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 |
|---|---|---|---|---|
| 601 | Lear Corp | 81,316 | 10.3M $ | 0.03 % |
| 602 | Southern Copper Corp | 60,089 | 10.3M $ | 0.03 % |
| 603 | Pinnacle West Capital Corp. | 99,372 | 10.3M $ | 0.03 % |
| 604 | Science Applications International Corp | 106,239 | 10.3M $ | 0.03 % |
| 605 | News Corp | 389,294 | 10.2M $ | 0.03 % |
| 606 | Reddit Inc | 69,434 | 10.2M $ | 0.03 % |
| 607 | Graco Inc | 126,975 | 10.2M $ | 0.03 % |
| 608 | Alcoa Corp | 159,468 | 10.2M $ | 0.03 % |
| 609 | Genpact Ltd | 292,097 | 10.2M $ | 0.03 % |
| 610 | Gen Digital Inc | 525,234 | 10.1M $ | 0.03 % |
| 611 | Jack Henry & Associates Inc | 65,836 | 10.1M $ | 0.03 % |
| 612 | Lithia Motors Inc | 34,888 | 10.1M $ | 0.03 % |
| 613 | PPL Corp | 270,019 | 10.1M $ | 0.03 % |
| 614 | Ingredion Inc | 90,371 | 10.1M $ | 0.03 % |
| 615 | A O Smith Corp | 163,105 | 10.1M $ | 0.03 % |
| 616 | Cloudflare Inc | 49,127 | 10.1M $ | 0.03 % |
| 617 | Ormat Technologies Inc | 87,585 | 10.1M $ | 0.03 % |
| 618 | Axon Enterprise Inc | 24,976 | 10M $ | 0.03 % |
| 619 | Tutor Perini Corp | 107,309 | 10M $ | 0.02 % |
| 620 | Element Solutions Inc | 233,693 | 10M $ | 0.02 % |
| 621 | Everus Construction Group Inc | 67,329 | 9.9M $ | 0.02 % |
| 622 | Jazz Pharmaceuticals PLC | 48,686 | 9.9M $ | 0.02 % |
| 623 | Skyworks Solutions Inc | 140,496 | 9.9M $ | 0.02 % |
| 624 | MGM Resorts International | 252,492 | 9.8M $ | 0.02 % |
| 625 | Abercrombie & Fitch Co | 114,729 | 9.8M $ | 0.02 % |
| 626 | Armstrong World Industries Inc | 57,332 | 9.8M $ | 0.02 % |
| 627 | Natera Inc | 47,271 | 9.7M $ | 0.02 % |
| 628 | Tetra Tech Inc | 300,592 | 9.7M $ | 0.02 % |
| 629 | AAON Inc | 104,080 | 9.7M $ | 0.02 % |
| 630 | International Flavors & Fragrances Inc | 138,042 | 9.7M $ | 0.02 % |
| 631 | Brinker International Inc | 63,587 | 9.7M $ | 0.02 % |
| 632 | Henry Schein Inc | 128,422 | 9.6M $ | 0.02 % |
| 633 | Cirrus Logic Inc | 58,733 | 9.6M $ | 0.02 % |
| 634 | Enova International Inc | 56,486 | 9.6M $ | 0.02 % |
| 635 | FTAI Aviation Ltd | 38,186 | 9.5M $ | 0.02 % |
| 636 | Lantheus Holdings Inc | 112,621 | 9.5M $ | 0.02 % |
| 637 | Crowdstrike Holdings Inc | 21,320 | 9.5M $ | 0.02 % |
| 638 | Qorvo Inc | 100,716 | 9.5M $ | 0.02 % |
| 639 | Watts Water Technologies Inc | 31,544 | 9.5M $ | 0.02 % |
| 640 | Amdocs Ltd | 145,637 | 9.4M $ | 0.02 % |
| 641 | GXO Logistics Inc | 164,712 | 9.4M $ | 0.02 % |
| 642 | Hancock Whitney Corp | 139,177 | 9.4M $ | 0.02 % |
| 643 | Lululemon Athletica Inc | 68,218 | 9.4M $ | 0.02 % |
| 644 | NewMarket Corp | 13,839 | 9.3M $ | 0.02 % |
| 645 | Lattice Semiconductor Corp | 76,327 | 9.3M $ | 0.02 % |
| 646 | Medpace Holdings Inc | 22,289 | 9.3M $ | 0.02 % |
| 647 | Old National Bancorp/IN | 387,660 | 9.3M $ | 0.02 % |
| 648 | Smurfit Westrock PLC | 241,279 | 9.3M $ | 0.02 % |
| 649 | Ollie's Bargain Outlet Holdings Inc | 106,876 | 9.2M $ | 0.02 % |
| 650 | McCormick & Co Inc/MD | 181,596 | 9.2M $ | 0.02 % |
| 651 | KBR Inc | 245,783 | 9.2M $ | 0.02 % |
| 652 | Interactive Brokers Group Inc | 115,077 | 9.1M $ | 0.02 % |
| 653 | DuPont de Nemours Inc | 200,190 | 9.1M $ | 0.02 % |
| 654 | Simpson Manufacturing Co Inc | 47,717 | 9.1M $ | 0.02 % |
| 655 | Saia Inc | 20,044 | 9M $ | 0.02 % |
| 656 | Resideo Technologies Inc | 217,232 | 9M $ | 0.02 % |
| 657 | Booz Allen Hamilton Holding Corp | 115,544 | 9M $ | 0.02 % |
| 658 | Cooper Cos Inc/The | 142,493 | 9M $ | 0.02 % |
| 659 | J M Smucker Co/The | 91,204 | 8.9M $ | 0.02 % |
| 660 | Arcosa Inc | 70,560 | 8.9M $ | 0.02 % |
| 661 | Federated Hermes Inc | 153,574 | 8.9M $ | 0.02 % |
| 662 | WillScot Holdings Corp | 393,813 | 8.9M $ | 0.02 % |
| 663 | LKQ Corp | 280,798 | 8.9M $ | 0.02 % |
| 664 | SOUTHSTATE BANK CORP | 90,081 | 8.8M $ | 0.02 % |
| 665 | Gartner Inc | 59,236 | 8.8M $ | 0.02 % |
| 666 | Signet Jewelers Ltd | 98,427 | 8.8M $ | 0.02 % |
| 667 | Okta Inc | 118,959 | 8.8M $ | 0.02 % |
| 668 | API Group Corp | 190,963 | 8.7M $ | 0.02 % |
| 669 | Glacier Bancorp Inc | 177,589 | 8.7M $ | 0.02 % |
| 670 | Stanley Black & Decker Inc | 111,297 | 8.7M $ | 0.02 % |
| 671 | Zebra Technologies Corp | 38,403 | 8.7M $ | 0.02 % |
| 672 | Gentex Corp | 374,985 | 8.7M $ | 0.02 % |
| 673 | Federal Signal Corp | 69,987 | 8.6M $ | 0.02 % |
| 674 | Moderna Inc | 187,249 | 8.6M $ | 0.02 % |
| 675 | Ameris Bancorp | 100,291 | 8.5M $ | 0.02 % |
| 676 | Guidewire Software Inc | 61,761 | 8.5M $ | 0.02 % |
| 677 | Matson Inc | 48,999 | 8.5M $ | 0.02 % |
| 678 | Alnylam Pharmaceuticals Inc | 27,542 | 8.5M $ | 0.02 % |
| 679 | MGIC Investment Corp | 321,345 | 8.5M $ | 0.02 % |
| 680 | GoDaddy Inc | 96,685 | 8.4M $ | 0.02 % |
| 681 | Valley National Bancorp | 617,849 | 8.4M $ | 0.02 % |
| 682 | Veralto Corp | 94,957 | 8.4M $ | 0.02 % |
| 683 | Neurocrine Biosciences Inc | 63,518 | 8.4M $ | 0.02 % |
| 684 | Essential Utilities Inc | 218,873 | 8.4M $ | 0.02 % |
| 685 | Stride Inc | 85,815 | 8.3M $ | 0.02 % |
| 686 | Revolution Medicines Inc | 57,467 | 8.3M $ | 0.02 % |
| 687 | SharkNinja Inc | 70,995 | 8.2M $ | 0.02 % |
| 688 | Kinsale Capital Group Inc | 25,262 | 8.2M $ | 0.02 % |
| 689 | Viatris Inc | 540,186 | 8.1M $ | 0.02 % |
| 690 | Cabot Corp | 104,656 | 8.1M $ | 0.02 % |
| 691 | Silgan Holdings Inc | 198,440 | 8M $ | 0.02 % |
| 692 | Weatherford International PLC | 72,645 | 8M $ | 0.02 % |
| 693 | Lincoln National Corp | 211,801 | 8M $ | 0.02 % |
| 694 | First BanCorp/Puerto Rico | 328,512 | 8M $ | 0.02 % |
| 695 | Revvity Inc | 91,972 | 8M $ | 0.02 % |
| 696 | Planet Fitness Inc | 119,222 | 7.9M $ | 0.02 % |
| 697 | Knife River Corp | 85,853 | 7.9M $ | 0.02 % |
| 698 | Granite Construction Inc | 57,914 | 7.9M $ | 0.02 % |
| 699 | Assured Guaranty Ltd | 96,881 | 7.9M $ | 0.02 % |
| 700 | International Bancshares Corp | 110,465 | 7.9M $ | 0.02 % |
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