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 |
|---|---|---|---|---|
| 801 | Asbury Automotive Group Inc | 28,081 | 6.5M $ | 0.02 % |
| 802 | Mohawk Industries Inc | 52,757 | 6.5M $ | 0.02 % |
| 803 | RLI Corp | 105,900 | 6.5M $ | 0.02 % |
| 804 | News Corp | 207,046 | 6.5M $ | 0.02 % |
| 805 | Brady Corp | 67,794 | 6.4M $ | 0.02 % |
| 806 | WesBanco Inc | 153,360 | 6.3M $ | 0.02 % |
| 807 | Fortune Brands Innovations Inc | 128,804 | 6.3M $ | 0.02 % |
| 808 | CSW INDUSTRIALS INC | 19,724 | 6.3M $ | 0.02 % |
| 809 | Materion Corp | 29,828 | 6.3M $ | 0.02 % |
| 810 | Knife River Corp | 85,853 | 6.3M $ | 0.02 % |
| 811 | NATIONAL FUEL GAS COMPANY | 76,220 | 6.3M $ | 0.02 % |
| 812 | Core & Main Inc | 142,458 | 6.3M $ | 0.02 % |
| 813 | Alaska Air Group Inc | 131,785 | 6.3M $ | 0.02 % |
| 814 | ADT Inc | 818,157 | 6.3M $ | 0.02 % |
| 815 | Nelnet Inc | 45,933 | 6.2M $ | 0.02 % |
| 816 | 10X Genomics Inc | 131,963 | 6.2M $ | 0.02 % |
| 817 | Sphere Entertainment Co | 43,336 | 6.2M $ | 0.02 % |
| 818 | Korn Ferry | 75,091 | 6.2M $ | 0.01 % |
| 819 | Qualys Inc | 42,629 | 6.2M $ | 0.01 % |
| 820 | WSFS Financial Corp | 76,839 | 6.2M $ | 0.01 % |
| 821 | Molson Coors Beverage Co | 148,123 | 6.2M $ | 0.01 % |
| 822 | Haemonetics Corp | 71,921 | 6.2M $ | 0.01 % |
| 823 | Frontdoor Inc | 84,489 | 6.1M $ | 0.01 % |
| 824 | Brown-Forman Corp | 213,437 | 6.1M $ | 0.01 % |
| 825 | Oceaneering International Inc | 125,544 | 6.1M $ | 0.01 % |
| 826 | LKQ Corp | 272,621 | 6.1M $ | 0.01 % |
| 827 | Cathay General Bancorp | 96,679 | 6.1M $ | 0.01 % |
| 828 | Ligand Pharmaceuticals Inc | 21,237 | 6.1M $ | 0.01 % |
| 829 | Scorpio Tankers Inc | 78,178 | 6.1M $ | 0.01 % |
| 830 | OPENLANE Inc | 152,877 | 6.1M $ | 0.01 % |
| 831 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,157 | 6.1M $ | 0.01 % |
| 832 | Riot Platforms Inc | 300,094 | 6.1M $ | 0.01 % |
| 833 | Sensient Technologies Corp | 48,894 | 6M $ | 0.01 % |
| 834 | Sonoco Products Co | 106,841 | 6M $ | 0.01 % |
| 835 | Brink's Co/The | 50,805 | 6M $ | 0.01 % |
| 836 | Axcelis Technologies Inc | 46,130 | 6M $ | 0.01 % |
| 837 | Mosaic Co/The | 271,568 | 6M $ | 0.01 % |
| 838 | Maplebear Inc | 134,670 | 6M $ | 0.01 % |
| 839 | MDU Resources Group Inc | 299,729 | 6M $ | 0.01 % |
| 840 | Cinemark Holdings Inc | 163,217 | 6M $ | 0.01 % |
| 841 | Portland General Electric Co | 120,995 | 6M $ | 0.01 % |
| 842 | Simmons First National Corp | 252,973 | 6M $ | 0.01 % |
| 843 | UniFirst Corp/MA | 20,281 | 5.9M $ | 0.01 % |
| 844 | Tyler Technologies Inc | 19,177 | 5.9M $ | 0.01 % |
| 845 | CHURCHILL DOWNS INC | 70,329 | 5.9M $ | 0.01 % |
| 846 | Meritage Homes Corp | 84,408 | 5.9M $ | 0.01 % |
| 847 | Piper Sandler Cos | 78,140 | 5.9M $ | 0.01 % |
| 848 | GUARDANT HEALTH INC | 36,510 | 5.9M $ | 0.01 % |
| 849 | Paycom Software Inc | 36,043 | 5.9M $ | 0.01 % |
| 850 | Kontoor Brands Inc | 70,150 | 5.9M $ | 0.01 % |
| 851 | Cal-Maine Foods Inc | 66,768 | 5.9M $ | 0.01 % |
| 852 | Balchem Corp | 34,945 | 5.9M $ | 0.01 % |
| 853 | Magnite Inc | 303,286 | 5.9M $ | 0.01 % |
| 854 | Tradeweb Markets Inc | 58,006 | 5.8M $ | 0.01 % |
| 855 | ESAB CORP | 67,200 | 5.8M $ | 0.01 % |
| 856 | SENSATA TECHNOLOGIES HOLDING PLC | 125,491 | 5.8M $ | 0.01 % |
| 857 | SiteOne Landscape Supply Inc | 61,370 | 5.8M $ | 0.01 % |
| 858 | Independent Bank Corp | 68,941 | 5.8M $ | 0.01 % |
| 859 | Par Pacific Holdings Inc | 67,109 | 5.8M $ | 0.01 % |
| 860 | Valvoline Inc | 149,632 | 5.7M $ | 0.01 % |
| 861 | Dana Inc | 213,167 | 5.7M $ | 0.01 % |
| 862 | Silicon Laboratories Inc | 26,362 | 5.7M $ | 0.01 % |
| 863 | Columbia Banking System Inc | 182,927 | 5.7M $ | 0.01 % |
| 864 | Toast Inc | 176,961 | 5.7M $ | 0.01 % |
| 865 | Repligen Corp | 40,491 | 5.7M $ | 0.01 % |
| 866 | BancFirst Corp | 50,563 | 5.7M $ | 0.01 % |
| 867 | IDT Corp | 86,610 | 5.7M $ | 0.01 % |
| 868 | Thor Industries Inc | 76,017 | 5.7M $ | 0.01 % |
| 869 | Magnolia Oil & Gas Corp | 221,128 | 5.7M $ | 0.01 % |
| 870 | Pool Corp | 30,526 | 5.7M $ | 0.01 % |
| 871 | EXLSERVICE HOLDINGS INC | 167,057 | 5.7M $ | 0.01 % |
| 872 | FTI Consulting Inc | 35,537 | 5.7M $ | 0.01 % |
| 873 | ALNYLAM PHARMACEUTICALS INC | 27,542 | 5.7M $ | 0.01 % |
| 874 | Veracyte Inc | 121,850 | 5.6M $ | 0.01 % |
| 875 | Cohen & Steers Inc | 68,465 | 5.6M $ | 0.01 % |
| 876 | Tidewater Inc | 74,980 | 5.6M $ | 0.01 % |
| 877 | Vicor Corp | 27,067 | 5.6M $ | 0.01 % |
| 878 | Belden Inc | 45,232 | 5.6M $ | 0.01 % |
| 879 | International Seaways Inc | 58,129 | 5.6M $ | 0.01 % |
| 880 | Dolby Laboratories Inc | 95,062 | 5.6M $ | 0.01 % |
| 881 | CENTURY ALUMINUM COMPANY | 124,362 | 5.6M $ | 0.01 % |
| 882 | Kodiak Gas Services Inc | 94,632 | 5.6M $ | 0.01 % |
| 883 | First Financial Bankshares Inc | 157,378 | 5.5M $ | 0.01 % |
| 884 | Iridium Communications Inc | 116,764 | 5.5M $ | 0.01 % |
| 885 | SOLSTICE ADVANCED MATERIALS INC | 91,644 | 5.5M $ | 0.01 % |
| 886 | Workday Inc | 34,370 | 5.5M $ | 0.01 % |
| 887 | Diodes Inc | 66,733 | 5.5M $ | 0.01 % |
| 888 | QXO Inc | 412,457 | 5.5M $ | 0.01 % |
| 889 | OSI Systems Inc | 24,766 | 5.5M $ | 0.01 % |
| 890 | Lionsgate Studios Corp | 412,437 | 5.5M $ | 0.01 % |
| 891 | Rocket Lab Corp | 84,270 | 5.5M $ | 0.01 % |
| 892 | NOV Inc | 281,378 | 5.5M $ | 0.01 % |
| 893 | Park National Corp | 26,145 | 5.4M $ | 0.01 % |
| 894 | ACADIAN ASSET MANAGEMENT INC | 62,893 | 5.4M $ | 0.01 % |
| 895 | ABM Industries Inc | 113,043 | 5.4M $ | 0.01 % |
| 896 | Chefs' Warehouse Inc/The | 46,827 | 5.4M $ | 0.01 % |
| 897 | Merit Medical Systems Inc | 63,458 | 5.4M $ | 0.01 % |
| 898 | Vail Resorts Inc | 36,055 | 5.4M $ | 0.01 % |
| 899 | Franklin Electric Co Inc | 51,229 | 5.4M $ | 0.01 % |
| 900 | Novanta Inc | 37,575 | 5.4M $ | 0.01 % |
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