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 |
|---|---|---|---|---|
| 1,301 | Radiant Logistics Inc | 39,808 | 334.8K $ | 0.01 % |
| 1,302 | SunCoke Energy Inc | 49,070 | 334.7K $ | 0.01 % |
| 1,303 | Carpenter Technology Corp | 781 | 334.4K $ | 0.01 % |
| 1,304 | Innodata Inc | 7,915 | 334.3K $ | 0.01 % |
| 1,305 | Biglari Holdings Inc | 1,079 | 333.7K $ | 0.01 % |
| 1,306 | Flotek Industries Inc | 19,731 | 333.5K $ | 0.01 % |
| 1,307 | Woodward Inc | 916 | 332.5K $ | 0.01 % |
| 1,308 | Build-A-Bear Workshop Inc | 8,997 | 332.3K $ | 0.01 % |
| 1,309 | Investors Title Co | 1,402 | 332K $ | 0.01 % |
| 1,310 | Stagwell Inc | 52,918 | 331.8K $ | 0.01 % |
| 1,311 | Royal Gold Inc | 1,418 | 330.9K $ | 0.01 % |
| 1,312 | ADMA Biologics Inc | 32,070 | 328.7K $ | 0.01 % |
| 1,313 | STAAR Surgical Co | 12,436 | 327.8K $ | 0.01 % |
| 1,314 | AAON Inc | 3,483 | 325K $ | 0.01 % |
| 1,315 | Liberty Live Holdings Inc | 3,558 | 324.5K $ | 0.01 % |
| 1,316 | Intrepid Potash Inc | 8,190 | 324.1K $ | 0.01 % |
| 1,317 | Costamare Bulkers Holdings Ltd | 18,748 | 324K $ | 0.01 % |
| 1,318 | Huntington Ingalls Industries, Inc. | 886 | 322.8K $ | 0.01 % |
| 1,319 | Midland States Bancorp Inc | 12,319 | 320.4K $ | 0.01 % |
| 1,320 | Bath & Body Works Inc | 16,472 | 320.2K $ | 0.01 % |
| 1,321 | Innovex International Inc | 11,526 | 320.1K $ | 0.01 % |
| 1,322 | Flywire Corp | 23,611 | 319K $ | 0.01 % |
| 1,323 | Matrix Service Co | 23,483 | 317.5K $ | 0.01 % |
| 1,324 | Leggett & Platt Inc | 29,199 | 317.4K $ | 0.01 % |
| 1,325 | Castle Biosciences Inc | 12,898 | 315.9K $ | 0.01 % |
| 1,326 | FRP Holdings Inc | 15,010 | 315.4K $ | 0.01 % |
| 1,327 | Core Laboratories Inc | 21,368 | 313K $ | 0.01 % |
| 1,328 | ACNB Corp | 6,116 | 310K $ | 0.01 % |
| 1,329 | First Business Financial Services Inc | 5,504 | 309.3K $ | 0.01 % |
| 1,330 | Harmonic Inc | 26,917 | 307.7K $ | 0.01 % |
| 1,331 | Bar Harbor Bankshares | 8,947 | 306.4K $ | 0.01 % |
| 1,332 | Tejon Ranch Co | 15,607 | 305.4K $ | 0.01 % |
| 1,333 | Zumiez Inc | 12,387 | 304.3K $ | 0.01 % |
| 1,334 | Sierra Bancorp | 8,412 | 303.5K $ | 0.01 % |
| 1,335 | Eastman Kodak Co | 22,768 | 303.5K $ | 0.01 % |
| 1,336 | AMERISAFE Inc | 9,888 | 299.6K $ | 0.01 % |
| 1,337 | Hovnanian Enterprises Inc | 2,664 | 299.5K $ | 0.01 % |
| 1,338 | Haverty Furniture Cos Inc | 13,505 | 299K $ | 0.01 % |
| 1,339 | PrimeEnergy Resources Corp | 1,349 | 298.9K $ | 0.01 % |
| 1,340 | Red River Bancshares Inc | 3,292 | 298.7K $ | 0.01 % |
| 1,341 | Aebi Schmidt Holding AG | 25,693 | 298.6K $ | 0.01 % |
| 1,342 | Carter's Inc | 8,263 | 298.5K $ | 0.01 % |
| 1,343 | Bright Horizons Family Solutions Inc | 3,654 | 296.4K $ | 0.01 % |
| 1,344 | Iovance Biotherapeutics Inc | 88,192 | 296.3K $ | 0.01 % |
| 1,345 | Gray Media Inc | 52,447 | 295.8K $ | 0.01 % |
| 1,346 | Blackrock Inc | 277 | 295.2K $ | 0.01 % |
| 1,347 | West BanCorp Inc | 12,250 | 293.4K $ | 0.01 % |
| 1,348 | Calavo Growers Inc | 10,416 | 293.3K $ | 0.01 % |
| 1,349 | Shoe Carnival Inc | 15,813 | 292.9K $ | 0.01 % |
| 1,350 | Ducommun Inc | 2,063 | 292.8K $ | 0.01 % |
| 1,351 | Mission Produce Inc | 21,116 | 292.7K $ | 0.01 % |
| 1,352 | BWX Technologies Inc | 1,350 | 292.1K $ | 0.01 % |
| 1,353 | US Physical Therapy Inc | 4,078 | 290.4K $ | 0.01 % |
| 1,354 | El Pollo Loco Holdings Inc | 21,476 | 290.4K $ | 0.01 % |
| 1,355 | First Watch Restaurant Group Inc | 22,124 | 290.3K $ | 0.01 % |
| 1,356 | Kearny Financial Corp/MD | 36,022 | 289.6K $ | 0.01 % |
| 1,357 | South Plains Financial Inc | 7,033 | 288.9K $ | 0.01 % |
| 1,358 | RH INC | 2,186 | 288.5K $ | 0.01 % |
| 1,359 | FS Bancorp Inc | 7,078 | 287.6K $ | 0.01 % |
| 1,360 | XPEL Inc | 6,033 | 287.3K $ | 0.01 % |
| 1,361 | Malibu Boats Inc | 11,206 | 286.9K $ | 0.01 % |
| 1,362 | Power Solutions International Inc | 3,909 | 286.4K $ | 0.01 % |
| 1,363 | Shore Bancshares Inc | 14,775 | 285.2K $ | 0.01 % |
| 1,364 | Titan International Inc | 37,200 | 283.5K $ | 0.01 % |
| 1,365 | Home Bancorp Inc | 4,556 | 283.3K $ | 0.01 % |
| 1,366 | Waterstone Financial Inc | 15,709 | 283.1K $ | 0.01 % |
| 1,367 | Titan Machinery Inc | 13,481 | 281.9K $ | 0.01 % |
| 1,368 | Weyco Group Inc | 8,527 | 281.3K $ | 0.01 % |
| 1,369 | Manitowoc Co Inc/The | 20,697 | 281.3K $ | 0.01 % |
| 1,370 | Wolverine World Wide Inc | 16,446 | 279.9K $ | 0.01 % |
| 1,371 | Luxfer Holdings PLC | 18,526 | 278.8K $ | 0.01 % |
| 1,372 | ExlService Holdings Inc | 8,712 | 277.7K $ | 0.01 % |
| 1,373 | Pangaea Logistics Solutions Ltd | 36,161 | 277K $ | 0.01 % |
| 1,374 | Burke & Herbert Financial Services Corp | 4,268 | 274.5K $ | 0.01 % |
| 1,375 | Quad/Graphics Inc | 36,794 | 273.7K $ | 0.01 % |
| 1,376 | Entravision Communications Corp | 72,522 | 273.4K $ | 0.01 % |
| 1,377 | Clean Energy Fuels Corp | 118,729 | 273.1K $ | 0.01 % |
| 1,378 | Fulgent Genetics Inc | 17,923 | 272.3K $ | 0.01 % |
| 1,379 | First Bancorp Inc/The | 9,500 | 270.4K $ | 0.01 % |
| 1,380 | C&F Financial Corp | 3,616 | 270.3K $ | 0.01 % |
| 1,381 | RBB Bancorp | 11,112 | 268K $ | 0.01 % |
| 1,382 | Erie Indemnity Co | 1,224 | 268K $ | 0.01 % |
| 1,383 | Crawford & Co | 24,877 | 267.2K $ | 0.01 % |
| 1,384 | Seagate Technology Holdings PLC | 396 | 266.8K $ | 0.01 % |
| 1,385 | Mister Car Wash Inc | 37,625 | 266.4K $ | 0.01 % |
| 1,386 | ORIC Pharmaceuticals Inc | 26,854 | 265.3K $ | 0.01 % |
| 1,387 | Acadia Healthcare Co Inc | 10,202 | 264.2K $ | 0.01 % |
| 1,388 | Fulcrum Therapeutics Inc | 37,043 | 264.1K $ | 0.01 % |
| 1,389 | Parke Bancorp Inc | 8,765 | 263.9K $ | 0.01 % |
| 1,390 | NVE Corp | 3,159 | 261.5K $ | 0.00 % |
| 1,391 | Azenta Inc | 10,627 | 261.1K $ | 0.00 % |
| 1,392 | Caleres Inc | 19,847 | 260K $ | 0.00 % |
| 1,393 | Hillman Solutions Corp | 31,804 | 259.5K $ | 0.00 % |
| 1,394 | Timberland Bancorp Inc/WA | 6,498 | 259.1K $ | 0.00 % |
| 1,395 | Sun Country Airlines Holdings Inc | 16,388 | 258.9K $ | 0.00 % |
| 1,396 | Legalzoom.com Inc | 39,859 | 257.1K $ | 0.00 % |
| 1,397 | Shoals Technologies Group Inc | 32,333 | 256.7K $ | 0.00 % |
| 1,398 | Lands' End Inc | 22,729 | 256.6K $ | 0.00 % |
| 1,399 | Chemung Financial Corp | 3,839 | 254.9K $ | 0.00 % |
| 1,400 | Old Dominion Freight Line Inc | 1,200 | 254.9K $ | 0.00 % |
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