,034	60.2K $
2,112	Guardian Pharmacy Services Inc	1,605	59.5K $
2,113	American Battery Technology Co	17,463	59K $
2,114	Eagle Bancorp Montana Inc	2,666	59K $
2,115	Bowman Consulting Group Ltd	1,831	57.8K $
2,116	Pathfinder Bancorp Inc	4,141	57.6K $
2,117	Lifevantage Corp	11,327	57.2K $
2,118	Telos Corp	13,385	57.2K $
2,119	Myriad Genetics Inc	11,972	56.9K $
2,120	Alto Ingredients Inc	10,214	56.4K $
2,121	M-Tron Industries Inc	843	56.3K $
2,122	Enanta Pharmaceuticals Inc	4,018	55.8K $
2,123	ChoiceOne Financial Services Inc	1,826	54.8K $
2,124	MainStreet Bancshares Inc	2,310	54.1K $
2,125	Cabaletta Bio Inc	17,765	53.1K $
2,126	Aclaris Therapeutics Inc	12,212	53K $
2,127	SIFCO Industries Inc	3,251	52.8K $
2,128	Cato Corp/The	18,389	52.8K $
2,129	Inseego Corp	2,894	52.8K $
2,130	CB Financial Services Inc	1,493	52.5K $
2,131	CuriosityStream Inc	16,612	52.3K $
2,132	Mammoth Energy Services Inc	18,264	52.2K $
2,133	Eagle Financial Services Inc	1,386	52.2K $
2,134	Liberty Media Corp-Liberty Formula One	647	51.2K $
2,135	AMCON Distributing Co	565	50.2K $
2,136	Bloom Energy Corp	177	50.2K $
2,137	American Vanguard Corp	17,133	49.3K $
2,138	TruBridge Inc	1,910	49.1K $
2,139	Comstock Holding Cos Inc	3,056	48.9K $
2,140	California BanCorp	2,613	48.8K $
2,141	First National Corp/VA	1,787	47.7K $
2,142	Sensus Healthcare Inc	11,506	45.7K $
2,143	AerSale Corp	6,644	44.6K $
2,144	Bridgford Foods Corp	5,919	44.1K $
2,145	NB Bancorp Inc	2,213	43.4K $
2,146	MediaAlpha Inc	5,100	43.4K $
2,147	Smith Douglas Homes Corp	3,038	43.1K $
2,148	Trio-Tech International	3,050	42.9K $
2,149	Bel Fuse Inc	172	41.9K $
2,150	Unifi Inc	11,371	41.4K $
2,151	Donegal Group Inc	2,147	41.3K $
2,152	Alpha Pro Tech Ltd	8,900	40.9K $
2,153	Finward Bancorp	1,270	40.9K $
2,154	Angi Inc	5,509	40.4K $
2,155	Voyager Therapeutics Inc	10,815	40.3K $
2,156	Home Federal Bancorp Inc of Louisiana	2,148	40.3K $
2,157	Bank First Corp	275	40K $
2,158	MP Materials Corp	600	39.6K $
2,159	Old Market Capital Corp	9,421	39.6K $
2,160	Ampco-Pittsburgh Corp	3,606	39.4K $
2,161	Replimune Group Inc	15,067	38.7K $
2,162	Optical Cable Corp	3,696	38.1K $
2,163	Bioventus Inc	3,840	37.9K $
2,164	Sagimet Biosciences Inc	4,643	37.3K $
2,165	Tenax Therapeutics Inc	2,835	37.2K $
2,166	JW Mays Inc	900	36.3K $
2,167	Haverty Furniture Cos Inc	1,608	36.2K $
2,168	Orange County Bancorp Inc	1,054	35.9K $
2,169	1stdibs.com Inc	7,657	35.5K $
2,170	Flanigan's Enterprises Inc	1,100	35.3K $
2,171	Design Therapeutics Inc	2,582	35.1K $
2,172	Nu Skin Enterprises Inc	4,801	35K $
2,173	Orthofix Medical Inc	2,980	35K $
2,174	Investar Holding Corp	1,261	34.9K $
2,175	Oportun Financial Corp	5,702	34.7K $
2,176	4D Molecular Therapeutics Inc	3,893	34.5K $
2,177	FreightCar America Inc	4,172	34.4K $
2,178	FutureFuel Corp	6,867	34.2K $
2,179	Union Bankshares Inc/Morrisville VT	1,379	34K $
2,180	Zentalis Pharmaceuticals Inc	8,463	33.9K $
2,181	AmeriServ Financial Inc	8,436	33.4K $
2,182	FB Bancorp Inc	2,375	33.2K $
2,183	BK Technologies Corp	343	33.1K $
2,184	Bloomin' Brands Inc	5,400	32.9K $
2,185	eGain Corp	4,291	32.4K $
2,186	Entrada Therapeutics Inc	2,399	32.4K $
2,187	Viant Technology Inc	2,954	32.1K $
2,188	Key Tronic Corp	11,279	32K $
2,189	Ames National Corp	1,136	32K $
2,190	Mexco Energy Corp	3,224	31.8K $
2,191	Xperi Inc	4,694	31.4K $
2,192	WidePoint Corp	4,900	31.1K $
2,193	First Western Financial Inc	1,084	30.7K $
2,194	MiMedx Group Inc	9,037	30.4K $
2,195	Destination XL Group Inc	48,406	29.9K $
2,196	Aware Inc/MA	25,700	29.8K $
2,197	KENTUCKY FIRST FEDERAL BANCORP	6,573	29.8K $
2,198	Aura Biosciences Inc	4,130	29.1K $
2,199	CPS Technologies Corp	5,878	29K $
2,200	Resources Connection Inc	6,725	28.5K $

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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