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 |
|---|---|---|---|---|
| 301 | ITT INC | 125,865 | 24.7M $ | 0.06 % |
| 302 | Snap-on Inc | 60,102 | 24.7M $ | 0.06 % |
| 303 | AutoZone Inc | 8,138 | 24.5M $ | 0.06 % |
| 304 | Dover Corp | 119,770 | 24.5M $ | 0.06 % |
| 305 | Cadence Design Systems Inc | 71,594 | 24.3M $ | 0.06 % |
| 306 | Paychex Inc | 207,898 | 24.3M $ | 0.06 % |
| 307 | W R Berkley Corp | 334,452 | 24.3M $ | 0.06 % |
| 308 | M&T Bank Corp | 98,280 | 24.2M $ | 0.06 % |
| 309 | Dollar General Corp | 190,224 | 24.2M $ | 0.06 % |
| 310 | Southwest Airlines Co | 534,671 | 24M $ | 0.06 % |
| 311 | Cincinnati Financial Corp | 135,058 | 24M $ | 0.06 % |
| 312 | Unum Group | 278,536 | 24M $ | 0.06 % |
| 313 | Live Nation Entertainment Inc | 137,501 | 23.9M $ | 0.06 % |
| 314 | DoorDash Inc | 121,607 | 23.9M $ | 0.06 % |
| 315 | Regal Rexnord Corp | 116,184 | 23.8M $ | 0.06 % |
| 316 | Assurant Inc | 85,221 | 23.8M $ | 0.06 % |
| 317 | Carnival Corp Ltd | 853,829 | 23.7M $ | 0.06 % |
| 318 | Ingersoll Rand Inc | 284,769 | 23.7M $ | 0.06 % |
| 319 | TD SYNNEX Corp | 92,805 | 23.7M $ | 0.06 % |
| 320 | AutoNation Inc | 111,266 | 23.6M $ | 0.06 % |
| 321 | AMCOR PLC | 525,673 | 23.6M $ | 0.06 % |
| 322 | Waters Corp | 62,300 | 23.5M $ | 0.06 % |
| 323 | Arthur J Gallagher & Co | 93,543 | 23.3M $ | 0.06 % |
| 324 | HALLIBURTON COMPANY | 716,786 | 23.1M $ | 0.06 % |
| 325 | Public Service Enterprise Group Inc | 300,038 | 23M $ | 0.06 % |
| 326 | NVR Inc | 3,739 | 23M $ | 0.06 % |
| 327 | CROWN HOLDINGS INC | 194,990 | 23M $ | 0.06 % |
| 328 | CRH PLC | 241,120 | 22.9M $ | 0.06 % |
| 329 | Owens Corning | 164,827 | 22.9M $ | 0.06 % |
| 330 | Old Dominion Freight Line Inc | 107,692 | 22.8M $ | 0.06 % |
| 331 | Ally Financial Inc | 526,184 | 22.8M $ | 0.06 % |
| 332 | MONOLITHIC POWER SYSTEMS INC | 15,938 | 22.7M $ | 0.05 % |
| 333 | Amkor Technology Inc | 454,930 | 22.7M $ | 0.05 % |
| 334 | KKR & Co Inc | 223,300 | 22.6M $ | 0.05 % |
| 335 | Allison Transmission Holdings Inc | 196,572 | 22.5M $ | 0.05 % |
| 336 | Teledyne Technologies Inc | 34,282 | 22.5M $ | 0.05 % |
| 337 | Chipotle Mexican Grill Inc | 603,451 | 22.5M $ | 0.05 % |
| 338 | Centene Corp | 360,439 | 22.4M $ | 0.05 % |
| 339 | Equitable Holdings Inc | 470,460 | 22.4M $ | 0.05 % |
| 340 | IDEXX Laboratories Inc | 40,087 | 22.4M $ | 0.05 % |
| 341 | Webster Financial Corp | 289,654 | 22.4M $ | 0.05 % |
| 342 | Evercore Inc | 69,364 | 22.2M $ | 0.05 % |
| 343 | Huntington Ingalls Industries Inc | 67,951 | 22.2M $ | 0.05 % |
| 344 | Credo Technology Group Holding Ltd | 107,108 | 22.2M $ | 0.05 % |
| 345 | EXPAND ENERGY CORP | 234,536 | 22.1M $ | 0.05 % |
| 346 | PINNACLE FINANCIAL PARTNERS INC | 207,255 | 21.8M $ | 0.05 % |
| 347 | Consolidated Edison Inc | 199,672 | 21.7M $ | 0.05 % |
| 348 | HF Sinclair Corp | 236,974 | 21.7M $ | 0.05 % |
| 349 | MSCI Inc | 37,836 | 21.7M $ | 0.05 % |
| 350 | SEI Investments Co | 206,798 | 21.3M $ | 0.05 % |
| 351 | Mettler-Toledo International Inc | 14,990 | 21.2M $ | 0.05 % |
| 352 | KeyCorp | 938,141 | 21.2M $ | 0.05 % |
| 353 | Old Republic International Corp | 490,431 | 21.2M $ | 0.05 % |
| 354 | NIKE Inc | 505,250 | 21.1M $ | 0.05 % |
| 355 | Dick's Sporting Goods Inc | 107,371 | 21M $ | 0.05 % |
| 356 | T Rowe Price Group Inc | 187,586 | 21M $ | 0.05 % |
| 357 | PPG Industries Inc | 187,815 | 20.8M $ | 0.05 % |
| 358 | Markel Group Inc | 10,963 | 20.6M $ | 0.05 % |
| 359 | WEC Energy Group Inc | 187,263 | 20.5M $ | 0.05 % |
| 360 | Exelon Corp | 445,235 | 20.4M $ | 0.05 % |
| 361 | Liberty Media Corp-Liberty Formula One | 206,057 | 20.2M $ | 0.05 % |
| 362 | Globe Life Inc | 110,398 | 20.1M $ | 0.05 % |
| 363 | Stifel Financial Corp | 242,401 | 20.1M $ | 0.05 % |
| 364 | RenaissanceRe Holdings Ltd | 62,334 | 19.9M $ | 0.05 % |
| 365 | HP Inc | 730,980 | 19.9M $ | 0.05 % |
| 366 | Take-Two Interactive Software Inc | 81,902 | 19.9M $ | 0.05 % |
| 367 | Zoetis Inc | 257,028 | 19.9M $ | 0.05 % |
| 368 | Burlington Stores Inc | 53,339 | 19.7M $ | 0.05 % |
| 369 | ServiceNow Inc | 176,631 | 19.6M $ | 0.05 % |
| 370 | Dominion Energy Inc | 283,960 | 19.6M $ | 0.05 % |
| 371 | Arrow Electronics Inc | 90,430 | 19.6M $ | 0.05 % |
| 372 | BWX Technologies Inc | 115,982 | 19.6M $ | 0.05 % |
| 373 | Ulta Beauty Inc | 37,892 | 19.4M $ | 0.05 % |
| 374 | Carvana Co | 311,365 | 19.4M $ | 0.05 % |
| 375 | West Pharmaceutical Services Inc | 56,899 | 19.4M $ | 0.05 % |
| 376 | Ralph Lauren Corp | 50,841 | 19.3M $ | 0.05 % |
| 377 | Penske Automotive Group Inc | 88,865 | 19.3M $ | 0.05 % |
| 378 | Hershey Co/The | 110,231 | 19.3M $ | 0.05 % |
| 379 | Franklin Resources Inc | 568,491 | 19.2M $ | 0.05 % |
| 380 | Otis Worldwide Corp | 266,929 | 19.2M $ | 0.05 % |
| 381 | Sterling Infrastructure Inc | 32,097 | 19.2M $ | 0.05 % |
| 382 | Autoliv Inc | 154,654 | 19M $ | 0.05 % |
| 383 | Donaldson Co Inc | 202,054 | 19M $ | 0.05 % |
| 384 | Monster Beverage Corp | 197,280 | 19M $ | 0.05 % |
| 385 | Bunge Global SA | 176,791 | 18.8M $ | 0.05 % |
| 386 | Kimberly-Clark Corp | 171,507 | 18.7M $ | 0.05 % |
| 387 | BJ's Wholesale Club Holdings Inc | 191,460 | 18.7M $ | 0.05 % |
| 388 | Ameren Corp | 170,766 | 18.7M $ | 0.05 % |
| 389 | FIRST HORIZON CORP | 728,194 | 18.7M $ | 0.05 % |
| 390 | Lincoln Electric Holdings Inc | 71,248 | 18.6M $ | 0.05 % |
| 391 | Aramark | 326,700 | 18.6M $ | 0.05 % |
| 392 | STERIS PLC | 80,675 | 18.4M $ | 0.04 % |
| 393 | Jefferies Financial Group Inc | 335,621 | 18.3M $ | 0.04 % |
| 394 | Fabrinet | 42,047 | 18.3M $ | 0.04 % |
| 395 | Five Below Inc | 84,265 | 18.3M $ | 0.04 % |
| 396 | Edwards Lifesciences Corp | 212,366 | 18.3M $ | 0.04 % |
| 397 | Knight-Swift Transportation Holdings Inc | 262,535 | 18.3M $ | 0.04 % |
| 398 | Zions Bancorp NA | 261,363 | 18.2M $ | 0.04 % |
| 399 | Becton Dickinson & Co | 109,976 | 18.2M $ | 0.04 % |
| 400 | Royal Gold Inc | 91,793 | 18.2M $ | 0.04 % |
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