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 |
|---|---|---|---|---|
| 1,401 | NRC Health | 14,876 | 290.2K $ | 0.01 % |
| 1,402 | AMERISAFE Inc | 9,888 | 287.1K $ | 0.01 % |
| 1,403 | Manitowoc Co Inc/The | 20,697 | 286.7K $ | 0.01 % |
| 1,404 | Leggett & Platt Inc | 29,199 | 286.2K $ | 0.01 % |
| 1,405 | Kelly Services Inc | 19,249 | 285.7K $ | 0.01 % |
| 1,406 | LIMBACH HOLDINGS INC | 3,975 | 285K $ | 0.01 % |
| 1,407 | Kura Sushi USA Inc | 6,175 | 284.5K $ | 0.01 % |
| 1,408 | First Watch Restaurant Group Inc | 22,124 | 284.3K $ | 0.01 % |
| 1,409 | Cytek Biosciences Inc | 67,151 | 283.4K $ | 0.01 % |
| 1,410 | Shoals Technologies Group Inc | 32,333 | 282.6K $ | 0.01 % |
| 1,411 | SiteOne Landscape Supply Inc | 2,991 | 282.5K $ | 0.01 % |
| 1,412 | Malibu Boats Inc | 10,224 | 281.9K $ | 0.01 % |
| 1,413 | Biglari Holdings Inc | 142 | 281.8K $ | 0.01 % |
| 1,414 | Karat Packaging Inc | 6,996 | 281.5K $ | 0.01 % |
| 1,415 | AngioDynamics Inc | 19,026 | 281.4K $ | 0.01 % |
| 1,416 | Baxter International Inc | 10,682 | 279.4K $ | 0.01 % |
| 1,417 | Intrepid Potash Inc | 8,190 | 278.1K $ | 0.01 % |
| 1,418 | PAMT CORP | 17,231 | 277.7K $ | 0.01 % |
| 1,419 | Alerus Financial Corp | 8,324 | 276.9K $ | 0.01 % |
| 1,420 | Pangaea Logistics Solutions Ltd | 36,161 | 275.2K $ | 0.01 % |
| 1,421 | Tactile Systems Technology Inc | 9,717 | 273.7K $ | 0.00 % |
| 1,422 | Lands' End Inc | 22,729 | 273.2K $ | 0.00 % |
| 1,423 | Plumas Bancorp | 4,445 | 272.5K $ | 0.00 % |
| 1,424 | Matrix Service Co | 23,483 | 272.4K $ | 0.00 % |
| 1,425 | ITT INC | 1,387 | 271.8K $ | 0.00 % |
| 1,426 | Crawford & Co | 24,877 | 271.4K $ | 0.00 % |
| 1,427 | ADMA Biologics Inc | 32,070 | 271.3K $ | 0.00 % |
| 1,428 | Napco Security Technologies Inc | 7,313 | 271.2K $ | 0.00 % |
| 1,429 | Bank of Marin Bancorp | 9,274 | 270.4K $ | 0.00 % |
| 1,430 | Peoples Financial Services Corp | 3,825 | 269.1K $ | 0.00 % |
| 1,431 | Titan International Inc | 37,200 | 268.6K $ | 0.00 % |
| 1,432 | Mativ Holdings Inc | 30,641 | 267.5K $ | 0.00 % |
| 1,433 | Mesa Laboratories Inc | 2,622 | 264.3K $ | 0.00 % |
| 1,434 | Helen of Troy Ltd | 9,564 | 264.3K $ | 0.00 % |
| 1,435 | Tejon Ranch Co | 15,607 | 264.2K $ | 0.00 % |
| 1,436 | Civista Bancshares Inc | 9,062 | 263.3K $ | 0.00 % |
| 1,437 | Southern First Bancshares Inc | 4,205 | 262.4K $ | 0.00 % |
| 1,438 | MVB Financial Corp | 8,542 | 261.8K $ | 0.00 % |
| 1,439 | Krispy Kreme Inc | 82,137 | 261.2K $ | 0.00 % |
| 1,440 | First Advantage Corp | 13,149 | 260.9K $ | 0.00 % |
| 1,441 | AdvanSix Inc | 12,846 | 257.7K $ | 0.00 % |
| 1,442 | Fulgent Genetics Inc | 15,525 | 256.9K $ | 0.00 % |
| 1,443 | MasTec Inc | 973 | 256K $ | 0.00 % |
| 1,444 | Caleres Inc | 19,847 | 254.8K $ | 0.00 % |
| 1,445 | Hillman Solutions Corp | 31,804 | 250.3K $ | 0.00 % |
| 1,446 | Orthofix Medical Inc | 21,135 | 249.4K $ | 0.00 % |
| 1,447 | Daily Journal Corp | 417 | 244.8K $ | 0.00 % |
| 1,448 | Zumiez Inc | 12,387 | 243.7K $ | 0.00 % |
| 1,449 | Etsy Inc | 2,977 | 243.2K $ | 0.00 % |
| 1,450 | EverQuote Inc | 9,603 | 242.2K $ | 0.00 % |
| 1,451 | Fabrinet | 553 | 240.8K $ | 0.00 % |
| 1,452 | USANA Health Sciences Inc | 10,875 | 240.4K $ | 0.00 % |
| 1,453 | Shoe Station Group Inc | 15,813 | 240.4K $ | 0.00 % |
| 1,454 | Colony Bankcorp Inc | 10,942 | 239.8K $ | 0.00 % |
| 1,455 | First United Corp | 5,428 | 239.6K $ | 0.00 % |
| 1,456 | Methode Electronics Inc | 17,071 | 238.8K $ | 0.00 % |
| 1,457 | Balchem Corp | 1,425 | 238.8K $ | 0.00 % |
| 1,458 | ATN International Inc | 10,016 | 238.5K $ | 0.00 % |
| 1,459 | Kronos Worldwide Inc | 39,614 | 238.5K $ | 0.00 % |
| 1,460 | Western New England Bancorp Inc | 18,176 | 235K $ | 0.00 % |
| 1,461 | Fox Factory Holding Corp | 13,049 | 234.9K $ | 0.00 % |
| 1,462 | Hawthorn Bancshares Inc | 5,972 | 232.8K $ | 0.00 % |
| 1,463 | Boston Omaha Corp | 16,371 | 232.1K $ | 0.00 % |
| 1,464 | Liberty Media Corp-Liberty Formula One | 2,570 | 230.8K $ | 0.00 % |
| 1,465 | Ramaco Resources Inc | 25,100 | 230.2K $ | 0.00 % |
| 1,466 | Primis Financial Corp | 14,364 | 230.1K $ | 0.00 % |
| 1,467 | Anika Therapeutics Inc | 11,894 | 229.3K $ | 0.00 % |
| 1,468 | Titan Machinery Inc | 13,481 | 229K $ | 0.00 % |
| 1,469 | BWX Technologies Inc | 1,350 | 227.7K $ | 0.00 % |
| 1,470 | 3D Systems Corp | 85,609 | 226K $ | 0.00 % |
| 1,471 | REGENXBIO Inc | 23,197 | 224.8K $ | 0.00 % |
| 1,472 | Sunococorp LLC | 2,934 | 224.3K $ | 0.00 % |
| 1,473 | Solid Power Inc | 108,591 | 223.7K $ | 0.00 % |
| 1,474 | Alico Inc | 5,885 | 222.2K $ | 0.00 % |
| 1,475 | Caesars Entertainment Inc | 7,463 | 222K $ | 0.00 % |
| 1,476 | Worthington Enterprises Inc | 3,946 | 221.8K $ | 0.00 % |
| 1,477 | Consensus Cloud Solutions Inc | 6,056 | 220.4K $ | 0.00 % |
| 1,478 | Red Violet Inc | 3,175 | 220.3K $ | 0.00 % |
| 1,479 | BlueLinx Holdings Inc | 4,047 | 219.4K $ | 0.00 % |
| 1,480 | Pelagos Insurance Capital Ltd | 8,670 | 219.3K $ | 0.00 % |
| 1,481 | NVE Corp | 1,880 | 218.6K $ | 0.00 % |
| 1,482 | Zevra Therapeutics Inc | 22,935 | 218.1K $ | 0.00 % |
| 1,483 | Genesco Inc | 5,706 | 218.1K $ | 0.00 % |
| 1,484 | Eagle Bancorp Inc | 7,850 | 217.8K $ | 0.00 % |
| 1,485 | Five Star Bancorp | 4,616 | 217.8K $ | 0.00 % |
| 1,486 | Concrete Pumping Holdings Inc | 22,380 | 217.8K $ | 0.00 % |
| 1,487 | Vestis Corp | 14,885 | 215.2K $ | 0.00 % |
| 1,488 | BayCom Corp | 7,118 | 214.8K $ | 0.00 % |
| 1,489 | Crawford & Co | 21,302 | 214.5K $ | 0.00 % |
| 1,490 | Surgery Partners Inc | 13,928 | 214.5K $ | 0.00 % |
| 1,491 | Strattec Security Corp | 2,434 | 213.9K $ | 0.00 % |
| 1,492 | Alto Ingredients Inc | 44,941 | 213.9K $ | 0.00 % |
| 1,493 | Serve Robotics Inc | 44,685 | 213.6K $ | 0.00 % |
| 1,494 | Energy Recovery Inc | 24,560 | 212.4K $ | 0.00 % |
| 1,495 | Gray Media Inc | 52,447 | 211.9K $ | 0.00 % |
| 1,496 | AstroNova Inc | 7,311 | 211.7K $ | 0.00 % |
| 1,497 | Core Molding Technologies Inc | 8,981 | 211.6K $ | 0.00 % |
| 1,498 | Conagra Brands Inc | 14,567 | 211.4K $ | 0.00 % |
| 1,499 | Monro Inc | 17,189 | 210.6K $ | 0.00 % |
| 1,500 | AMC Global Media Inc | 18,793 | 210.5K $ | 0.00 % |
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