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
2,301Fifth District Bancorp Inc 4737.2K $
2,302Sono-Tek Corp 1,3047.1K $
2,303Atlantic American Corp 2,7377.1K $
2,304US Global Investors Inc 2,6447K $
2,305VirnetX Holding Corp 4976.6K $
2,306Gray Media Inc 6006.4K $
2,307Quanterix Corp 1,9446.1K $
2,308Champions Oncology Inc 8004.8K $
2,309Biote Corp 2,0804.6K $
2,310Full House Resorts Inc 1,6844.1K $
2,311UNIVERSAL SAFETY PRODUCTS INC 6513.9K $
2,312Data I/O Corp 1,4133.8K $
2,313ImmuCell Corp 4503.8K $
2,314JELD-WEN Holding Inc 2,7253.7K $
2,315TechPrecision Corp 8753.7K $
2,316Electro-Sensors Inc 4653.6K $
2,317Mobile Infrastructure Corp. 1,7373.2K $
2,318Team Inc 1582.8K $
2,319TherapeuticsMD Inc 1,0632.2K $
2,320EVI Industries Inc 1001.9K $
2,321AVALO THERAPEUTICS INC 1371.8K $
2,322CLEARONE INC 4981.8K $
2,323Passage Bio Inc 2931.5K $
2,324TOP SHIPS INC. 6401.4K $
2,325Jerash Holdings US Inc 2891K $
2,326American Biltrite Inc 7560.3 $
2,327First Seacoast Bancorp Inc 23276 $
2,328Nextpower Inc 1119.1 $
2,329Apellis Pharmaceuticals Inc 281.9 $
2,330CSG Systems International Inc 180.4 $
2,331IZEA Worldwide Inc 1249.2 $

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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