Titelia

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
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

RankCompanySharesValueWeight
2,201Alector Inc 11,59227.5K $0.00 %
2,202Black Diamond Therapeutics Inc 10,33527.4K $0.00 %
2,203FuelCell Energy Inc 2,10427.4K $0.00 %
2,204Prelude Therapeutics Inc 4,98226.1K $0.00 %
2,205Natural Alternatives International Inc 9,69925.9K $0.00 %
2,206Tecogen Inc 5,32425.4K $0.00 %
2,207Hippo Holdings Inc 96325.4K $0.00 %
2,208RMR Group Inc/The 1,40725.1K $0.00 %
2,209Rafael Holdings Inc 19,69725K $0.00 %
2,210Zedge Inc 7,37724.6K $0.00 %
2,211Lyell Immunopharma Inc 1,24124.5K $0.00 %
2,212Latham Group Inc 3,96424.1K $0.00 %
2,213LINKBANCORP Inc 2,76624K $0.00 %
2,214Unicycive Therapeutics Inc 3,06323.5K $0.00 %
2,215Corbus Pharmaceuticals Holdings Inc 2,37423.5K $0.00 %
2,216CPI Card Group Inc 1,32323.4K $0.00 %
2,217IBEX Holdings Ltd 82522.9K $0.00 %
2,218NCS Multistage Holdings Inc 40922.4K $0.00 %
2,219Smart Sand Inc 4,04222.3K $0.00 %
2,220Accendra Health Inc 5,95022.1K $0.00 %
2,221Alta Equipment Group Inc 2,78621.6K $0.00 %
2,222Priority Technology Holdings Inc 4,16121.6K $0.00 %
2,223Hennessy Advisors Inc 2,13621.4K $0.00 %
2,224TTEC Holdings Inc 7,22321K $0.00 %
2,225Ark Restaurants Corp 3,08820.5K $0.00 %
2,226Beachbody Co Inc/The 1,31519.7K $
2,227CVD Equipment Corp 2,90019.7K $
2,228Vince Holding Corp 3,92019.6K $
2,229Finance Of America Cos Inc 98519.5K $
2,230Shattuck Labs Inc 2,71319.4K $
2,231GLOBALFOUNDRIES Inc 30019.4K $
2,232Fidelity D&D Bancorp Inc 42719.3K $
2,233Contineum Therapeutics Inc 1,49819.2K $
2,234Ramaco Resources Inc 1,91119.1K $
2,235Precipio Inc 61419K $
2,236Neumora Therapeutics Inc 7,61018.8K $
2,237Granite Ridge Resources Inc 3,09118.6K $
2,238Crexendo Inc 2,74618K $
2,239Grocery Outlet Holding Corp 2,25817.9K $
2,240Cohen & Co Inc 75617.8K $
2,241Intellicheck Inc 2,19817.6K $
2,242Envela Corp 97417.2K $
2,243Gaia Inc 5,40016.9K $
2,244Paysign Inc 2,40815.8K $
2,245Optex Systems Holdings Inc 1,45715.6K $
2,246Kingstone Cos Inc 93115.5K $
2,247TWFG Inc 82515.3K $
2,248Rimini Street Inc 4,48715.3K $
2,249Boston Omaha Corp 1,26015.1K $
2,250Nortech Systems Inc 1,10015K $
2,251Blue Ridge Bankshares Inc 4,35114.9K $
2,252PODCASTONE INC 4,28414.6K $
2,253Hagerty Inc 1,39614.2K $
2,254Franklin Wireless Corp 3,74114.1K $
2,255Coffee Holding Co Inc 2,93113.6K $
2,256Organogenesis Holdings Inc 5,75313.5K $
2,257Flexible Solutions International Inc 2,17513.5K $
2,258SR Bancorp Inc 69113.3K $
2,259Kezar Life Sciences Inc 1,82313.3K $
2,260ENERGY FOCUS INC 3,71213.3K $
2,261Red Robin Gourmet Burgers Inc 3,78913.3K $
2,262HireQuest Inc 1,13613.1K $
2,263Hanover Bancorp Inc 55413.1K $
2,264JAKKS Pacific Inc 59713K $
2,265Bridger Aerospace Group Holdings Inc 6,27412.7K $
2,266Spruce Power Holding Corp 3,81312.7K $
2,267Oramed Pharmaceuticals Inc 3,13112.1K $
2,268Drilling Tools International Corp 3,49212K $
2,269MarketWise Inc 70611.9K $
2,270Legacy Education Inc 1,09411.9K $
2,271Sypris Solutions Inc 3,52311.7K $
2,272LGL Group Inc/The 1,68711.7K $
2,273Creative Realities Inc 3,17411.6K $
2,274Backblaze Inc 2,66611.4K $
2,275WVS Financial Corp 80311.4K $
2,276Stabilis Solutions Inc 2,64211.2K $
2,277Hovnanian Enterprises Inc 9911.1K $
2,278Research Solutions Inc/CA 4,30910.9K $
2,279Smith-Midland Corp 32410.9K $
2,280Natural Health Trends Corp 3,50410.9K $
2,281Broadway Financial Corp/DE 1,35710.8K $
2,282NetSol Technologies Inc 3,13810.7K $
2,283Aytu BioPharma Inc 4,10010.6K $
2,284Art's-Way Manufacturing Co Inc 3,89910.5K $
2,285Cricut Inc 2,40010.3K $
2,286Air Industries Group 3,21710.2K $
2,287AlTi Global Inc 2,7889.9K $
2,288NextCure Inc 1,0479.6K $
2,289comScore Inc 1,3259.6K $
2,290Orion Energy Systems Inc 1,0129.2K $
2,291OptimumBank Holdings Inc 1,6368.9K $
2,292CKX Lands Inc 7438.6K $
2,293DarioHealth Corp 1,2008.6K $
2,294Instil Bio Inc 1,0528.4K $
2,295Koss Corp 1,9178.3K $
2,296Rave Restaurant Group Inc 2,9878.3K $
2,297Greene County Bancorp Inc 3398.2K $
2,298Nephros Inc 2,3337.4K $
2,299Coya Therapeutics Inc 1,7157.3K $
2,300OptimizeRx Corp 1,1497.2K $

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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.

RankCountryLinesValueShare
1United States2,25240.2B $98.58 %
2Bermuda23137.3M $0.34 %
3Ireland10135.5M $0.33 %
4Singapore175.1M $0.18 %
5Netherlands361.8M $0.15 %
6United Kingdom754.4M $0.13 %
7Cayman Islands846.9M $0.11 %
8Marshall Islands616.7M $0.04 %
9Puerto Rico314.9M $0.04 %
10Guernsey19.4M $0.02 %
11Canada46.8M $0.02 %
12Monaco16.4M $0.02 %
Cite this page

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