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 |
|---|---|---|---|---|
| 501 | Mettler-Toledo International Inc | 10,670 | 13.6M $ | 0.03 % |
| 502 | Timken Co/The | 122,501 | 13.6M $ | 0.03 % |
| 503 | Tyson Foods Inc | 211,919 | 13.6M $ | 0.03 % |
| 504 | BorgWarner Inc | 237,914 | 13.6M $ | 0.03 % |
| 505 | GE HealthCare Technologies Inc | 222,341 | 13.5M $ | 0.03 % |
| 506 | Modine Manufacturing Co | 53,021 | 13.5M $ | 0.03 % |
| 507 | Murphy USA Inc | 22,910 | 13.5M $ | 0.03 % |
| 508 | Trimble Inc | 199,370 | 13.4M $ | 0.03 % |
| 509 | Toro Co/The | 140,852 | 13.4M $ | 0.03 % |
| 510 | Roivant Sciences Ltd | 467,974 | 13.4M $ | 0.03 % |
| 511 | Antero Resources Corp | 340,017 | 13.3M $ | 0.03 % |
| 512 | Matador Resources Co | 210,269 | 13.3M $ | 0.03 % |
| 513 | Viavi Solutions Inc | 253,597 | 13.3M $ | 0.03 % |
| 514 | Houlihan Lokey Inc | 85,808 | 13.3M $ | 0.03 % |
| 515 | APA Corp | 325,290 | 13.2M $ | 0.03 % |
| 516 | Post Holdings Inc | 125,799 | 13.2M $ | 0.03 % |
| 517 | Fortive Corp | 219,909 | 13.1M $ | 0.03 % |
| 518 | Applied Industrial Technologies Inc | 42,933 | 13.1M $ | 0.03 % |
| 519 | Robinhood Markets Inc | 179,508 | 13.1M $ | 0.03 % |
| 520 | Exelixis Inc | 293,390 | 13M $ | 0.03 % |
| 521 | White Mountains Insurance Group Ltd | 5,834 | 13M $ | 0.03 % |
| 522 | Burlington Stores Inc | 40,639 | 13M $ | 0.03 % |
| 523 | General Mills, Inc. | 367,807 | 13M $ | 0.03 % |
| 524 | Airbnb Inc | 92,409 | 13M $ | 0.03 % |
| 525 | Western Alliance Bancorp | 158,330 | 12.9M $ | 0.03 % |
| 526 | Commerce Bancshares Inc/MO | 247,663 | 12.9M $ | 0.03 % |
| 527 | StoneX Group Inc | 121,353 | 12.9M $ | 0.03 % |
| 528 | Hanover Insurance Group Inc/The | 68,550 | 12.9M $ | 0.03 % |
| 529 | Molina Healthcare Inc | 66,098 | 12.9M $ | 0.03 % |
| 530 | Antero Midstream Corp | 588,304 | 12.9M $ | 0.03 % |
| 531 | U-Haul Holding Co | 268,808 | 12.8M $ | 0.03 % |
| 532 | Archrock Inc | 330,143 | 12.8M $ | 0.03 % |
| 533 | Avnet Inc | 154,978 | 12.8M $ | 0.03 % |
| 534 | AECOM | 151,570 | 12.7M $ | 0.03 % |
| 535 | Rivian Automotive Inc | 771,718 | 12.7M $ | 0.03 % |
| 536 | Ensign Group Inc/The | 66,668 | 12.4M $ | 0.03 % |
| 537 | CNX Resources Corp | 318,040 | 12.4M $ | 0.03 % |
| 538 | Photronics Inc | 249,607 | 12.4M $ | 0.03 % |
| 539 | Constellation Brands Inc | 78,798 | 12.3M $ | 0.03 % |
| 540 | GATX Corp | 62,963 | 12.3M $ | 0.03 % |
| 541 | Eagle Materials Inc | 58,559 | 12.3M $ | 0.03 % |
| 542 | Allegion plc | 89,351 | 12.3M $ | 0.03 % |
| 543 | Moog Inc | 40,753 | 12.3M $ | 0.03 % |
| 544 | Fair Isaac Corp | 11,967 | 12.3M $ | 0.03 % |
| 545 | MongoDB Inc | 48,829 | 12.2M $ | 0.03 % |
| 546 | Masco Corp | 170,498 | 12.2M $ | 0.03 % |
| 547 | Tractor Supply Co | 347,602 | 12.2M $ | 0.03 % |
| 548 | Corebridge Financial Inc | 442,359 | 12.2M $ | 0.03 % |
| 549 | Global Payments Inc | 169,118 | 12.2M $ | 0.03 % |
| 550 | Edison International | 172,838 | 12M $ | 0.03 % |
| 551 | Hyatt Hotels Corp | 71,666 | 12M $ | 0.03 % |
| 552 | SPX Technologies Inc | 54,810 | 12M $ | 0.03 % |
| 553 | Installed Building Products Inc | 41,499 | 12M $ | 0.03 % |
| 554 | Carlyle Group Inc/The | 239,056 | 12M $ | 0.03 % |
| 555 | EnerSys | 56,009 | 11.9M $ | 0.03 % |
| 556 | Broadridge Financial Solutions Inc | 77,537 | 11.9M $ | 0.03 % |
| 557 | IDEX Corp | 54,755 | 11.9M $ | 0.03 % |
| 558 | Acushnet Holdings Corp | 122,824 | 11.9M $ | 0.03 % |
| 559 | Jacobs Solutions Inc | 91,834 | 11.9M $ | 0.03 % |
| 560 | Fox Corp | 208,363 | 11.9M $ | 0.03 % |
| 561 | PG&E Corp | 714,633 | 11.9M $ | 0.03 % |
| 562 | Biogen Inc | 62,495 | 11.8M $ | 0.03 % |
| 563 | TKO Group Holdings Inc | 63,386 | 11.8M $ | 0.03 % |
| 564 | Crane Co | 66,290 | 11.8M $ | 0.03 % |
| 565 | Copart Inc | 353,405 | 11.7M $ | 0.03 % |
| 566 | Powell Industries Inc | 41,919 | 11.6M $ | 0.03 % |
| 567 | Las Vegas Sands Corp | 210,432 | 11.5M $ | 0.03 % |
| 568 | OneMain Holdings Inc | 195,249 | 11.5M $ | 0.03 % |
| 569 | First American Financial Corp | 163,056 | 11.4M $ | 0.03 % |
| 570 | Zimmer Biomet Holdings Inc | 137,828 | 11.4M $ | 0.03 % |
| 571 | Aptiv PLC | 188,534 | 11.4M $ | 0.03 % |
| 572 | CNH Industrial NV | 1,060,418 | 11.4M $ | 0.03 % |
| 573 | Deckers Outdoor Corp | 111,006 | 11.3M $ | 0.03 % |
| 574 | Incyte Corp | 117,680 | 11.2M $ | 0.03 % |
| 575 | Kraft Heinz Co/The | 494,058 | 11.2M $ | 0.03 % |
| 576 | Terex Corp | 178,287 | 11.1M $ | 0.03 % |
| 577 | Entegris Inc | 78,364 | 11.1M $ | 0.03 % |
| 578 | Equifax Inc | 63,541 | 11.1M $ | 0.03 % |
| 579 | Hexcel Corp | 117,669 | 11M $ | 0.03 % |
| 580 | TransUnion | 154,848 | 11M $ | 0.03 % |
| 581 | Hecla Mining Co | 607,740 | 11M $ | 0.03 % |
| 582 | Coinbase Global Inc | 58,183 | 10.9M $ | 0.03 % |
| 583 | BOK Financial Corp | 81,414 | 10.9M $ | 0.03 % |
| 584 | AptarGroup Inc | 87,908 | 10.9M $ | 0.03 % |
| 585 | Gap Inc/The | 436,511 | 10.7M $ | 0.03 % |
| 586 | OGE Energy Corp | 219,381 | 10.7M $ | 0.03 % |
| 587 | Dillard's Inc | 18,803 | 10.7M $ | 0.03 % |
| 588 | Rocket Lab Corp | 129,459 | 10.7M $ | 0.03 % |
| 589 | Essent Group Ltd | 176,108 | 10.7M $ | 0.03 % |
| 590 | IES Holdings Inc | 16,492 | 10.6M $ | 0.03 % |
| 591 | Watsco Inc | 24,193 | 10.6M $ | 0.03 % |
| 592 | Warrior Met Coal Inc | 117,737 | 10.6M $ | 0.03 % |
| 593 | Roku Inc | 90,562 | 10.6M $ | 0.03 % |
| 594 | Coeur Mining Inc | 584,365 | 10.5M $ | 0.03 % |
| 595 | Morningstar Inc | 62,099 | 10.5M $ | 0.03 % |
| 596 | IDACORP Inc | 70,882 | 10.5M $ | 0.03 % |
| 597 | MYR Group Inc | 25,819 | 10.5M $ | 0.03 % |
| 598 | Affiliated Managers Group Inc | 35,352 | 10.4M $ | 0.03 % |
| 599 | Landstar System Inc | 56,527 | 10.4M $ | 0.03 % |
| 600 | Elanco Animal Health Inc | 463,016 | 10.4M $ | 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