Titelia

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

RankCompanySharesValueWeight
401CENTERPOINT ENERGY INC 432,06518.2M $0.04 %
402Wintrust Financial Corp 113,34018.1M $0.04 %
403Church & Dwight Co Inc 182,85418.1M $0.04 %
404CDW Corp/DE 121,80418M $0.04 %
405TEXAS ROADHOUSE INC 87,58418M $0.04 %
406Agilent Technologies Inc 129,98918M $0.04 %
407Voya Financial Inc 180,75218M $0.04 %
408Keurig Dr Pepper Inc 577,44318M $0.04 %
409Reinsurance Group of America Inc 75,72217.9M $0.04 %
410Pentair PLC 274,04617.9M $0.04 %
411CACI International Inc 36,02417.9M $0.04 %
412CH Robinson Worldwide Inc 121,22817.9M $0.04 %
413FirstEnergy Corp 370,37417.9M $0.04 %
414Cognizant Technology Solutions Corp 323,01117.9M $0.04 %
415Xylem Inc/NY 152,66317.9M $0.04 %
416GENUINE PARTS COMPANY 142,24717.7M $0.04 %
417Encompass Health Corp 158,93117.7M $0.04 %
418Primerica Inc 55,10017.6M $0.04 %
419Brown & Brown Inc 249,63917.6M $0.04 %
420Atmos Energy Corp 101,35717.5M $0.04 %
421SoFi Technologies Inc 1,072,33017.5M $0.04 %
422Block Inc 214,91517.5M $0.04 %
423UMB Financial Corp 119,58817.4M $0.04 %
424DTE ENERGY COMPANY 122,30117.4M $0.04 %
425DT MIDSTREAM INC 125,67617.3M $0.04 %
426Universal Health Services Inc 102,72217.3M $0.04 %
427VeriSign Inc 59,63217.3M $0.04 %
428CMS Energy Corp 240,09817.3M $0.04 %
429Spotify Technology SA 34,54217.3M $0.04 %
430JAZZ PHARMACEUTICALS PLC 67,68617.1M $0.04 %
431RBC BEARINGS INC 30,80617M $0.04 %
432Roivant Sciences Ltd 499,73616.9M $0.04 %
433Cullen/Frost Bankers Inc 101,75916.9M $0.04 %
434Everpure Inc 219,28916.9M $0.04 %
435Akamai Technologies Inc 146,92216.9M $0.04 %
436Okta Inc 118,95916.9M $0.04 %
437Carlisle Cos Inc 46,86416.9M $0.04 %
438Timken Co/The 122,50116.9M $0.04 %
439Eversource Energy 235,25816.8M $0.04 %
440U-Haul Holding Co 268,80816.8M $0.04 %
441ACUITY INC 51,13416.8M $0.04 %
442Alliant Energy Corp 236,75916.8M $0.04 %
443Verisk Analytics Inc 85,77416.7M $0.04 %
444Nexstar Media Group Inc 87,45316.7M $0.04 %
445American Water Works Co Inc 123,93816.6M $0.04 %
446Advanced Drainage Systems Inc 119,80416.6M $0.04 %
447RPM International Inc 154,44516.5M $0.04 %
448MongoDB Inc 48,82916.5M $0.04 %
449Global Payments Inc 195,64416.4M $0.04 %
450Roper Technologies Inc 41,60516.3M $0.04 %
451Urban Outfitters Inc 219,63916.3M $0.04 %
452Crowdstrike Holdings Inc 85,28016.3M $0.04 %
453Commercial Metals Co 236,45216.2M $0.04 %
454Lennar Corp 196,93616.2M $0.04 %
455Incyte Corp 135,38116.2M $0.04 %
456Textron Inc 189,60516.2M $0.04 %
457InterDigital Inc 52,96816.1M $0.04 %
458ZOOM COMMUNICATIONS INC 167,23116.1M $0.04 %
459Datadog Inc 59,68216M $0.04 %
460Hanover Insurance Group Inc/The 68,55015.9M $0.04 %
461American Financial Group Inc/OH 112,17015.9M $0.04 %
462Moog Inc 40,75315.9M $0.04 %
463ResMed Inc 75,28015.9M $0.04 %
464Darling Ingredients Inc 261,73015.9M $0.04 %
465Fidelity National Financial Inc 303,48315.7M $0.04 %
466Service Corp International/US 181,59115.7M $0.04 %
467Ball Corp 240,23115.6M $0.04 %
468Exelixis Inc 293,39015.6M $0.04 %
469SLM Corp 598,41815.6M $0.04 %
470Robinhood Markets Inc 179,50815.5M $0.04 %
471Avery Dennison Corp 90,91015.4M $0.04 %
472SS&C Technologies Holdings Inc 199,99915.4M $0.04 %
473Evergy Inc 184,14715.3M $0.04 %
474Fidelity National Information Services Inc 341,35215.3M $0.04 %
475Oshkosh Corp 106,97315.2M $0.04 %
476Everest Group Ltd 40,66315.2M $0.04 %
477AGCO Corp 148,53915.2M $0.04 %
478BorgWarner Inc 237,91415.2M $0.04 %
479Littelfuse Inc 34,20215.1M $0.04 %
480Valmont Industries Inc 31,37715.1M $0.04 %
481Range Resources Corp 375,89615.1M $0.04 %
482Permian Resources Corp 706,77715.1M $0.04 %
483Synopsys Inc 38,69215M $0.04 %
484Ovintiv Inc 239,30014.9M $0.04 %
485Fox Corp 256,40614.9M $0.04 %
486APA Corp 398,88214.9M $0.04 %
487Axis Capital Holdings Ltd 141,26714.9M $0.04 %
488Entegris Inc 124,87614.9M $0.04 %
489APPLIED INDUSTRIAL TECHNOLOGIES INC 42,93314.8M $0.04 %
490Rivian Automotive Inc 973,03714.8M $0.04 %
491Allegion plc 93,71714.8M $0.04 %
492Commerce Bancshares Inc/MO 246,80314.6M $0.04 %
493Sprouts Farmers Market Inc 167,72714.6M $0.04 %
494Fedex Freight Holding Co Inc 103,99814.6M $0.04 %
495New York Times Co/The 194,60914.6M $0.04 %
496SharkNinja Inc 89,96514.6M $0.04 %
497Fortive Corp 245,33214.5M $0.04 %
498Constellation Brands Inc 111,49414.5M $0.04 %
499Deckers Outdoor Corp 149,36914.5M $0.04 %
500Leidos Holdings Inc 125,05814.5M $0.03 %

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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.

RankCountryLinesValueShare
1United States2,20141.2B $98.57 %
2Ireland12220.1M $0.53 %
3Bermuda24159.7M $0.38 %
4United Kingdom855M $0.13 %
5Netherlands248.5M $0.12 %
6Cayman Islands639.2M $0.09 %
7Marshall Islands624M $0.06 %
8Puerto Rico316.7M $0.04 %
9Canada47.6M $0.02 %
10Israel16.9M $0.02 %
11Guernsey16.8M $0.02 %
12Jersey33.9M $0.01 %
Cite this page

Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979