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 |
|---|---|---|---|---|
| 1,201 | Pacira BioSciences Inc | 18,743 | 495K $ | 0.01 % |
| 1,202 | Metallus Inc | 24,539 | 493.7K $ | 0.01 % |
| 1,203 | Simply Good Foods Co/The | 48,443 | 493.1K $ | 0.01 % |
| 1,204 | Bruker Corp | 7,819 | 491.3K $ | 0.01 % |
| 1,205 | Standard Motor Products Inc | 12,836 | 490.7K $ | 0.01 % |
| 1,206 | Castle Biosciences Inc | 17,398 | 487.1K $ | 0.01 % |
| 1,207 | Roper Technologies Inc | 1,240 | 486K $ | 0.01 % |
| 1,208 | BioLife Solutions Inc | 15,521 | 485.5K $ | 0.01 % |
| 1,209 | OCULAR THERAPEUTIX INC | 59,382 | 485.2K $ | 0.01 % |
| 1,210 | Ollie's Bargain Outlet Holdings Inc | 6,597 | 484.7K $ | 0.01 % |
| 1,211 | McCormick & Co Inc/MD | 9,500 | 483.6K $ | 0.01 % |
| 1,212 | Robert Half Inc | 12,764 | 482.5K $ | 0.01 % |
| 1,213 | Insteel Industries Inc | 15,736 | 482.3K $ | 0.01 % |
| 1,214 | Ardmore Shipping Corp | 27,676 | 481.3K $ | 0.01 % |
| 1,215 | Guardian Pharmacy Services Inc | 12,086 | 477.8K $ | 0.01 % |
| 1,216 | nVent Electric PLC | 3,102 | 477.2K $ | 0.01 % |
| 1,217 | Qualys Inc | 3,282 | 475.1K $ | 0.01 % |
| 1,218 | Ennis Inc | 21,751 | 474.2K $ | 0.01 % |
| 1,219 | Northrim BanCorp Inc | 17,844 | 473K $ | 0.01 % |
| 1,220 | Carriage Services Inc | 11,707 | 472.6K $ | 0.01 % |
| 1,221 | ORIC Pharmaceuticals Inc | 42,159 | 466.7K $ | 0.01 % |
| 1,222 | Sanmina Corp | 2,511 | 465.9K $ | 0.01 % |
| 1,223 | Azenta Inc | 16,427 | 462.1K $ | 0.01 % |
| 1,224 | SmartFinancial Inc | 8,761 | 459.1K $ | 0.01 % |
| 1,225 | Capitol Federal Financial Inc | 51,853 | 458.4K $ | 0.01 % |
| 1,226 | Donegal Group Inc | 23,174 | 457.5K $ | 0.01 % |
| 1,227 | American Airlines Group Inc | 29,844 | 455.7K $ | 0.01 % |
| 1,228 | Piper Sandler Cos | 6,012 | 455.7K $ | 0.01 % |
| 1,229 | News Corp | 14,547 | 454.9K $ | 0.01 % |
| 1,230 | Bloomin' Brands Inc | 52,127 | 451.4K $ | 0.01 % |
| 1,231 | Levi Strauss & Co | 18,387 | 450.8K $ | 0.01 % |
| 1,232 | Innovex International Inc | 15,902 | 446.5K $ | 0.01 % |
| 1,233 | Flywire Corp | 27,843 | 445.8K $ | 0.01 % |
| 1,234 | Phibro Animal Health Corp | 12,236 | 444.5K $ | 0.01 % |
| 1,235 | Greenlight Capital Re Ltd | 26,675 | 444.1K $ | 0.01 % |
| 1,236 | XPEL Inc | 9,982 | 442.9K $ | 0.01 % |
| 1,237 | STARBUCKS CORP | 4,200 | 442.1K $ | 0.01 % |
| 1,238 | Village Super Market Inc | 10,038 | 441.1K $ | 0.01 % |
| 1,239 | Washington Trust Bancorp Inc | 11,265 | 439.1K $ | 0.01 % |
| 1,240 | Cimpress PLC | 4,427 | 436.9K $ | 0.01 % |
| 1,241 | Wendy's Co/The | 59,202 | 435.7K $ | 0.01 % |
| 1,242 | Pool Corp | 2,346 | 435.7K $ | 0.01 % |
| 1,243 | Arthur J Gallagher & Co | 1,741 | 434.2K $ | 0.01 % |
| 1,244 | Seneca Foods Corp | 2,620 | 433.6K $ | 0.01 % |
| 1,245 | McDonald's Corp | 1,600 | 433K $ | 0.01 % |
| 1,246 | Natural Grocers by Vitamin Cottage Inc | 13,485 | 432.3K $ | 0.01 % |
| 1,247 | MarineMax Inc | 12,539 | 432.2K $ | 0.01 % |
| 1,248 | Heartland Express Inc | 35,324 | 432K $ | 0.01 % |
| 1,249 | Coherent Corp | 1,638 | 430.6K $ | 0.01 % |
| 1,250 | Biglari Holdings Inc | 1,079 | 428.9K $ | 0.01 % |
| 1,251 | Ameresco Inc | 20,207 | 425.8K $ | 0.01 % |
| 1,252 | Smith & Wesson Brands Inc | 29,259 | 425.7K $ | 0.01 % |
| 1,253 | Universal Display Corp | 5,309 | 425.6K $ | 0.01 % |
| 1,254 | Shenandoah Telecommunications Co | 35,265 | 422.8K $ | 0.01 % |
| 1,255 | Edgewell Personal Care Co | 15,500 | 421.4K $ | 0.01 % |
| 1,256 | Mitek Systems Inc | 25,235 | 421.4K $ | 0.01 % |
| 1,257 | McKesson Corp | 488 | 417.8K $ | 0.01 % |
| 1,258 | SunCoke Energy Inc | 49,070 | 416.1K $ | 0.01 % |
| 1,259 | Integra LifeSciences Holdings Corp | 24,930 | 415.1K $ | 0.01 % |
| 1,260 | Midland States Bancorp Inc | 12,319 | 414.8K $ | 0.01 % |
| 1,261 | Cullinan Therapeutics Inc | 25,072 | 413.7K $ | 0.01 % |
| 1,262 | Matthews International Corp | 14,802 | 410.8K $ | 0.01 % |
| 1,263 | Flotek Industries Inc | 17,438 | 410.5K $ | 0.01 % |
| 1,264 | Enovis Corp | 14,034 | 409.1K $ | 0.01 % |
| 1,265 | Unity Bancorp Inc | 6,942 | 408.8K $ | 0.01 % |
| 1,266 | KKR & Co Inc | 4,016 | 407.3K $ | 0.01 % |
| 1,267 | Investors Title Co | 1,402 | 405.6K $ | 0.01 % |
| 1,268 | NWPX Infrastructure Inc | 3,279 | 403.6K $ | 0.01 % |
| 1,269 | Olema Pharmaceuticals Inc | 35,233 | 403.4K $ | 0.01 % |
| 1,270 | Artivion Inc | 15,022 | 403K $ | 0.01 % |
| 1,271 | PRA Group Inc | 23,159 | 402.3K $ | 0.01 % |
| 1,272 | Consumer Portfolio Services Inc | 43,119 | 401.9K $ | 0.01 % |
| 1,273 | Boston Scientific Corp | 8,550 | 399.5K $ | 0.01 % |
| 1,274 | Mission Produce Inc | 31,313 | 394.9K $ | 0.01 % |
| 1,275 | ACNB Corp | 6,116 | 394.4K $ | 0.01 % |
| 1,276 | Southern Missouri Bancorp Inc | 5,092 | 394.2K $ | 0.01 % |
| 1,277 | Coty Inc | 142,903 | 393K $ | 0.01 % |
| 1,278 | ATI INC | 2,096 | 392.9K $ | 0.01 % |
| 1,279 | Boston Beer Co Inc/The | 2,128 | 389.8K $ | 0.01 % |
| 1,280 | Janus International Group Inc | 75,822 | 389K $ | 0.01 % |
| 1,281 | Watsco Inc | 1,205 | 387.7K $ | 0.01 % |
| 1,282 | Casey's General Stores Inc | 442 | 385K $ | 0.01 % |
| 1,283 | Arko Corp | 48,154 | 384.8K $ | 0.01 % |
| 1,284 | Flowco Holdings Inc | 18,808 | 384.6K $ | 0.01 % |
| 1,285 | Qnity Electronics Inc | 2,925 | 383.7K $ | 0.01 % |
| 1,286 | Regional Management Corp | 11,883 | 383.5K $ | 0.01 % |
| 1,287 | McGrath RentCorp | 3,324 | 382.8K $ | 0.01 % |
| 1,288 | Quad/Graphics Inc | 36,794 | 382.3K $ | 0.01 % |
| 1,289 | Ethan Allen Interiors Inc | 16,988 | 380.5K $ | 0.01 % |
| 1,290 | Forum Energy Technologies Inc | 6,070 | 380.4K $ | 0.01 % |
| 1,291 | PayPal Holdings Inc | 6,638 | 379.8K $ | 0.01 % |
| 1,292 | Bioventus Inc | 28,784 | 379.1K $ | 0.01 % |
| 1,293 | United Parks & Resorts Inc | 8,473 | 378.1K $ | 0.01 % |
| 1,294 | Versant Media Group Inc | 10,483 | 377.3K $ | 0.01 % |
| 1,295 | Cadre Holdings Inc | 12,186 | 375.7K $ | 0.01 % |
| 1,296 | Harrow Inc | 9,614 | 372.7K $ | 0.01 % |
| 1,297 | F&G Annuities & Life Inc | 13,046 | 372.7K $ | 0.01 % |
| 1,298 | Nabors Industries Ltd | 4,342 | 372K $ | 0.01 % |
| 1,299 | Rayonier Advanced Materials Inc | 41,212 | 368.8K $ | 0.01 % |
| 1,300 | Oil States International Inc | 45,410 | 368.3K $ | 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