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 |
|---|---|---|---|---|
| 201 | Casey's General Stores Inc | 42,662 | 37.2M $ | 0.09 % |
| 202 | AMETEK Inc | 153,531 | 37.1M $ | 0.09 % |
| 203 | CME Group Inc | 135,048 | 36.2M $ | 0.09 % |
| 204 | Medtronic PLC | 422,190 | 36.1M $ | 0.09 % |
| 205 | Mondelez International Inc | 577,565 | 36M $ | 0.09 % |
| 206 | Emerson Electric Co | 239,422 | 35.9M $ | 0.09 % |
| 207 | Baker Hughes Co | 588,091 | 35.6M $ | 0.09 % |
| 208 | NetApp Inc | 198,762 | 35.5M $ | 0.09 % |
| 209 | Nasdaq Inc | 376,167 | 35.4M $ | 0.09 % |
| 210 | Intuitive Surgical Inc | 100,052 | 35.4M $ | 0.09 % |
| 211 | PulteGroup Inc | 279,190 | 35.3M $ | 0.09 % |
| 212 | LUMENTUM HOLDINGS INC | 49,437 | 35.3M $ | 0.09 % |
| 213 | Northrop Grumman Corp | 65,021 | 35.3M $ | 0.09 % |
| 214 | Kenvue Inc | 1,818,495 | 35M $ | 0.08 % |
| 215 | Quest Diagnostics Inc | 150,109 | 35M $ | 0.08 % |
| 216 | Cintas Corp | 170,603 | 34.9M $ | 0.08 % |
| 217 | Reliance Inc | 85,810 | 34.8M $ | 0.08 % |
| 218 | ATI INC | 185,772 | 34.8M $ | 0.08 % |
| 219 | HCA Healthcare Inc | 86,178 | 34.7M $ | 0.08 % |
| 220 | XPO Inc | 171,972 | 34.6M $ | 0.08 % |
| 221 | Huntington Bancshares Inc/OH | 1,995,730 | 34M $ | 0.08 % |
| 222 | DR Horton Inc | 237,364 | 34M $ | 0.08 % |
| 223 | Jabil Inc | 107,489 | 33.9M $ | 0.08 % |
| 224 | TENET HEALTHCARE CORP | 132,668 | 33.8M $ | 0.08 % |
| 225 | Corpay Inc | 88,281 | 33.7M $ | 0.08 % |
| 226 | nVent Electric PLC | 218,795 | 33.7M $ | 0.08 % |
| 227 | Diamondback Energy Inc | 164,391 | 33.4M $ | 0.08 % |
| 228 | Republic Services Inc | 156,836 | 33M $ | 0.08 % |
| 229 | Expeditors International of Washington Inc | 196,003 | 32.9M $ | 0.08 % |
| 230 | F5 Inc | 81,639 | 32.9M $ | 0.08 % |
| 231 | United Parcel Service Inc | 313,810 | 32.7M $ | 0.08 % |
| 232 | Truist Financial Corp | 630,411 | 32.7M $ | 0.08 % |
| 233 | ON Semiconductor Corp | 400,000 | 32.6M $ | 0.08 % |
| 234 | Northern Trust Corp | 177,762 | 32.4M $ | 0.08 % |
| 235 | Ecolab Inc | 115,844 | 32.2M $ | 0.08 % |
| 236 | American Electric Power Co Inc | 250,917 | 32.1M $ | 0.08 % |
| 237 | Omnicom Group Inc | 406,308 | 32M $ | 0.08 % |
| 238 | LPL Financial Holdings Inc | 88,991 | 31.5M $ | 0.08 % |
| 239 | Raymond James Financial Inc | 178,408 | 31.4M $ | 0.08 % |
| 240 | Regeneron Pharmaceuticals Inc | 40,862 | 31.2M $ | 0.08 % |
| 241 | L3Harris Technologies Inc | 112,435 | 31.2M $ | 0.08 % |
| 242 | DaVita Inc | 129,575 | 31.1M $ | 0.08 % |
| 243 | Best Buy Co Inc | 360,273 | 31.1M $ | 0.08 % |
| 244 | Willis Towers Watson PLC | 92,478 | 31.1M $ | 0.08 % |
| 245 | Vulcan Materials Co | 115,142 | 30.9M $ | 0.07 % |
| 246 | WOODWARD INC | 85,414 | 30.8M $ | 0.07 % |
| 247 | Performance Food Group Co | 268,250 | 30.7M $ | 0.07 % |
| 248 | CLEAN HARBORS INC | 97,410 | 30.5M $ | 0.07 % |
| 249 | Toll Brothers Inc | 207,662 | 30.3M $ | 0.07 % |
| 250 | Ryder System Inc | 117,115 | 30M $ | 0.07 % |
| 251 | First Citizens BancShares Inc/NC | 13,669 | 29.9M $ | 0.07 % |
| 252 | Darden Restaurants Inc | 145,476 | 29.6M $ | 0.07 % |
| 253 | Hubbell Inc | 62,586 | 29.6M $ | 0.07 % |
| 254 | Intuit Inc | 93,442 | 29.5M $ | 0.07 % |
| 255 | JB Hunt Transport Services Inc | 108,670 | 29.5M $ | 0.07 % |
| 256 | O'Reilly Automotive Inc | 327,883 | 29.3M $ | 0.07 % |
| 257 | Uber Technologies Inc | 416,151 | 29.3M $ | 0.07 % |
| 258 | Sysco Corp | 342,238 | 29.2M $ | 0.07 % |
| 259 | Carrier Global Corp | 471,222 | 29.1M $ | 0.07 % |
| 260 | United Therapeutics Corp | 56,215 | 29.1M $ | 0.07 % |
| 261 | EMCOR Group Inc | 36,444 | 29.1M $ | 0.07 % |
| 262 | Quanta Services Inc | 43,279 | 28.9M $ | 0.07 % |
| 263 | Packaging Corp of America | 116,601 | 28.7M $ | 0.07 % |
| 264 | Labcorp Holdings Inc | 92,172 | 28.5M $ | 0.07 % |
| 265 | Air Products and Chemicals Inc | 96,372 | 28.4M $ | 0.07 % |
| 266 | Entergy Corp | 262,726 | 28.3M $ | 0.07 % |
| 267 | Expedia Group Inc | 95,869 | 28.3M $ | 0.07 % |
| 268 | Warner Bros Discovery Inc | 1,069,644 | 28.1M $ | 0.07 % |
| 269 | Williams-Sonoma Inc | 121,707 | 27.8M $ | 0.07 % |
| 270 | TransDigm Group Inc | 21,929 | 27.5M $ | 0.07 % |
| 271 | Arch Capital Group Ltd | 273,606 | 27.5M $ | 0.07 % |
| 272 | Principal Financial Group Inc | 241,425 | 27.5M $ | 0.07 % |
| 273 | Dollar Tree Inc | 215,545 | 27.4M $ | 0.07 % |
| 274 | Citizens Financial Group Inc | 378,647 | 27.1M $ | 0.07 % |
| 275 | Autodesk Inc | 115,623 | 27.1M $ | 0.07 % |
| 276 | PayPal Holdings Inc | 472,645 | 27M $ | 0.07 % |
| 277 | Curtiss-Wright Corp | 37,136 | 26.9M $ | 0.07 % |
| 278 | Cboe Global Markets Inc | 86,600 | 26.9M $ | 0.06 % |
| 279 | IQVIA Holdings Inc | 114,003 | 26.8M $ | 0.06 % |
| 280 | Regions Financial Corp | 863,394 | 26.7M $ | 0.06 % |
| 281 | VIATRIS INC | 1,508,786 | 26.5M $ | 0.06 % |
| 282 | Popular Inc | 151,172 | 26.5M $ | 0.06 % |
| 283 | Loews Corp | 227,665 | 26.4M $ | 0.06 % |
| 284 | Jones Lang LaSalle Inc | 74,364 | 26.4M $ | 0.06 % |
| 285 | Humana Inc | 72,492 | 26.4M $ | 0.06 % |
| 286 | Yum! Brands Inc | 172,077 | 26.4M $ | 0.06 % |
| 287 | Sempra | 295,714 | 26.2M $ | 0.06 % |
| 288 | EAST WEST BANCORP INC | 198,840 | 26M $ | 0.06 % |
| 289 | Blackstone Inc | 203,670 | 26M $ | 0.06 % |
| 290 | Martin Marietta Materials Inc | 49,504 | 26M $ | 0.06 % |
| 291 | MasTec Inc | 98,161 | 25.8M $ | 0.06 % |
| 292 | Apollo Global Management Inc | 202,092 | 25.4M $ | 0.06 % |
| 293 | Xcel Energy Inc | 324,279 | 25.4M $ | 0.06 % |
| 294 | EQT Corp | 472,024 | 25.2M $ | 0.06 % |
| 295 | Microchip Technology Inc | 338,294 | 25.1M $ | 0.06 % |
| 296 | First Solar Inc | 118,308 | 25M $ | 0.06 % |
| 297 | TTM Technologies Inc | 215,980 | 24.9M $ | 0.06 % |
| 298 | WESCO International Inc | 72,551 | 24.9M $ | 0.06 % |
| 299 | Boston Scientific Corp | 530,072 | 24.8M $ | 0.06 % |
| 300 | Mueller Industries Inc | 372,560 | 24.7M $ | 0.06 % |
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