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 |
|---|---|---|---|---|
| 701 | API GROUP CORP | 211,782 | 8.4M $ | 0.02 % |
| 702 | Associated Banc-Corp | 272,106 | 8.4M $ | 0.02 % |
| 703 | POWELL INDUSTRIES INC | 39,675 | 8.3M $ | 0.02 % |
| 704 | Axos Financial Inc | 81,492 | 8.3M $ | 0.02 % |
| 705 | GXO Logistics Inc | 164,712 | 8.3M $ | 0.02 % |
| 706 | Bank OZK | 160,955 | 8.3M $ | 0.02 % |
| 707 | Selective Insurance Group Inc | 86,909 | 8.2M $ | 0.02 % |
| 708 | Primoris Services Corp | 97,174 | 8.2M $ | 0.02 % |
| 709 | Skyworks Solutions Inc | 130,995 | 8.2M $ | 0.02 % |
| 710 | FNB Corp/PA | 431,289 | 8.2M $ | 0.02 % |
| 711 | Rush Enterprises Inc | 101,874 | 8.1M $ | 0.02 % |
| 712 | Credit Acceptance Corp | 14,278 | 8.1M $ | 0.02 % |
| 713 | PBF Energy Inc | 112,205 | 8.1M $ | 0.02 % |
| 714 | WEX Inc | 43,370 | 8.1M $ | 0.02 % |
| 715 | AAR Corp | 57,780 | 8.1M $ | 0.02 % |
| 716 | Flowserve Corp | 106,106 | 8.1M $ | 0.02 % |
| 717 | SAIA INC | 23,194 | 8.1M $ | 0.02 % |
| 718 | New Jersey Resources Corp | 139,233 | 8.1M $ | 0.02 % |
| 719 | Booz Allen Hamilton Holding Corp | 115,544 | 8.1M $ | 0.02 % |
| 720 | Interactive Brokers Group Inc | 91,545 | 8.1M $ | 0.02 % |
| 721 | Covista Inc | 64,357 | 8M $ | 0.02 % |
| 722 | CECO Environmental Corp | 121,921 | 8M $ | 0.02 % |
| 723 | Assured Guaranty Ltd | 96,881 | 8M $ | 0.02 % |
| 724 | GoDaddy Inc | 96,685 | 8M $ | 0.02 % |
| 725 | Tutor Perini Corp | 95,168 | 8M $ | 0.02 % |
| 726 | Silgan Holdings Inc | 198,440 | 7.9M $ | 0.02 % |
| 727 | MSC Industrial Direct Co Inc | 64,244 | 7.9M $ | 0.02 % |
| 728 | BioMarin Pharmaceutical Inc | 131,942 | 7.9M $ | 0.02 % |
| 729 | Bio-Techne Corp | 109,777 | 7.9M $ | 0.02 % |
| 730 | AAON Inc | 88,739 | 7.9M $ | 0.02 % |
| 731 | Erie Indemnity Co | 32,636 | 7.9M $ | 0.02 % |
| 732 | HealthEquity Inc | 78,247 | 7.9M $ | 0.02 % |
| 733 | Dynatrace Inc | 177,559 | 7.9M $ | 0.02 % |
| 734 | FTAI Aviation Ltd | 38,186 | 7.9M $ | 0.02 % |
| 735 | Ollie's Bargain Outlet Holdings Inc | 106,876 | 7.9M $ | 0.02 % |
| 736 | Cognex Corp | 118,804 | 7.8M $ | 0.02 % |
| 737 | Ralliant Corp | 117,934 | 7.7M $ | 0.02 % |
| 738 | Lattice Semiconductor Corp | 61,943 | 7.7M $ | 0.02 % |
| 739 | Herc Holdings Inc | 51,017 | 7.7M $ | 0.02 % |
| 740 | Home BancShares Inc/AR | 246,319 | 7.7M $ | 0.02 % |
| 741 | MKS Inc | 25,727 | 7.7M $ | 0.02 % |
| 742 | Cirrus Logic Inc | 58,733 | 7.6M $ | 0.02 % |
| 743 | CarMax Inc | 132,418 | 7.6M $ | 0.02 % |
| 744 | Lululemon Athletica Inc | 63,716 | 7.6M $ | 0.02 % |
| 745 | Photronics Inc | 249,607 | 7.6M $ | 0.02 % |
| 746 | CNO Financial Group Inc | 137,182 | 7.6M $ | 0.02 % |
| 747 | Watsco Inc | 24,193 | 7.5M $ | 0.02 % |
| 748 | Clorox Co/The | 78,246 | 7.5M $ | 0.02 % |
| 749 | Resideo Technologies Inc | 217,232 | 7.5M $ | 0.02 % |
| 750 | Fluor Corp | 148,053 | 7.4M $ | 0.02 % |
| 751 | SkyWest Inc | 69,236 | 7.4M $ | 0.02 % |
| 752 | DOCUSIGN INC | 135,032 | 7.4M $ | 0.02 % |
| 753 | Brunswick Corp/DE | 93,527 | 7.4M $ | 0.02 % |
| 754 | Middleby Corp/The | 54,751 | 7.3M $ | 0.02 % |
| 755 | Virtu Financial Inc | 124,403 | 7.3M $ | 0.02 % |
| 756 | Louisiana-Pacific Corp | 100,741 | 7.3M $ | 0.02 % |
| 757 | UFP Industries Inc | 83,813 | 7.3M $ | 0.02 % |
| 758 | Life Time Group Holdings Inc | 160,964 | 7.3M $ | 0.02 % |
| 759 | Plexus Corp | 28,874 | 7.3M $ | 0.02 % |
| 760 | PTC Inc | 52,785 | 7.2M $ | 0.02 % |
| 761 | Archer-Daniels-Midland Co | 91,340 | 7.2M $ | 0.02 % |
| 762 | Texas Capital Bancshares Inc | 72,980 | 7.2M $ | 0.02 % |
| 763 | Eastman Chemical Co | 102,726 | 7.2M $ | 0.02 % |
| 764 | Texas Pacific Land Corp | 17,826 | 7.2M $ | 0.02 % |
| 765 | Wyndham Hotels & Resorts Inc | 95,852 | 7.2M $ | 0.02 % |
| 766 | Enpro Inc | 22,794 | 7.2M $ | 0.02 % |
| 767 | Champion Homes Inc | 89,497 | 7.1M $ | 0.02 % |
| 768 | ACI Worldwide Inc | 123,050 | 7.1M $ | 0.02 % |
| 769 | ServisFirst Bancshares Inc | 78,587 | 7M $ | 0.02 % |
| 770 | Ares Management Corp | 54,844 | 7M $ | 0.02 % |
| 771 | Granite Construction Inc | 57,914 | 7M $ | 0.02 % |
| 772 | Domino's Pizza Inc | 20,164 | 7M $ | 0.02 % |
| 773 | Lamb Weston Holdings Inc | 132,049 | 6.9M $ | 0.02 % |
| 774 | JFrog Ltd | 86,639 | 6.9M $ | 0.02 % |
| 775 | Alkermes PLC | 140,688 | 6.9M $ | 0.02 % |
| 776 | Stride Inc | 85,815 | 6.9M $ | 0.02 % |
| 777 | PriceSmart Inc | 35,467 | 6.9M $ | 0.02 % |
| 778 | Norwegian Cruise Line Holdings Ltd | 370,317 | 6.9M $ | 0.02 % |
| 779 | Mercury Systems Inc | 70,599 | 6.9M $ | 0.02 % |
| 780 | Corcept Therapeutics Inc | 59,859 | 6.9M $ | 0.02 % |
| 781 | United Bankshares Inc/WV | 141,305 | 6.8M $ | 0.02 % |
| 782 | Amdocs Ltd | 122,393 | 6.8M $ | 0.02 % |
| 783 | Hormel Foods Corp | 271,885 | 6.8M $ | 0.02 % |
| 784 | Floor & Decor Holdings Inc | 117,682 | 6.8M $ | 0.02 % |
| 785 | Renasant Corp | 155,324 | 6.8M $ | 0.02 % |
| 786 | Huron Consulting Group Inc | 44,531 | 6.8M $ | 0.02 % |
| 787 | DigitalOcean Holdings Inc | 57,174 | 6.7M $ | 0.02 % |
| 788 | Graham Holdings Co | 5,557 | 6.7M $ | 0.02 % |
| 789 | Choice Hotels International Inc | 59,861 | 6.7M $ | 0.02 % |
| 790 | Etsy Inc | 81,667 | 6.7M $ | 0.02 % |
| 791 | Planet Fitness Inc | 119,222 | 6.7M $ | 0.02 % |
| 792 | Match Group Inc | 168,807 | 6.7M $ | 0.02 % |
| 793 | Atlantic Union Bankshares Corp | 156,457 | 6.6M $ | 0.02 % |
| 794 | Penumbra Inc | 20,663 | 6.6M $ | 0.02 % |
| 795 | Murphy Oil Corp | 166,154 | 6.6M $ | 0.02 % |
| 796 | Envista Holdings Corp | 241,433 | 6.6M $ | 0.02 % |
| 797 | Grand Canyon Education Inc | 45,016 | 6.5M $ | 0.02 % |
| 798 | AES Corp/The | 445,524 | 6.5M $ | 0.02 % |
| 799 | MYR Group Inc | 19,594 | 6.5M $ | 0.02 % |
| 800 | Weatherford International PLC | 74,162 | 6.5M $ | 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