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 |
|---|---|---|---|---|
| 1,601 | Capital Bancorp Inc | 3,991 | 125.7K $ | 0.00 % |
| 1,602 | PDL BIOPHARMA INC | 418,608 | 125.6K $ | 0.00 % |
| 1,603 | Octave Specialty Group Inc | 28,219 | 125K $ | 0.00 % |
| 1,604 | Asure Software Inc | 13,809 | 125K $ | 0.00 % |
| 1,605 | Corsair Gaming Inc | 18,331 | 124.5K $ | 0.00 % |
| 1,606 | LSB Industries Inc | 8,343 | 124.3K $ | 0.00 % |
| 1,607 | Mechanics Bancorp | 8,405 | 124.1K $ | 0.00 % |
| 1,608 | Tactile Systems Technology Inc | 5,358 | 123.3K $ | 0.00 % |
| 1,609 | EverQuote Inc | 8,553 | 123.3K $ | 0.00 % |
| 1,610 | Ranpak Holdings Corp | 24,217 | 123.3K $ | 0.00 % |
| 1,611 | American Coastal Insurance Corp | 10,298 | 122.5K $ | 0.00 % |
| 1,612 | Celldex Therapeutics Inc | 3,719 | 122.3K $ | 0.00 % |
| 1,613 | Central Garden & Pet Co | 3,303 | 122.3K $ | 0.00 % |
| 1,614 | Limoneira Co | 9,589 | 122.1K $ | 0.00 % |
| 1,615 | Robinhood Markets Inc | 1,663 | 121.2K $ | 0.00 % |
| 1,616 | Gencor Industries Inc | 8,113 | 120.7K $ | 0.00 % |
| 1,617 | Finwise Bancorp | 7,717 | 120K $ | 0.00 % |
| 1,618 | Viridian Therapeutics Inc | 8,889 | 119.8K $ | 0.00 % |
| 1,619 | Red Violet Inc | 3,175 | 118.8K $ | 0.00 % |
| 1,620 | Boston Omaha Corp | 9,871 | 118.6K $ | 0.00 % |
| 1,621 | Relay Therapeutics Inc | 9,155 | 118.6K $ | 0.00 % |
| 1,622 | Puma Biotechnology Inc | 15,611 | 117.2K $ | 0.00 % |
| 1,623 | Lifetime Brands Inc | 17,347 | 117.1K $ | 0.00 % |
| 1,624 | RCM Technologies Inc | 3,727 | 116.6K $ | 0.00 % |
| 1,625 | Strata Critical Medical Inc | 23,214 | 116.5K $ | 0.00 % |
| 1,626 | Eastern Co/The | 5,309 | 116.1K $ | 0.00 % |
| 1,627 | Franklin Financial Services Corp | 2,057 | 115.9K $ | 0.00 % |
| 1,628 | Eagle Bancorp Montana Inc | 5,214 | 115.3K $ | 0.00 % |
| 1,629 | RF Industries Ltd | 7,730 | 112.3K $ | 0.00 % |
| 1,630 | Firstsun Capital Bancorp | 3,106 | 109.8K $ | 0.00 % |
| 1,631 | ATN International Inc | 3,917 | 109.4K $ | 0.00 % |
| 1,632 | Honest Co Inc/The | 31,236 | 109.3K $ | 0.00 % |
| 1,633 | InfuSystem Holdings Inc | 10,768 | 109.1K $ | 0.00 % |
| 1,634 | Astronics Corp | 1,513 | 108K $ | 0.00 % |
| 1,635 | MCCORMICK & COMPANY, INCORPORATED | 2,128 | 107.7K $ | 0.00 % |
| 1,636 | VeriSign Inc | 400 | 107.5K $ | 0.00 % |
| 1,637 | Innovative Solutions and Support Inc | 4,876 | 107.3K $ | 0.00 % |
| 1,638 | NL Industries Inc | 17,836 | 107K $ | 0.00 % |
| 1,639 | TaskUS Inc | 16,400 | 106.3K $ | 0.00 % |
| 1,640 | First Capital Inc | 1,959 | 105.9K $ | 0.00 % |
| 1,641 | Virco Mfg. Corp | 17,465 | 105.8K $ | 0.00 % |
| 1,642 | Citizens & Northern Corp | 4,769 | 105.3K $ | 0.00 % |
| 1,643 | Anterix Inc | 2,145 | 103.6K $ | 0.00 % |
| 1,644 | Citizens Inc/TX | 19,162 | 103.5K $ | 0.00 % |
| 1,645 | SiteOne Landscape Supply Inc | 809 | 102K $ | 0.00 % |
| 1,646 | Worthington Enterprises Inc | 1,860 | 100.9K $ | 0.00 % |
| 1,647 | Hooker Furnishings Corp | 8,303 | 100.9K $ | 0.00 % |
| 1,648 | GoodRx Holdings Inc | 42,686 | 100.7K $ | 0.00 % |
| 1,649 | Coastal Financial Corp/WA | 1,325 | 100.2K $ | 0.00 % |
| 1,650 | Cable One Inc | 1,090 | 99.7K $ | 0.00 % |
| 1,651 | AstroNova Inc | 7,311 | 99.4K $ | 0.00 % |
| 1,652 | Louisiana-Pacific Corp | 1,346 | 97.2K $ | 0.00 % |
| 1,653 | American Outdoor Brands Inc | 10,326 | 97.2K $ | 0.00 % |
| 1,654 | Epsilon Energy Ltd | 15,216 | 96.8K $ | 0.00 % |
| 1,655 | Xperi Inc | 14,409 | 96.4K $ | 0.00 % |
| 1,656 | Richmond Mutual BanCorp Inc | 6,077 | 96.1K $ | 0.00 % |
| 1,657 | Ultralife Corp | 13,766 | 95K $ | 0.00 % |
| 1,658 | Associated Capital Group Inc | 2,402 | 94.5K $ | 0.00 % |
| 1,659 | Nexa Resources SA | 6,124 | 92.5K $ | 0.00 % |
| 1,660 | Enviri Corp | 4,687 | 92.3K $ | 0.00 % |
| 1,661 | Mercury Systems Inc | 1,168 | 92.2K $ | 0.00 % |
| 1,662 | Axcelis Technologies Inc | 659 | 91.7K $ | 0.00 % |
| 1,663 | Badger Meter Inc | 757 | 91.5K $ | 0.00 % |
| 1,664 | PACS Group Inc | 2,724 | 91.4K $ | 0.00 % |
| 1,665 | Energy Services of America Corp | 5,353 | 91K $ | 0.00 % |
| 1,666 | Riverview Bancorp Inc | 17,378 | 90K $ | 0.00 % |
| 1,667 | Park Aerospace Corp | 2,643 | 89.5K $ | 0.00 % |
| 1,668 | Motorcar Parts of America Inc | 7,952 | 89.2K $ | 0.00 % |
| 1,669 | Ollie's Bargain Outlet Holdings Inc | 1,031 | 89.2K $ | 0.00 % |
| 1,670 | AZZ Inc | 622 | 89K $ | 0.00 % |
| 1,671 | KVH Industries Inc | 9,686 | 88.1K $ | 0.00 % |
| 1,672 | SB Financial Group Inc | 4,223 | 88K $ | 0.00 % |
| 1,673 | Hilton Worldwide Holdings Inc | 270 | 87.5K $ | 0.00 % |
| 1,674 | Camping World Holdings Inc | 10,608 | 86.9K $ | 0.00 % |
| 1,675 | CompX International Inc | 3,722 | 86.6K $ | 0.00 % |
| 1,676 | Ligand Pharmaceuticals Inc | 375 | 86K $ | 0.00 % |
| 1,677 | Paylocity Holding Corp | 812 | 85.7K $ | 0.00 % |
| 1,678 | Ribbon Communications Inc | 32,330 | 85.4K $ | 0.00 % |
| 1,679 | Northeast Community Bancorp Inc | 3,544 | 85K $ | 0.00 % |
| 1,680 | National Energy Services Reunited Corp | 3,389 | 84.5K $ | 0.00 % |
| 1,681 | Fortitude Gold Corp | 17,074 | 84.5K $ | 0.00 % |
| 1,682 | Figs Inc | 5,621 | 84.1K $ | 0.00 % |
| 1,683 | TrueBlue Inc | 15,256 | 83.8K $ | 0.00 % |
| 1,684 | Protara Therapeutics Inc | 15,481 | 82.5K $ | 0.00 % |
| 1,685 | RXO Inc | 4,126 | 82.4K $ | 0.00 % |
| 1,686 | GCM Grosvenor Inc | 7,483 | 81.7K $ | 0.00 % |
| 1,687 | Evolution Petroleum Corp | 16,885 | 81K $ | 0.00 % |
| 1,688 | AerSale Corp | 11,900 | 80K $ | 0.00 % |
| 1,689 | Fox Corp | 1,400 | 79.8K $ | 0.00 % |
| 1,690 | Olema Pharmaceuticals Inc | 5,524 | 79.6K $ | 0.00 % |
| 1,691 | SIFCO Industries Inc | 4,888 | 79.4K $ | 0.00 % |
| 1,692 | Materion Corp | 430 | 79K $ | 0.00 % |
| 1,693 | LSI Industries Inc | 3,231 | 78.5K $ | 0.00 % |
| 1,694 | Certara Inc | 12,809 | 78.5K $ | 0.00 % |
| 1,695 | Reservoir Media Inc | 7,804 | 78.5K $ | 0.00 % |
| 1,696 | Paramount Skydance Corp. | 7,656 | 78.4K $ | 0.00 % |
| 1,697 | Acme United Corp | 1,921 | 78.3K $ | 0.00 % |
| 1,698 | Astrana Health Inc | 2,286 | 78K $ | 0.00 % |
| 1,699 | Investar Holding Corp | 2,788 | 77.3K $ | 0.00 % |
| 1,700 | Granite Ridge Resources Inc | 12,801 | 77.2K $ | 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