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 |
|---|---|---|---|---|
| 601 | REVOLUTION MEDICINES INC | 57,467 | 10.8M $ | 0.03 % |
| 602 | Houlihan Lokey Inc | 85,808 | 10.8M $ | 0.03 % |
| 603 | News Corp | 389,294 | 10.7M $ | 0.03 % |
| 604 | HANCOCK WHITNEY CORP | 139,177 | 10.7M $ | 0.03 % |
| 605 | CNH Industrial NV | 1,045,489 | 10.7M $ | 0.03 % |
| 606 | Coca-Cola Consolidated Inc | 56,981 | 10.7M $ | 0.03 % |
| 607 | Dexcom Inc | 127,866 | 10.7M $ | 0.03 % |
| 608 | Modine Manufacturing Co | 53,021 | 10.7M $ | 0.03 % |
| 609 | Lear Corp | 81,316 | 10.6M $ | 0.03 % |
| 610 | Stanley Black & Decker Inc | 111,297 | 10.5M $ | 0.03 % |
| 611 | Matador Resources Co | 210,269 | 10.5M $ | 0.03 % |
| 612 | StoneX Group Inc | 136,867 | 10.5M $ | 0.03 % |
| 613 | Kratos Defense & Security Solutions Inc | 224,693 | 10.5M $ | 0.03 % |
| 614 | EnerSys | 56,009 | 10.4M $ | 0.03 % |
| 615 | OGE ENERGY CORP | 219,381 | 10.4M $ | 0.03 % |
| 616 | Revvity Inc | 91,972 | 10.3M $ | 0.03 % |
| 617 | Old National Bancorp/IN | 387,660 | 10.3M $ | 0.03 % |
| 618 | Genpact Ltd | 292,097 | 10.3M $ | 0.02 % |
| 619 | Hasbro Inc | 109,330 | 10.3M $ | 0.02 % |
| 620 | Arcosa Inc | 70,560 | 10.2M $ | 0.02 % |
| 621 | Graco Inc | 128,275 | 10.2M $ | 0.02 % |
| 622 | Bio-Rad Laboratories Inc | 31,233 | 10.2M $ | 0.02 % |
| 623 | AECOM | 140,170 | 10.1M $ | 0.02 % |
| 624 | IDACORP Inc | 70,882 | 10.1M $ | 0.02 % |
| 625 | Pinnacle West Capital Corp | 99,372 | 10M $ | 0.02 % |
| 626 | Armstrong World Industries Inc | 57,332 | 10M $ | 0.02 % |
| 627 | HEICO Corp | 28,002 | 10M $ | 0.02 % |
| 628 | Veeva Systems Inc | 48,960 | 10M $ | 0.02 % |
| 629 | Tetra Tech Inc | 300,592 | 10M $ | 0.02 % |
| 630 | Matson Inc | 48,999 | 9.9M $ | 0.02 % |
| 631 | Aptiv PLC | 175,765 | 9.9M $ | 0.02 % |
| 632 | Landstar System Inc | 56,527 | 9.9M $ | 0.02 % |
| 633 | Las Vegas Sands Corp | 201,923 | 9.9M $ | 0.02 % |
| 634 | Albemarle Corp | 83,763 | 9.9M $ | 0.02 % |
| 635 | Illumina Inc | 47,931 | 9.8M $ | 0.02 % |
| 636 | A O Smith Corp | 163,105 | 9.8M $ | 0.02 % |
| 637 | Reddit Inc | 69,434 | 9.8M $ | 0.02 % |
| 638 | Axalta Coating Systems Ltd | 271,124 | 9.7M $ | 0.02 % |
| 639 | Lincoln National Corp | 211,801 | 9.7M $ | 0.02 % |
| 640 | MGIC Investment Corp | 321,345 | 9.7M $ | 0.02 % |
| 641 | Cooper Cos Inc/The | 133,096 | 9.6M $ | 0.02 % |
| 642 | WillScot Holdings Corp | 393,813 | 9.6M $ | 0.02 % |
| 643 | First BanCorp/Puerto Rico | 328,512 | 9.5M $ | 0.02 % |
| 644 | Prosperity Bancshares Inc | 126,857 | 9.5M $ | 0.02 % |
| 645 | SOUTHSTATE BANK CORP | 90,081 | 9.5M $ | 0.02 % |
| 646 | Jack Henry & Associates Inc | 61,344 | 9.4M $ | 0.02 % |
| 647 | Krystal Biotech Inc | 27,604 | 9.4M $ | 0.02 % |
| 648 | PPL Corp | 267,021 | 9.4M $ | 0.02 % |
| 649 | Guidewire Software Inc | 61,761 | 9.4M $ | 0.02 % |
| 650 | Viavi Solutions Inc | 253,597 | 9.4M $ | 0.02 % |
| 651 | Macy's Inc | 377,479 | 9.4M $ | 0.02 % |
| 652 | Corebridge Financial Inc | 299,879 | 9.4M $ | 0.02 % |
| 653 | Warrior Met Coal Inc | 117,737 | 9.3M $ | 0.02 % |
| 654 | Dillard's Inc | 15,836 | 9.3M $ | 0.02 % |
| 655 | CHEMED CORP | 17,465 | 9.3M $ | 0.02 % |
| 656 | INSTALLED BUILDING PRODUCTS INC | 41,499 | 9.3M $ | 0.02 % |
| 657 | Cabot Corp | 104,656 | 9.2M $ | 0.02 % |
| 658 | Federated Hermes Inc | 153,574 | 9.2M $ | 0.02 % |
| 659 | ALCOA CORP | 203,319 | 9.2M $ | 0.02 % |
| 660 | Knowles Corp | 250,585 | 9.2M $ | 0.02 % |
| 661 | Signet Jewelers Ltd | 98,427 | 9.1M $ | 0.02 % |
| 662 | Qorvo Inc | 100,716 | 9.1M $ | 0.02 % |
| 663 | Kinsale Capital Group Inc | 25,262 | 9M $ | 0.02 % |
| 664 | Manhattan Associates Inc | 47,027 | 9M $ | 0.02 % |
| 665 | KBR Inc | 245,783 | 9M $ | 0.02 % |
| 666 | Ingredion Inc | 90,371 | 9M $ | 0.02 % |
| 667 | Simpson Manufacturing Co Inc | 47,717 | 9M $ | 0.02 % |
| 668 | H&R Block Inc | 203,394 | 9M $ | 0.02 % |
| 669 | Gartner Inc | 59,236 | 8.9M $ | 0.02 % |
| 670 | McCormick & Co Inc/MD | 175,287 | 8.9M $ | 0.02 % |
| 671 | Jackson Financial Inc | 72,357 | 8.8M $ | 0.02 % |
| 672 | INVESCO LTD | 298,712 | 8.8M $ | 0.02 % |
| 673 | Copart Inc | 303,332 | 8.8M $ | 0.02 % |
| 674 | Valley National Bancorp | 617,849 | 8.8M $ | 0.02 % |
| 675 | HEICO Corp | 34,159 | 8.8M $ | 0.02 % |
| 676 | Gap Inc/The | 436,511 | 8.8M $ | 0.02 % |
| 677 | Gentex Corp | 374,985 | 8.8M $ | 0.02 % |
| 678 | Essential Utilities Inc | 219,673 | 8.8M $ | 0.02 % |
| 679 | Glacier Bancorp Inc | 177,589 | 8.8M $ | 0.02 % |
| 680 | Ameris Bancorp | 100,291 | 8.7M $ | 0.02 % |
| 681 | Federal Signal Corp | 69,987 | 8.7M $ | 0.02 % |
| 682 | Coeur Mining Inc | 584,365 | 8.7M $ | 0.02 % |
| 683 | Affirm Holdings Inc | 121,508 | 8.7M $ | 0.02 % |
| 684 | Argan Inc | 15,212 | 8.7M $ | 0.02 % |
| 685 | Fulton Financial Corp | 355,332 | 8.6M $ | 0.02 % |
| 686 | Charles River Laboratories International Inc | 37,147 | 8.6M $ | 0.02 % |
| 687 | Estee Lauder Cos Inc/The | 102,773 | 8.6M $ | 0.02 % |
| 688 | Itron Inc | 86,456 | 8.6M $ | 0.02 % |
| 689 | FactSet Research Systems Inc | 32,638 | 8.6M $ | 0.02 % |
| 690 | ELEMENT SOLUTIONS INC | 233,693 | 8.6M $ | 0.02 % |
| 691 | Unity Software Inc | 270,655 | 8.6M $ | 0.02 % |
| 692 | Hecla Mining Co | 607,740 | 8.6M $ | 0.02 % |
| 693 | MSA Safety Inc | 45,062 | 8.6M $ | 0.02 % |
| 694 | Mercury General Corp | 79,904 | 8.6M $ | 0.02 % |
| 695 | Ormat Technologies Inc | 87,585 | 8.5M $ | 0.02 % |
| 696 | Bread Financial Holdings Inc | 78,989 | 8.5M $ | 0.02 % |
| 697 | Coinbase Global Inc | 58,183 | 8.5M $ | 0.02 % |
| 698 | Victoria's Secret & Co | 95,899 | 8.5M $ | 0.02 % |
| 699 | International Bancshares Corp | 110,465 | 8.5M $ | 0.02 % |
| 700 | Everus Construction Group Inc | 67,329 | 8.4M $ | 0.02 % |
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