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 |
|---|---|---|---|---|
| 1,101 | Teekay Corp Ltd | 56,913 | 663K $ | 0.01 % |
| 1,102 | RPC Inc | 117,772 | 660.7K $ | 0.01 % |
| 1,103 | Louisiana-Pacific Corp | 9,107 | 659.6K $ | 0.01 % |
| 1,104 | Compass Minerals International Inc | 22,481 | 659.6K $ | 0.01 % |
| 1,105 | Capital City Bank Group Inc | 12,679 | 657.7K $ | 0.01 % |
| 1,106 | Genco Shipping & Trading Ltd | 25,725 | 657K $ | 0.01 % |
| 1,107 | Xencor Inc | 32,201 | 650.8K $ | 0.01 % |
| 1,108 | Lumen Technologies Inc | 101,452 | 647.3K $ | 0.01 % |
| 1,109 | Distribution Solutions Group Inc | 18,675 | 645.6K $ | 0.01 % |
| 1,110 | Ecovyst Inc | 53,511 | 645.3K $ | 0.01 % |
| 1,111 | Sonos Inc | 43,971 | 644.6K $ | 0.01 % |
| 1,112 | Liberty Global Ltd | 62,001 | 642.3K $ | 0.01 % |
| 1,113 | Warner Music Group Corp | 24,562 | 637.6K $ | 0.01 % |
| 1,114 | Coca-Cola Consolidated Inc | 3,393 | 637.5K $ | 0.01 % |
| 1,115 | Twilio Inc | 3,227 | 636.8K $ | 0.01 % |
| 1,116 | Orrstown Financial Services Inc | 14,902 | 636.8K $ | 0.01 % |
| 1,117 | Penn Entertainment Inc | 31,008 | 636.6K $ | 0.01 % |
| 1,118 | Barrett Business Services Inc | 16,271 | 635.2K $ | 0.01 % |
| 1,119 | AMN Healthcare Services Inc | 18,812 | 632.6K $ | 0.01 % |
| 1,120 | Carter Bankshares Inc | 18,144 | 627.4K $ | 0.01 % |
| 1,121 | Upbound Group Inc | 32,310 | 626.5K $ | 0.01 % |
| 1,122 | Lindsay Corp | 5,640 | 625K $ | 0.01 % |
| 1,123 | Navient Corp | 74,378 | 624K $ | 0.01 % |
| 1,124 | CME Group Inc | 2,328 | 623.4K $ | 0.01 % |
| 1,125 | Vir Biotechnology Inc | 71,535 | 619.5K $ | 0.01 % |
| 1,126 | Harley-Davidson Inc | 25,001 | 613.5K $ | 0.01 % |
| 1,127 | Exponent Inc | 9,131 | 610.4K $ | 0.01 % |
| 1,128 | Green Plains Inc | 36,104 | 608.4K $ | 0.01 % |
| 1,129 | Kyndryl Holdings Inc | 44,805 | 607.1K $ | 0.01 % |
| 1,130 | AdaptHealth Corp | 56,140 | 606.3K $ | 0.01 % |
| 1,131 | Choice Hotels International Inc | 5,438 | 606.3K $ | 0.01 % |
| 1,132 | Intellia Therapeutics Inc | 56,767 | 606.3K $ | 0.01 % |
| 1,133 | Johnson Controls International plc | 4,119 | 604.1K $ | 0.01 % |
| 1,134 | Rush Enterprises Inc | 7,757 | 603K $ | 0.01 % |
| 1,135 | National Energy Services Reunited Corp | 22,222 | 599.1K $ | 0.01 % |
| 1,136 | Payoneer Global Inc | 83,338 | 597.5K $ | 0.01 % |
| 1,137 | American Public Education Inc | 12,290 | 596.2K $ | 0.01 % |
| 1,138 | DoubleVerify Holdings Inc | 52,725 | 593.2K $ | 0.01 % |
| 1,139 | Roivant Sciences Ltd | 17,405 | 590.2K $ | 0.01 % |
| 1,140 | Travel + Leisure Co | 7,757 | 589.7K $ | 0.01 % |
| 1,141 | Versigent PLC | 14,258 | 589.6K $ | 0.01 % |
| 1,142 | ManpowerGroup Inc | 11,221 | 588.2K $ | 0.01 % |
| 1,143 | Tiptree Inc | 32,911 | 584.8K $ | 0.01 % |
| 1,144 | Energizer Holdings Inc | 27,840 | 583.8K $ | 0.01 % |
| 1,145 | Byline Bancorp Inc | 14,797 | 581.1K $ | 0.01 % |
| 1,146 | Scholastic Corp | 14,255 | 579.5K $ | 0.01 % |
| 1,147 | General Mills Inc | 16,201 | 579.2K $ | 0.01 % |
| 1,148 | TriNet Group Inc | 8,724 | 574.3K $ | 0.01 % |
| 1,149 | Amerant Bancorp Inc | 19,289 | 571K $ | 0.01 % |
| 1,150 | Astec Industries Inc | 11,264 | 570.6K $ | 0.01 % |
| 1,151 | Mercantile Bank Corp | 9,481 | 569.6K $ | 0.01 % |
| 1,152 | Beazer Homes USA Inc | 17,696 | 568K $ | 0.01 % |
| 1,153 | Enact Holdings Inc | 11,973 | 566.6K $ | 0.01 % |
| 1,154 | Skyward Specialty Insurance Group Inc | 9,392 | 563.1K $ | 0.01 % |
| 1,155 | Paycom Software Inc | 3,433 | 562.9K $ | 0.01 % |
| 1,156 | NETGEAR Inc | 23,274 | 562.3K $ | 0.01 % |
| 1,157 | TETRA Technologies Inc | 73,010 | 562.2K $ | 0.01 % |
| 1,158 | Cars.com Inc | 47,410 | 561.8K $ | 0.01 % |
| 1,159 | Horizon Bancorp Inc/IN | 27,390 | 560.1K $ | 0.01 % |
| 1,160 | Enphase Energy Inc | 14,856 | 557.7K $ | 0.01 % |
| 1,161 | Frontier Group Holdings Inc | 82,603 | 557.6K $ | 0.01 % |
| 1,162 | Bicara Therapeutics Inc | 20,440 | 553.9K $ | 0.01 % |
| 1,163 | Gold.com Inc | 13,367 | 552.9K $ | 0.01 % |
| 1,164 | Helios Technologies Inc | 7,091 | 552.5K $ | 0.01 % |
| 1,165 | Alpha & Omega Semiconductor Ltd | 17,378 | 551.6K $ | 0.01 % |
| 1,166 | Stagwell Inc | 65,020 | 549.4K $ | 0.01 % |
| 1,167 | Park-Ohio Holdings Corp | 13,746 | 548.9K $ | 0.01 % |
| 1,168 | Financial Institutions Inc | 13,233 | 548.6K $ | 0.01 % |
| 1,169 | John B Sanfilippo & Son Inc | 6,538 | 541.1K $ | 0.01 % |
| 1,170 | Anterix Inc | 5,805 | 540K $ | 0.01 % |
| 1,171 | Arrow Financial Corp | 13,541 | 539.5K $ | 0.01 % |
| 1,172 | Monte Rosa Therapeutics Inc | 32,343 | 534.3K $ | 0.01 % |
| 1,173 | Ralliant Corp | 8,152 | 532.9K $ | 0.01 % |
| 1,174 | Yum! Brands Inc | 3,460 | 530.3K $ | 0.01 % |
| 1,175 | Peapack-Gladstone Financial Corp | 11,532 | 530.2K $ | 0.01 % |
| 1,176 | Business First Bancshares Inc | 16,652 | 529.9K $ | 0.01 % |
| 1,177 | BrightView Holdings Inc | 40,628 | 529.8K $ | 0.01 % |
| 1,178 | Covenant Logistics Group Inc | 14,890 | 528.9K $ | 0.01 % |
| 1,179 | Innodata Inc | 8,404 | 528K $ | 0.01 % |
| 1,180 | AZZ Inc | 3,622 | 524.2K $ | 0.01 % |
| 1,181 | JAZZ PHARMACEUTICALS PLC | 2,059 | 520.6K $ | 0.01 % |
| 1,182 | Mid Penn Bancorp Inc | 13,502 | 517.7K $ | 0.01 % |
| 1,183 | Oil-Dri Corp of America | 5,207 | 516.6K $ | 0.01 % |
| 1,184 | Farmers National Banc Corp | 32,569 | 516.5K $ | 0.01 % |
| 1,185 | US Physical Therapy Inc | 6,528 | 516.1K $ | 0.01 % |
| 1,186 | VAXCYTE INC | 9,529 | 515.3K $ | 0.01 % |
| 1,187 | Agios Pharmaceuticals Inc | 17,116 | 513.8K $ | 0.01 % |
| 1,188 | U-Haul Holding Co | 7,228 | 512.5K $ | 0.01 % |
| 1,189 | World Acceptance Corp | 2,839 | 510.5K $ | 0.01 % |
| 1,190 | Merit Medical Systems Inc | 5,995 | 509.6K $ | 0.01 % |
| 1,191 | WYNN RESORTS LTD | 5,127 | 509.2K $ | 0.01 % |
| 1,192 | Forestar Group Inc | 18,009 | 507K $ | 0.01 % |
| 1,193 | National Presto Industries Inc | 4,174 | 506.8K $ | 0.01 % |
| 1,194 | Independent Bank Corp/MI | 13,266 | 506.8K $ | 0.01 % |
| 1,195 | Miller Industries Inc/TN | 10,059 | 506K $ | 0.01 % |
| 1,196 | Newell Brands Inc | 90,239 | 505.3K $ | 0.01 % |
| 1,197 | Digi International Inc | 7,200 | 502K $ | 0.01 % |
| 1,198 | Flex Ltd | 4,395 | 499.9K $ | 0.01 % |
| 1,199 | Winnebago Industries Inc | 16,365 | 495.5K $ | 0.01 % |
| 1,200 | HomeTrust Bancshares Inc | 9,675 | 495.3K $ | 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