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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 112,435 | 36M $ | 0.09 % |
| 202 | Quanta Services Inc | 49,210 | 35.8M $ | 0.09 % |
| 203 | Mondelez International Inc | 577,565 | 35.5M $ | 0.09 % |
| 204 | Hewlett Packard Enterprise Co | 1,228,466 | 35.3M $ | 0.09 % |
| 205 | Aon PLC | 113,269 | 35.3M $ | 0.09 % |
| 206 | Medtronic PLC | 435,456 | 35.3M $ | 0.09 % |
| 207 | Casey's General Stores Inc | 42,662 | 35.1M $ | 0.09 % |
| 208 | Ford Motor Co | 2,900,670 | 35M $ | 0.09 % |
| 209 | Vulcan Materials Co | 115,142 | 34.7M $ | 0.09 % |
| 210 | Nasdaq Inc | 376,167 | 34.6M $ | 0.09 % |
| 211 | American Electric Power Co Inc | 250,917 | 34.4M $ | 0.09 % |
| 212 | Vertex Pharmaceuticals Inc | 80,251 | 34.3M $ | 0.09 % |
| 213 | 3M Co | 233,316 | 34.2M $ | 0.09 % |
| 214 | TTM Technologies Inc | 215,980 | 34.2M $ | 0.09 % |
| 215 | PulteGroup Inc | 279,190 | 34.2M $ | 0.09 % |
| 216 | United Parcel Service Inc | 313,810 | 34.1M $ | 0.08 % |
| 217 | Diamondback Energy Inc | 164,391 | 33.8M $ | 0.08 % |
| 218 | Emerson Electric Co. | 239,422 | 33.6M $ | 0.08 % |
| 219 | Huntington Bancshares Inc/OH | 1,995,730 | 33.4M $ | 0.08 % |
| 220 | United Airlines Holdings Inc | 370,452 | 33.3M $ | 0.08 % |
| 221 | State Street Corp | 216,340 | 33.1M $ | 0.08 % |
| 222 | O'Reilly Automotive Inc | 327,883 | 32.6M $ | 0.08 % |
| 223 | Dell Technologies Inc | 155,755 | 32.5M $ | 0.08 % |
| 224 | EMCOR Group Inc | 36,444 | 32.5M $ | 0.08 % |
| 225 | Truist Financial Corp | 630,411 | 32.5M $ | 0.08 % |
| 226 | Carpenter Technology Corp | 75,127 | 32.2M $ | 0.08 % |
| 227 | United Therapeutics Corp | 56,215 | 32.1M $ | 0.08 % |
| 228 | Kenvue Inc | 1,818,495 | 31.9M $ | 0.08 % |
| 229 | MetLife Inc | 397,010 | 31.8M $ | 0.08 % |
| 230 | Amkor Technology Inc | 454,930 | 31.7M $ | 0.08 % |
| 231 | Carrier Global Corp | 471,222 | 31.7M $ | 0.08 % |
| 232 | Palo Alto Networks Inc | 175,795 | 31.5M $ | 0.08 % |
| 233 | Microchip Technology Inc | 338,294 | 31.4M $ | 0.08 % |
| 234 | nVent Electric PLC | 218,795 | 31.3M $ | 0.08 % |
| 235 | Omnicom Group Inc | 406,908 | 31.2M $ | 0.08 % |
| 236 | Reliance Inc | 85,810 | 31.1M $ | 0.08 % |
| 237 | Uber Technologies Inc | 416,151 | 31M $ | 0.08 % |
| 238 | Woodward Inc | 85,414 | 31M $ | 0.08 % |
| 239 | Entergy Corp | 262,726 | 31M $ | 0.08 % |
| 240 | Martin Marietta Materials Inc | 49,504 | 30.6M $ | 0.08 % |
| 241 | Boston Scientific Corp | 530,072 | 30.5M $ | 0.08 % |
| 242 | Clean Harbors Inc | 97,410 | 30.5M $ | 0.08 % |
| 243 | Regeneron Pharmaceuticals, Inc. | 43,042 | 30.4M $ | 0.08 % |
| 244 | Halliburton Co | 716,786 | 30.3M $ | 0.08 % |
| 245 | AutoZone Inc | 8,138 | 30.1M $ | 0.08 % |
| 246 | Cintas Corp | 170,603 | 29.8M $ | 0.07 % |
| 247 | LPL Financial Holdings Inc | 88,990 | 29.7M $ | 0.07 % |
| 248 | Ryder System Inc | 117,115 | 29.7M $ | 0.07 % |
| 249 | Northern Trust Corp | 177,762 | 29.6M $ | 0.07 % |
| 250 | Zoetis Inc | 257,028 | 29.6M $ | 0.07 % |
| 251 | Toll Brothers Inc | 207,662 | 29.5M $ | 0.07 % |
| 252 | Ecolab Inc | 113,210 | 29.5M $ | 0.07 % |
| 253 | Darden Restaurants Inc | 145,476 | 29.2M $ | 0.07 % |
| 254 | Quest Diagnostics Inc | 150,109 | 29.2M $ | 0.07 % |
| 255 | Expeditors International of Washington Inc | 196,003 | 29M $ | 0.07 % |
| 256 | Warner Bros Discovery Inc | 1,069,644 | 28.9M $ | 0.07 % |
| 257 | Air Products and Chemicals Inc | 96,372 | 28.9M $ | 0.07 % |
| 258 | ATI Inc | 185,772 | 28.9M $ | 0.07 % |
| 259 | Fabrinet | 42,047 | 28.7M $ | 0.07 % |
| 260 | EQT Corp | 472,024 | 28.4M $ | 0.07 % |
| 261 | Raymond James Financial Inc | 178,408 | 28.2M $ | 0.07 % |
| 262 | Sempra | 295,714 | 28.1M $ | 0.07 % |
| 263 | Twilio Inc | 189,660 | 28.1M $ | 0.07 % |
| 264 | Yum! Brands Inc | 172,077 | 27.5M $ | 0.07 % |
| 265 | Autodesk Inc | 115,623 | 27.4M $ | 0.07 % |
| 266 | Fortinet Inc | 324,669 | 27.4M $ | 0.07 % |
| 267 | Hubbell Inc | 53,722 | 27.3M $ | 0.07 % |
| 268 | Cadence Design Systems Inc | 82,599 | 27.2M $ | 0.07 % |
| 269 | Dover Corp | 119,770 | 27.1M $ | 0.07 % |
| 270 | First Citizens BancShares Inc/NC | 13,669 | 27.1M $ | 0.07 % |
| 271 | JB Hunt Transport Services Inc | 107,434 | 27M $ | 0.07 % |
| 272 | ITT Inc | 125,865 | 27M $ | 0.07 % |
| 273 | Xcel Energy Inc | 324,279 | 26.9M $ | 0.07 % |
| 274 | Corpay Inc | 87,298 | 26.8M $ | 0.07 % |
| 275 | Curtiss-Wright Corp | 37,136 | 26.7M $ | 0.07 % |
| 276 | Republic Services Inc | 127,744 | 26.7M $ | 0.07 % |
| 277 | F5 Inc | 82,248 | 26.6M $ | 0.07 % |
| 278 | Allison Transmission Holdings Inc | 196,572 | 26.4M $ | 0.07 % |
| 279 | NIKE Inc | 589,004 | 26.1M $ | 0.07 % |
| 280 | Monolithic Power Systems Inc | 16,100 | 26M $ | 0.06 % |
| 281 | Cboe Global Markets Inc | 86,600 | 26M $ | 0.06 % |
| 282 | Arch Capital Group Ltd | 273,606 | 25.8M $ | 0.06 % |
| 283 | Loews Corp | 227,665 | 25.6M $ | 0.06 % |
| 284 | Blackstone Inc | 203,670 | 25.6M $ | 0.06 % |
| 285 | Sysco Corp | 342,238 | 25.6M $ | 0.06 % |
| 286 | TransDigm Group Inc | 21,929 | 25.4M $ | 0.06 % |
| 287 | WESCO International Inc | 72,551 | 25.3M $ | 0.06 % |
| 288 | Mueller Industries Inc | 186,280 | 25.2M $ | 0.06 % |
| 289 | East West Bancorp Inc | 198,840 | 25.1M $ | 0.06 % |
| 290 | BWX Technologies Inc | 115,982 | 25.1M $ | 0.06 % |
| 291 | Regal Rexnord Corp | 116,184 | 25M $ | 0.06 % |
| 292 | Packaging Corp of America | 116,601 | 24.9M $ | 0.06 % |
| 293 | Huntington Ingalls Industries, Inc. | 67,951 | 24.8M $ | 0.06 % |
| 294 | PayPal Holdings Inc | 491,850 | 24.7M $ | 0.06 % |
| 295 | Regions Financial Corp | 863,394 | 24.6M $ | 0.06 % |
| 296 | Carvana Co | 62,273 | 24.6M $ | 0.06 % |
| 297 | Public Service Enterprise Group Inc | 300,038 | 24.5M $ | 0.06 % |
| 298 | Dick's Sporting Goods Inc | 107,371 | 24.4M $ | 0.06 % |
| 299 | Principal Financial Group Inc | 241,425 | 24.4M $ | 0.06 % |
| 300 | Performance Food Group Co | 268,250 | 24.3M $ | 0.06 % |
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