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 |
|---|---|---|---|---|
| 801 | Franklin Resources Inc | 211,791 | 6.3M $ | 0.02 % |
| 802 | Molson Coors Beverage Co | 148,123 | 6.3M $ | 0.02 % |
| 803 | CoStar Group Inc | 182,832 | 6.3M $ | 0.02 % |
| 804 | Mosaic Co/The | 271,568 | 6.3M $ | 0.02 % |
| 805 | Match Group Inc | 168,807 | 6.3M $ | 0.02 % |
| 806 | Seaboard Corp | 1,110 | 6.3M $ | 0.02 % |
| 807 | News Corp | 207,046 | 6.3M $ | 0.02 % |
| 808 | Floor & Decor Holdings Inc | 130,262 | 6.3M $ | 0.02 % |
| 809 | Portland General Electric Co | 120,995 | 6.3M $ | 0.02 % |
| 810 | Envista Holdings Corp | 241,433 | 6.3M $ | 0.02 % |
| 811 | ServisFirst Bancshares Inc | 78,587 | 6.3M $ | 0.02 % |
| 812 | ADT Inc | 829,071 | 6.2M $ | 0.02 % |
| 813 | Graham Holdings Co | 5,557 | 6.2M $ | 0.02 % |
| 814 | Insmed Inc | 45,567 | 6.2M $ | 0.02 % |
| 815 | Charles River Laboratories International Inc | 37,147 | 6.2M $ | 0.02 % |
| 816 | Renasant Corp | 155,324 | 6.2M $ | 0.02 % |
| 817 | United Bankshares Inc/WV | 141,305 | 6.2M $ | 0.02 % |
| 818 | PennyMac Financial Services Inc | 68,425 | 6.2M $ | 0.02 % |
| 819 | Sphere Entertainment Co | 43,336 | 6.2M $ | 0.02 % |
| 820 | Insulet Corp | 35,750 | 6.2M $ | 0.02 % |
| 821 | CNO Financial Group Inc | 137,182 | 6.1M $ | 0.02 % |
| 822 | Dolby Laboratories Inc | 95,062 | 6.1M $ | 0.02 % |
| 823 | Noble Corp PLC | 119,052 | 6.1M $ | 0.02 % |
| 824 | Bio-Rad Laboratories Inc | 21,633 | 6.1M $ | 0.02 % |
| 825 | Bio-Techne Corp | 109,077 | 6M $ | 0.02 % |
| 826 | Boot Barn Holdings Inc | 35,085 | 6M $ | 0.02 % |
| 827 | Thor Industries Inc | 76,017 | 6M $ | 0.01 % |
| 828 | Mohawk Industries Inc | 56,898 | 6M $ | 0.01 % |
| 829 | Core & Main Inc | 118,482 | 6M $ | 0.01 % |
| 830 | Lumen Technologies Inc | 672,505 | 5.9M $ | 0.01 % |
| 831 | Zillow Group Inc | 133,735 | 5.9M $ | 0.01 % |
| 832 | Choice Hotels International Inc | 59,861 | 5.9M $ | 0.01 % |
| 833 | Atlantic Union Bankshares Corp | 156,457 | 5.9M $ | 0.01 % |
| 834 | Transocean Ltd | 861,018 | 5.9M $ | 0.01 % |
| 835 | Hormel Foods Corp | 271,885 | 5.8M $ | 0.01 % |
| 836 | Huron Consulting Group Inc | 44,531 | 5.8M $ | 0.01 % |
| 837 | Frontdoor Inc | 84,489 | 5.8M $ | 0.01 % |
| 838 | NOV Inc | 281,378 | 5.8M $ | 0.01 % |
| 839 | Construction Partners Inc | 46,525 | 5.8M $ | 0.01 % |
| 840 | Lamb Weston Holdings Inc | 132,049 | 5.8M $ | 0.01 % |
| 841 | CSW Industrials Inc | 19,724 | 5.7M $ | 0.01 % |
| 842 | MSC Industrial Direct Co Inc | 56,144 | 5.7M $ | 0.01 % |
| 843 | Silicon Laboratories Inc | 26,362 | 5.7M $ | 0.01 % |
| 844 | Asbury Automotive Group Inc | 28,081 | 5.7M $ | 0.01 % |
| 845 | SkyWest Inc | 69,236 | 5.7M $ | 0.01 % |
| 846 | Meritage Homes Corp | 84,408 | 5.7M $ | 0.01 % |
| 847 | Balchem Corp | 34,945 | 5.6M $ | 0.01 % |
| 848 | BancFirst Corp | 50,563 | 5.6M $ | 0.01 % |
| 849 | Kodiak Gas Services Inc | 82,210 | 5.6M $ | 0.01 % |
| 850 | Mercury Systems Inc | 70,599 | 5.6M $ | 0.01 % |
| 851 | PriceSmart Inc | 35,467 | 5.6M $ | 0.01 % |
| 852 | Sensient Technologies Corp | 48,894 | 5.6M $ | 0.01 % |
| 853 | Brady Corp | 67,794 | 5.5M $ | 0.01 % |
| 854 | WSFS Financial Corp | 76,839 | 5.5M $ | 0.01 % |
| 855 | Griffon Corp | 60,536 | 5.5M $ | 0.01 % |
| 856 | DigitalOcean Holdings Inc | 57,174 | 5.5M $ | 0.01 % |
| 857 | Maplebear Inc | 130,008 | 5.5M $ | 0.01 % |
| 858 | Brown-Forman Corp | 213,437 | 5.5M $ | 0.01 % |
| 859 | Southwest Gas Holdings Inc | 58,444 | 5.5M $ | 0.01 % |
| 860 | AST SpaceMobile Inc | 74,344 | 5.5M $ | 0.01 % |
| 861 | Materion Corp | 29,828 | 5.5M $ | 0.01 % |
| 862 | RLI Corp | 105,900 | 5.5M $ | 0.01 % |
| 863 | Brink's Co/The | 50,805 | 5.4M $ | 0.01 % |
| 864 | Cathay General Bancorp | 96,679 | 5.4M $ | 0.01 % |
| 865 | ONE Gas Inc | 60,423 | 5.4M $ | 0.01 % |
| 866 | Simmons First National Corp | 252,973 | 5.4M $ | 0.01 % |
| 867 | Independent Bank Corp | 68,941 | 5.4M $ | 0.01 % |
| 868 | Repligen Corp | 45,393 | 5.4M $ | 0.01 % |
| 869 | MKS Inc | 18,911 | 5.4M $ | 0.01 % |
| 870 | Sonoco Products Co | 106,841 | 5.3M $ | 0.01 % |
| 871 | ExlService Holdings Inc | 167,057 | 5.3M $ | 0.01 % |
| 872 | ACI Worldwide Inc | 123,050 | 5.3M $ | 0.01 % |
| 873 | WesBanco Inc | 153,360 | 5.3M $ | 0.01 % |
| 874 | Etsy Inc | 81,667 | 5.3M $ | 0.01 % |
| 875 | CarMax Inc | 133,418 | 5.2M $ | 0.01 % |
| 876 | Virtu Financial Inc | 105,266 | 5.2M $ | 0.01 % |
| 877 | Sensata Technologies Holding PLC | 125,491 | 5.2M $ | 0.01 % |
| 878 | Fortune Brands Innovations Inc | 128,804 | 5.2M $ | 0.01 % |
| 879 | Maximus Inc | 79,392 | 5.2M $ | 0.01 % |
| 880 | SiriusPoint Ltd | 222,153 | 5.2M $ | 0.01 % |
| 881 | UGI Corp | 143,715 | 5.2M $ | 0.01 % |
| 882 | Liberty Live Holdings Inc | 55,388 | 5.2M $ | 0.01 % |
| 883 | UniFirst Corp/MA | 20,281 | 5.2M $ | 0.01 % |
| 884 | Spire Inc | 56,789 | 5.2M $ | 0.01 % |
| 885 | Riot Platforms Inc | 300,094 | 5.2M $ | 0.01 % |
| 886 | Cal-Maine Foods Inc | 66,768 | 5.2M $ | 0.01 % |
| 887 | Alaska Air Group Inc | 131,785 | 5.2M $ | 0.01 % |
| 888 | Kontoor Brands Inc | 70,150 | 5.1M $ | 0.01 % |
| 889 | Franklin Electric Co Inc | 51,229 | 5.1M $ | 0.01 % |
| 890 | Lionsgate Studios Corp | 412,437 | 5.1M $ | 0.01 % |
| 891 | Belden Inc | 45,232 | 5.1M $ | 0.01 % |
| 892 | TALEN ENERGY CORP | 13,640 | 5.1M $ | 0.01 % |
| 893 | First Financial Bankshares Inc | 157,378 | 5.1M $ | 0.01 % |
| 894 | Toast Inc | 176,961 | 5M $ | 0.01 % |
| 895 | Visteon Corp | 45,101 | 5M $ | 0.01 % |
| 896 | CECO Environmental Corp | 67,908 | 5M $ | 0.01 % |
| 897 | AZZ Inc | 35,146 | 5M $ | 0.01 % |
| 898 | Mueller Water Products Inc | 179,960 | 5M $ | 0.01 % |
| 899 | Korn Ferry | 75,091 | 5M $ | 0.01 % |
| 900 | Valvoline Inc | 149,632 | 5M $ | 0.01 % |
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