Holdings of U.S. VECTOR EQUITY PORTFOLIO

Name: Holdings of U.S. VECTOR EQUITY PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Turtle Beach Corp	8,530	104.5K $
1,702	Starz Entertainment Corp	4,004	104.2K $
1,703	Nutanix Inc	1,759	103.8K $
1,704	inTEST Corp	8,305	102.6K $
1,705	NLI Holdings Inc	17,836	102.4K $
1,706	Badger Meter Inc	757	101.7K $
1,707	Atlas Energy Solutions Inc	9,341	100.8K $
1,708	TaskUS Inc	16,400	99.5K $
1,709	Optical Cable Corp	6,626	98.5K $
1,710	InfuSystem Holdings Inc	10,768	98.4K $
1,711	RF Industries Ltd	7,730	95.2K $
1,712	Richmond Mutual BanCorp Inc	6,077	95.1K $
1,713	Ivanhoe Electric Inc / US	10,393	95.1K $
1,714	Nu Skin Enterprises Inc	18,300	95K $
1,715	Northeast Community Bancorp Inc	3,544	94.6K $
1,716	Corbus Pharmaceuticals Holdings Inc	10,512	94.3K $
1,717	Tutor Perini Corp	1,122	94K $
1,718	Lennar Corp	1,161	93.7K $
1,719	GCM Grosvenor Inc	7,483	93.4K $
1,720	Immersion Corp	12,306	93K $
1,721	Cracker Barrel Old Country Store Inc	1,647	92.9K $
1,722	Riverview Bancorp Inc	17,378	92.1K $
1,723	Voyager Therapeutics Inc	30,123	91.3K $
1,724	Rezolute Inc	19,300	91.1K $
1,725	Citizens Inc/TX	19,162	90.6K $
1,726	American Well Corp	8,426	90.6K $
1,727	UWM Holdings Corp	49,502	90.1K $
1,728	KVH Industries Inc	9,686	89.7K $
1,729	Innovative Solutions and Support Inc	4,876	89.2K $
1,730	Legacy Housing Corp	3,368	88.4K $
1,731	Sprinklr Inc	13,900	88.4K $
1,732	Gran Tierra Energy Inc	11,799	88.4K $
1,733	Mechanics Bancorp	5,261	88.3K $
1,734	Synaptics Inc	813	87.3K $
1,735	Hilton Worldwide Holdings Inc	270	86.5K $
1,736	HBT Financial Inc	2,401	86.1K $
1,737	Axcelis Technologies Inc	659	85.9K $
1,738	Sound Financial Bancorp Inc	1,802	85.1K $
1,739	1-800-Flowers.com Inc	21,771	84.9K $
1,740	Investar Holding Corp	2,788	84K $
1,741	Protara Therapeutics Inc	21,419	84K $
1,742	Donegal Group Inc	3,821	83.3K $
1,743	Fortitude Gold Corp	17,074	81.6K $
1,744	FVCBankcorp Inc	4,362	81.1K $
1,745	Reservoir Media Inc	7,804	79.9K $
1,746	Borr Drilling Ltd	19,819	79.9K $
1,747	Dakota Gold Corp	17,592	79.9K $
1,748	DMC Global Inc	11,847	79.8K $
1,749	Savers Value Village Inc	7,768	79.7K $
1,750	Farmers & Merchants Bancorp Inc/Archbold OH	2,373	79.2K $
1,751	CBIZ Inc	1,436	79.1K $
1,752	NB Bancorp Inc	3,431	78.9K $
1,753	Nexa Resources SA	6,124	78.7K $
1,754	Associated Capital Group Inc	2,348	78.5K $
1,755	Vishay Intertechnology Inc	2,294	78.5K $
1,756	Bright Horizons Family Solutions Inc	1,035	77.1K $
1,757	Ambarella Inc	892	76.7K $
1,758	Standex International Corp	258	76.5K $
1,759	VSE Corp	393	76.4K $
1,760	Enanta Pharmaceuticals Inc	6,032	76K $
1,761	LSI Industries Inc	3,231	75.6K $
1,762	Hurco Cos Inc	3,620	75.4K $
1,763	Lakeland Industries Inc	6,573	74.9K $
1,764	Epsilon Energy Ltd	13,238	74.1K $
1,765	Preformed Line Products Co	207	73.9K $
1,766	AerSale Corp	11,900	73.8K $
1,767	Magnera Corp	5,535	73.3K $
1,768	Upstream Bio Inc	11,605	73.2K $
1,769	Banc of California Inc	3,801	72.8K $
1,770	Kewaunee Scientific Corp	2,037	72.8K $
1,771	AmeriServ Financial Inc	15,921	72.8K $
1,772	Shutterstock Inc	13,290	71.8K $
1,773	Ultralife Corp	13,766	71.4K $
1,774	Auburn National BanCorp Inc	2,722	71.3K $
1,775	First Community Corp/SC	2,082	71.1K $
1,776	Civeo Corp	2,250	70.9K $
1,777	eGain Corp	10,320	70.4K $
1,778	Compass Therapeutics Inc	36,781	70.3K $
1,779	Oportun Financial Corp	12,558	69.6K $
1,780	Medifast Inc	7,067	69.5K $
1,781	Diversified Energy Co	5,154	69.4K $
1,782	CF Bankshares Inc	1,903	67.7K $
1,783	California BanCorp	3,170	67.5K $
1,784	Smithfield Foods Inc	2,579	67.2K $
1,785	Stoneridge Inc	9,686	66.9K $
1,786	Willdan Group Inc	975	66.8K $
1,787	Ducommun Inc	373	66.8K $
1,788	First National Corp/VA	2,096	66.5K $
1,789	Organogenesis Holdings Inc	28,075	66.5K $
1,790	Clarus Corp	20,700	66.4K $
1,791	Camping World Holdings Inc	10,608	65.7K $
1,792	Vishay Precision Group Inc	710	65.4K $
1,793	Inogen Inc	10,041	64.8K $
1,794	United Bancshares Inc/OH	1,640	64K $
1,795	Evolution Petroleum Corp	16,885	62.1K $
1,796	Citi Trends Inc	932	62.1K $
1,797	Powerfleet Inc NJ	15,786	61.9K $
1,798	CS Disco Inc	15,693	61.2K $
1,799	Paramount Skydance Corp	7,656	60.9K $
1,800	Northern Technologies International Corp	7,510	60.2K $

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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 %

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Titelia. "Holdings of U.S. VECTOR EQUITY PORTFOLIO". https://titelia.com/en/funds/S000000982