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 |
|---|---|---|---|---|
| 1,301 | Corsair Gaming Inc | 34,600 | 367.1K $ | 0.01 % |
| 1,302 | Costamare Bulkers Holdings Ltd | 18,748 | 366.7K $ | 0.01 % |
| 1,303 | Liberty Capital Corp | 15,788 | 365.8K $ | 0.01 % |
| 1,304 | SandRidge Energy Inc | 26,205 | 364.8K $ | 0.01 % |
| 1,305 | JBT Marel Corp | 2,630 | 364.2K $ | 0.01 % |
| 1,306 | Daktronics Inc | 18,318 | 362.1K $ | 0.01 % |
| 1,307 | Shore Bancshares Inc | 14,775 | 362K $ | 0.01 % |
| 1,308 | Dole PLC | 25,599 | 362K $ | 0.01 % |
| 1,309 | RH INC | 2,186 | 361.8K $ | 0.01 % |
| 1,310 | CEVA Inc | 11,017 | 359.7K $ | 0.01 % |
| 1,311 | Flowserve Corp | 4,728 | 359.3K $ | 0.01 % |
| 1,312 | Community West Bancshares | 14,344 | 359K $ | 0.01 % |
| 1,313 | Johnson Outdoors Inc | 7,633 | 358.1K $ | 0.01 % |
| 1,314 | Green Dot Corp | 27,185 | 356.4K $ | 0.01 % |
| 1,315 | HA Sustainable Infrastructure Capital Inc | 9,410 | 356.4K $ | 0.01 % |
| 1,316 | Hingham Institution For Savings The | 1,249 | 356.2K $ | 0.01 % |
| 1,317 | Mistras Group Inc | 23,374 | 355.5K $ | 0.01 % |
| 1,318 | Bar Harbor Bankshares | 8,947 | 355.3K $ | 0.01 % |
| 1,319 | Personalis Inc | 28,010 | 354.6K $ | 0.01 % |
| 1,320 | Velocity Financial Inc | 20,216 | 354.6K $ | 0.01 % |
| 1,321 | El Pollo Loco Holdings Inc | 21,476 | 353.5K $ | 0.01 % |
| 1,322 | Theravance Biopharma Inc | 20,674 | 348.6K $ | 0.01 % |
| 1,323 | Solid Biosciences Inc | 43,006 | 346.6K $ | 0.01 % |
| 1,324 | Kearny Financial Corp/MD | 36,022 | 345.5K $ | 0.01 % |
| 1,325 | Centuri Holdings Inc | 12,346 | 343.7K $ | 0.01 % |
| 1,326 | West BanCorp Inc | 12,250 | 343.6K $ | 0.01 % |
| 1,327 | Amphastar Pharmaceuticals Inc | 17,210 | 343.2K $ | 0.01 % |
| 1,328 | Sierra Bancorp | 8,412 | 342.9K $ | 0.01 % |
| 1,329 | Burke & Herbert Financial Services Corp | 4,678 | 342.7K $ | 0.01 % |
| 1,330 | Kimball Electronics Inc | 13,747 | 340K $ | 0.01 % |
| 1,331 | Martin Marietta Materials Inc | 647 | 339.8K $ | 0.01 % |
| 1,332 | H&R Block Inc | 7,707 | 339.3K $ | 0.01 % |
| 1,333 | Under Armour Inc | 50,632 | 336.7K $ | 0.01 % |
| 1,334 | BKV Corp | 13,763 | 336.6K $ | 0.01 % |
| 1,335 | RXO Inc | 16,594 | 336K $ | 0.01 % |
| 1,336 | First Business Financial Services Inc | 4,781 | 335.7K $ | 0.01 % |
| 1,337 | FRP Holdings Inc | 15,010 | 335K $ | 0.01 % |
| 1,338 | Goodyear Tire & Rubber Co/The | 48,098 | 334.3K $ | 0.01 % |
| 1,339 | First Bancorp Inc/The | 9,500 | 333.5K $ | 0.01 % |
| 1,340 | MasterCraft Boat Holdings Inc | 13,931 | 333.2K $ | 0.01 % |
| 1,341 | Haverty Furniture Cos Inc | 13,505 | 332.8K $ | 0.01 % |
| 1,342 | Weyco Group Inc | 8,527 | 332.6K $ | 0.01 % |
| 1,343 | Bath & Body Works Inc | 16,472 | 331.4K $ | 0.01 % |
| 1,344 | Aebi Schmidt Holding AG | 25,693 | 331.2K $ | 0.01 % |
| 1,345 | Red River Bancshares Inc | 3,292 | 331K $ | 0.01 % |
| 1,346 | WOODWARD INC | 916 | 330.4K $ | 0.01 % |
| 1,347 | Hallador Energy Co | 23,218 | 330.2K $ | 0.01 % |
| 1,348 | Hovnanian Enterprises Inc | 2,664 | 330.1K $ | 0.01 % |
| 1,349 | Bankwell Financial Group Inc | 4,829 | 329.1K $ | 0.01 % |
| 1,350 | Centrus Energy Corp | 1,857 | 328.6K $ | 0.01 % |
| 1,351 | WINGSTOP INC | 2,537 | 328.5K $ | 0.01 % |
| 1,352 | Radiant Logistics Inc | 39,808 | 328K $ | 0.01 % |
| 1,353 | Friedman Industries Inc | 9,833 | 326.9K $ | 0.01 % |
| 1,354 | Marcus Corp/The | 11,224 | 326.6K $ | 0.01 % |
| 1,355 | Home Bancorp Inc | 4,556 | 325K $ | 0.01 % |
| 1,356 | IES HOLDINGS INC | 436 | 324.6K $ | 0.01 % |
| 1,357 | TripAdvisor Inc | 22,760 | 322.4K $ | 0.01 % |
| 1,358 | Waterstone Financial Inc | 15,709 | 322.3K $ | 0.01 % |
| 1,359 | TIC Solutions Inc | 43,971 | 321.4K $ | 0.01 % |
| 1,360 | ON Semiconductor Corp | 3,909 | 319K $ | 0.01 % |
| 1,361 | Carter's Inc | 8,263 | 318.7K $ | 0.01 % |
| 1,362 | Galaxy Digital Inc | 15,147 | 318.2K $ | 0.01 % |
| 1,363 | HealthStream Inc | 11,265 | 315.9K $ | 0.01 % |
| 1,364 | Luxfer Holdings PLC | 18,526 | 315.5K $ | 0.01 % |
| 1,365 | South Plains Financial Inc | 7,033 | 315.4K $ | 0.01 % |
| 1,366 | Legalzoom.com Inc | 39,859 | 313.7K $ | 0.01 % |
| 1,367 | Chemung Financial Corp | 3,839 | 312.8K $ | 0.01 % |
| 1,368 | Natural Gas Services Group Inc | 8,536 | 312.8K $ | 0.01 % |
| 1,369 | Flexsteel Industries Inc | 4,222 | 312.6K $ | 0.01 % |
| 1,370 | Kosmos Energy Ltd | 116,063 | 312.2K $ | 0.01 % |
| 1,371 | Harmonic Inc | 26,917 | 310.9K $ | 0.01 % |
| 1,372 | Vitesse Energy Inc | 19,888 | 310.3K $ | 0.01 % |
| 1,373 | Sinclair Inc | 22,550 | 309.8K $ | 0.01 % |
| 1,374 | Rocky Brands Inc | 6,339 | 309.6K $ | 0.01 % |
| 1,375 | Planet Fitness Inc | 5,527 | 309K $ | 0.01 % |
| 1,376 | Hyster-Yale Inc | 9,238 | 308.8K $ | 0.01 % |
| 1,377 | Movado Group Inc | 8,033 | 306.7K $ | 0.01 % |
| 1,378 | QuinStreet Inc | 19,765 | 306.4K $ | 0.01 % |
| 1,379 | Build-A-Bear Workshop Inc | 8,997 | 305.2K $ | 0.01 % |
| 1,380 | Mineralys Therapeutics Inc | 11,918 | 304.1K $ | 0.01 % |
| 1,381 | FS Bancorp Inc | 7,078 | 303.7K $ | 0.01 % |
| 1,382 | STAAR Surgical Co | 12,436 | 302.9K $ | 0.01 % |
| 1,383 | CryoPort Inc | 20,052 | 302.6K $ | 0.01 % |
| 1,384 | Oxford Industries Inc | 7,970 | 302.2K $ | 0.01 % |
| 1,385 | Blackrock Inc | 277 | 302K $ | 0.01 % |
| 1,386 | Solventum Corp | 3,523 | 301K $ | 0.01 % |
| 1,387 | Cass Information Systems Inc | 5,361 | 299.8K $ | 0.01 % |
| 1,388 | Parke Bancorp Inc | 8,765 | 299.3K $ | 0.01 % |
| 1,389 | C&F Financial Corp | 3,616 | 298.6K $ | 0.01 % |
| 1,390 | Nature's Sunshine Products Inc | 14,712 | 296.4K $ | 0.01 % |
| 1,391 | EXLSERVICE HOLDINGS INC | 8,712 | 295.6K $ | 0.01 % |
| 1,392 | Design Therapeutics Inc | 24,232 | 295.1K $ | 0.01 % |
| 1,393 | Wabash National Corp | 23,463 | 294.7K $ | 0.01 % |
| 1,394 | Eastman Kodak Co | 35,028 | 294.2K $ | 0.01 % |
| 1,395 | RBB Bancorp | 11,112 | 293K $ | 0.01 % |
| 1,396 | Esquire Financial Holdings Inc | 2,267 | 292.9K $ | 0.01 % |
| 1,397 | Twin Disc Inc | 12,774 | 291.4K $ | 0.01 % |
| 1,398 | Timberland Bancorp Inc/WA | 6,498 | 291.3K $ | 0.01 % |
| 1,399 | First Bank/Hamilton NJ | 15,693 | 290.8K $ | 0.01 % |
| 1,400 | Littelfuse Inc | 657 | 290.5K $ | 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