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 |
|---|---|---|---|---|
| 1,001 | Synopsys Inc | 2,245 | 872.8K $ | 0.02 % |
| 1,002 | Addus HomeCare Corp | 7,524 | 868.9K $ | 0.02 % |
| 1,003 | Deluxe Corp | 33,492 | 866.4K $ | 0.02 % |
| 1,004 | OceanFirst Financial Corp | 44,846 | 866K $ | 0.02 % |
| 1,005 | CVR Energy Inc | 24,302 | 865.6K $ | 0.02 % |
| 1,006 | Campbell's Company/The | 39,099 | 859.4K $ | 0.02 % |
| 1,007 | Liquidity Services Inc | 21,955 | 855.8K $ | 0.02 % |
| 1,008 | Collegium Pharmaceutical Inc | 24,143 | 854.4K $ | 0.02 % |
| 1,009 | Central Pacific Financial Corp | 21,665 | 853.6K $ | 0.02 % |
| 1,010 | Gentherm Inc | 21,024 | 853.2K $ | 0.02 % |
| 1,011 | MILLERKNOLL INC | 37,870 | 852.8K $ | 0.02 % |
| 1,012 | Rivian Automotive Inc | 55,823 | 849.6K $ | 0.02 % |
| 1,013 | Mirion Technologies Inc | 56,430 | 845.3K $ | 0.02 % |
| 1,014 | DigitalBridge Group Inc | 53,254 | 845.1K $ | 0.02 % |
| 1,015 | Cardinal Health Inc | 3,668 | 843.8K $ | 0.02 % |
| 1,016 | Origin Bancorp Inc | 15,384 | 842K $ | 0.02 % |
| 1,017 | Sylvamo Corp | 22,362 | 836.6K $ | 0.02 % |
| 1,018 | Magnite Inc | 43,331 | 836.3K $ | 0.02 % |
| 1,019 | Stepan Co | 12,983 | 832.7K $ | 0.02 % |
| 1,020 | Chemours Co/The | 49,976 | 830.1K $ | 0.01 % |
| 1,021 | Merchants Bancorp/IN | 15,041 | 830K $ | 0.01 % |
| 1,022 | LeMaitre Vascular Inc | 8,178 | 828.6K $ | 0.01 % |
| 1,023 | Progress Software Corp | 20,240 | 821.5K $ | 0.01 % |
| 1,024 | Equitable Holdings Inc | 17,199 | 819.5K $ | 0.01 % |
| 1,025 | Astrana Health Inc | 22,990 | 817.5K $ | 0.01 % |
| 1,026 | Sally Beauty Holdings Inc | 54,590 | 817.2K $ | 0.01 % |
| 1,027 | Masterbrand Inc | 99,011 | 816.8K $ | 0.01 % |
| 1,028 | Huntsman Corp | 83,564 | 815.6K $ | 0.01 % |
| 1,029 | UFP Technologies Inc | 3,196 | 814.3K $ | 0.01 % |
| 1,030 | REX American Resources Corp | 18,829 | 810.4K $ | 0.01 % |
| 1,031 | QXO Inc | 60,858 | 809.4K $ | 0.01 % |
| 1,032 | Marqeta Inc | 46,600 | 809K $ | 0.01 % |
| 1,033 | CNB Financial Corp/PA | 23,025 | 808.2K $ | 0.01 % |
| 1,034 | Donnelley Financial Solutions Inc | 17,036 | 805.8K $ | 0.01 % |
| 1,035 | Everforth Inc | 28,304 | 805K $ | 0.01 % |
| 1,036 | VIRIDIAN THERAPEUTICS INC | 42,279 | 799.9K $ | 0.01 % |
| 1,037 | PACS Group Inc | 17,370 | 799.2K $ | 0.01 % |
| 1,038 | Lionsgate Studios Corp | 60,088 | 798K $ | 0.01 % |
| 1,039 | Southside Bancshares Inc | 24,519 | 797.1K $ | 0.01 % |
| 1,040 | SOLSTICE ADVANCED MATERIALS INC | 13,186 | 793.4K $ | 0.01 % |
| 1,041 | Neogen Corp | 65,469 | 788.2K $ | 0.01 % |
| 1,042 | ePlus Inc | 8,528 | 788.1K $ | 0.01 % |
| 1,043 | Freshpet Inc | 13,150 | 783K $ | 0.01 % |
| 1,044 | Amneal Pharmaceuticals Inc | 42,698 | 782.2K $ | 0.01 % |
| 1,045 | Wolverine World Wide Inc | 39,573 | 778.8K $ | 0.01 % |
| 1,046 | First Financial Corp | 9,553 | 769.5K $ | 0.01 % |
| 1,047 | Marcus & Millichap Inc | 24,934 | 766.7K $ | 0.01 % |
| 1,048 | TrustCo Bank Corp NY | 13,355 | 761K $ | 0.01 % |
| 1,049 | Heritage Financial Corp/WA | 25,538 | 759.2K $ | 0.01 % |
| 1,050 | ANI Pharmaceuticals Inc | 9,513 | 753.8K $ | 0.01 % |
| 1,051 | Novanta Inc | 5,258 | 749.5K $ | 0.01 % |
| 1,052 | Great Southern Bancorp Inc | 9,271 | 744.6K $ | 0.01 % |
| 1,053 | Heritage Insurance Holdings Inc | 25,331 | 744K $ | 0.01 % |
| 1,054 | Celanese Corp | 16,617 | 743.1K $ | 0.01 % |
| 1,055 | EVERTEC Inc | 24,381 | 742.2K $ | 0.01 % |
| 1,056 | Apogee Enterprises Inc | 18,738 | 742K $ | 0.01 % |
| 1,057 | ConnectOne Bancorp Inc | 22,465 | 740K $ | 0.01 % |
| 1,058 | ADVANCE AUTO PARTS INC | 13,317 | 739.6K $ | 0.01 % |
| 1,059 | Aveanna Healthcare Holdings Inc | 78,613 | 738.2K $ | 0.01 % |
| 1,060 | Hanmi Financial Corp | 23,150 | 738K $ | 0.01 % |
| 1,061 | LGI Homes Inc | 13,500 | 736.7K $ | 0.01 % |
| 1,062 | DENTSPLY SIRONA Inc | 54,948 | 734.7K $ | 0.01 % |
| 1,063 | Pursuit Attractions and Hospitality Inc | 14,530 | 734.2K $ | 0.01 % |
| 1,064 | CRA International Inc | 4,087 | 731.7K $ | 0.01 % |
| 1,065 | Iovance Biotherapeutics Inc | 179,586 | 730.9K $ | 0.01 % |
| 1,066 | Talos Energy Inc | 48,101 | 730.2K $ | 0.01 % |
| 1,067 | First Mid Bancshares Inc | 14,008 | 729.7K $ | 0.01 % |
| 1,068 | TURNING POINT BRANDS INC | 9,779 | 729.6K $ | 0.01 % |
| 1,069 | Gibraltar Industries Inc | 17,221 | 727.8K $ | 0.01 % |
| 1,070 | Trex Co Inc | 16,675 | 723K $ | 0.01 % |
| 1,071 | OneSpaWorld Holdings Ltd | 28,040 | 722.3K $ | 0.01 % |
| 1,072 | Northeast Bank | 5,706 | 708.5K $ | 0.01 % |
| 1,073 | Carvana Co | 11,330 | 706.5K $ | 0.01 % |
| 1,074 | First Community Bankshares Inc | 14,797 | 706.1K $ | 0.01 % |
| 1,075 | Teladoc Health Inc | 105,164 | 705.7K $ | 0.01 % |
| 1,076 | Morningstar Inc | 3,648 | 702.5K $ | 0.01 % |
| 1,077 | Fortrea Holdings Inc | 36,629 | 702.2K $ | 0.01 % |
| 1,078 | CONMED Corp | 15,145 | 701.2K $ | 0.01 % |
| 1,079 | AAR Corp | 4,991 | 698.9K $ | 0.01 % |
| 1,080 | National Vision Holdings Inc | 31,673 | 698.1K $ | 0.01 % |
| 1,081 | Triumph Financial Inc | 9,182 | 697.2K $ | 0.01 % |
| 1,082 | Healthcare Services Group Inc | 29,880 | 696.2K $ | 0.01 % |
| 1,083 | Crescent Energy Co | 60,548 | 694.5K $ | 0.01 % |
| 1,084 | Monarch Casino & Resort Inc | 5,624 | 690.3K $ | 0.01 % |
| 1,085 | Brookdale Senior Living Inc | 47,255 | 689.9K $ | 0.01 % |
| 1,086 | United Fire Group Inc | 13,386 | 687.5K $ | 0.01 % |
| 1,087 | Camden National Corp | 11,793 | 682.7K $ | 0.01 % |
| 1,088 | Five9 Inc | 24,626 | 677.5K $ | 0.01 % |
| 1,089 | NPK International Inc | 54,192 | 676.9K $ | 0.01 % |
| 1,090 | Dropbox Inc | 20,775 | 676.4K $ | 0.01 % |
| 1,091 | CTS Corp | 10,517 | 674.4K $ | 0.01 % |
| 1,092 | USA TODAY Co Inc | 77,569 | 674.1K $ | 0.01 % |
| 1,093 | ProPetro Holding Corp | 60,470 | 671.2K $ | 0.01 % |
| 1,094 | Booking Holdings Inc | 3,475 | 670.3K $ | 0.01 % |
| 1,095 | Koppers Holdings Inc | 13,632 | 668.2K $ | 0.01 % |
| 1,096 | O-I Glass Inc | 93,333 | 667.3K $ | 0.01 % |
| 1,097 | Equity Bancshares Inc | 13,160 | 666.9K $ | 0.01 % |
| 1,098 | Whirlpool Corp | 17,768 | 666.3K $ | 0.01 % |
| 1,099 | Old Second Bancorp Inc | 26,311 | 665.4K $ | 0.01 % |
| 1,100 | Omnicell Inc | 18,802 | 665K $ | 0.01 % |
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