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 |
|---|---|---|---|---|
| 901 | Electronic Arts Inc | 5,374 | 1.1M $ | 0.02 % |
| 902 | TriMas Corp | 28,073 | 1.1M $ | 0.02 % |
| 903 | Northern Oil & Gas Inc | 52,576 | 1.1M $ | 0.02 % |
| 904 | Red Rock Resorts Inc | 17,245 | 1.1M $ | 0.02 % |
| 905 | DXC Technology Co | 98,675 | 1.1M $ | 0.02 % |
| 906 | StandardAero Inc | 37,788 | 1.1M $ | 0.02 % |
| 907 | Astronics Corp | 15,978 | 1.1M $ | 0.02 % |
| 908 | JetBlue Airways Corp | 182,401 | 1.1M $ | 0.02 % |
| 909 | Atlanticus Holdings Corp | 10,400 | 1.1M $ | 0.02 % |
| 910 | Liberty Latin America Ltd | 135,519 | 1.1M $ | 0.02 % |
| 911 | ScanSource Inc | 19,268 | 1.1M $ | 0.02 % |
| 912 | Diebold Nixdorf Inc | 14,813 | 1.1M $ | 0.02 % |
| 913 | Westlake Corp | 15,333 | 1.1M $ | 0.02 % |
| 914 | G-III Apparel Group Ltd | 29,494 | 1.1M $ | 0.02 % |
| 915 | Shake Shack Inc | 17,090 | 1.1M $ | 0.02 % |
| 916 | Safety Insurance Group Inc | 10,322 | 1.1M $ | 0.02 % |
| 917 | Helix Energy Solutions Group Inc | 112,215 | 1.1M $ | 0.02 % |
| 918 | TALEN ENERGY CORP | 3,185 | 1.1M $ | 0.02 % |
| 919 | Moelis & Co | 15,862 | 1.1M $ | 0.02 % |
| 920 | Sirius XM Holdings Inc | 35,646 | 1.1M $ | 0.02 % |
| 921 | Virtus Investment Partners Inc | 6,624 | 1.1M $ | 0.02 % |
| 922 | Artisan Partners Asset Management Inc | 26,899 | 1.1M $ | 0.02 % |
| 923 | Spectrum Brands Holdings Inc | 11,788 | 1M $ | 0.02 % |
| 924 | Worthington Steel Inc | 29,043 | 1M $ | 0.02 % |
| 925 | NeoGenomics Inc | 68,388 | 1M $ | 0.02 % |
| 926 | Global Industrial Co | 29,224 | 1M $ | 0.02 % |
| 927 | Parsons Corp | 23,579 | 1M $ | 0.02 % |
| 928 | Cargurus Inc | 28,623 | 1M $ | 0.02 % |
| 929 | Patterson-UTI Energy Inc | 98,925 | 1M $ | 0.02 % |
| 930 | Williams Cos Inc/The | 14,474 | 1M $ | 0.02 % |
| 931 | Marzetti Company/The | 9,684 | 1M $ | 0.02 % |
| 932 | Amalgamated Financial Corp | 20,840 | 1M $ | 0.02 % |
| 933 | Molina Healthcare Inc | 5,256 | 1M $ | 0.02 % |
| 934 | HealthEquity Inc | 10,217 | 1M $ | 0.02 % |
| 935 | Photronics Inc | 33,707 | 1M $ | 0.02 % |
| 936 | BJ's Restaurants Inc | 15,067 | 1M $ | 0.02 % |
| 937 | ELEMENT SOLUTIONS INC | 27,672 | 1M $ | 0.02 % |
| 938 | Hawkins Inc | 7,923 | 1M $ | 0.02 % |
| 939 | FactSet Research Systems Inc | 3,846 | 1M $ | 0.02 % |
| 940 | National Beverage Corp | 31,957 | 1M $ | 0.02 % |
| 941 | Beam Therapeutics Inc | 39,569 | 1M $ | 0.02 % |
| 942 | Greenbrier Cos Inc/The | 20,482 | 1M $ | 0.02 % |
| 943 | Liberty Global Ltd. | 94,794 | 1M $ | 0.02 % |
| 944 | Columbia Sportswear Co | 16,926 | 1M $ | 0.02 % |
| 945 | Core Natural Resources Inc | 12,563 | 1M $ | 0.02 % |
| 946 | Quaker Chemical Corp | 6,232 | 1M $ | 0.02 % |
| 947 | ACADIAN ASSET MANAGEMENT INC | 11,540 | 998.1K $ | 0.02 % |
| 948 | Proto Labs Inc | 13,290 | 997.4K $ | 0.02 % |
| 949 | Alpha Metallurgical Resources Inc | 7,269 | 997K $ | 0.02 % |
| 950 | CONCENTRIX CORP | 40,401 | 993.9K $ | 0.02 % |
| 951 | Bel Fuse Inc | 3,654 | 993.8K $ | 0.02 % |
| 952 | Hope Bancorp Inc | 70,919 | 993.6K $ | 0.02 % |
| 953 | Acadia Healthcare Co Inc | 33,486 | 991.9K $ | 0.02 % |
| 954 | Ingles Markets Inc | 10,944 | 985.1K $ | 0.02 % |
| 955 | Univest Financial Corp | 22,073 | 976.5K $ | 0.02 % |
| 956 | Coeur Mining Inc | 65,078 | 970.3K $ | 0.02 % |
| 957 | Ingevity Corp | 13,251 | 968.8K $ | 0.02 % |
| 958 | Under Armour Inc | 148,769 | 965.5K $ | 0.02 % |
| 959 | AtriCure Inc | 25,527 | 963.9K $ | 0.02 % |
| 960 | Kforce Inc | 16,899 | 959.4K $ | 0.02 % |
| 961 | Repligen Corp | 6,800 | 958.9K $ | 0.02 % |
| 962 | DYNE THERAPEUTICS INC | 38,006 | 957K $ | 0.02 % |
| 963 | Douglas Dynamics Inc | 21,663 | 956K $ | 0.02 % |
| 964 | German American Bancorp Inc | 18,699 | 951.4K $ | 0.02 % |
| 965 | Liberty Broadband Corp | 27,902 | 949.8K $ | 0.02 % |
| 966 | WD-40 Co | 4,178 | 949K $ | 0.02 % |
| 967 | Adient PLC | 45,008 | 947K $ | 0.02 % |
| 968 | Nordic American Tankers Ltd | 143,773 | 938.8K $ | 0.02 % |
| 969 | Lakeland Financial Corp | 14,924 | 935K $ | 0.02 % |
| 970 | Dime Commercial Bancshares Inc | 22,926 | 934.5K $ | 0.02 % |
| 971 | IDT Corp | 14,181 | 934K $ | 0.02 % |
| 972 | Cohu Inc | 19,429 | 932.4K $ | 0.02 % |
| 973 | ServisFirst Bancshares Inc | 10,394 | 930.3K $ | 0.02 % |
| 974 | Expro Ltd | 58,029 | 925.6K $ | 0.02 % |
| 975 | DaVita Inc | 3,853 | 925.1K $ | 0.02 % |
| 976 | TECNOGLASS HOLDINGS INC | 21,226 | 922.1K $ | 0.02 % |
| 977 | La-Z-Boy Inc | 23,394 | 921.3K $ | 0.02 % |
| 978 | Madison Square Garden Entertainment Corp | 11,901 | 919.5K $ | 0.02 % |
| 979 | Ryerson Holding Corp | 32,897 | 914.2K $ | 0.02 % |
| 980 | Prestige Consumer Healthcare Inc | 18,190 | 913.5K $ | 0.02 % |
| 981 | Organon & Co | 67,309 | 912K $ | 0.02 % |
| 982 | Universal Corp/VA | 17,305 | 911.8K $ | 0.02 % |
| 983 | ENERPAC TOOL GROUP CORP | 25,442 | 909.3K $ | 0.02 % |
| 984 | Harmony Biosciences Holdings Inc | 25,798 | 909.1K $ | 0.02 % |
| 985 | Callaway Golf Co | 48,972 | 904K $ | 0.02 % |
| 986 | Employers Holdings Inc | 17,871 | 903.4K $ | 0.02 % |
| 987 | CNO Financial Group Inc | 16,341 | 900.2K $ | 0.02 % |
| 988 | Yelp Inc | 33,981 | 898.1K $ | 0.02 % |
| 989 | Midera Food Processing Inc | 18,680 | 895.7K $ | 0.02 % |
| 990 | Alarm.com Holdings Inc | 16,324 | 893.7K $ | 0.02 % |
| 991 | Kemper Corp | 31,464 | 892.9K $ | 0.02 % |
| 992 | Myers Industries Inc | 26,133 | 892.7K $ | 0.02 % |
| 993 | Universal Insurance Holdings Inc | 20,387 | 891.1K $ | 0.02 % |
| 994 | Floor & Decor Holdings Inc | 15,459 | 890K $ | 0.02 % |
| 995 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,576 | 889.3K $ | 0.02 % |
| 996 | Progyny Inc | 28,547 | 888.7K $ | 0.02 % |
| 997 | Bristow Group Inc | 19,604 | 888.5K $ | 0.02 % |
| 998 | Greif Inc | 8,178 | 887.1K $ | 0.02 % |
| 999 | Oppenheimer Holdings Inc | 8,277 | 882.7K $ | 0.02 % |
| 1,000 | J & J Snack Foods Corp | 11,461 | 876.8K $ | 0.02 % |
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