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 |
|---|---|---|---|---|
| 501 | Roku Inc | 99,577 | 14.4M $ | 0.03 % |
| 502 | Gen Digital Inc | 525,234 | 14.4M $ | 0.03 % |
| 503 | International Paper Co | 352,994 | 14.4M $ | 0.03 % |
| 504 | Enova International Inc | 56,486 | 14.4M $ | 0.03 % |
| 505 | Lennox International Inc | 34,402 | 14.3M $ | 0.03 % |
| 506 | Nordson Corp | 47,563 | 14.2M $ | 0.03 % |
| 507 | Crane Co | 66,290 | 14.2M $ | 0.03 % |
| 508 | Charter Communications Inc | 97,492 | 14.1M $ | 0.03 % |
| 509 | NISOURCE INC | 316,562 | 14.1M $ | 0.03 % |
| 510 | Airbnb Inc | 92,409 | 14M $ | 0.03 % |
| 511 | ESCO Technologies Inc | 44,193 | 13.9M $ | 0.03 % |
| 512 | MURPHY USA INC | 22,910 | 13.9M $ | 0.03 % |
| 513 | Snowflake Inc | 47,465 | 13.9M $ | 0.03 % |
| 514 | Dycom Industries Inc | 34,354 | 13.8M $ | 0.03 % |
| 515 | Avnet Inc | 154,978 | 13.8M $ | 0.03 % |
| 516 | Cloudflare Inc | 49,127 | 13.7M $ | 0.03 % |
| 517 | Zimmer Biomet Holdings Inc | 145,835 | 13.7M $ | 0.03 % |
| 518 | GE HealthCare Technologies Inc | 201,232 | 13.7M $ | 0.03 % |
| 519 | Brinker International Inc | 63,587 | 13.6M $ | 0.03 % |
| 520 | IDEX Corp | 58,569 | 13.5M $ | 0.03 % |
| 521 | Tractor Supply Co | 437,118 | 13.5M $ | 0.03 % |
| 522 | Lithia Motors Inc | 34,888 | 13.4M $ | 0.03 % |
| 523 | Fiserv Inc | 247,844 | 13.4M $ | 0.03 % |
| 524 | Bruker Corp | 211,954 | 13.3M $ | 0.03 % |
| 525 | Generac Holdings Inc | 67,334 | 13.3M $ | 0.03 % |
| 526 | MODERNA INC | 240,667 | 13.2M $ | 0.03 % |
| 527 | Smurfit Westrock PLC | 286,886 | 13.2M $ | 0.03 % |
| 528 | Axon Enterprise Inc | 24,976 | 13.2M $ | 0.03 % |
| 529 | General Mills Inc | 367,807 | 13.1M $ | 0.03 % |
| 530 | Fair Isaac Corp | 11,705 | 13.1M $ | 0.03 % |
| 531 | Qnity Electronics Inc | 100,095 | 13.1M $ | 0.03 % |
| 532 | Medpace Holdings Inc | 22,525 | 13M $ | 0.03 % |
| 533 | Affiliated Managers Group Inc | 35,352 | 13M $ | 0.03 % |
| 534 | SOMNIGROUP INTERNATIONAL INC | 198,427 | 13M $ | 0.03 % |
| 535 | FirstCash Holdings Inc | 63,495 | 13M $ | 0.03 % |
| 536 | Toro Co/The | 140,852 | 12.9M $ | 0.03 % |
| 537 | Molina Healthcare Inc | 66,098 | 12.9M $ | 0.03 % |
| 538 | ANTERO MIDSTREAM CORP | 588,304 | 12.9M $ | 0.03 % |
| 539 | Builders FirstSource Inc | 194,534 | 12.9M $ | 0.03 % |
| 540 | Carlyle Group Inc/The | 280,636 | 12.9M $ | 0.03 % |
| 541 | Western Alliance Bancorp | 158,330 | 12.7M $ | 0.03 % |
| 542 | Edison International | 172,838 | 12.7M $ | 0.03 % |
| 543 | ONTO INNOVATION INC | 49,000 | 12.7M $ | 0.03 % |
| 544 | NATERA INC | 47,271 | 12.7M $ | 0.03 % |
| 545 | LyondellBasell Industries NV | 202,477 | 12.6M $ | 0.03 % |
| 546 | ELANCO ANIMAL HEALTH INC | 474,997 | 12.5M $ | 0.03 % |
| 547 | Hyatt Hotels Corp | 71,666 | 12.5M $ | 0.03 % |
| 548 | Science Applications International Corp | 106,239 | 12.4M $ | 0.03 % |
| 549 | Acushnet Holdings Corp | 122,824 | 12.4M $ | 0.03 % |
| 550 | Jacobs Solutions Inc | 91,834 | 12.4M $ | 0.03 % |
| 551 | Neurocrine Biosciences Inc | 73,835 | 12.3M $ | 0.03 % |
| 552 | International Flavors & Fragrances Inc | 155,186 | 12.3M $ | 0.03 % |
| 553 | Kraft Heinz Co/The | 475,456 | 12.3M $ | 0.03 % |
| 554 | Antero Resources Corp | 340,017 | 12.3M $ | 0.03 % |
| 555 | Tyson Foods Inc | 211,919 | 12.3M $ | 0.03 % |
| 556 | IES HOLDINGS INC | 16,492 | 12.3M $ | 0.03 % |
| 557 | White Mountains Insurance Group Ltd | 5,834 | 12.2M $ | 0.03 % |
| 558 | First American Financial Corp | 163,056 | 12.2M $ | 0.03 % |
| 559 | OneMain Holdings Inc | 195,249 | 12.2M $ | 0.03 % |
| 560 | Masco Corp | 170,498 | 12.2M $ | 0.03 % |
| 561 | Hexcel Corp | 117,669 | 12.1M $ | 0.03 % |
| 562 | TransUnion | 153,392 | 12.1M $ | 0.03 % |
| 563 | Kirby Corp | 91,815 | 12M $ | 0.03 % |
| 564 | SPX TECHNOLOGIES INC | 54,810 | 12M $ | 0.03 % |
| 565 | FormFactor Inc | 113,062 | 12M $ | 0.03 % |
| 566 | Eagle Materials Inc | 58,559 | 12M $ | 0.03 % |
| 567 | Advanced Energy Industries Inc | 41,427 | 12M $ | 0.03 % |
| 568 | PG&E Corp | 688,575 | 12M $ | 0.03 % |
| 569 | Morningstar Inc | 62,099 | 12M $ | 0.03 % |
| 570 | Broadridge Financial Solutions Inc | 77,537 | 11.9M $ | 0.03 % |
| 571 | Ensign Group Inc/The | 66,668 | 11.9M $ | 0.03 % |
| 572 | Dow Inc | 389,993 | 11.8M $ | 0.03 % |
| 573 | Archrock Inc | 330,143 | 11.8M $ | 0.03 % |
| 574 | Biogen Inc | 58,048 | 11.8M $ | 0.03 % |
| 575 | APTARGROUP INC | 87,908 | 11.8M $ | 0.03 % |
| 576 | NewMarket Corp | 13,839 | 11.8M $ | 0.03 % |
| 577 | Essent Group Ltd | 176,108 | 11.6M $ | 0.03 % |
| 578 | Rollins Inc | 305,622 | 11.6M $ | 0.03 % |
| 579 | DuPont de Nemours Inc | 84,381 | 11.6M $ | 0.03 % |
| 580 | TKO Group Holdings Inc | 63,386 | 11.5M $ | 0.03 % |
| 581 | Rambus Inc | 126,395 | 11.5M $ | 0.03 % |
| 582 | BOK Financial Corp | 81,414 | 11.5M $ | 0.03 % |
| 583 | Post Holdings Inc | 125,799 | 11.5M $ | 0.03 % |
| 584 | Abercrombie & Fitch Co | 114,729 | 11.4M $ | 0.03 % |
| 585 | Sanmina Corp | 61,483 | 11.4M $ | 0.03 % |
| 586 | CNX Resources Corp | 318,040 | 11.4M $ | 0.03 % |
| 587 | Zebra Technologies Corp | 38,403 | 11.3M $ | 0.03 % |
| 588 | Trimble Inc | 199,370 | 11.3M $ | 0.03 % |
| 589 | GATX Corp | 62,963 | 11.3M $ | 0.03 % |
| 590 | MGM Resorts International | 252,492 | 11.3M $ | 0.03 % |
| 591 | Lantheus Holdings Inc | 112,621 | 11.2M $ | 0.03 % |
| 592 | Terex Corp | 178,287 | 11.2M $ | 0.03 % |
| 593 | Southern Copper Corp | 60,689 | 11.1M $ | 0.03 % |
| 594 | Henry Schein Inc | 128,422 | 11M $ | 0.03 % |
| 595 | Equifax Inc | 63,541 | 11M $ | 0.03 % |
| 596 | Watts Water Technologies Inc | 31,544 | 10.9M $ | 0.03 % |
| 597 | Veralto Corp | 115,582 | 10.9M $ | 0.03 % |
| 598 | J M Smucker Co/The | 91,204 | 10.9M $ | 0.03 % |
| 599 | Fox Corp | 208,363 | 10.8M $ | 0.03 % |
| 600 | Cheesecake Factory Inc/The | 106,271 | 10.8M $ | 0.03 % |
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