Holdings of U.S. VECTOR EQUITY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 101.1 %
- Positions
- 2,059 in 17 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 838,642 | 259.1M $ | 4.66 % |
| 2 | Microsoft Corp | 554,094 | 257.5M $ | 4.64 % |
| 3 | NVIDIA Corp | 1,268,199 | 254.6M $ | 4.58 % |
| 4 | Amazon.com Inc | 539,523 | 146.5M $ | 2.64 % |
| 5 | The DFA Investment Trust Company | 10,139,393 | 117.3M $ | 2.11 % |
| 6 | Meta Platforms Inc | 188,094 | 104.7M $ | 1.89 % |
| 7 | Alphabet Inc | 243,864 | 86.8M $ | 1.56 % |
| 8 | Alphabet Inc | 165,399 | 59M $ | 1.06 % |
| 9 | Eli Lilly & Co | 43,015 | 49.4M $ | 0.89 % |
| 10 | Micron Technology Inc | 57,599 | 47.4M $ | 0.85 % |
| 11 | JPMorgan Chase & Co | 119,131 | 41.9M $ | 0.75 % |
| 12 | ExxonMobil Holdings Corp | 246,995 | 38.4M $ | 0.69 % |
| 13 | Johnson & Johnson | 145,402 | 37.3M $ | 0.67 % |
| 14 | Visa Inc | 97,436 | 35.7M $ | 0.64 % |
| 15 | Berkshire Hathaway Inc | 59,299 | 30.3M $ | 0.55 % |
| 16 | Bank of New York Mellon Corp/The | 163,385 | 25.5M $ | 0.46 % |
| 17 | AbbVie Inc | 101,695 | 25.5M $ | 0.46 % |
| 18 | Chevron Corp | 127,252 | 25M $ | 0.45 % |
| 19 | General Motors Co | 281,807 | 25M $ | 0.45 % |
| 20 | Merck & Co Inc | 191,475 | 24.9M $ | 0.45 % |
| 21 | Travelers Cos Inc/The | 65,097 | 24.4M $ | 0.44 % |
| 22 | WESTERN DIGITAL CORP | 43,594 | 23.8M $ | 0.43 % |
| 23 | Mastercard Inc | 39,467 | 22.6M $ | 0.41 % |
| 24 | Coca-Cola Co/The | 253,653 | 22.2M $ | 0.40 % |
| 25 | KLA Corp | 108,030 | 19.8M $ | 0.36 % |
| 26 | Verizon Communications Inc | 418,736 | 19.6M $ | 0.35 % |
| 27 | Bristol-Myers Squibb Co | 293,601 | 19.2M $ | 0.35 % |
| 28 | CATERPILLAR INC | 23,166 | 18.9M $ | 0.34 % |
| 29 | AppLovin Corp | 47,377 | 18.8M $ | 0.34 % |
| 30 | Wells Fargo & Co | 209,492 | 18.1M $ | 0.33 % |
| 31 | Goldman Sachs Group Inc/The | 17,667 | 18M $ | 0.32 % |
| 32 | 3M Co | 101,116 | 17.8M $ | 0.32 % |
| 33 | Home Depot Inc/The | 52,422 | 17.4M $ | 0.31 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 75,433 | 16.9M $ | 0.30 % |
| 35 | Procter & Gamble Co/The | 116,450 | 16.8M $ | 0.30 % |
| 36 | EOG Resources Inc | 113,022 | 16.8M $ | 0.30 % |
| 37 | Delta Air Lines Inc | 190,718 | 16.7M $ | 0.30 % |
| 38 | General Electric Co | 45,967 | 16.6M $ | 0.30 % |
| 39 | Sandisk Corp | 13,293 | 16.1M $ | 0.29 % |
| 40 | ConocoPhillips | 132,801 | 16M $ | 0.29 % |
| 41 | Walmart Inc | 139,863 | 15.6M $ | 0.28 % |
| 42 | Gilead Sciences Inc | 115,264 | 15M $ | 0.27 % |
| 43 | RTX Corp | 69,599 | 15M $ | 0.27 % |
| 44 | Amphenol Corp | 92,524 | 14.9M $ | 0.27 % |
| 45 | United Rentals Inc | 13,716 | 14.8M $ | 0.27 % |
| 46 | Royal Caribbean Cruises Ltd | 45,965 | 14.6M $ | 0.26 % |
| 47 | Target Corp | 100,310 | 14.5M $ | 0.26 % |
| 48 | Ross Stores Inc | 57,685 | 14.5M $ | 0.26 % |
| 49 | Bank of America Corp | 227,596 | 14.1M $ | 0.25 % |
| 50 | Newmont Corp | 150,366 | 14.1M $ | 0.25 % |
| 51 | Amgen Inc | 36,562 | 14.1M $ | 0.25 % |
| 52 | Moody's Corp | 29,357 | 14M $ | 0.25 % |
| 53 | Broadcom Inc | 34,919 | 13.6M $ | 0.24 % |
| 54 | Devon Energy Corp | 300,324 | 13.6M $ | 0.24 % |
| 55 | Linde PLC | 28,227 | 13.5M $ | 0.24 % |
| 56 | Hewlett Packard Enterprise Co | 280,988 | 13.5M $ | 0.24 % |
| 57 | CSX Corp | 266,232 | 13.4M $ | 0.24 % |
| 58 | FedEx Corp | 43,538 | 13.4M $ | 0.24 % |
| 59 | American Express Co | 39,734 | 13.4M $ | 0.24 % |
| 60 | Illinois Tool Works Inc | 46,384 | 13.3M $ | 0.24 % |
| 61 | Allstate Corp/The | 49,724 | 13.1M $ | 0.24 % |
| 62 | UnitedHealth Group Inc | 30,967 | 12.8M $ | 0.23 % |
| 63 | PepsiCo Inc | 90,698 | 12.7M $ | 0.23 % |
| 64 | Lam Research Corp | 42,713 | 12.5M $ | 0.23 % |
| 65 | Union Pacific Corp | 42,840 | 12.5M $ | 0.23 % |
| 66 | Ford Motor Co | 837,338 | 12.3M $ | 0.22 % |
| 67 | Valero Energy Corp | 39,128 | 12.2M $ | 0.22 % |
| 68 | Sherwin-Williams Co/The | 35,470 | 12.1M $ | 0.22 % |
| 69 | Capital One Financial Corp | 57,178 | 12M $ | 0.22 % |
| 70 | SLB Ltd | 240,064 | 11.9M $ | 0.21 % |
| 71 | United Airlines Holdings Inc | 95,638 | 11.6M $ | 0.21 % |
| 72 | TJX Cos Inc/The | 73,600 | 11.6M $ | 0.21 % |
| 73 | Intercontinental Exchange Inc | 75,579 | 11.5M $ | 0.21 % |
| 74 | Fifth Third Bancorp | 200,595 | 11.3M $ | 0.20 % |
| 75 | Texas Instruments Inc | 40,837 | 11.3M $ | 0.20 % |
| 76 | Phillips 66 | 53,005 | 11.2M $ | 0.20 % |
| 77 | MetLife Inc | 115,704 | 11.1M $ | 0.20 % |
| 78 | Cencora Inc | 35,669 | 11.1M $ | 0.20 % |
| 79 | Ameriprise Financial Inc | 20,340 | 11.1M $ | 0.20 % |
| 80 | Morgan Stanley | 52,595 | 11.1M $ | 0.20 % |
| 81 | CHENIERE ENERGY INC | 41,595 | 11M $ | 0.20 % |
| 82 | Norfolk Southern Corp | 32,644 | 11M $ | 0.20 % |
| 83 | Vertiv Holdings Co | 45,282 | 10.9M $ | 0.20 % |
| 84 | QUALCOMM Inc | 73,933 | 10.9M $ | 0.20 % |
| 85 | Targa Resources Corp | 39,872 | 10.8M $ | 0.19 % |
| 86 | Netflix Inc | 147,667 | 10.6M $ | 0.19 % |
| 87 | Oracle Corp | 80,695 | 10.5M $ | 0.19 % |
| 88 | Warner Bros Discovery Inc | 397,343 | 10.5M $ | 0.19 % |
| 89 | AT&T Inc | 437,671 | 10.2M $ | 0.18 % |
| 90 | Marathon Petroleum Corp | 32,078 | 10.2M $ | 0.18 % |
| 91 | Fortinet Inc | 60,967 | 9.9M $ | 0.18 % |
| 92 | Aflac Inc | 76,894 | 9.8M $ | 0.18 % |
| 93 | VISTRA CORP | 66,051 | 9.8M $ | 0.18 % |
| 94 | Baker Hughes Co | 160,620 | 9.7M $ | 0.17 % |
| 95 | Occidental Petroleum Corp | 170,170 | 9.7M $ | 0.17 % |
| 96 | NXP Semiconductors NV | 42,199 | 9.7M $ | 0.17 % |
| 97 | TTM Technologies Inc | 82,128 | 9.5M $ | 0.17 % |
| 98 | Kroger Co/The | 163,520 | 9.4M $ | 0.17 % |
| 99 | Ferguson Enterprises Inc | 39,977 | 9.4M $ | 0.17 % |
| 100 | Nucor Corp | 36,146 | 9.3M $ | 0.17 % |
Sector breakdown
- Technology 20.0 %
- Financials 9.6 %
- Industrials 7.1 %
- Health care 6.2 %
- Communication 6.0 %
- Consumer discretionary 5.8 %
- Energy 3.9 %
- Consumer staples 2.9 %
- Materials 2.5 %
- Funds 2.1 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 33.6 %
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 98.0 %
- Bermuda 0.7 %
- Ireland 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Marshall Islands 0.2 %
- Cayman Islands 0.1 %
- Puerto Rico 0.1 %
- Jersey 0.0 %
- Panama 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,981 | 5.5B $ | 97.98 % |
| 2 | Bermuda | 25 | 40.8M $ | 0.73 % |
| 3 | Ireland | 12 | 13M $ | 0.23 % |
| 4 | Netherlands | 2 | 11.9M $ | 0.21 % |
| 5 | United Kingdom | 7 | 11.7M $ | 0.21 % |
| 6 | Marshall Islands | 6 | 11.5M $ | 0.21 % |
| 7 | Cayman Islands | 6 | 7.4M $ | 0.13 % |
| 8 | Puerto Rico | 3 | 7M $ | 0.12 % |
| 9 | Jersey | 3 | 2.2M $ | 0.04 % |
| 10 | Panama | 1 | 2.1M $ | 0.04 % |
| 11 | Canada | 5 | 2M $ | 0.04 % |
| 12 | Guernsey | 1 | 1.7M $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. VECTOR EQUITY PORTFOLIO". https://titelia.com/en/funds/S000000982