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 |
|---|---|---|---|---|
| 1,001 | ICU Medical Inc | 7,271 | 866.7K $ | 0.02 % |
| 1,002 | Proto Labs Inc | 13,290 | 861.3K $ | 0.02 % |
| 1,003 | Donnelley Financial Solutions Inc | 17,036 | 856.9K $ | 0.02 % |
| 1,004 | Amalgamated Financial Corp | 20,840 | 851.9K $ | 0.02 % |
| 1,005 | JetBlue Airways Corp | 182,401 | 849.1K $ | 0.02 % |
| 1,006 | Atlanticus Holdings Corp | 10,679 | 848K $ | 0.02 % |
| 1,007 | Quaker Chemical Corp | 6,232 | 846.9K $ | 0.02 % |
| 1,008 | First Financial Bankshares Inc | 26,185 | 845K $ | 0.02 % |
| 1,009 | Steven Madden Ltd | 22,459 | 843.6K $ | 0.02 % |
| 1,010 | Univest Financial Corp | 22,073 | 838.6K $ | 0.02 % |
| 1,011 | ServisFirst Bancshares Inc | 10,394 | 827.6K $ | 0.02 % |
| 1,012 | Dime Community Bancshares Inc | 22,926 | 822.8K $ | 0.02 % |
| 1,013 | LifeStance Health Group Inc | 108,691 | 822.8K $ | 0.02 % |
| 1,014 | Crescent Energy Co | 60,548 | 814.4K $ | 0.02 % |
| 1,015 | Collegium Pharmaceutical Inc | 24,143 | 814.3K $ | 0.02 % |
| 1,016 | Campbell's Company/The | 39,099 | 812.9K $ | 0.02 % |
| 1,017 | Preformed Line Products Co | 2,442 | 811.4K $ | 0.02 % |
| 1,018 | Southside Bancshares Inc | 24,519 | 809.9K $ | 0.02 % |
| 1,019 | Harmony Biosciences Holdings Inc | 25,798 | 806.4K $ | 0.02 % |
| 1,020 | German American Bancorp Inc | 18,699 | 805.4K $ | 0.02 % |
| 1,021 | Nordic American Tankers Ltd | 143,773 | 802.3K $ | 0.02 % |
| 1,022 | Madison Square Garden Entertainment Corp | 11,901 | 796.4K $ | 0.01 % |
| 1,023 | Advance Auto Parts Inc | 13,317 | 792.5K $ | 0.01 % |
| 1,024 | ScanSource Inc | 19,268 | 792.3K $ | 0.01 % |
| 1,025 | Turning Point Brands Inc | 9,779 | 789K $ | 0.01 % |
| 1,026 | nVent Electric PLC | 5,518 | 788.5K $ | 0.01 % |
| 1,027 | Liquidity Services Inc | 21,955 | 782.7K $ | 0.01 % |
| 1,028 | IDT Corp | 15,524 | 778.5K $ | 0.01 % |
| 1,029 | Acadian Asset Management Inc | 11,540 | 777.2K $ | 0.01 % |
| 1,030 | Safety Insurance Group Inc | 10,322 | 775.8K $ | 0.01 % |
| 1,031 | Sally Beauty Holdings Inc | 54,590 | 774.1K $ | 0.01 % |
| 1,032 | Booz Allen Hamilton Holding Corp | 9,891 | 769.2K $ | 0.01 % |
| 1,033 | Kforce Inc | 16,899 | 764K $ | 0.01 % |
| 1,034 | Teekay Corp Ltd | 56,913 | 760.4K $ | 0.01 % |
| 1,035 | Ecovyst Inc | 53,511 | 758.8K $ | 0.01 % |
| 1,036 | Alpha & Omega Semiconductor Ltd | 17,378 | 754.7K $ | 0.01 % |
| 1,037 | Robert Half Inc | 28,346 | 754.3K $ | 0.01 % |
| 1,038 | Employers Holdings Inc | 17,871 | 752.7K $ | 0.01 % |
| 1,039 | Universal Technical Institute Inc | 20,010 | 751K $ | 0.01 % |
| 1,040 | Callaway Golf Co | 48,972 | 749.3K $ | 0.01 % |
| 1,041 | Floor & Decor Holdings Inc | 15,459 | 748.2K $ | 0.01 % |
| 1,042 | Lionsgate Studios Corp | 60,088 | 747.5K $ | 0.01 % |
| 1,043 | Heritage Insurance Holdings Inc | 25,331 | 742.7K $ | 0.01 % |
| 1,044 | NWPX Infrastructure Inc | 7,519 | 739.4K $ | 0.01 % |
| 1,045 | National Vision Holdings Inc | 31,673 | 735.4K $ | 0.01 % |
| 1,046 | Astec Industries Inc | 11,264 | 732.4K $ | 0.01 % |
| 1,047 | Addus HomeCare Corp | 7,524 | 729K $ | 0.01 % |
| 1,048 | Supernus Pharmaceuticals Inc | 15,164 | 727.9K $ | 0.01 % |
| 1,049 | CNO Financial Group Inc | 16,341 | 726.4K $ | 0.01 % |
| 1,050 | Equitable Holdings Inc | 17,199 | 725.8K $ | 0.01 % |
| 1,051 | Coca-Cola Consolidated Inc | 3,529 | 723.7K $ | 0.01 % |
| 1,052 | Brown-Forman Corp | 28,041 | 722.6K $ | 0.01 % |
| 1,053 | Central Pacific Financial Corp | 21,665 | 721K $ | 0.01 % |
| 1,054 | Origin Bancorp Inc | 15,384 | 720.3K $ | 0.01 % |
| 1,055 | EVERTEC Inc | 24,381 | 720K $ | 0.01 % |
| 1,056 | American Public Education Inc | 12,290 | 714.7K $ | 0.01 % |
| 1,057 | O-I Glass Inc | 77,881 | 709.5K $ | 0.01 % |
| 1,058 | StandardAero Inc | 28,521 | 709K $ | 0.01 % |
| 1,059 | Casey's General Stores Inc | 862 | 708.7K $ | 0.01 % |
| 1,060 | Cardinal Health, Inc. | 3,668 | 707.5K $ | 0.01 % |
| 1,061 | Liberty Global Ltd | 62,001 | 703.1K $ | 0.01 % |
| 1,062 | Heritage Financial Corp/WA | 25,538 | 702.8K $ | 0.01 % |
| 1,063 | Merchants Bancorp/IN | 15,041 | 700K $ | 0.01 % |
| 1,064 | CNB Financial Corp/PA | 23,025 | 699.5K $ | 0.01 % |
| 1,065 | Pegasystems Inc | 19,061 | 696.7K $ | 0.01 % |
| 1,066 | Warner Music Group Corp | 24,562 | 694.4K $ | 0.01 % |
| 1,067 | Marcus & Millichap Inc | 24,934 | 692.9K $ | 0.01 % |
| 1,068 | Hanmi Financial Corp | 23,150 | 692.4K $ | 0.01 % |
| 1,069 | Blackbaud Inc | 18,533 | 688.9K $ | 0.01 % |
| 1,070 | DaVita Inc | 4,428 | 687K $ | 0.01 % |
| 1,071 | Omnicell Inc | 16,584 | 686.9K $ | 0.01 % |
| 1,072 | Ideaya Biosciences Inc | 23,498 | 683.8K $ | 0.01 % |
| 1,073 | Apogee Enterprises Inc | 18,738 | 682.1K $ | 0.01 % |
| 1,074 | Amneal Pharmaceuticals Inc | 52,973 | 681.8K $ | 0.01 % |
| 1,075 | Novanta Inc | 5,258 | 681.1K $ | 0.01 % |
| 1,076 | AdaptHealth Corp | 51,705 | 677.9K $ | 0.01 % |
| 1,077 | World Acceptance Corp | 4,605 | 677.7K $ | 0.01 % |
| 1,078 | Gibraltar Industries Inc | 17,221 | 672.1K $ | 0.01 % |
| 1,079 | CME Group Inc | 2,328 | 670K $ | 0.01 % |
| 1,080 | Monarch Casino & Resort Inc | 5,624 | 667.5K $ | 0.01 % |
| 1,081 | Seneca Foods Corp | 4,703 | 657.8K $ | 0.01 % |
| 1,082 | ConnectOne Bancorp Inc | 22,465 | 656.4K $ | 0.01 % |
| 1,083 | Greif Inc | 8,178 | 656.2K $ | 0.01 % |
| 1,084 | Trex Co Inc | 16,675 | 653.7K $ | 0.01 % |
| 1,085 | Simply Good Foods Co/The | 48,443 | 647.7K $ | 0.01 % |
| 1,086 | DENTSPLY SIRONA Inc | 54,948 | 645.6K $ | 0.01 % |
| 1,087 | CRA International Inc | 4,087 | 643.6K $ | 0.01 % |
| 1,088 | Adient PLC | 30,408 | 640.1K $ | 0.01 % |
| 1,089 | Healthcare Services Group Inc | 29,880 | 639.7K $ | 0.01 % |
| 1,090 | Upbound Group Inc | 32,310 | 638.4K $ | 0.01 % |
| 1,091 | TrustCo Bank Corp NY | 13,355 | 635.7K $ | 0.01 % |
| 1,092 | Gentherm Inc | 21,024 | 632.8K $ | 0.01 % |
| 1,093 | Great Southern Bancorp Inc | 9,271 | 632.5K $ | 0.01 % |
| 1,094 | Lindsay Corp | 5,640 | 631.5K $ | 0.01 % |
| 1,095 | Bruker Corp | 17,202 | 631.5K $ | 0.01 % |
| 1,096 | First Community Bankshares Inc | 14,797 | 630.6K $ | 0.01 % |
| 1,097 | First Financial Corp | 9,553 | 627.3K $ | 0.01 % |
| 1,098 | Chemours Co/The | 23,231 | 626.1K $ | 0.01 % |
| 1,099 | ACM Research Inc | 12,083 | 624.6K $ | 0.01 % |
| 1,100 | Genco Shipping & Trading Ltd | 25,725 | 623.6K $ | 0.01 % |
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