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 |
|---|---|---|---|---|
| 1,701 | 1-800-Flowers.com Inc | 21,771 | 77.1K $ | 0.00 % |
| 1,702 | Medifast Inc | 7,067 | 76.8K $ | 0.00 % |
| 1,703 | Oportun Financial Corp | 12,558 | 76.5K $ | 0.00 % |
| 1,704 | Orthofix Medical Inc | 6,455 | 75.9K $ | 0.00 % |
| 1,705 | Kewaunee Scientific Corp | 2,037 | 75.4K $ | 0.00 % |
| 1,706 | Sound Financial Bancorp Inc | 1,802 | 74.2K $ | 0.00 % |
| 1,707 | C4 Therapeutics Inc | 26,110 | 73.9K $ | 0.00 % |
| 1,708 | Donegal Group Inc | 3,821 | 73.6K $ | 0.00 % |
| 1,709 | Starz Entertainment Corp | 4,004 | 73.4K $ | 0.00 % |
| 1,710 | OneSpan Inc | 6,338 | 73.4K $ | 0.00 % |
| 1,711 | Legacy Housing Corp | 3,368 | 73.3K $ | 0.00 % |
| 1,712 | nLight Inc | 1,048 | 73.2K $ | 0.00 % |
| 1,713 | PAR Technology Corp | 5,407 | 72.7K $ | 0.00 % |
| 1,714 | Nutanix Inc | 1,759 | 71.9K $ | 0.00 % |
| 1,715 | Civeo Corp | 2,250 | 71.8K $ | 0.00 % |
| 1,716 | Inogen Inc | 10,041 | 71.4K $ | 0.00 % |
| 1,717 | Banc of California Inc | 3,801 | 71.2K $ | 0.00 % |
| 1,718 | EVI Industries Inc | 3,830 | 71.1K $ | 0.00 % |
| 1,719 | Standex International Corp | 258 | 70.4K $ | 0.00 % |
| 1,720 | Climb Global Solutions Inc | 4,156 | 69.3K $ | 0.00 % |
| 1,721 | Plug Power Inc | 22,102 | 69.2K $ | 0.00 % |
| 1,722 | FVCBankcorp Inc | 4,362 | 68.3K $ | 0.00 % |
| 1,723 | Optical Cable Corp | 6,626 | 68.2K $ | 0.00 % |
| 1,724 | Stoneridge Inc | 9,686 | 67.8K $ | 0.00 % |
| 1,725 | Smithfield Foods Inc | 2,579 | 67.8K $ | 0.00 % |
| 1,726 | VSE Corp | 393 | 67.5K $ | 0.00 % |
| 1,727 | NB Bancorp Inc | 3,431 | 67.4K $ | 0.00 % |
| 1,728 | Lakeland Industries Inc | 6,573 | 66.8K $ | 0.00 % |
| 1,729 | HBT Financial Inc | 2,401 | 66.7K $ | 0.00 % |
| 1,730 | Organogenesis Holdings Inc | 28,075 | 66K $ | 0.00 % |
| 1,731 | FMC Corp | 4,284 | 65.9K $ | 0.00 % |
| 1,732 | 1stdibs.com Inc | 14,223 | 65.9K $ | 0.00 % |
| 1,733 | Savers Value Village Inc | 7,768 | 65.6K $ | 0.00 % |
| 1,734 | Auburn National BanCorp Inc | 2,722 | 65.2K $ | 0.00 % |
| 1,735 | Amentum Holdings Inc | 2,485 | 65.2K $ | 0.00 % |
| 1,736 | Summit State Bank | 4,662 | 64.1K $ | 0.00 % |
| 1,737 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,373 | 63.5K $ | 0.00 % |
| 1,738 | Bank of Marin Bancorp | 2,474 | 63.4K $ | 0.00 % |
| 1,739 | AmeriServ Financial Inc | 15,921 | 63K $ | 0.00 % |
| 1,740 | United Bancshares Inc/OH | 1,640 | 61.8K $ | 0.00 % |
| 1,741 | First Community Corp/SC | 2,082 | 61.6K $ | 0.00 % |
| 1,742 | Ambarella Inc | 892 | 61.4K $ | 0.00 % |
| 1,743 | NerdWallet Inc | 5,644 | 61.2K $ | 0.00 % |
| 1,744 | Accel Entertainment Inc | 4,871 | 60.8K $ | 0.00 % |
| 1,745 | Hurco Cos Inc | 3,620 | 60.7K $ | 0.00 % |
| 1,746 | Northern Technologies International Corp | 7,510 | 60.1K $ | 0.00 % |
| 1,747 | California BanCorp | 3,170 | 59.2K $ | 0.00 % |
| 1,748 | NCS Multistage Holdings Inc | 1,080 | 59K $ | 0.00 % |
| 1,749 | America's Car-Mart Inc/TX | 4,825 | 58.9K $ | 0.00 % |
| 1,750 | AMCON Distributing Co | 657 | 58.4K $ | 0.00 % |
| 1,751 | OppFi Inc | 6,136 | 58.4K $ | 0.00 % |
| 1,752 | Lantronix Inc | 8,601 | 57.7K $ | 0.00 % |
| 1,753 | Arvinas Inc | 5,809 | 57.5K $ | 0.00 % |
| 1,754 | First National Corp/VA | 2,096 | 56K $ | 0.00 % |
| 1,755 | Electromed Inc | 2,174 | 55.9K $ | 0.00 % |
| 1,756 | Piper Sandler Cos | 640 | 55.8K $ | 0.00 % |
| 1,757 | CF Bankshares Inc | 1,903 | 55.8K $ | 0.00 % |
| 1,758 | Solid Biosciences Inc | 7,667 | 55.7K $ | 0.00 % |
| 1,759 | OneSpaWorld Holdings Ltd | 2,252 | 55.5K $ | 0.00 % |
| 1,760 | Geospace Technologies Corp | 6,068 | 55.5K $ | 0.00 % |
| 1,761 | Kosmos Energy Ltd | 18,018 | 55.5K $ | 0.00 % |
| 1,762 | Lake Shore Bancorp Inc/MD | 3,399 | 55.3K $ | 0.00 % |
| 1,763 | American Well Corp | 8,426 | 53.3K $ | 0.00 % |
| 1,764 | CB Financial Services Inc | 1,467 | 51.6K $ | 0.00 % |
| 1,765 | Cracker Barrel Old Country Store Inc | 1,647 | 51.6K $ | 0.00 % |
| 1,766 | 4D Molecular Therapeutics Inc | 5,744 | 50.9K $ | 0.00 % |
| 1,767 | Powerfleet Inc NJ | 15,786 | 50.8K $ | 0.00 % |
| 1,768 | Magyar Bancorp Inc | 2,911 | 50.7K $ | 0.00 % |
| 1,769 | Third Coast Bancshares Inc | 1,356 | 50.6K $ | 0.00 % |
| 1,770 | Princeton Bancorp Inc | 1,413 | 50.5K $ | 0.00 % |
| 1,771 | Amphastar Pharmaceuticals Inc | 2,283 | 50.1K $ | 0.00 % |
| 1,772 | Meridian Corp | 2,646 | 49.8K $ | 0.00 % |
| 1,773 | Comtech Telecommunications Corp | 14,120 | 49.7K $ | 0.00 % |
| 1,774 | Union Bankshares Inc/Morrisville VT | 2,000 | 49.4K $ | 0.00 % |
| 1,775 | Globant SA | 1,182 | 48.7K $ | 0.00 % |
| 1,776 | AC Immune SA | 15,821 | 47.9K $ | 0.00 % |
| 1,777 | Holley Inc | 14,489 | 47.8K $ | 0.00 % |
| 1,778 | Cabaletta Bio Inc | 15,719 | 47K $ | 0.00 % |
| 1,779 | Silvercrest Asset Management Group Inc | 3,536 | 46.5K $ | 0.00 % |
| 1,780 | Zymeworks Inc | 1,667 | 45.9K $ | 0.00 % |
| 1,781 | Sturm Ruger & Co Inc | 1,048 | 45.5K $ | 0.00 % |
| 1,782 | Citi Trends Inc | 932 | 45.4K $ | 0.00 % |
| 1,783 | Fortrea Holdings Inc | 3,947 | 45.4K $ | 0.00 % |
| 1,784 | Allogene Therapeutics Inc | 21,160 | 45.1K $ | 0.00 % |
| 1,785 | Hennessy Advisors Inc | 4,456 | 44.6K $ | 0.00 % |
| 1,786 | CBIZ Inc | 1,436 | 43.8K $ | 0.00 % |
| 1,787 | Chewy Inc | 1,703 | 43.3K $ | 0.00 % |
| 1,788 | Atea Pharmaceuticals Inc | 7,814 | 43.1K $ | 0.00 % |
| 1,789 | Aura Biosciences Inc | 6,105 | 43K $ | 0.00 % |
| 1,790 | Ampco-Pittsburgh Corp | 3,898 | 42.6K $ | 0.00 % |
| 1,791 | PDF Solutions Inc | 980 | 42K $ | 0.00 % |
| 1,792 | Sonos Inc | 2,829 | 42K $ | 0.00 % |
| 1,793 | Riley Exploration Permian Inc | 1,159 | 41.9K $ | 0.00 % |
| 1,794 | Oramed Pharmaceuticals Inc | 10,581 | 41.1K $ | 0.00 % |
| 1,795 | Pro-Dex Inc | 810 | 40.6K $ | 0.00 % |
| 1,796 | Haverty Furniture Cos Inc | 1,796 | 40.4K $ | 0.00 % |
| 1,797 | Theravance Biopharma Inc | 2,401 | 40.2K $ | 0.00 % |
| 1,798 | OraSure Technologies Inc | 13,192 | 40.1K $ | 0.00 % |
| 1,799 | Star Equity Holdings Inc | 4,041 | 39.9K $ | 0.00 % |
| 1,800 | Mexco Energy Corp | 4,035 | 39.8K $ | 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