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 |
|---|---|---|---|---|
| 1,601 | Pennant Group Inc/The | 3,610 | 145.6K $ | 0.00 % |
| 1,602 | Accenture PLC | 876 | 145.3K $ | 0.00 % |
| 1,603 | Lifetime Brands Inc | 17,347 | 145.2K $ | 0.00 % |
| 1,604 | Curtiss-Wright Corp | 200 | 144.8K $ | 0.00 % |
| 1,605 | ESCO Technologies Inc | 457 | 144.1K $ | 0.00 % |
| 1,606 | Robinhood Markets Inc | 1,663 | 143.9K $ | 0.00 % |
| 1,607 | Energy Services of America Corp | 9,994 | 143.7K $ | 0.00 % |
| 1,608 | Climb Global Solutions Inc | 5,359 | 143.7K $ | 0.00 % |
| 1,609 | BioAge Labs Inc | 15,823 | 143K $ | 0.00 % |
| 1,610 | SIGA Technologies Inc | 43,712 | 142.9K $ | 0.00 % |
| 1,611 | BK Technologies Corp | 1,780 | 142.4K $ | 0.00 % |
| 1,612 | Perspective Therapeutics Inc | 48,875 | 142.2K $ | 0.00 % |
| 1,613 | Central Garden & Pet Co | 3,303 | 142.2K $ | 0.00 % |
| 1,614 | Celldex Therapeutics Inc | 3,719 | 141.5K $ | 0.00 % |
| 1,615 | Neurogene Inc | 4,300 | 141.4K $ | 0.00 % |
| 1,616 | Security National Financial Corp | 15,068 | 141.2K $ | 0.00 % |
| 1,617 | CONSTRUCTION PARTNERS INC | 1,366 | 141.2K $ | 0.00 % |
| 1,618 | EchoStar Corp | 1,670 | 140.4K $ | 0.00 % |
| 1,619 | Provident Financial Holdings Inc | 7,891 | 140.1K $ | 0.00 % |
| 1,620 | Cricut Inc | 29,825 | 139.9K $ | 0.00 % |
| 1,621 | Ribbon Communications Inc | 64,830 | 138.7K $ | 0.00 % |
| 1,622 | Perma-Pipe International Holdings Inc | 5,730 | 138.4K $ | 0.00 % |
| 1,623 | Lovesac Co/The | 8,600 | 138.4K $ | 0.00 % |
| 1,624 | Rocket Pharmaceuticals Inc | 44,448 | 138.2K $ | 0.00 % |
| 1,625 | Core Laboratories Inc | 12,902 | 137.3K $ | 0.00 % |
| 1,626 | LSB Industries Inc | 12,443 | 135.4K $ | 0.00 % |
| 1,627 | Metropolitan Bank Holding Corp | 1,437 | 132.9K $ | 0.00 % |
| 1,628 | GIGACLOUD TECHNOLOGY INC | 3,028 | 132.4K $ | 0.00 % |
| 1,629 | Viper Energy Inc | 2,944 | 131.3K $ | 0.00 % |
| 1,630 | GoodRx Holdings Inc | 42,686 | 131K $ | 0.00 % |
| 1,631 | Spok Holdings Inc | 12,013 | 130.9K $ | 0.00 % |
| 1,632 | Funko Inc | 22,444 | 130.8K $ | 0.00 % |
| 1,633 | Dave & Buster's Entertainment Inc | 12,003 | 130.1K $ | 0.00 % |
| 1,634 | Franklin Financial Services Corp | 2,057 | 129.9K $ | 0.00 % |
| 1,635 | PDL BIOPHARMA INC | 418,608 | 129.8K $ | 0.00 % |
| 1,636 | Papa John's International Inc | 4,340 | 129.8K $ | 0.00 % |
| 1,637 | Veeco Instruments Inc | 2,590 | 129.5K $ | 0.00 % |
| 1,638 | RCI Hospitality Holdings Inc | 5,138 | 128.9K $ | 0.00 % |
| 1,639 | Genie Energy Ltd | 9,207 | 128.1K $ | 0.00 % |
| 1,640 | Ohio Valley Banc Corp | 3,044 | 128K $ | 0.00 % |
| 1,641 | American Outdoor Brands Inc | 10,326 | 127.6K $ | 0.00 % |
| 1,642 | Larimar Therapeutics Inc | 33,404 | 127.6K $ | 0.00 % |
| 1,643 | Liberty Latin America Ltd | 15,593 | 127.1K $ | 0.00 % |
| 1,644 | Granite Ridge Resources Inc | 26,708 | 126.9K $ | 0.00 % |
| 1,645 | Kratos Defense & Security Solutions Inc | 2,714 | 126.5K $ | 0.00 % |
| 1,646 | SIFCO Industries Inc | 4,888 | 126K $ | 0.00 % |
| 1,647 | BCB Bancorp Inc | 12,611 | 126K $ | 0.00 % |
| 1,648 | Eastern Co/The | 5,309 | 125.9K $ | 0.00 % |
| 1,649 | Latham Group Inc | 23,235 | 124.5K $ | 0.00 % |
| 1,650 | B&G Foods Inc | 35,252 | 124.4K $ | 0.00 % |
| 1,651 | LendingTree Inc | 3,901 | 124.3K $ | 0.00 % |
| 1,652 | Ranpak Holdings Corp | 24,217 | 124K $ | 0.00 % |
| 1,653 | First Capital Inc | 1,959 | 124K $ | 0.00 % |
| 1,654 | Tenax Therapeutics Inc | 9,046 | 123.9K $ | 0.00 % |
| 1,655 | Conduent Inc | 78,848 | 123.8K $ | 0.00 % |
| 1,656 | Mayville Engineering Co Inc | 4,768 | 122.4K $ | 0.00 % |
| 1,657 | Eagle Bancorp Montana Inc | 5,214 | 122.2K $ | 0.00 % |
| 1,658 | Citizens & Northern Corp | 4,769 | 121.1K $ | 0.00 % |
| 1,659 | Electromed Inc | 2,971 | 121K $ | 0.00 % |
| 1,660 | Firstsun Capital Bancorp | 3,106 | 120.1K $ | 0.00 % |
| 1,661 | Amtech Systems Inc | 7,816 | 119.9K $ | 0.00 % |
| 1,662 | elf Beauty Inc | 1,439 | 119.3K $ | 0.00 % |
| 1,663 | Zentalis Pharmaceuticals Inc | 25,136 | 119.1K $ | 0.00 % |
| 1,664 | ProFrac Holding Corp | 29,421 | 118.9K $ | 0.00 % |
| 1,665 | Tronox Holdings PLC | 20,265 | 118.3K $ | 0.00 % |
| 1,666 | EW Scripps Co/The | 42,046 | 118.1K $ | 0.00 % |
| 1,667 | OneWater Marine Inc | 9,600 | 117.6K $ | 0.00 % |
| 1,668 | Ginkgo Bioworks Holdings Inc | 14,348 | 116.1K $ | 0.00 % |
| 1,669 | VeriSign Inc | 400 | 116K $ | 0.00 % |
| 1,670 | Hooker Furnishings Corp | 8,303 | 116K $ | 0.00 % |
| 1,671 | Gencor Industries Inc | 8,113 | 115.5K $ | 0.00 % |
| 1,672 | Columbus McKinnon Corp/NY | 5,982 | 114.7K $ | 0.00 % |
| 1,673 | Riley Exploration Permian Inc | 3,334 | 114.3K $ | 0.00 % |
| 1,674 | Honest Co Inc/The | 31,236 | 114K $ | 0.00 % |
| 1,675 | Flowers Foods Inc | 16,195 | 113.7K $ | 0.00 % |
| 1,676 | Mercury Systems Inc | 1,168 | 113.4K $ | 0.00 % |
| 1,677 | Paylocity Holding Corp | 812 | 112K $ | 0.00 % |
| 1,678 | AirJoule Technologies Corp | 26,456 | 111.9K $ | 0.00 % |
| 1,679 | Pegasystems Inc | 3,661 | 111.8K $ | 0.00 % |
| 1,680 | Steven Madden Ltd | 2,427 | 111.8K $ | 0.00 % |
| 1,681 | Amplify Energy Corp | 28,550 | 111.6K $ | 0.00 % |
| 1,682 | Xperi Inc | 14,409 | 111.1K $ | 0.00 % |
| 1,683 | SB Financial Group Inc | 4,223 | 111K $ | 0.00 % |
| 1,684 | Asure Software Inc | 13,809 | 110.9K $ | 0.00 % |
| 1,685 | Entrada Therapeutics Inc | 16,129 | 109.5K $ | 0.00 % |
| 1,686 | American Coastal Insurance Corp | 10,298 | 109.4K $ | 0.00 % |
| 1,687 | Rigel Pharmaceuticals Inc | 2,971 | 109.4K $ | 0.00 % |
| 1,688 | Acme United Corp | 1,921 | 109.2K $ | 0.00 % |
| 1,689 | McCormick & Co Inc/MD | 2,128 | 108.4K $ | 0.00 % |
| 1,690 | TrueBlue Inc | 15,256 | 108K $ | 0.00 % |
| 1,691 | Ligand Pharmaceuticals Inc | 375 | 107.8K $ | 0.00 % |
| 1,692 | Coastal Financial Corp/WA | 2,627 | 107.7K $ | 0.00 % |
| 1,693 | Motorcar Parts of America Inc | 7,952 | 106.6K $ | 0.00 % |
| 1,694 | Stratus Properties Inc | 5,422 | 106.3K $ | 0.00 % |
| 1,695 | Finwise Bancorp | 7,717 | 106.2K $ | 0.00 % |
| 1,696 | Virco Mfg. Corp | 17,465 | 105.7K $ | 0.00 % |
| 1,697 | RCM Technologies Inc | 3,727 | 105.4K $ | 0.00 % |
| 1,698 | CompX International Inc | 3,722 | 105.4K $ | 0.00 % |
| 1,699 | Astronics Corp | 1,513 | 105.1K $ | 0.00 % |
| 1,700 | GLOBALFOUNDRIES INC | 2,092 | 104.6K $ | 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