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 |
|---|---|---|---|---|
| 301 | Expand Energy Corp | 234,535 | 24M $ | 0.06 % |
| 302 | First Solar Inc | 118,308 | 23.9M $ | 0.06 % |
| 303 | Expedia Group Inc | 95,869 | 23.8M $ | 0.06 % |
| 304 | Citizens Financial Group Inc | 364,457 | 23.7M $ | 0.06 % |
| 305 | Labcorp Holdings Inc | 92,172 | 23.7M $ | 0.06 % |
| 306 | Jones Lang LaSalle Inc | 74,364 | 23.7M $ | 0.06 % |
| 307 | AutoNation Inc | 111,266 | 23.6M $ | 0.06 % |
| 308 | NVR Inc | 3,739 | 23.6M $ | 0.06 % |
| 309 | Tenet Healthcare Corp | 132,668 | 23.5M $ | 0.06 % |
| 310 | Ally Financial Inc | 526,184 | 23.4M $ | 0.06 % |
| 311 | KKR & Co Inc | 223,300 | 23.3M $ | 0.06 % |
| 312 | Snap-on Inc | 60,102 | 23M $ | 0.06 % |
| 313 | Old Dominion Freight Line Inc | 107,692 | 22.9M $ | 0.06 % |
| 314 | Ingersoll Rand Inc | 284,769 | 22.7M $ | 0.06 % |
| 315 | Popular Inc | 151,172 | 22.7M $ | 0.06 % |
| 316 | IDEXX Laboratories Inc | 40,087 | 22.5M $ | 0.06 % |
| 317 | Bunge Global SA | 176,791 | 22.5M $ | 0.06 % |
| 318 | Unum Group | 278,536 | 22.4M $ | 0.06 % |
| 319 | MSCI Inc | 37,836 | 22.4M $ | 0.06 % |
| 320 | Evercore Inc | 69,364 | 22.3M $ | 0.06 % |
| 321 | Consolidated Edison Inc | 199,672 | 22.3M $ | 0.06 % |
| 322 | W R Berkley Corp | 331,934 | 22.2M $ | 0.06 % |
| 323 | Teledyne Technologies Inc | 34,282 | 22.1M $ | 0.06 % |
| 324 | Pentair PLC | 274,046 | 22.1M $ | 0.06 % |
| 325 | WEC Energy Group Inc | 187,263 | 22.1M $ | 0.05 % |
| 326 | NetApp Inc | 197,406 | 21.9M $ | 0.05 % |
| 327 | Live Nation Entertainment Inc | 137,501 | 21.7M $ | 0.05 % |
| 328 | Cincinnati Financial Corp | 131,496 | 21.5M $ | 0.05 % |
| 329 | M&T Bank Corp | 98,280 | 21.5M $ | 0.05 % |
| 330 | Royal Gold Inc | 91,793 | 21.4M $ | 0.05 % |
| 331 | Monster Beverage Corp | 277,021 | 21.4M $ | 0.05 % |
| 332 | Willis Towers Watson PLC | 82,365 | 21.1M $ | 0.05 % |
| 333 | Best Buy Co Inc | 348,513 | 21.1M $ | 0.05 % |
| 334 | Webster Financial Corp | 289,654 | 21M $ | 0.05 % |
| 335 | Dollar Tree Inc | 215,545 | 20.9M $ | 0.05 % |
| 336 | TD SYNNEX Corp | 91,205 | 20.8M $ | 0.05 % |
| 337 | Otis Worldwide Corp | 266,929 | 20.8M $ | 0.05 % |
| 338 | Chipotle Mexican Grill Inc | 603,451 | 20.5M $ | 0.05 % |
| 339 | DoorDash Inc | 121,607 | 20.5M $ | 0.05 % |
| 340 | Pinnacle Financial Partners Inc | 207,255 | 20.5M $ | 0.05 % |
| 341 | Exelon Corp | 445,235 | 20.5M $ | 0.05 % |
| 342 | Hershey Co/The | 110,231 | 20.5M $ | 0.05 % |
| 343 | Ulta Beauty Inc | 37,892 | 20.4M $ | 0.05 % |
| 344 | Owens Corning | 164,827 | 20.3M $ | 0.05 % |
| 345 | Southwest Airlines Co | 534,671 | 20.3M $ | 0.05 % |
| 346 | Assurant Inc | 85,221 | 20.1M $ | 0.05 % |
| 347 | Apollo Global Management Inc | 156,296 | 20.1M $ | 0.05 % |
| 348 | DaVita Inc | 129,575 | 20.1M $ | 0.05 % |
| 349 | Sterling Infrastructure Inc | 38,835 | 20M $ | 0.05 % |
| 350 | Coca-Cola Consolidated Inc | 97,631 | 20M $ | 0.05 % |
| 351 | Amcor PLC | 525,673 | 20M $ | 0.05 % |
| 352 | CH Robinson Worldwide Inc | 109,709 | 19.9M $ | 0.05 % |
| 353 | PPG Industries Inc | 183,526 | 19.9M $ | 0.05 % |
| 354 | Five Below Inc | 84,265 | 19.9M $ | 0.05 % |
| 355 | Equitable Holdings Inc | 470,460 | 19.9M $ | 0.05 % |
| 356 | Old Republic International Corp | 490,431 | 19.6M $ | 0.05 % |
| 357 | Waters Corp | 63,128 | 19.5M $ | 0.05 % |
| 358 | Williams-Sonoma Inc | 107,468 | 19.5M $ | 0.05 % |
| 359 | Ameren Corp | 170,766 | 19.4M $ | 0.05 % |
| 360 | Centene Corp | 360,439 | 19.4M $ | 0.05 % |
| 361 | Arthur J Gallagher & Co | 93,543 | 19.3M $ | 0.05 % |
| 362 | T Rowe Price Group Inc | 187,586 | 19.3M $ | 0.05 % |
| 363 | Markel Group Inc | 10,873 | 19.3M $ | 0.05 % |
| 364 | Paychex Inc | 207,898 | 19.3M $ | 0.05 % |
| 365 | Atmos Energy Corp | 101,357 | 19.3M $ | 0.05 % |
| 366 | Crown Holdings Inc | 194,990 | 19.2M $ | 0.05 % |
| 367 | RenaissanceRe Holdings Ltd | 62,334 | 19.1M $ | 0.05 % |
| 368 | Stifel Financial Corp | 242,401 | 19.1M $ | 0.05 % |
| 369 | Dollar General Corp | 164,008 | 19M $ | 0.05 % |
| 370 | Cognizant Technology Solutions Corp. | 359,012 | 19M $ | 0.05 % |
| 371 | Lincoln Electric Holdings Inc | 71,248 | 18.9M $ | 0.05 % |
| 372 | CenterPoint Energy Inc | 432,065 | 18.9M $ | 0.05 % |
| 373 | SEI Investments Co | 206,798 | 18.8M $ | 0.05 % |
| 374 | CACI International Inc | 36,024 | 18.7M $ | 0.05 % |
| 375 | Synopsys Inc | 38,692 | 18.7M $ | 0.05 % |
| 376 | Sanmina Corp | 85,659 | 18.7M $ | 0.05 % |
| 377 | Credo Technology Group Holding Ltd | 107,108 | 18.6M $ | 0.05 % |
| 378 | Charter Communications, Inc. | 112,824 | 18.6M $ | 0.05 % |
| 379 | DT Midstream Inc | 125,676 | 18.6M $ | 0.05 % |
| 380 | DTE Energy Co | 122,301 | 18.6M $ | 0.05 % |
| 381 | Leidos Holdings Inc | 123,636 | 18.4M $ | 0.05 % |
| 382 | RBC Bearings Inc | 30,704 | 18.4M $ | 0.05 % |
| 383 | Dominion Energy Inc | 283,960 | 18.3M $ | 0.05 % |
| 384 | Ralph Lauren Corp | 50,841 | 18.2M $ | 0.05 % |
| 385 | Nexstar Media Group Inc | 87,453 | 18.2M $ | 0.05 % |
| 386 | Textron Inc | 189,605 | 18.2M $ | 0.05 % |
| 387 | First Horizon Corp | 728,194 | 18.2M $ | 0.05 % |
| 388 | IQVIA Holdings Inc | 114,003 | 18.1M $ | 0.04 % |
| 389 | Xylem Inc/NY | 152,663 | 18M $ | 0.04 % |
| 390 | Becton Dickinson & Co | 121,029 | 18M $ | 0.04 % |
| 391 | AGCO Corp | 148,539 | 18M $ | 0.04 % |
| 392 | BJ's Wholesale Club Holdings Inc | 191,460 | 18M $ | 0.04 % |
| 393 | Autoliv Inc | 154,654 | 17.9M $ | 0.04 % |
| 394 | Advanced Drainage Systems Inc | 119,804 | 17.9M $ | 0.04 % |
| 395 | TopBuild Corp | 40,386 | 17.9M $ | 0.04 % |
| 396 | Donaldson Co Inc | 202,054 | 17.8M $ | 0.04 % |
| 397 | Lennar Corp | 196,936 | 17.8M $ | 0.04 % |
| 398 | Edwards Lifesciences Corp | 212,366 | 17.7M $ | 0.04 % |
| 399 | Argan Inc | 26,464 | 17.7M $ | 0.04 % |
| 400 | Primoris Services Corp | 97,174 | 17.6M $ | 0.04 % |
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