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 |
|---|---|---|---|---|
| 1,501 | IBEX Holdings Ltd | 5,950 | 210.3K $ | 0.00 % |
| 1,502 | Utah Medical Products Inc | 2,964 | 209K $ | 0.00 % |
| 1,503 | Westwood Holdings Group Inc | 10,863 | 208.2K $ | 0.00 % |
| 1,504 | Clearfield Inc | 6,868 | 207.8K $ | 0.00 % |
| 1,505 | Winmark Corp | 622 | 207.4K $ | 0.00 % |
| 1,506 | NACCO Industries Inc | 4,369 | 207.1K $ | 0.00 % |
| 1,507 | Seneca Foods Corp | 1,251 | 206.3K $ | 0.00 % |
| 1,508 | Arvinas Inc | 25,098 | 201.5K $ | 0.00 % |
| 1,509 | Paysign Inc | 22,491 | 201.5K $ | 0.00 % |
| 1,510 | SPX TECHNOLOGIES INC | 913 | 200.5K $ | 0.00 % |
| 1,511 | Hamilton Beach Brands Holding Co | 8,700 | 200K $ | 0.00 % |
| 1,512 | PrimeEnergy Resources Corp | 1,086 | 199.9K $ | 0.00 % |
| 1,513 | Bank First Corp | 1,299 | 198.4K $ | 0.00 % |
| 1,514 | VAALCO Energy Inc | 37,118 | 197.8K $ | 0.00 % |
| 1,515 | Five Point Holdings LLC | 37,942 | 196.9K $ | 0.00 % |
| 1,516 | Puma Biotechnology Inc | 24,501 | 194.3K $ | 0.00 % |
| 1,517 | Bank7 Corp | 3,863 | 194.2K $ | 0.00 % |
| 1,518 | Richardson Electronics Ltd/United States | 10,614 | 194.1K $ | 0.00 % |
| 1,519 | Clean Energy Fuels Corp | 99,932 | 193.9K $ | 0.00 % |
| 1,520 | 4D Molecular Therapeutics Inc | 19,016 | 193.6K $ | 0.00 % |
| 1,521 | Lifeway Foods Inc | 6,493 | 193.4K $ | 0.00 % |
| 1,522 | Mobility Global Inc | 9,441 | 192.4K $ | 0.00 % |
| 1,523 | L B Foster Co | 4,677 | 192.4K $ | 0.00 % |
| 1,524 | JAKKS Pacific Inc | 7,300 | 192.2K $ | 0.00 % |
| 1,525 | Cerence Inc | 22,454 | 191.3K $ | 0.00 % |
| 1,526 | Hamilton Insurance Group Ltd | 5,293 | 190.3K $ | 0.00 % |
| 1,527 | Onterris Inc | 9,000 | 188.9K $ | 0.00 % |
| 1,528 | Upwork Inc | 20,576 | 188.5K $ | 0.00 % |
| 1,529 | First Tracks Biotherapeutics Inc | 4,265 | 187.8K $ | 0.00 % |
| 1,530 | CareDx Inc | 4,295 | 187.7K $ | 0.00 % |
| 1,531 | Sprouts Farmers Market Inc | 2,146 | 187K $ | 0.00 % |
| 1,532 | Bed Bath & Beyond Inc | 36,920 | 186.4K $ | 0.00 % |
| 1,533 | Oak Valley Bancorp | 5,477 | 185.5K $ | 0.00 % |
| 1,534 | ACCO Brands Corp | 43,954 | 185.5K $ | 0.00 % |
| 1,535 | Landstar System Inc | 1,059 | 185.1K $ | 0.00 % |
| 1,536 | Universal Technical Institute Inc | 4,706 | 185K $ | 0.00 % |
| 1,537 | Emergent BioSolutions Inc | 25,554 | 184.5K $ | 0.00 % |
| 1,538 | PCB Bancorp | 6,587 | 183.6K $ | 0.00 % |
| 1,539 | First Internet Bancorp | 6,231 | 183.6K $ | 0.00 % |
| 1,540 | Capri Holdings Ltd | 11,509 | 183.3K $ | 0.00 % |
| 1,541 | AGNT Inc | 45,069 | 182.5K $ | 0.00 % |
| 1,542 | Paymentus Holdings Inc | 5,352 | 182.5K $ | 0.00 % |
| 1,543 | Arhaus Inc | 24,541 | 181.8K $ | 0.00 % |
| 1,544 | Rambus Inc | 1,997 | 181.8K $ | 0.00 % |
| 1,545 | Ranger Energy Services Inc | 11,326 | 181.8K $ | 0.00 % |
| 1,546 | Petco Health & Wellness Co Inc | 65,088 | 181.6K $ | 0.00 % |
| 1,547 | PubMatic Inc | 14,394 | 181.4K $ | 0.00 % |
| 1,548 | Pioneer Bancorp Inc/NY | 10,487 | 180.6K $ | 0.00 % |
| 1,549 | Bel Fuse Inc | 809 | 180.5K $ | 0.00 % |
| 1,550 | Blue Ridge Bankshares Inc | 51,377 | 180.3K $ | 0.00 % |
| 1,551 | Clearwater Paper Corp | 8,570 | 180.2K $ | 0.00 % |
| 1,552 | Prothena Corp PLC | 21,969 | 178.4K $ | 0.00 % |
| 1,553 | Unity Software Inc | 5,571 | 176.7K $ | 0.00 % |
| 1,554 | Custom Truck One Source Inc | 17,338 | 176K $ | 0.00 % |
| 1,555 | SEACOR Marine Holdings Inc | 18,638 | 175.8K $ | 0.00 % |
| 1,556 | Aspen Aerogels Inc | 37,872 | 175.3K $ | 0.00 % |
| 1,557 | Landmark Bancorp Inc/Manhattan KS | 5,575 | 174.7K $ | 0.00 % |
| 1,558 | Relay Therapeutics Inc | 9,155 | 172.4K $ | 0.00 % |
| 1,559 | Bassett Furniture Industries Inc | 9,023 | 171.2K $ | 0.00 % |
| 1,560 | OrthoPediatrics Corp | 8,457 | 170.7K $ | 0.00 % |
| 1,561 | Hackett Group Inc/The | 15,814 | 169.5K $ | 0.00 % |
| 1,562 | Superior Group of Cos Inc | 14,299 | 169.4K $ | 0.00 % |
| 1,563 | Tootsie Roll Industries Inc | 4,324 | 168.7K $ | 0.00 % |
| 1,564 | NI Holdings Inc | 11,102 | 168.2K $ | 0.00 % |
| 1,565 | Aviat Networks Inc | 8,195 | 167.8K $ | 0.00 % |
| 1,566 | Peoples Bancorp of North Carolina Inc | 3,887 | 167.1K $ | 0.00 % |
| 1,567 | Knowles Corp | 4,497 | 164.5K $ | 0.00 % |
| 1,568 | First Western Financial Inc | 5,270 | 164.2K $ | 0.00 % |
| 1,569 | Nextdoor Holdings Inc | 73,838 | 163.9K $ | 0.00 % |
| 1,570 | Omega Flex Inc | 5,545 | 163.4K $ | 0.00 % |
| 1,571 | USCB Financial Holdings Inc | 7,405 | 162.7K $ | 0.00 % |
| 1,572 | Escalade Inc | 8,098 | 160.8K $ | 0.00 % |
| 1,573 | Enpro Inc | 511 | 160.4K $ | 0.00 % |
| 1,574 | OraSure Technologies Inc | 39,492 | 159.9K $ | 0.00 % |
| 1,575 | I3 Verticals Inc | 7,584 | 159.7K $ | 0.00 % |
| 1,576 | Federal Agricultural Mortgage Corp | 987 | 159.3K $ | 0.00 % |
| 1,577 | ICF International Inc | 1,967 | 159.2K $ | 0.00 % |
| 1,578 | Citizens Community Bancorp Inc/WI | 7,225 | 159K $ | 0.00 % |
| 1,579 | CYTOMX THERAPEUTICS INC | 51,009 | 158.1K $ | 0.00 % |
| 1,580 | Hudson Technologies Inc | 26,176 | 158.1K $ | 0.00 % |
| 1,581 | Zillow Group Inc | 4,577 | 155.9K $ | 0.00 % |
| 1,582 | MGP Ingredients Inc | 8,731 | 154.5K $ | 0.00 % |
| 1,583 | Bridgewater Bancshares Inc | 7,535 | 154.3K $ | 0.00 % |
| 1,584 | Designer Brands Inc | 25,450 | 153.7K $ | 0.00 % |
| 1,585 | Acacia Research Corp | 34,675 | 153.6K $ | 0.00 % |
| 1,586 | Norwood Financial Corp | 4,505 | 153.1K $ | 0.00 % |
| 1,587 | Metrocity Bankshares Inc | 4,305 | 152.3K $ | 0.00 % |
| 1,588 | Vanda Pharmaceuticals Inc | 29,767 | 151.8K $ | 0.00 % |
| 1,589 | Franklin Covey Co | 7,028 | 150.8K $ | 0.00 % |
| 1,590 | Ponce Financial Group Inc | 7,460 | 150.5K $ | 0.00 % |
| 1,591 | C4 Therapeutics Inc | 43,247 | 150.5K $ | 0.00 % |
| 1,592 | Onity Group Inc | 4,084 | 149.7K $ | 0.00 % |
| 1,593 | Seaport Entertainment Group Inc | 5,702 | 149.6K $ | 0.00 % |
| 1,594 | OneSpan Inc | 9,658 | 149.5K $ | 0.00 % |
| 1,595 | Capital Bancorp Inc | 3,991 | 149K $ | 0.00 % |
| 1,596 | Virginia National Bankshares Corp | 3,246 | 148.7K $ | 0.00 % |
| 1,597 | Ascent Industries Co | 9,589 | 148.3K $ | 0.00 % |
| 1,598 | Universal Logistics Holdings Inc | 11,007 | 147.3K $ | 0.00 % |
| 1,599 | Strata Critical Medical Inc | 29,192 | 146.5K $ | 0.00 % |
| 1,600 | OP Bancorp | 9,341 | 145.7K $ | 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