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 |
|---|---|---|---|---|
| 701 | Texas Pacific Land Corp | 17,826 | 7.9M $ | 0.02 % |
| 702 | Fluor Corp | 148,053 | 7.9M $ | 0.02 % |
| 703 | Eastman Chemical Co | 107,941 | 7.9M $ | 0.02 % |
| 704 | Datadog Inc | 59,682 | 7.9M $ | 0.02 % |
| 705 | Estee Lauder Cos Inc/The | 102,773 | 7.9M $ | 0.02 % |
| 706 | Axos Financial Inc | 81,492 | 7.9M $ | 0.02 % |
| 707 | New Jersey Resources Corp | 139,233 | 7.8M $ | 0.02 % |
| 708 | Invesco Ltd | 298,712 | 7.8M $ | 0.02 % |
| 709 | Knowles Corp | 250,585 | 7.8M $ | 0.02 % |
| 710 | Flowserve Corp | 106,106 | 7.8M $ | 0.02 % |
| 711 | Wyndham Hotels & Resorts Inc | 95,852 | 7.8M $ | 0.02 % |
| 712 | Jackson Financial Inc | 67,326 | 7.8M $ | 0.02 % |
| 713 | Bruker Corp | 211,954 | 7.8M $ | 0.02 % |
| 714 | Mercury General Corp | 79,904 | 7.8M $ | 0.02 % |
| 715 | Dana Inc | 213,167 | 7.8M $ | 0.02 % |
| 716 | Bank OZK | 160,955 | 7.8M $ | 0.02 % |
| 717 | SiteOne Landscape Supply Inc | 61,370 | 7.7M $ | 0.02 % |
| 718 | FNB Corp/PA | 431,289 | 7.7M $ | 0.02 % |
| 719 | Middleby Corp/The | 54,751 | 7.7M $ | 0.02 % |
| 720 | Fulton Financial Corp | 355,332 | 7.7M $ | 0.02 % |
| 721 | Associated Banc-Corp | 272,106 | 7.7M $ | 0.02 % |
| 722 | Veeva Systems Inc | 48,960 | 7.6M $ | 0.02 % |
| 723 | Dexcom Inc | 127,866 | 7.6M $ | 0.02 % |
| 724 | Grand Canyon Education Inc | 45,016 | 7.6M $ | 0.02 % |
| 725 | Axalta Coating Systems Ltd | 267,538 | 7.6M $ | 0.02 % |
| 726 | Albertsons Cos Inc | 451,081 | 7.6M $ | 0.02 % |
| 727 | HEICO Corp | 28,002 | 7.6M $ | 0.02 % |
| 728 | Clorox Co/The | 78,246 | 7.5M $ | 0.02 % |
| 729 | Rush Enterprises Inc | 101,874 | 7.5M $ | 0.02 % |
| 730 | Solstice Advanced Materials Inc | 91,644 | 7.5M $ | 0.02 % |
| 731 | UFP Industries Inc | 83,813 | 7.5M $ | 0.02 % |
| 732 | International Paper Co | 246,517 | 7.5M $ | 0.02 % |
| 733 | Olin Corp | 263,278 | 7.5M $ | 0.02 % |
| 734 | MSA Safety Inc | 45,062 | 7.5M $ | 0.02 % |
| 735 | Prosperity Bancshares Inc | 106,783 | 7.4M $ | 0.02 % |
| 736 | Brunswick Corp/DE | 93,527 | 7.4M $ | 0.02 % |
| 737 | FactSet Research Systems Inc | 32,638 | 7.4M $ | 0.02 % |
| 738 | Chemed Corp | 17,465 | 7.4M $ | 0.02 % |
| 739 | Covista Inc | 64,357 | 7.4M $ | 0.02 % |
| 740 | Century Aluminum Co | 124,362 | 7.4M $ | 0.02 % |
| 741 | Texas Capital Bancshares Inc | 72,980 | 7.3M $ | 0.02 % |
| 742 | Selective Insurance Group Inc | 86,909 | 7.3M $ | 0.02 % |
| 743 | Vicor Corp | 27,067 | 7.3M $ | 0.02 % |
| 744 | Louisiana-Pacific Corp | 100,741 | 7.3M $ | 0.02 % |
| 745 | Itron Inc | 86,456 | 7.2M $ | 0.02 % |
| 746 | Krystal Biotech Inc | 27,604 | 7.2M $ | 0.02 % |
| 747 | Plexus Corp | 28,874 | 7.2M $ | 0.02 % |
| 748 | Credit Acceptance Corp | 14,278 | 7.2M $ | 0.02 % |
| 749 | PTC Inc | 52,785 | 7.2M $ | 0.02 % |
| 750 | Diodes Inc | 66,733 | 7.2M $ | 0.02 % |
| 751 | Erie Indemnity Co | 32,636 | 7.1M $ | 0.02 % |
| 752 | HEICO Corp | 34,159 | 7.1M $ | 0.02 % |
| 753 | Vontier Corp | 198,935 | 7.1M $ | 0.02 % |
| 754 | BioMarin Pharmaceutical Inc | 131,942 | 7.1M $ | 0.02 % |
| 755 | OSI Systems Inc | 24,766 | 7.1M $ | 0.02 % |
| 756 | Churchill Downs Inc | 70,329 | 7.1M $ | 0.02 % |
| 757 | Liberty Energy Inc | 206,786 | 7M $ | 0.02 % |
| 758 | Domino's Pizza Inc | 20,519 | 7M $ | 0.02 % |
| 759 | Affirm Holdings Inc | 108,218 | 7M $ | 0.02 % |
| 760 | Murphy Oil Corp | 166,154 | 6.9M $ | 0.02 % |
| 761 | Esab Corp | 69,874 | 6.9M $ | 0.02 % |
| 762 | Celanese Corp | 100,916 | 6.8M $ | 0.02 % |
| 763 | Champion Homes Inc | 89,497 | 6.8M $ | 0.02 % |
| 764 | Piper Sandler Cos | 78,140 | 6.8M $ | 0.02 % |
| 765 | Archer-Daniels-Midland Co | 91,340 | 6.8M $ | 0.02 % |
| 766 | Unity Software Inc | 255,990 | 6.8M $ | 0.02 % |
| 767 | MDU Resources Group Inc | 299,729 | 6.8M $ | 0.02 % |
| 768 | Penumbra Inc | 20,663 | 6.7M $ | 0.02 % |
| 769 | Norwegian Cruise Line Holdings Ltd | 370,317 | 6.7M $ | 0.02 % |
| 770 | Valaris Ltd | 65,816 | 6.7M $ | 0.02 % |
| 771 | Tidewater Inc | 74,980 | 6.7M $ | 0.02 % |
| 772 | Bread Financial Holdings Inc | 78,989 | 6.7M $ | 0.02 % |
| 773 | Cheesecake Factory Inc/The | 106,271 | 6.7M $ | 0.02 % |
| 774 | Enpro Inc | 22,794 | 6.6M $ | 0.02 % |
| 775 | Docusign Inc | 144,150 | 6.6M $ | 0.02 % |
| 776 | Home BancShares Inc/AR | 246,319 | 6.6M $ | 0.02 % |
| 777 | Telephone and Data Systems Inc | 146,647 | 6.6M $ | 0.02 % |
| 778 | Cognex Corp | 118,804 | 6.6M $ | 0.02 % |
| 779 | Pilgrim's Pride Corp | 197,981 | 6.6M $ | 0.02 % |
| 780 | Magnolia Oil & Gas Corp | 216,648 | 6.6M $ | 0.02 % |
| 781 | Tyler Technologies Inc | 19,177 | 6.5M $ | 0.02 % |
| 782 | Westlake Corp | 56,735 | 6.5M $ | 0.02 % |
| 783 | WEX Inc | 43,370 | 6.5M $ | 0.02 % |
| 784 | Pool Corp | 30,526 | 6.5M $ | 0.02 % |
| 785 | Nelnet Inc | 45,933 | 6.5M $ | 0.02 % |
| 786 | Group 1 Automotive Inc | 18,172 | 6.5M $ | 0.02 % |
| 787 | Manhattan Associates Inc | 47,027 | 6.5M $ | 0.02 % |
| 788 | Snowflake Inc | 47,465 | 6.5M $ | 0.02 % |
| 789 | Herc Holdings Inc | 51,017 | 6.5M $ | 0.02 % |
| 790 | H&R Block Inc | 203,394 | 6.5M $ | 0.02 % |
| 791 | Ares Management Corp | 54,844 | 6.4M $ | 0.02 % |
| 792 | AES Corp/The | 445,524 | 6.4M $ | 0.02 % |
| 793 | National Fuel Gas Co | 76,220 | 6.4M $ | 0.02 % |
| 794 | Dynatrace Inc | 177,559 | 6.4M $ | 0.02 % |
| 795 | HealthEquity Inc | 78,247 | 6.4M $ | 0.02 % |
| 796 | Axcelis Technologies Inc | 46,130 | 6.4M $ | 0.02 % |
| 797 | Macy's Inc | 327,865 | 6.4M $ | 0.02 % |
| 798 | AAR Corp | 57,780 | 6.4M $ | 0.02 % |
| 799 | FTI Consulting Inc | 35,537 | 6.4M $ | 0.02 % |
| 800 | Scorpio Tankers Inc | 78,178 | 6.4M $ | 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