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 |
|---|---|---|---|---|
| 1,201 | Enphase Energy Inc | 13,856 | 456.7K $ | 0.01 % |
| 1,202 | Business First Bancshares Inc | 16,652 | 455.9K $ | 0.01 % |
| 1,203 | Smith & Wesson Brands Inc | 29,259 | 454.7K $ | 0.01 % |
| 1,204 | Ennis Inc | 21,751 | 454.2K $ | 0.01 % |
| 1,205 | Janus International Group Inc | 86,725 | 451K $ | 0.01 % |
| 1,206 | Financial Institutions Inc | 13,233 | 450.8K $ | 0.01 % |
| 1,207 | American Woodmark Corp | 10,292 | 449.6K $ | 0.01 % |
| 1,208 | Mid Penn Bancorp Inc | 13,502 | 445.2K $ | 0.01 % |
| 1,209 | Regional Management Corp | 11,883 | 443.8K $ | 0.01 % |
| 1,210 | News Corp | 14,547 | 443.4K $ | 0.01 % |
| 1,211 | Amerant Bancorp Inc | 19,289 | 443.1K $ | 0.01 % |
| 1,212 | Starbucks Corp | 4,200 | 442.4K $ | 0.01 % |
| 1,213 | HomeTrust Bancshares Inc | 9,675 | 441.9K $ | 0.01 % |
| 1,214 | Hingham Institution For Savings The | 1,554 | 441.6K $ | 0.01 % |
| 1,215 | Mistras Group Inc | 23,374 | 441.3K $ | 0.01 % |
| 1,216 | Roper Technologies Inc | 1,240 | 440K $ | 0.01 % |
| 1,217 | Northrim BanCorp Inc | 17,844 | 437.7K $ | 0.01 % |
| 1,218 | Paycom Software Inc | 3,433 | 435.2K $ | 0.01 % |
| 1,219 | BKV Corp | 13,763 | 433.9K $ | 0.01 % |
| 1,220 | Village Super Market Inc | 10,038 | 432.5K $ | 0.01 % |
| 1,221 | Vishay Precision Group Inc | 7,144 | 431.6K $ | 0.01 % |
| 1,222 | Intellia Therapeutics Inc | 31,610 | 426.1K $ | 0.01 % |
| 1,223 | Polaris Inc | 6,404 | 424.4K $ | 0.01 % |
| 1,224 | Matthews International Corp | 14,802 | 422.4K $ | 0.01 % |
| 1,225 | Versant Media Group Inc | 10,483 | 421.3K $ | 0.01 % |
| 1,226 | KKR & Co Inc | 4,016 | 419K $ | 0.01 % |
| 1,227 | Dauch Corporation | 72,950 | 416.5K $ | 0.01 % |
| 1,228 | Wingstop Inc | 2,537 | 416.2K $ | 0.01 % |
| 1,229 | Payoneer Global Inc | 83,338 | 415K $ | 0.01 % |
| 1,230 | Masterbrand Inc | 46,008 | 413.2K $ | 0.01 % |
| 1,231 | Ethan Allen Interiors Inc | 19,319 | 412.3K $ | 0.01 % |
| 1,232 | Wendy's Co/The | 59,202 | 412K $ | 0.01 % |
| 1,233 | Insteel Industries Inc | 15,736 | 412K $ | 0.01 % |
| 1,234 | A10 Networks Inc | 15,434 | 411.8K $ | 0.01 % |
| 1,235 | Levi Strauss & Co | 18,387 | 409.7K $ | 0.01 % |
| 1,236 | Merit Medical Systems Inc | 5,995 | 408.7K $ | 0.01 % |
| 1,237 | Compass Minerals International Inc | 15,277 | 408K $ | 0.01 % |
| 1,238 | Centuri Holdings Inc | 10,851 | 408K $ | 0.01 % |
| 1,239 | SandRidge Energy Inc | 26,205 | 407.5K $ | 0.01 % |
| 1,240 | Hallador Energy Co | 26,044 | 404.5K $ | 0.01 % |
| 1,241 | Under Armour Inc | 64,249 | 404.1K $ | 0.01 % |
| 1,242 | Digi International Inc | 7,200 | 403.5K $ | 0.01 % |
| 1,243 | TIC Solutions Inc | 43,971 | 401.9K $ | 0.01 % |
| 1,244 | Johnson Outdoors Inc | 7,633 | 401.7K $ | 0.01 % |
| 1,245 | Nature's Sunshine Products Inc | 14,712 | 399.6K $ | 0.01 % |
| 1,246 | TriNet Group Inc | 8,724 | 399.4K $ | 0.01 % |
| 1,247 | Capitol Federal Financial Inc | 51,853 | 398.2K $ | 0.01 % |
| 1,248 | Park-Ohio Holdings Corp | 13,746 | 397.9K $ | 0.01 % |
| 1,249 | McKesson Corp | 488 | 397.8K $ | 0.01 % |
| 1,250 | Limbach Holdings Inc | 3,975 | 396.6K $ | 0.01 % |
| 1,251 | Centrus Energy Corp | 1,857 | 391.8K $ | 0.01 % |
| 1,252 | Consumer Portfolio Services Inc | 43,119 | 391.5K $ | 0.01 % |
| 1,253 | Rayonier Advanced Materials Inc | 41,212 | 391.1K $ | 0.01 % |
| 1,254 | Natural Grocers by Vitamin Cottage Inc | 13,485 | 390.5K $ | 0.01 % |
| 1,255 | Velocity Financial Inc | 20,216 | 390K $ | 0.01 % |
| 1,256 | Donegal Group Inc | 23,174 | 389.8K $ | 0.01 % |
| 1,257 | Harrow Inc | 9,614 | 389.7K $ | 0.01 % |
| 1,258 | Dole PLC | 25,599 | 388.6K $ | 0.01 % |
| 1,259 | AMN Healthcare Services Inc | 18,812 | 385.1K $ | 0.01 % |
| 1,260 | Beazer Homes USA Inc | 17,696 | 382.1K $ | 0.01 % |
| 1,261 | Forum Energy Technologies Inc | 6,070 | 381.6K $ | 0.01 % |
| 1,262 | Fabrinet | 553 | 378K $ | 0.01 % |
| 1,263 | F&G Annuities & Life Inc | 13,046 | 373.6K $ | 0.01 % |
| 1,264 | Vitesse Energy Inc | 19,888 | 373.1K $ | 0.01 % |
| 1,265 | Ramaco Resources Inc | 25,100 | 372.7K $ | 0.01 % |
| 1,266 | GCI Liberty Inc | 10,858 | 371.9K $ | 0.01 % |
| 1,267 | U-Haul Holding Co | 7,228 | 371.2K $ | 0.01 % |
| 1,268 | AdvanSix Inc | 15,014 | 370.2K $ | 0.01 % |
| 1,269 | Universal Logistics Holdings Inc | 15,307 | 368.6K $ | 0.01 % |
| 1,270 | Planet Fitness Inc | 5,527 | 368.5K $ | 0.01 % |
| 1,271 | Newell Brands Inc | 90,239 | 368.2K $ | 0.01 % |
| 1,272 | McGrath RentCorp | 3,324 | 367.5K $ | 0.01 % |
| 1,273 | SmartFinancial Inc | 8,761 | 367.4K $ | 0.01 % |
| 1,274 | Kennedy-Wilson Holdings Inc | 33,595 | 366.2K $ | 0.01 % |
| 1,275 | Vir Biotechnology Inc | 35,755 | 365.2K $ | 0.01 % |
| 1,276 | Enhabit Inc | 26,573 | 365.1K $ | 0.01 % |
| 1,277 | Hyster-Yale Inc | 9,238 | 364.6K $ | 0.01 % |
| 1,278 | Skyward Specialty Insurance Group Inc | 7,990 | 363.1K $ | 0.01 % |
| 1,279 | Unity Bancorp Inc | 6,942 | 362.9K $ | 0.01 % |
| 1,280 | Cadre Holdings Inc | 12,186 | 361.3K $ | 0.01 % |
| 1,281 | MarineMax Inc | 12,539 | 360.4K $ | 0.01 % |
| 1,282 | Arthur J Gallagher & Co | 1,741 | 359.3K $ | 0.01 % |
| 1,283 | Washington Trust Bancorp Inc | 11,265 | 354.1K $ | 0.01 % |
| 1,284 | St Joe Co/The | 5,482 | 354K $ | 0.01 % |
| 1,285 | Mitek Systems Inc | 25,235 | 352.3K $ | 0.01 % |
| 1,286 | Coty Inc | 142,903 | 351.5K $ | 0.01 % |
| 1,287 | American Airlines Group Inc | 29,844 | 349.5K $ | 0.01 % |
| 1,288 | ANI Pharmaceuticals Inc | 4,378 | 347.8K $ | 0.01 % |
| 1,289 | Southern Missouri Bancorp Inc | 5,092 | 347.5K $ | 0.01 % |
| 1,290 | Natural Gas Services Group Inc | 8,536 | 347.3K $ | 0.01 % |
| 1,291 | Oxford Industries Inc | 7,970 | 341.4K $ | 0.01 % |
| 1,292 | Green Dot Corp | 27,185 | 341.2K $ | 0.01 % |
| 1,293 | Cleveland-Cliffs Inc | 33,418 | 340.9K $ | 0.01 % |
| 1,294 | Community West Bancshares | 14,344 | 340.2K $ | 0.01 % |
| 1,295 | ManpowerGroup Inc | 11,221 | 339.7K $ | 0.01 % |
| 1,296 | Mativ Holdings Inc | 36,512 | 338.8K $ | 0.01 % |
| 1,297 | CEVA Inc | 11,017 | 336.5K $ | 0.01 % |
| 1,298 | United Parks & Resorts Inc | 9,502 | 334.9K $ | 0.01 % |
| 1,299 | NCR Voyix Corp | 48,601 | 334.9K $ | 0.01 % |
| 1,300 | Cytek Biosciences Inc | 73,418 | 334.8K $ | 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