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 |
|---|---|---|---|---|
| 1,801 | Mammoth Energy Services Inc | 13,792 | 39.4K $ | 0.00 % |
| 1,802 | National Bankshares Inc | 1,092 | 39.1K $ | 0.00 % |
| 1,803 | RBC Bearings Inc | 65 | 38.9K $ | 0.00 % |
| 1,804 | CVD Equipment Corp | 5,741 | 38.9K $ | 0.00 % |
| 1,805 | Tradeweb Markets Inc | 343 | 38.8K $ | 0.00 % |
| 1,806 | Bank of the James Financial Group Inc | 1,690 | 38.8K $ | 0.00 % |
| 1,807 | Silicon Laboratories Inc | 177 | 38.5K $ | 0.00 % |
| 1,808 | Voyager Therapeutics Inc | 10,243 | 38.2K $ | 0.00 % |
| 1,809 | Mercer International Inc | 33,440 | 37.5K $ | 0.00 % |
| 1,810 | Bowman Consulting Group Ltd | 1,186 | 37.4K $ | 0.00 % |
| 1,811 | United Bancorp Inc/OH | 2,256 | 37K $ | 0.00 % |
| 1,812 | Janus Henderson Group PLC | 714 | 36.8K $ | 0.00 % |
| 1,813 | 10X Genomics Inc | 1,663 | 36.7K $ | 0.00 % |
| 1,814 | Lifevantage Corp | 7,128 | 36K $ | 0.00 % |
| 1,815 | Rhinebeck Bancorp Inc | 2,179 | 35.6K $ | 0.00 % |
| 1,816 | Target Hospitality Corp | 2,442 | 35.5K $ | 0.00 % |
| 1,817 | AMREP Corp | 1,288 | 35.5K $ | 0.00 % |
| 1,818 | Resources Connection Inc | 8,226 | 34.9K $ | 0.00 % |
| 1,819 | Hyatt Hotels Corp | 208 | 34.9K $ | 0.00 % |
| 1,820 | Kingstone Cos Inc | 2,088 | 34.8K $ | 0.00 % |
| 1,821 | BV Financial Inc | 1,771 | 34.7K $ | 0.00 % |
| 1,822 | LCNB Corp | 2,100 | 34K $ | 0.00 % |
| 1,823 | Solventum Corp | 504 | 33.9K $ | 0.00 % |
| 1,824 | Lincoln Educational Services Corp | 825 | 33.9K $ | 0.00 % |
| 1,825 | McEwen Inc | 1,523 | 33K $ | 0.00 % |
| 1,826 | Bioventus Inc | 3,281 | 32.4K $ | 0.00 % |
| 1,827 | Flanigan's Enterprises Inc | 1,001 | 32.1K $ | 0.00 % |
| 1,828 | Zillow Group Inc | 700 | 31.2K $ | 0.00 % |
| 1,829 | Bridgford Foods Corp | 4,114 | 30.6K $ | 0.00 % |
| 1,830 | Value Line Inc | 867 | 30.5K $ | 0.00 % |
| 1,831 | Culp Inc | 9,172 | 30.2K $ | 0.00 % |
| 1,832 | Unifi Inc | 8,259 | 30.1K $ | 0.00 % |
| 1,833 | Gaia Inc | 9,523 | 29.8K $ | 0.00 % |
| 1,834 | Tredegar Corp | 3,100 | 29.8K $ | 0.00 % |
| 1,835 | Information Services Group Inc | 7,246 | 29.6K $ | 0.00 % |
| 1,836 | Beachbody Co Inc/The | 1,976 | 29.6K $ | 0.00 % |
| 1,837 | Key Tronic Corp | 10,062 | 28.6K $ | 0.00 % |
| 1,838 | Frontier Group Holdings Inc | 7,784 | 28.3K $ | 0.00 % |
| 1,839 | First US Bancshares Inc | 1,708 | 28.2K $ | 0.00 % |
| 1,840 | Finward Bancorp | 872 | 28.1K $ | 0.00 % |
| 1,841 | Monte Rosa Therapeutics Inc | 1,460 | 28K $ | 0.00 % |
| 1,842 | Waystar Holding Corp | 1,299 | 27.8K $ | 0.00 % |
| 1,843 | Caledonia Mining Corp PLC | 1,210 | 27.7K $ | 0.00 % |
| 1,844 | Angi Inc | 3,733 | 27.4K $ | 0.00 % |
| 1,845 | Old Market Capital Corp | 6,412 | 26.9K $ | 0.00 % |
| 1,846 | Orange County Bancorp Inc | 788 | 26.9K $ | 0.00 % |
| 1,847 | DLH Holdings Corp | 4,597 | 26.8K $ | 0.00 % |
| 1,848 | Niagen Bioscience Inc | 5,601 | 26.5K $ | 0.00 % |
| 1,849 | LINKBANCORP Inc | 3,041 | 26.4K $ | 0.00 % |
| 1,850 | Franklin Wireless Corp | 6,922 | 26.2K $ | 0.00 % |
| 1,851 | Rafael Holdings Inc | 20,549 | 26.1K $ | 0.00 % |
| 1,852 | Comstock Inc | 7,736 | 25.4K $ | 0.00 % |
| 1,853 | ImmuCell Corp | 2,993 | 25.3K $ | 0.00 % |
| 1,854 | BGSF Inc | 4,420 | 25.1K $ | 0.00 % |
| 1,855 | Guardian Pharmacy Services Inc | 673 | 25K $ | 0.00 % |
| 1,856 | Lennar Corp | 281 | 24.8K $ | 0.00 % |
| 1,857 | Gray Media Inc | 2,300 | 24.6K $ | 0.00 % |
| 1,858 | JELD-WEN Holding Inc | 17,850 | 24.5K $ | 0.00 % |
| 1,859 | Taylor Devices Inc | 432 | 24K $ | 0.00 % |
| 1,860 | Saga Communications Inc | 2,124 | 24K $ | 0.00 % |
| 1,861 | Telos Corp | 5,593 | 23.9K $ | 0.00 % |
| 1,862 | Hippo Holdings Inc | 906 | 23.9K $ | 0.00 % |
| 1,863 | XOMA Royalty Corp | 579 | 23.7K $ | 0.00 % |
| 1,864 | Corbus Pharmaceuticals Holdings Inc | 2,368 | 23.4K $ | 0.00 % |
| 1,865 | Aveanna Healthcare Holdings Inc | 3,573 | 23.4K $ | 0.00 % |
| 1,866 | Power Integrations Inc | 321 | 23.3K $ | 0.00 % |
| 1,867 | Zentalis Pharmaceuticals Inc | 5,790 | 23.2K $ | 0.00 % |
| 1,868 | Hamilton Lane Inc | 250 | 23K $ | 0.00 % |
| 1,869 | Revolve Group Inc | 859 | 21.9K $ | 0.00 % |
| 1,870 | WVS Financial Corp | 1,537 | 21.8K $ | 0.00 % |
| 1,871 | FB Bancorp Inc | 1,556 | 21.8K $ | 0.00 % |
| 1,872 | Pathfinder Bancorp Inc | 1,554 | 21.6K $ | 0.00 % |
| 1,873 | Upstream Bio Inc | 2,346 | 21.5K $ | 0.00 % |
| 1,874 | Vince Holding Corp | 4,315 | 21.5K $ | 0.00 % |
| 1,875 | Live Ventures Inc | 1,595 | 21.5K $ | 0.00 % |
| 1,876 | Natural Alternatives International Inc | 8,015 | 21.4K $ | 0.00 % |
| 1,877 | OmniAb Inc | 15,288 | 21.3K $ | 0.00 % |
| 1,878 | SoundThinking Inc | 2,908 | 19.8K $ | 0.00 % |
| 1,879 | Turtle Beach Corp | 1,714 | 19.7K $ | 0.00 % |
| 1,880 | Ark Restaurants Corp | 2,975 | 19.7K $ | 0.00 % |
| 1,881 | MainStreet Bancshares Inc | 828 | 19.4K $ | 0.00 % |
| 1,882 | Comstock Holding Cos Inc | 1,210 | 19.4K $ | 0.00 % |
| 1,883 | Fossil Group Inc | 4,365 | 19.3K $ | 0.00 % |
| 1,884 | Grocery Outlet Holding Corp | 2,443 | 19.3K $ | 0.00 % |
| 1,885 | Zedge Inc | 5,669 | 18.9K $ | 0.00 % |
| 1,886 | Trio-Tech International | 1,316 | 18.5K $ | 0.00 % |
| 1,887 | Citizens Financial Services Inc | 293 | 18.5K $ | 0.00 % |
| 1,888 | Affinity Bancshares Inc | 810 | 18.2K $ | 0.00 % |
| 1,889 | Vital Farms Inc | 1,318 | 18K $ | 0.00 % |
| 1,890 | Napco Security Technologies Inc | 382 | 17.9K $ | 0.00 % |
| 1,891 | Home Federal Bancorp Inc of Louisiana | 944 | 17.7K $ | 0.00 % |
| 1,892 | Ames National Corp | 609 | 17.2K $ | 0.00 % |
| 1,893 | Flexible Solutions International Inc | 2,757 | 17.1K $ | 0.00 % |
| 1,894 | Artivion Inc | 476 | 17.1K $ | 0.00 % |
| 1,895 | Accendra Health Inc | 4,592 | 17K $ | 0.00 % |
| 1,896 | Paysafe Ltd | 1,872 | 16.9K $ | 0.00 % |
| 1,897 | LGL Group Inc/The | 2,275 | 15.8K $ | 0.00 % |
| 1,898 | Atlanta Braves Holdings Inc | 292 | 15.5K $ | 0.00 % |
| 1,899 | Isabella Bank Corp | 387 | 15.4K $ | 0.00 % |
| 1,900 | American Vanguard Corp | 5,287 | 15.2K $ | 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