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 |
|---|---|---|---|---|
| 901 | Okta Inc | 15,102 | 1.1M $ | 0.02 % |
| 902 | Houlihan Lokey Inc | 7,181 | 1.1M $ | 0.02 % |
| 903 | Blue Bird Corp | 17,257 | 1.1M $ | 0.02 % |
| 904 | Strategic Education Inc | 14,110 | 1.1M $ | 0.02 % |
| 905 | Williams Cos Inc/The | 14,474 | 1.1M $ | 0.02 % |
| 906 | CSW Industrials Inc | 3,791 | 1.1M $ | 0.02 % |
| 907 | Crane Co | 6,211 | 1.1M $ | 0.02 % |
| 908 | Live Oak Bancshares Inc | 29,324 | 1.1M $ | 0.02 % |
| 909 | SFL Corp Ltd | 95,534 | 1.1M $ | 0.02 % |
| 910 | Liberty Global Ltd. | 94,794 | 1.1M $ | 0.02 % |
| 911 | National Beverage Corp | 31,957 | 1.1M $ | 0.02 % |
| 912 | Broadcom Inc | 2,603 | 1.1M $ | 0.02 % |
| 913 | Synopsys Inc | 2,245 | 1.1M $ | 0.02 % |
| 914 | Rambus Inc | 9,396 | 1.1M $ | 0.02 % |
| 915 | Parsons Corp | 21,420 | 1.1M $ | 0.02 % |
| 916 | Cohen & Steers Inc | 15,356 | 1.1M $ | 0.02 % |
| 917 | Liberty Broadband Corp | 27,902 | 1.1M $ | 0.02 % |
| 918 | World Kinect Corp | 39,613 | 1.1M $ | 0.02 % |
| 919 | Verra Mobility Corp | 71,811 | 1.1M $ | 0.02 % |
| 920 | Republic Bancorp Inc/KY | 14,023 | 1.1M $ | 0.02 % |
| 921 | Kemper Corp | 31,464 | 1.1M $ | 0.02 % |
| 922 | United States Lime & Minerals Inc | 9,815 | 1.1M $ | 0.02 % |
| 923 | EXPRO GROUP HOLDINGS NV | 58,029 | 1.1M $ | 0.02 % |
| 924 | CECO Environmental Corp | 14,200 | 1.1M $ | 0.02 % |
| 925 | Reynolds Consumer Products Inc | 50,133 | 1.1M $ | 0.02 % |
| 926 | Ziff Davis Inc | 22,849 | 1M $ | 0.02 % |
| 927 | Deluxe Corp | 33,492 | 1M $ | 0.02 % |
| 928 | TriMas Corp | 28,073 | 1M $ | 0.02 % |
| 929 | Integer Holdings Corp | 11,738 | 1M $ | 0.02 % |
| 930 | ProPetro Holding Corp | 60,470 | 1M $ | 0.02 % |
| 931 | Moelis & Co | 15,862 | 1M $ | 0.02 % |
| 932 | Peoples Bancorp Inc/OH | 30,025 | 1M $ | 0.02 % |
| 933 | Columbia Sportswear Co | 16,926 | 1M $ | 0.02 % |
| 934 | Prestige Consumer Healthcare Inc | 18,190 | 1M $ | 0.02 % |
| 935 | MarketAxess Holdings Inc | 6,516 | 1M $ | 0.02 % |
| 936 | RPC Inc | 129,572 | 1M $ | 0.02 % |
| 937 | J & J Snack Foods Corp | 11,461 | 1M $ | 0.02 % |
| 938 | Bel Fuse Inc | 3,654 | 1M $ | 0.02 % |
| 939 | Greenbrier Cos Inc/The | 20,482 | 1M $ | 0.02 % |
| 940 | Martin Marietta Materials Inc | 1,624 | 1M $ | 0.02 % |
| 941 | Ingles Markets Inc | 10,944 | 1M $ | 0.02 % |
| 942 | Douglas Dynamics Inc | 21,663 | 999.3K $ | 0.02 % |
| 943 | Community Trust Bancorp Inc | 15,389 | 999.2K $ | 0.02 % |
| 944 | Whirlpool Corp | 17,768 | 996.1K $ | 0.02 % |
| 945 | Teradata Corp | 37,761 | 995K $ | 0.02 % |
| 946 | EPAM Systems Inc | 8,681 | 987.7K $ | 0.02 % |
| 947 | Tompkins Financial Corp | 11,644 | 981.2K $ | 0.02 % |
| 948 | Yelp Inc | 35,537 | 980.8K $ | 0.02 % |
| 949 | PROG Holdings Inc | 27,362 | 980.4K $ | 0.02 % |
| 950 | La-Z-Boy Inc | 28,129 | 977.2K $ | 0.02 % |
| 951 | Pediatrix Medical Group Inc | 43,390 | 976.7K $ | 0.02 % |
| 952 | AutoZone Inc | 263 | 974.2K $ | 0.02 % |
| 953 | Spectrum Brands Holdings Inc | 11,788 | 973.7K $ | 0.02 % |
| 954 | Global Industrial Co | 29,224 | 967.6K $ | 0.02 % |
| 955 | Virtus Investment Partners Inc | 6,624 | 964.1K $ | 0.02 % |
| 956 | Bristow Group Inc | 19,604 | 963.1K $ | 0.02 % |
| 957 | Penguin Solutions Inc | 31,666 | 963K $ | 0.02 % |
| 958 | Concentrix Corp | 40,401 | 962.4K $ | 0.02 % |
| 959 | Sirius XM Holdings Inc | 35,646 | 960.3K $ | 0.02 % |
| 960 | Sylvamo Corp | 22,362 | 955.5K $ | 0.02 % |
| 961 | Dolby Laboratories Inc | 14,879 | 954.3K $ | 0.02 % |
| 962 | Xylem Inc/NY | 8,033 | 949.2K $ | 0.02 % |
| 963 | ON Semiconductor Corp | 9,415 | 949.1K $ | 0.02 % |
| 964 | Oppenheimer Holdings Inc | 8,277 | 947.6K $ | 0.02 % |
| 965 | Goodyear Tire & Rubber Co/The | 132,958 | 941.3K $ | 0.02 % |
| 966 | IMAX Corp | 24,673 | 938.1K $ | 0.02 % |
| 967 | Columbia Financial Inc | 48,769 | 937.8K $ | 0.02 % |
| 968 | Universal Insurance Holdings Inc | 23,589 | 934.8K $ | 0.02 % |
| 969 | GameStop Corp | 37,405 | 933.3K $ | 0.02 % |
| 970 | Brightstar Lottery PLC | 71,055 | 933K $ | 0.02 % |
| 971 | Astronics Corp | 13,063 | 932.3K $ | 0.02 % |
| 972 | Marqeta Inc | 214,444 | 930.7K $ | 0.02 % |
| 973 | Red Rock Resorts Inc | 17,245 | 930.5K $ | 0.02 % |
| 974 | Solstice Advanced Materials Inc | 11,346 | 929.8K $ | 0.02 % |
| 975 | Universal Corp/VA | 17,305 | 927.2K $ | 0.02 % |
| 976 | G-III Apparel Group Ltd | 29,494 | 919.9K $ | 0.02 % |
| 977 | Navient Corp | 99,361 | 918.1K $ | 0.02 % |
| 978 | DigitalBridge Group Inc | 58,918 | 916.8K $ | 0.02 % |
| 979 | Rivian Automotive Inc | 55,823 | 915.5K $ | 0.02 % |
| 980 | Howmet Aerospace Inc | 3,763 | 914.6K $ | 0.02 % |
| 981 | Tecnoglass Inc | 21,226 | 914.4K $ | 0.02 % |
| 982 | Allegiant Travel Co | 12,056 | 911.9K $ | 0.02 % |
| 983 | Ryerson Holding Corp | 32,897 | 911.6K $ | 0.02 % |
| 984 | Lakeland Financial Corp | 14,924 | 903.2K $ | 0.02 % |
| 985 | Under Armour Inc | 148,769 | 903K $ | 0.02 % |
| 986 | Artisan Partners Asset Management Inc | 23,964 | 897.2K $ | 0.02 % |
| 987 | Carvana Co | 2,266 | 896.9K $ | 0.02 % |
| 988 | Lumen Technologies Inc | 101,452 | 896.8K $ | 0.02 % |
| 989 | L3Harris Technologies Inc | 2,792 | 895K $ | 0.02 % |
| 990 | Enerpac Tool Group Corp | 25,442 | 893K $ | 0.02 % |
| 991 | Organon & Co | 67,309 | 891.8K $ | 0.02 % |
| 992 | Allient Inc | 11,706 | 891.8K $ | 0.02 % |
| 993 | Enpro Inc | 3,048 | 888.6K $ | 0.02 % |
| 994 | Northeast Bank | 7,135 | 887.2K $ | 0.02 % |
| 995 | Insight Enterprises Inc | 12,166 | 886.9K $ | 0.02 % |
| 996 | Freshpet Inc | 13,150 | 886K $ | 0.02 % |
| 997 | Hope Bancorp Inc | 70,919 | 882.9K $ | 0.02 % |
| 998 | FactSet Research Systems Inc | 3,846 | 875.3K $ | 0.02 % |
| 999 | Qualys Inc | 9,993 | 868.7K $ | 0.02 % |
| 1,000 | Lamb Weston Holdings Inc | 19,924 | 867.7K $ | 0.02 % |
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 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 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 are computed on the fund's equities only.
| 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