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 |
|---|---|---|---|---|
| 1,101 | OceanFirst Financial Corp | 32,639 | 622.4K $ | 0.01 % |
| 1,102 | Triumph Financial Inc | 9,182 | 621.4K $ | 0.01 % |
| 1,103 | Kyndryl Holdings Inc | 44,805 | 619.2K $ | 0.01 % |
| 1,104 | ePlus Inc | 7,289 | 617.3K $ | 0.01 % |
| 1,105 | Morningstar Inc | 3,648 | 615.5K $ | 0.01 % |
| 1,106 | Bandwidth Inc | 16,667 | 613.5K $ | 0.01 % |
| 1,107 | Pursuit Attractions and Hospitality Inc | 14,530 | 611.4K $ | 0.01 % |
| 1,108 | Gold.com Inc | 13,367 | 604.1K $ | 0.01 % |
| 1,109 | Johnson Controls International plc | 4,119 | 601.5K $ | 0.01 % |
| 1,110 | CTS Corp | 10,517 | 600.5K $ | 0.01 % |
| 1,111 | Ameresco Inc | 20,207 | 597.9K $ | 0.01 % |
| 1,112 | Oil-Dri Corp of America | 8,196 | 597.9K $ | 0.01 % |
| 1,113 | ASGN Inc | 28,304 | 597.2K $ | 0.01 % |
| 1,114 | Equity Bancshares Inc | 13,160 | 596.7K $ | 0.01 % |
| 1,115 | NeoGenomics Inc | 64,083 | 593.4K $ | 0.01 % |
| 1,116 | First Mid Bancshares Inc | 14,008 | 589.6K $ | 0.01 % |
| 1,117 | Stepan Co | 11,783 | 589.5K $ | 0.01 % |
| 1,118 | NETGEAR Inc | 23,274 | 588.1K $ | 0.01 % |
| 1,119 | Capital City Bank Group Inc | 12,679 | 585.4K $ | 0.01 % |
| 1,120 | Booking Holdings Inc | 3,475 | 585.1K $ | 0.01 % |
| 1,121 | National Presto Industries Inc | 4,174 | 583.7K $ | 0.01 % |
| 1,122 | DoubleVerify Holdings Inc | 52,725 | 581K $ | 0.01 % |
| 1,123 | BJ's Restaurants Inc | 15,067 | 578.6K $ | 0.01 % |
| 1,124 | Scholastic Corp | 14,255 | 575.3K $ | 0.01 % |
| 1,125 | Carriage Services Inc | 11,707 | 574.8K $ | 0.01 % |
| 1,126 | UFP Technologies Inc | 2,999 | 574.7K $ | 0.01 % |
| 1,127 | Green Plains Inc | 32,916 | 572.1K $ | 0.01 % |
| 1,128 | Camden National Corp | 11,793 | 568.1K $ | 0.01 % |
| 1,129 | Tiptree Inc | 32,911 | 567.4K $ | 0.01 % |
| 1,130 | Talos Energy Inc | 35,575 | 566.4K $ | 0.01 % |
| 1,131 | Rush Enterprises Inc | 7,757 | 565.2K $ | 0.01 % |
| 1,132 | Progress Software Corp | 20,240 | 563.7K $ | 0.01 % |
| 1,133 | Harley-Davidson Inc | 23,438 | 559.9K $ | 0.01 % |
| 1,134 | Pacira BioSciences Inc | 21,912 | 558.5K $ | 0.01 % |
| 1,135 | Cimpress PLC | 6,314 | 558.5K $ | 0.01 % |
| 1,136 | Koppers Holdings Inc | 13,632 | 556.6K $ | 0.01 % |
| 1,137 | Magnite Inc | 43,331 | 555.3K $ | 0.01 % |
| 1,138 | CONMED Corp | 15,145 | 555.2K $ | 0.01 % |
| 1,139 | Yum! Brands Inc | 3,460 | 552.4K $ | 0.01 % |
| 1,140 | Tronox Holdings PLC | 55,040 | 549.8K $ | 0.01 % |
| 1,141 | Wynn Resorts Ltd | 5,127 | 549.2K $ | 0.01 % |
| 1,142 | Orrstown Financial Services Inc | 14,902 | 547.5K $ | 0.01 % |
| 1,143 | Neogen Corp | 58,238 | 547.4K $ | 0.01 % |
| 1,144 | Old Second Bancorp Inc | 26,311 | 542.3K $ | 0.01 % |
| 1,145 | Penn Entertainment Inc | 31,008 | 541.4K $ | 0.01 % |
| 1,146 | United Fire Group Inc | 13,386 | 539.7K $ | 0.01 % |
| 1,147 | Choice Hotels International Inc | 5,438 | 538.8K $ | 0.01 % |
| 1,148 | Myers Industries Inc | 26,133 | 538.6K $ | 0.01 % |
| 1,149 | Sprouts Farmers Market Inc | 6,563 | 537.2K $ | 0.01 % |
| 1,150 | Edgewell Personal Care Co | 23,819 | 537.1K $ | 0.01 % |
| 1,151 | TETRA Technologies Inc | 56,375 | 536.7K $ | 0.01 % |
| 1,152 | Watsco Inc | 1,205 | 535.7K $ | 0.01 % |
| 1,153 | Coinbase Global Inc | 2,853 | 535.7K $ | 0.01 % |
| 1,154 | John B Sanfilippo & Son Inc | 6,538 | 534.7K $ | 0.01 % |
| 1,155 | Winnebago Industries Inc | 16,365 | 533.7K $ | 0.01 % |
| 1,156 | Shenandoah Telecommunications Co | 33,760 | 531K $ | 0.01 % |
| 1,157 | MillerKnoll Inc | 32,857 | 528.3K $ | 0.01 % |
| 1,158 | Coherent Corp | 1,638 | 523.7K $ | 0.01 % |
| 1,159 | Phibro Animal Health Corp | 9,829 | 522.7K $ | 0.01 % |
| 1,160 | Oil States International Inc | 45,410 | 521.3K $ | 0.01 % |
| 1,161 | Covenant Logistics Group Inc | 14,890 | 519.1K $ | 0.01 % |
| 1,162 | Barrett Business Services Inc | 16,271 | 513K $ | 0.01 % |
| 1,163 | Enact Holdings Inc | 11,973 | 511.6K $ | 0.01 % |
| 1,164 | Forestar Group Inc | 18,009 | 508.9K $ | 0.01 % |
| 1,165 | Distribution Solutions Group Inc | 18,675 | 505.3K $ | 0.01 % |
| 1,166 | PRA Group Inc | 23,159 | 504.6K $ | 0.01 % |
| 1,167 | Dropbox Inc | 20,775 | 504.6K $ | 0.01 % |
| 1,168 | Boston Beer Co Inc/The | 2,128 | 504.4K $ | 0.01 % |
| 1,169 | Travel + Leisure Co | 7,757 | 501.6K $ | 0.01 % |
| 1,170 | Pool Corp | 2,346 | 500.4K $ | 0.01 % |
| 1,171 | Boeing Co/The | 2,183 | 500K $ | 0.01 % |
| 1,172 | Arrow Financial Corp | 13,541 | 499K $ | 0.01 % |
| 1,173 | Versigent PLC | 14,258 | 498.6K $ | 0.01 % |
| 1,174 | MasTec Inc | 1,255 | 494.5K $ | 0.01 % |
| 1,175 | Boston Scientific Corp | 8,550 | 492.6K $ | 0.01 % |
| 1,176 | Ardmore Shipping Corp | 27,676 | 490.4K $ | 0.01 % |
| 1,177 | Greenlight Capital Re Ltd | 26,675 | 488.7K $ | 0.01 % |
| 1,178 | Mercantile Bank Corp | 9,481 | 486.5K $ | 0.01 % |
| 1,179 | BrightView Holdings Inc | 40,628 | 483.5K $ | 0.01 % |
| 1,180 | Denali Therapeutics Inc | 25,826 | 483.5K $ | 0.01 % |
| 1,181 | McCormick & Co Inc/MD | 9,500 | 483K $ | 0.01 % |
| 1,182 | Miller Industries Inc/TN | 10,059 | 482.7K $ | 0.01 % |
| 1,183 | Peapack-Gladstone Financial Corp | 11,532 | 481.5K $ | 0.01 % |
| 1,184 | Standard Motor Products Inc | 12,836 | 479.7K $ | 0.01 % |
| 1,185 | Agios Pharmaceuticals Inc | 17,116 | 479.2K $ | 0.01 % |
| 1,186 | USA TODAY Co Inc | 66,236 | 478.9K $ | 0.01 % |
| 1,187 | Kulicke & Soffa Industries Inc | 5,600 | 478.8K $ | 0.01 % |
| 1,188 | Byline Bancorp Inc | 14,797 | 475.7K $ | 0.01 % |
| 1,189 | Kimball Electronics Inc | 17,579 | 474.8K $ | 0.01 % |
| 1,190 | Ralliant Corp | 10,410 | 473K $ | 0.01 % |
| 1,191 | Heartland Express Inc | 35,324 | 472.6K $ | 0.01 % |
| 1,192 | Metallus Inc | 24,539 | 472.1K $ | 0.01 % |
| 1,193 | Cars.com Inc | 42,843 | 470.8K $ | 0.01 % |
| 1,194 | HealthEquity Inc | 5,736 | 470.5K $ | 0.01 % |
| 1,195 | Northfield Bancorp Inc | 33,611 | 468.9K $ | 0.01 % |
| 1,196 | Independent Bank Corp/MI | 14,117 | 468.8K $ | 0.01 % |
| 1,197 | Horizon Bancorp Inc/IN | 25,751 | 466.1K $ | 0.01 % |
| 1,198 | Carter Bankshares Inc | 18,144 | 464.5K $ | 0.01 % |
| 1,199 | Universal Display Corp | 5,309 | 462.4K $ | 0.01 % |
| 1,200 | Farmers National Banc Corp | 32,569 | 458.2K $ | 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