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 |
|---|---|---|---|---|
| 1,401 | Western New England Bancorp Inc | 18,176 | 253.6K $ | 0.00 % |
| 1,402 | Cass Information Systems Inc | 5,361 | 253.5K $ | 0.00 % |
| 1,403 | Bankwell Financial Group Inc | 4,829 | 249.8K $ | 0.00 % |
| 1,404 | Alico Inc | 5,885 | 244.9K $ | 0.00 % |
| 1,405 | National Research Corp | 14,876 | 244.9K $ | 0.00 % |
| 1,406 | H&R Block Inc | 7,707 | 244.5K $ | 0.00 % |
| 1,407 | Prothena Corp PLC | 21,969 | 243K $ | 0.00 % |
| 1,408 | Core Molding Technologies Inc | 8,981 | 242K $ | 0.00 % |
| 1,409 | MasterCraft Boat Holdings Inc | 10,240 | 239.1K $ | 0.00 % |
| 1,410 | Esquire Financial Holdings Inc | 2,267 | 238.3K $ | 0.00 % |
| 1,411 | Southern First Bancshares Inc | 4,205 | 236.7K $ | 0.00 % |
| 1,412 | Winmark Corp | 622 | 236.7K $ | 0.00 % |
| 1,413 | HealthStream Inc | 11,265 | 233.9K $ | 0.00 % |
| 1,414 | Flexsteel Industries Inc | 4,222 | 233.5K $ | 0.00 % |
| 1,415 | First Bank/Hamilton NJ | 15,693 | 232.9K $ | 0.00 % |
| 1,416 | Rocky Brands Inc | 6,339 | 232.5K $ | 0.00 % |
| 1,417 | Fox Factory Holding Corp | 13,049 | 231.6K $ | 0.00 % |
| 1,418 | Flushing Financial Corp | 14,362 | 231.5K $ | 0.00 % |
| 1,419 | Biglari Holdings Inc | 142 | 231.5K $ | 0.00 % |
| 1,420 | Plumas Bancorp | 4,445 | 226.7K $ | 0.00 % |
| 1,421 | Civista Bancshares Inc | 9,062 | 225.4K $ | 0.00 % |
| 1,422 | Roku Inc | 1,931 | 225.1K $ | 0.00 % |
| 1,423 | Alerus Financial Corp | 8,324 | 224.2K $ | 0.00 % |
| 1,424 | Sinclair Inc | 14,375 | 223.5K $ | 0.00 % |
| 1,425 | Progyny Inc | 12,025 | 223.4K $ | 0.00 % |
| 1,426 | MVB Financial Corp | 8,542 | 223.2K $ | 0.00 % |
| 1,427 | Arko Corp | 33,810 | 223.1K $ | 0.00 % |
| 1,428 | Helen of Troy Ltd | 9,564 | 221.4K $ | 0.00 % |
| 1,429 | Daily Journal Corp | 417 | 220.5K $ | 0.00 % |
| 1,430 | Mesa Laboratories Inc | 2,200 | 220K $ | 0.00 % |
| 1,431 | Movado Group Inc | 8,033 | 218.8K $ | 0.00 % |
| 1,432 | Peoples Financial Services Corp | 3,825 | 217.9K $ | 0.00 % |
| 1,433 | Cullinan Therapeutics Inc | 16,673 | 217.6K $ | 0.00 % |
| 1,434 | Colony Bankcorp Inc | 10,942 | 217.1K $ | 0.00 % |
| 1,435 | CytomX Therapeutics Inc | 51,009 | 215.3K $ | 0.00 % |
| 1,436 | Shutterstock Inc | 13,290 | 214.9K $ | 0.00 % |
| 1,437 | BlueLinx Holdings Inc | 4,047 | 214.3K $ | 0.00 % |
| 1,438 | GRAIL Inc | 3,934 | 214.3K $ | 0.00 % |
| 1,439 | Crawford & Co | 21,302 | 213.7K $ | 0.00 % |
| 1,440 | BayCom Corp | 7,118 | 213.4K $ | 0.00 % |
| 1,441 | GLOBALFOUNDRIES Inc | 3,303 | 213.4K $ | 0.00 % |
| 1,442 | Upwork Inc | 20,576 | 213K $ | 0.00 % |
| 1,443 | Exponent Inc | 3,173 | 212.2K $ | 0.00 % |
| 1,444 | Vanda Pharmaceuticals Inc | 29,767 | 211.3K $ | 0.00 % |
| 1,445 | Twin Disc Inc | 12,774 | 211K $ | 0.00 % |
| 1,446 | Primis Financial Corp. | 14,364 | 210.6K $ | 0.00 % |
| 1,447 | NACCO Industries Inc | 4,369 | 210.5K $ | 0.00 % |
| 1,448 | Emergent BioSolutions Inc | 25,554 | 210.3K $ | 0.00 % |
| 1,449 | Bel Fuse Inc | 862 | 209.9K $ | 0.00 % |
| 1,450 | Conagra Brands Inc | 14,567 | 209K $ | 0.00 % |
| 1,451 | Goosehead Insurance Inc | 4,663 | 208.9K $ | 0.00 % |
| 1,452 | Everspin Technologies Inc | 11,400 | 208.4K $ | 0.00 % |
| 1,453 | AngioDynamics Inc | 19,026 | 208.1K $ | 0.00 % |
| 1,454 | Caesars Entertainment Inc | 7,463 | 207.5K $ | 0.00 % |
| 1,455 | CCC Intelligent Solutions Holdings Inc | 39,543 | 207.2K $ | 0.00 % |
| 1,456 | USANA Health Sciences Inc | 10,875 | 207.2K $ | 0.00 % |
| 1,457 | EchoStar Corp | 1,670 | 205.6K $ | 0.00 % |
| 1,458 | Cerence Inc | 22,454 | 204.3K $ | 0.00 % |
| 1,459 | Hackett Group Inc/The | 15,814 | 204.2K $ | 0.00 % |
| 1,460 | Wabash National Corp | 23,463 | 203.9K $ | 0.00 % |
| 1,461 | Liberty Media Corp-Liberty Formula One | 2,570 | 203.5K $ | 0.00 % |
| 1,462 | Zillow Group Inc | 4,577 | 203.2K $ | 0.00 % |
| 1,463 | TruBridge Inc | 7,905 | 203.2K $ | 0.00 % |
| 1,464 | Eagle Bancorp Inc | 7,850 | 202.9K $ | 0.00 % |
| 1,465 | Genesco Inc | 5,706 | 202.5K $ | 0.00 % |
| 1,466 | Friedman Industries Inc | 9,833 | 202.5K $ | 0.00 % |
| 1,467 | First United Corp | 5,428 | 201.7K $ | 0.00 % |
| 1,468 | SIGA Technologies Inc | 43,712 | 201.1K $ | 0.00 % |
| 1,469 | Hawthorn Bancshares Inc | 5,972 | 200.8K $ | 0.00 % |
| 1,470 | Karat Packaging Inc | 6,996 | 200.7K $ | 0.00 % |
| 1,471 | Clearfield Inc | 6,868 | 198.4K $ | 0.00 % |
| 1,472 | Marcus Corp/The | 11,224 | 197.8K $ | 0.00 % |
| 1,473 | Ranger Energy Services Inc | 11,326 | 197.8K $ | 0.00 % |
| 1,474 | Cross Country Healthcare Inc | 19,466 | 197K $ | 0.00 % |
| 1,475 | Conduent Inc | 114,753 | 196.2K $ | 0.00 % |
| 1,476 | Columbus McKinnon Corp/NY | 12,673 | 195.8K $ | 0.00 % |
| 1,477 | Surgery Partners Inc | 13,928 | 195.4K $ | 0.00 % |
| 1,478 | B&G Foods Inc | 35,252 | 195.3K $ | 0.00 % |
| 1,479 | Utah Medical Products Inc | 2,964 | 193.9K $ | 0.00 % |
| 1,480 | Monro Inc | 10,989 | 193K $ | 0.00 % |
| 1,481 | NI Holdings Inc | 14,940 | 192.4K $ | 0.00 % |
| 1,482 | Etsy Inc | 2,977 | 191.5K $ | 0.00 % |
| 1,483 | Designer Brands Inc | 25,450 | 190.9K $ | 0.00 % |
| 1,484 | Montrose Environmental Group Inc | 9,000 | 189.5K $ | 0.00 % |
| 1,485 | Xencor Inc | 15,872 | 189.4K $ | 0.00 % |
| 1,486 | Five Point Holdings LLC | 37,942 | 189K $ | 0.00 % |
| 1,487 | Bank First Corp | 1,299 | 188.8K $ | 0.00 % |
| 1,488 | Aviat Networks Inc | 8,195 | 187.9K $ | 0.00 % |
| 1,489 | Onity Group Inc | 4,084 | 187.9K $ | 0.00 % |
| 1,490 | Kelly Services Inc | 19,249 | 187.9K $ | 0.00 % |
| 1,491 | Perma-Pipe International Holdings Inc | 5,730 | 187.5K $ | 0.00 % |
| 1,492 | Five Star Bancorp | 4,616 | 186.7K $ | 0.00 % |
| 1,493 | BioLife Solutions Inc | 8,816 | 185.8K $ | 0.00 % |
| 1,494 | Petco Health & Wellness Co Inc | 65,088 | 184.8K $ | 0.00 % |
| 1,495 | Fidelis Insurance Holdings Ltd | 8,670 | 183.2K $ | 0.00 % |
| 1,496 | Strattec Security Corp | 2,434 | 183.2K $ | 0.00 % |
| 1,497 | Amplify Energy Corp | 28,550 | 182.7K $ | 0.00 % |
| 1,498 | Tootsie Roll Industries Inc | 4,324 | 182.6K $ | 0.00 % |
| 1,499 | Arhaus Inc | 24,541 | 181.6K $ | 0.00 % |
| 1,500 | Oak Valley Bancorp | 5,477 | 181.2K $ | 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