Holdings of U.S. VECTOR EQUITY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.4B $ in equities, 100.9 %
- Positions
- 1,980 in 20 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,268,199 | 253.1M $ | 4.75 % |
| 2 | Microsoft Corp | 563,893 | 229.9M $ | 4.32 % |
| 3 | Apple Inc | 838,642 | 227.6M $ | 4.27 % |
| 4 | Amazon.com Inc | 539,523 | 143M $ | 2.68 % |
| 5 | The DFA Investment Trust Company | 9,020,366 | 104.3M $ | 1.96 % |
| 6 | Meta Platforms Inc | 163,967 | 100.3M $ | 1.88 % |
| 7 | Alphabet Inc | 243,864 | 93.8M $ | 1.76 % |
| 8 | Alphabet Inc | 165,399 | 63.2M $ | 1.19 % |
| 9 | JPMorgan Chase & Co | 126,222 | 39.5M $ | 0.74 % |
| 10 | Exxon Mobil Corp | 246,995 | 38.1M $ | 0.72 % |
| 11 | Eli Lilly & Co | 39,546 | 37M $ | 0.69 % |
| 12 | Johnson & Johnson | 145,402 | 33.4M $ | 0.63 % |
| 13 | Visa Inc | 97,436 | 32.1M $ | 0.60 % |
| 14 | Micron Technology Inc | 57,368 | 29.7M $ | 0.56 % |
| 15 | Chevron Corp | 152,488 | 29.5M $ | 0.55 % |
| 16 | Caterpillar Inc | 31,919 | 28.4M $ | 0.53 % |
| 17 | Berkshire Hathaway Inc | 59,299 | 28.1M $ | 0.53 % |
| 18 | Procter & Gamble Co/The | 174,385 | 25.7M $ | 0.48 % |
| 19 | Mastercard Inc | 46,881 | 23.6M $ | 0.44 % |
| 20 | Newmont Corp | 204,681 | 22.7M $ | 0.43 % |
| 21 | Bank of New York Mellon Corp/The | 163,385 | 22M $ | 0.41 % |
| 22 | General Motors Co | 281,807 | 21.7M $ | 0.41 % |
| 23 | AbbVie Inc | 101,695 | 21.5M $ | 0.40 % |
| 24 | AppLovin Corp | 47,377 | 21.1M $ | 0.40 % |
| 25 | Merck & Co Inc | 191,475 | 20.9M $ | 0.39 % |
| 26 | Verizon Communications Inc | 418,736 | 20.1M $ | 0.38 % |
| 27 | Coca-Cola Co/The | 253,653 | 20M $ | 0.37 % |
| 28 | Travelers Cos Inc/The | 65,097 | 19.9M $ | 0.37 % |
| 29 | Western Digital Corp | 43,594 | 18.9M $ | 0.36 % |
| 30 | KLA Corp | 10,803 | 18.9M $ | 0.35 % |
| 31 | Bristol-Myers Squibb Co | 293,601 | 17.8M $ | 0.33 % |
| 32 | FedEx Corp | 43,538 | 17.6M $ | 0.33 % |
| 33 | International Business Machines Corp. | 75,433 | 17.4M $ | 0.33 % |
| 34 | Wells Fargo & Co | 209,492 | 17.2M $ | 0.32 % |
| 35 | Netflix Inc | 179,287 | 16.8M $ | 0.32 % |
| 36 | ConocoPhillips | 132,801 | 16.7M $ | 0.31 % |
| 37 | Lam Research Corp | 64,767 | 16.7M $ | 0.31 % |
| 38 | Goldman Sachs Group Inc/The | 17,667 | 16.3M $ | 0.31 % |
| 39 | Home Depot Inc/The | 49,373 | 16.2M $ | 0.30 % |
| 40 | EOG Resources Inc | 109,302 | 15.4M $ | 0.29 % |
| 41 | PepsiCo Inc | 96,684 | 15.3M $ | 0.29 % |
| 42 | Gilead Sciences Inc | 115,264 | 15.1M $ | 0.28 % |
| 43 | Vertiv Holdings Co | 45,282 | 14.9M $ | 0.28 % |
| 44 | CSX Corp | 321,882 | 14.6M $ | 0.27 % |
| 45 | Sandisk Corp/DE | 13,293 | 14.6M $ | 0.27 % |
| 46 | Corning Inc | 87,893 | 14.4M $ | 0.27 % |
| 47 | Oracle Corp | 89,367 | 14.4M $ | 0.27 % |
| 48 | Linde PLC | 28,227 | 14.1M $ | 0.27 % |
| 49 | Cummins Inc | 20,384 | 13.7M $ | 0.26 % |
| 50 | SLB Ltd | 240,064 | 13.7M $ | 0.26 % |
| 51 | Intel Corp | 142,832 | 13.5M $ | 0.25 % |
| 52 | QUALCOMM Inc | 73,933 | 13.3M $ | 0.25 % |
| 53 | United Rentals Inc | 13,716 | 13.2M $ | 0.25 % |
| 54 | TTM Technologies Inc | 82,128 | 13M $ | 0.24 % |
| 55 | Delta Air Lines Inc | 190,718 | 13M $ | 0.24 % |
| 56 | American Express Co | 39,734 | 12.8M $ | 0.24 % |
| 57 | Applied Materials Inc | 32,121 | 12.7M $ | 0.24 % |
| 58 | Amgen Inc | 36,562 | 12.7M $ | 0.24 % |
| 59 | Target Corp | 97,086 | 12.6M $ | 0.24 % |
| 60 | Ross Stores Inc | 54,934 | 12.5M $ | 0.23 % |
| 61 | NXP Semiconductors NV | 42,199 | 12.4M $ | 0.23 % |
| 62 | RTX Corp | 69,599 | 12.3M $ | 0.23 % |
| 63 | Bank of America Corp | 227,596 | 12.2M $ | 0.23 % |
| 64 | Occidental Petroleum Corp | 199,370 | 12.1M $ | 0.23 % |
| 65 | Cisco Systems, Inc. | 130,417 | 11.9M $ | 0.22 % |
| 66 | Royal Caribbean Cruises Ltd | 43,793 | 11.6M $ | 0.22 % |
| 67 | Union Pacific Corp | 42,840 | 11.5M $ | 0.22 % |
| 68 | TJX Cos Inc/The | 73,600 | 11.5M $ | 0.22 % |
| 69 | Texas Instruments Inc | 40,837 | 11.5M $ | 0.22 % |
| 70 | AT&T Inc | 437,671 | 11.4M $ | 0.21 % |
| 71 | Freeport-McMoRan Inc | 195,140 | 11.3M $ | 0.21 % |
| 72 | Baker Hughes Co | 160,620 | 11.2M $ | 0.21 % |
| 73 | Cheniere Energy Inc | 40,441 | 11.1M $ | 0.21 % |
| 74 | Kroger Co/The | 163,044 | 11.1M $ | 0.21 % |
| 75 | Capital One Financial Corp | 57,178 | 10.9M $ | 0.21 % |
| 76 | Norfolk Southern Corp | 34,553 | 10.9M $ | 0.20 % |
| 77 | Warner Bros Discovery Inc | 397,343 | 10.7M $ | 0.20 % |
| 78 | Ferguson Enterprises Inc | 39,977 | 10.7M $ | 0.20 % |
| 79 | Hartford Insurance Group Inc/The | 77,709 | 10.6M $ | 0.20 % |
| 80 | Vistra Corp | 66,051 | 10.4M $ | 0.20 % |
| 81 | Morgan Stanley | 54,649 | 10.4M $ | 0.20 % |
| 82 | Fifth Third Bancorp | 200,595 | 10.2M $ | 0.19 % |
| 83 | Ford Motor Co | 837,338 | 10.1M $ | 0.19 % |
| 84 | Tapestry Inc | 69,479 | 10.1M $ | 0.19 % |
| 85 | Targa Resources Corp | 38,395 | 10M $ | 0.19 % |
| 86 | Cigna Group/The | 31,616 | 9.2M $ | 0.17 % |
| 87 | Ameriprise Financial Inc | 18,637 | 8.8M $ | 0.17 % |
| 88 | Aflac Inc | 76,894 | 8.7M $ | 0.16 % |
| 89 | American International Group Inc | 116,790 | 8.7M $ | 0.16 % |
| 90 | UnitedHealth Group Inc | 23,567 | 8.7M $ | 0.16 % |
| 91 | Allstate Corp/The | 39,859 | 8.7M $ | 0.16 % |
| 92 | United Airlines Holdings Inc | 95,638 | 8.6M $ | 0.16 % |
| 93 | Lockheed Martin Corp | 16,349 | 8.5M $ | 0.16 % |
| 94 | Nucor Corp | 37,429 | 8.4M $ | 0.16 % |
| 95 | Pfizer Inc | 315,076 | 8.4M $ | 0.16 % |
| 96 | Motorola Solutions Inc | 18,956 | 8.3M $ | 0.16 % |
| 97 | Cencora Inc | 26,708 | 8.2M $ | 0.15 % |
| 98 | Honeywell International Inc | 38,114 | 8.2M $ | 0.15 % |
| 99 | Kinder Morgan, Inc. | 246,474 | 8.1M $ | 0.15 % |
| 100 | Hewlett Packard Enterprise Co | 280,988 | 8.1M $ | 0.15 % |
Sector breakdown
- Technology 19.7 %
- Financials 8.9 %
- Industrials 7.2 %
- Communication 6.7 %
- Consumer discretionary 6.0 %
- Health care 5.6 %
- Energy 3.9 %
- Consumer staples 3.1 %
- Materials 2.6 %
- Funds 1.9 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Bermuda 0.7 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Singapore 0.1 %
- Puerto Rico 0.1 %
- Monaco 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,900 | 5.3B $ | 97.68 % |
| 2 | Bermuda | 23 | 39.2M $ | 0.73 % |
| 3 | Netherlands | 3 | 16.7M $ | 0.31 % |
| 4 | United Kingdom | 7 | 14.7M $ | 0.27 % |
| 5 | Ireland | 10 | 14.5M $ | 0.27 % |
| 6 | Cayman Islands | 8 | 7.9M $ | 0.15 % |
| 7 | Marshall Islands | 5 | 7.8M $ | 0.15 % |
| 8 | Singapore | 1 | 6.8M $ | 0.13 % |
| 9 | Puerto Rico | 3 | 6M $ | 0.11 % |
| 10 | Monaco | 1 | 3.2M $ | 0.06 % |
| 11 | Jersey | 4 | 2.3M $ | 0.04 % |
| 12 | Guernsey | 1 | 1.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of U.S. VECTOR EQUITY PORTFOLIO". https://titelia.com/en/funds/S000000982