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 |
|---|---|---|---|---|
| 401 | Take-Two Interactive Software Inc | 81,902 | 17.5M $ | 0.04 % |
| 402 | STERIS PLC | 80,675 | 17.5M $ | 0.04 % |
| 403 | Alliant Energy Corp | 236,759 | 17.4M $ | 0.04 % |
| 404 | Universal Health Services Inc | 102,722 | 17.3M $ | 0.04 % |
| 405 | Humana Inc | 72,492 | 17.1M $ | 0.04 % |
| 406 | SoFi Technologies Inc | 1,061,098 | 17.1M $ | 0.04 % |
| 407 | Wintrust Financial Corp | 113,340 | 17.1M $ | 0.04 % |
| 408 | Generac Holdings Inc | 65,769 | 17M $ | 0.04 % |
| 409 | Knight-Swift Transportation Holdings Inc | 262,535 | 17M $ | 0.04 % |
| 410 | Globe Life Inc | 110,398 | 17M $ | 0.04 % |
| 411 | Arrow Electronics Inc | 90,430 | 17M $ | 0.04 % |
| 412 | Keurig Dr Pepper Inc | 577,443 | 17M $ | 0.04 % |
| 413 | Kimberly-Clark Corp | 171,507 | 16.9M $ | 0.04 % |
| 414 | Darling Ingredients Inc | 261,730 | 16.8M $ | 0.04 % |
| 415 | Oshkosh Corp | 106,973 | 16.7M $ | 0.04 % |
| 416 | CDW Corp/DE | 121,804 | 16.7M $ | 0.04 % |
| 417 | Carlisle Cos Inc | 46,864 | 16.6M $ | 0.04 % |
| 418 | Zions Bancorp NA | 261,363 | 16.6M $ | 0.04 % |
| 419 | Lennox International Inc | 30,964 | 16.6M $ | 0.04 % |
| 420 | CMS Energy Corp | 214,302 | 16.4M $ | 0.04 % |
| 421 | Carnival Corp | 618,942 | 16.4M $ | 0.04 % |
| 422 | Taylor Morrison Home Corp | 269,532 | 16.4M $ | 0.04 % |
| 423 | Range Resources Corp | 375,896 | 16.4M $ | 0.04 % |
| 424 | Commercial Metals Co | 236,452 | 16.3M $ | 0.04 % |
| 425 | Fox Corp | 256,406 | 16.3M $ | 0.04 % |
| 426 | Zoom Communications Inc | 167,231 | 16.2M $ | 0.04 % |
| 427 | Church & Dwight Co Inc | 166,995 | 16.2M $ | 0.04 % |
| 428 | Jefferies Financial Group Inc | 335,621 | 16.2M $ | 0.04 % |
| 429 | ResMed Inc | 75,280 | 16.1M $ | 0.04 % |
| 430 | VeriSign Inc | 59,632 | 16M $ | 0.04 % |
| 431 | Reinsurance Group of America Inc | 75,722 | 16M $ | 0.04 % |
| 432 | Valmont Industries Inc | 31,377 | 15.9M $ | 0.04 % |
| 433 | HF Sinclair Corp | 236,974 | 15.9M $ | 0.04 % |
| 434 | Rollins Inc | 285,473 | 15.9M $ | 0.04 % |
| 435 | Advanced Energy Industries Inc | 41,427 | 15.9M $ | 0.04 % |
| 436 | Encompass Health Corp | 158,931 | 15.9M $ | 0.04 % |
| 437 | Fidelity National Information Services Inc | 341,352 | 15.9M $ | 0.04 % |
| 438 | Verisk Analytics Inc | 85,774 | 15.8M $ | 0.04 % |
| 439 | Fidelity National Financial Inc | 302,183 | 15.8M $ | 0.04 % |
| 440 | Dow Inc | 389,993 | 15.8M $ | 0.04 % |
| 441 | RPM International Inc | 154,445 | 15.7M $ | 0.04 % |
| 442 | InterDigital Inc | 52,968 | 15.7M $ | 0.04 % |
| 443 | Everpure Inc | 219,289 | 15.7M $ | 0.04 % |
| 444 | ServiceNow Inc | 176,631 | 15.6M $ | 0.04 % |
| 445 | Fiserv Inc | 247,844 | 15.5M $ | 0.04 % |
| 446 | Primerica Inc | 55,100 | 15.5M $ | 0.04 % |
| 447 | KeyCorp | 699,616 | 15.5M $ | 0.04 % |
| 448 | Urban Outfitters Inc | 219,639 | 15.4M $ | 0.04 % |
| 449 | Spotify Technology SA | 34,542 | 15.4M $ | 0.04 % |
| 450 | Builders FirstSource Inc | 194,534 | 15.4M $ | 0.04 % |
| 451 | New York Times Co/The | 194,609 | 15.4M $ | 0.04 % |
| 452 | FormFactor Inc | 113,062 | 15.4M $ | 0.04 % |
| 453 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,561 | 15.4M $ | 0.04 % |
| 454 | NiSource Inc | 316,562 | 15.3M $ | 0.04 % |
| 455 | Evergy Inc | 184,147 | 15.3M $ | 0.04 % |
| 456 | HP Inc | 730,980 | 15.2M $ | 0.04 % |
| 457 | Penske Automotive Group Inc | 88,865 | 15.2M $ | 0.04 % |
| 458 | Genuine Parts Co | 141,647 | 15.2M $ | 0.04 % |
| 459 | Block Inc | 214,915 | 15.2M $ | 0.04 % |
| 460 | Akamai Technologies Inc | 146,922 | 15.1M $ | 0.04 % |
| 461 | UMB Financial Corp | 119,588 | 15.1M $ | 0.04 % |
| 462 | Agilent Technologies Inc | 129,989 | 15M $ | 0.04 % |
| 463 | Brown & Brown Inc | 249,639 | 15M $ | 0.04 % |
| 464 | Liberty Media Corp-Liberty Formula One | 174,666 | 15M $ | 0.04 % |
| 465 | Somnigroup International Inc | 197,627 | 15M $ | 0.04 % |
| 466 | SS&C Technologies Holdings Inc | 215,748 | 15M $ | 0.04 % |
| 467 | American Financial Group Inc/OH | 112,170 | 14.9M $ | 0.04 % |
| 468 | Aramark | 326,700 | 14.9M $ | 0.04 % |
| 469 | Eversource Energy | 211,057 | 14.9M $ | 0.04 % |
| 470 | Avery Dennison Corp | 90,910 | 14.9M $ | 0.04 % |
| 471 | FirstEnergy Corp | 313,305 | 14.9M $ | 0.04 % |
| 472 | Acuity Inc | 51,134 | 14.8M $ | 0.04 % |
| 473 | Voya Financial Inc | 180,752 | 14.8M $ | 0.04 % |
| 474 | Dycom Industries Inc | 35,746 | 14.8M $ | 0.04 % |
| 475 | Roper Technologies Inc | 41,605 | 14.8M $ | 0.04 % |
| 476 | Cullen/Frost Bankers Inc | 101,759 | 14.7M $ | 0.04 % |
| 477 | Ovintiv Inc | 239,300 | 14.7M $ | 0.04 % |
| 478 | Service Corp International/US | 181,591 | 14.7M $ | 0.04 % |
| 479 | West Pharmaceutical Services Inc | 49,175 | 14.6M $ | 0.04 % |
| 480 | Rambus Inc | 126,395 | 14.5M $ | 0.04 % |
| 481 | American Water Works Co Inc | 113,084 | 14.5M $ | 0.04 % |
| 482 | Everest Group Ltd | 40,663 | 14.5M $ | 0.04 % |
| 483 | Onto Innovation Inc | 49,055 | 14.5M $ | 0.04 % |
| 484 | Ball Corp | 234,590 | 14.3M $ | 0.04 % |
| 485 | ESCO Technologies Inc | 44,193 | 14.3M $ | 0.04 % |
| 486 | CRH PLC | 120,718 | 14.3M $ | 0.04 % |
| 487 | Axis Capital Holdings Ltd | 141,267 | 14.2M $ | 0.04 % |
| 488 | Kratos Defense & Security Solutions, Inc. | 224,693 | 14.2M $ | 0.04 % |
| 489 | Texas Roadhouse Inc | 87,584 | 14.1M $ | 0.04 % |
| 490 | Qnity Electronics Inc | 100,095 | 14.1M $ | 0.04 % |
| 491 | Albemarle Corp | 71,400 | 14M $ | 0.03 % |
| 492 | FirstCash Holdings Inc | 63,495 | 13.9M $ | 0.03 % |
| 493 | Hasbro Inc | 144,527 | 13.9M $ | 0.03 % |
| 494 | Littelfuse Inc | 34,202 | 13.8M $ | 0.03 % |
| 495 | Kirby Corp | 91,815 | 13.8M $ | 0.03 % |
| 496 | SLM Corp | 598,418 | 13.8M $ | 0.03 % |
| 497 | LyondellBasell Industries NV | 184,555 | 13.8M $ | 0.03 % |
| 498 | Sprouts Farmers Market Inc | 167,727 | 13.7M $ | 0.03 % |
| 499 | Nordson Corp | 47,563 | 13.7M $ | 0.03 % |
| 500 | Permian Resources Corp | 634,411 | 13.7M $ | 0.03 % |
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