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 |
|---|---|---|---|---|
| 1,501 | Hamilton Beach Brands Holding Co | 8,700 | 181K $ | 0.00 % |
| 1,502 | Escalade Inc | 9,636 | 180.2K $ | 0.00 % |
| 1,503 | ACCO Brands Corp | 55,779 | 179.1K $ | 0.00 % |
| 1,504 | Liberty Broadband Corp | 4,653 | 178.8K $ | 0.00 % |
| 1,505 | Westwood Holdings Group Inc | 10,863 | 178.6K $ | 0.00 % |
| 1,506 | Integra LifeSciences Holdings Corp | 16,836 | 177.5K $ | 0.00 % |
| 1,507 | Concrete Pumping Holdings Inc | 22,380 | 177.2K $ | 0.00 % |
| 1,508 | Blue Ridge Bankshares Inc | 51,377 | 176.2K $ | 0.00 % |
| 1,509 | Acacia Research Corp | 34,675 | 176.1K $ | 0.00 % |
| 1,510 | Omega Flex Inc | 5,545 | 174.8K $ | 0.00 % |
| 1,511 | Lifeway Foods Inc | 6,493 | 174.3K $ | 0.00 % |
| 1,512 | MGP Ingredients Inc | 8,731 | 174.1K $ | 0.00 % |
| 1,513 | PAMT CORP | 17,231 | 174K $ | 0.00 % |
| 1,514 | Seneca Foods Corp | 1,251 | 173.9K $ | 0.00 % |
| 1,515 | Hamilton Insurance Group Ltd | 5,293 | 173.5K $ | 0.00 % |
| 1,516 | Avanos Medical Inc | 7,018 | 172.8K $ | 0.00 % |
| 1,517 | BK Technologies Corp | 1,780 | 171.5K $ | 0.00 % |
| 1,518 | Kratos Defense & Security Solutions, Inc. | 2,714 | 171.1K $ | 0.00 % |
| 1,519 | I3 Verticals Inc | 7,584 | 171K $ | 0.00 % |
| 1,520 | Custom Truck One Source Inc | 17,338 | 170.8K $ | 0.00 % |
| 1,521 | Nabors Industries Ltd | 1,661 | 170.4K $ | 0.00 % |
| 1,522 | Construction Partners Inc | 1,366 | 168.9K $ | 0.00 % |
| 1,523 | Clearwater Paper Corp | 12,278 | 168.3K $ | 0.00 % |
| 1,524 | Bank7 Corp | 3,863 | 165.9K $ | 0.00 % |
| 1,525 | Mayville Engineering Co Inc | 7,256 | 165.5K $ | 0.00 % |
| 1,526 | Repay Holdings Corp | 43,576 | 165.2K $ | 0.00 % |
| 1,527 | IBEX Holdings Ltd | 5,950 | 165.1K $ | 0.00 % |
| 1,528 | Stratus Properties Inc | 5,422 | 164.1K $ | 0.00 % |
| 1,529 | Hudson Technologies Inc | 26,176 | 163.9K $ | 0.00 % |
| 1,530 | Alarm.com Holdings Inc | 3,677 | 163.3K $ | 0.00 % |
| 1,531 | Superior Group of Cos Inc | 14,299 | 161.3K $ | 0.00 % |
| 1,532 | AMC Networks Inc | 18,793 | 159.6K $ | 0.00 % |
| 1,533 | PCB Bancorp | 6,587 | 158.9K $ | 0.00 % |
| 1,534 | JAKKS Pacific Inc | 7,300 | 158.8K $ | 0.00 % |
| 1,535 | Papa John's International Inc | 4,340 | 157.1K $ | 0.00 % |
| 1,536 | inTEST Corp | 8,305 | 155.2K $ | 0.00 % |
| 1,537 | Personalis Inc | 28,010 | 154.6K $ | 0.00 % |
| 1,538 | Willdan Group Inc | 2,030 | 154.3K $ | 0.00 % |
| 1,539 | Peoples Bancorp of North Carolina Inc | 3,887 | 153.2K $ | 0.00 % |
| 1,540 | Richardson Electronics Ltd/United States | 10,614 | 152.8K $ | 0.00 % |
| 1,541 | Paymentus Holdings Inc | 5,352 | 150.1K $ | 0.00 % |
| 1,542 | Citizens Community Bancorp Inc/WI | 7,225 | 149.9K $ | 0.00 % |
| 1,543 | Orion Group Holdings Inc | 10,969 | 149.4K $ | 0.00 % |
| 1,544 | Pioneer Bancorp Inc/NY | 10,487 | 149.2K $ | 0.00 % |
| 1,545 | First Western Financial Inc | 5,270 | 149.2K $ | 0.00 % |
| 1,546 | Franklin Covey Co | 7,028 | 149K $ | 0.00 % |
| 1,547 | Anika Therapeutics Inc | 11,894 | 148.1K $ | 0.00 % |
| 1,548 | ESCO Technologies Inc | 457 | 148K $ | 0.00 % |
| 1,549 | Landmark Bancorp Inc/Manhattan KS | 5,575 | 147.8K $ | 0.00 % |
| 1,550 | Paysign Inc | 22,491 | 147.5K $ | 0.00 % |
| 1,551 | Unity Software Inc | 5,571 | 147.2K $ | 0.00 % |
| 1,552 | Flowers Foods Inc | 16,195 | 146.7K $ | 0.00 % |
| 1,553 | EW Scripps Co/The | 30,529 | 146.2K $ | 0.00 % |
| 1,554 | Viper Energy Inc | 2,944 | 145.4K $ | 0.00 % |
| 1,555 | CryoPort Inc | 14,143 | 145.1K $ | 0.00 % |
| 1,556 | AtriCure Inc | 5,151 | 144.8K $ | 0.00 % |
| 1,557 | Curtiss-Wright Corp | 200 | 144K $ | 0.00 % |
| 1,558 | L B Foster Co | 4,677 | 143.2K $ | 0.00 % |
| 1,559 | First Internet Bancorp | 6,231 | 142.8K $ | 0.00 % |
| 1,560 | SEACOR Marine Holdings Inc | 18,638 | 141.6K $ | 0.00 % |
| 1,561 | Latham Group Inc | 23,235 | 141K $ | 0.00 % |
| 1,562 | ICF International Inc | 1,967 | 141K $ | 0.00 % |
| 1,563 | Security National Financial Corp | 14,351 | 140.6K $ | 0.00 % |
| 1,564 | Ascent Industries Co | 9,589 | 139.7K $ | 0.00 % |
| 1,565 | CareDx Inc | 6,667 | 138.7K $ | 0.00 % |
| 1,566 | Rigel Pharmaceuticals Inc | 4,800 | 138.7K $ | 0.00 % |
| 1,567 | Varex Imaging Corp | 11,869 | 138.3K $ | 0.00 % |
| 1,568 | Metrocity Bankshares Inc | 4,305 | 137.7K $ | 0.00 % |
| 1,569 | Virginia National Bankshares Corp | 3,246 | 137K $ | 0.00 % |
| 1,570 | Methode Electronics Inc | 17,071 | 136.9K $ | 0.00 % |
| 1,571 | Xerox Holdings Corp | 60,797 | 136.8K $ | 0.00 % |
| 1,572 | Bridgewater Bancshares Inc | 7,535 | 136.6K $ | 0.00 % |
| 1,573 | Clarivate PLC | 47,530 | 136.4K $ | 0.00 % |
| 1,574 | Amtech Systems Inc | 7,816 | 136.1K $ | 0.00 % |
| 1,575 | Ohio Valley Banc Corp | 3,044 | 135.5K $ | 0.00 % |
| 1,576 | Provident Financial Holdings Inc | 7,891 | 135.4K $ | 0.00 % |
| 1,577 | Dave & Buster's Entertainment Inc | 12,003 | 135.3K $ | 0.00 % |
| 1,578 | USCB Financial Holdings Inc | 7,405 | 135.1K $ | 0.00 % |
| 1,579 | GigaCloud Technology Inc | 3,028 | 134.7K $ | 0.00 % |
| 1,580 | OP Bancorp | 9,341 | 133.9K $ | 0.00 % |
| 1,581 | Mirion Technologies Inc | 6,773 | 133.8K $ | 0.00 % |
| 1,582 | Teleflex Inc | 1,074 | 133.1K $ | 0.00 % |
| 1,583 | Federal Agricultural Mortgage Corp | 987 | 132.9K $ | 0.00 % |
| 1,584 | Daktronics Inc | 6,742 | 132.5K $ | 0.00 % |
| 1,585 | Fastly Inc | 5,239 | 132.3K $ | 0.00 % |
| 1,586 | Norwood Financial Corp | 4,505 | 131.9K $ | 0.00 % |
| 1,587 | Bassett Furniture Industries Inc | 9,023 | 131.6K $ | 0.00 % |
| 1,588 | Ponce Financial Group Inc | 7,460 | 130.3K $ | 0.00 % |
| 1,589 | Genie Energy Ltd | 9,207 | 128.6K $ | 0.00 % |
| 1,590 | RCI Hospitality Holdings Inc | 5,138 | 128.6K $ | 0.00 % |
| 1,591 | Spok Holdings Inc | 12,013 | 128.4K $ | 0.00 % |
| 1,592 | BCB Bancorp Inc | 12,611 | 128K $ | 0.00 % |
| 1,593 | OrthoPediatrics Corp | 8,457 | 127.4K $ | 0.00 % |
| 1,594 | Enovis Corp | 5,426 | 127.2K $ | 0.00 % |
| 1,595 | Seaport Entertainment Group Inc | 5,702 | 127.1K $ | 0.00 % |
| 1,596 | Metropolitan Bank Holding Corp | 1,437 | 127K $ | 0.00 % |
| 1,597 | Consensus Cloud Solutions Inc | 4,893 | 126.6K $ | 0.00 % |
| 1,598 | Liberty Latin America Ltd | 15,593 | 126.6K $ | 0.00 % |
| 1,599 | Kronos Worldwide Inc | 17,014 | 126.6K $ | 0.00 % |
| 1,600 | Marine Products Corp | 15,913 | 126K $ | 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