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 |
|---|---|---|---|---|
| 1,801 | 1stdibs.com Inc | 14,223 | 60.2K $ | 0.00 % |
| 1,802 | Figs Inc | 5,621 | 60.1K $ | 0.00 % |
| 1,803 | Third Coast Bancshares Inc | 1,356 | 59.4K $ | 0.00 % |
| 1,804 | Lexeo Therapeutics Inc | 14,381 | 59.4K $ | 0.00 % |
| 1,805 | Accel Entertainment Inc | 4,871 | 58.5K $ | 0.00 % |
| 1,806 | Lake Shore Bancorp Inc/MD | 3,399 | 58.4K $ | 0.00 % |
| 1,807 | Princeton Bancorp Inc | 1,413 | 58.3K $ | 0.00 % |
| 1,808 | Summit State Bank | 4,662 | 57.8K $ | 0.00 % |
| 1,809 | ChoiceOne Financial Services Inc | 1,691 | 57.5K $ | 0.00 % |
| 1,810 | OppFi Inc | 6,136 | 57.5K $ | 0.00 % |
| 1,811 | Vera Bradley Inc | 16,700 | 56.9K $ | 0.00 % |
| 1,812 | Magyar Bancorp Inc | 2,911 | 55.5K $ | 0.00 % |
| 1,813 | Amentum Holdings Inc | 2,485 | 55.2K $ | 0.00 % |
| 1,814 | Nurix Therapeutics Inc | 2,360 | 54.8K $ | 0.00 % |
| 1,815 | Contineum Therapeutics Inc | 3,500 | 54.2K $ | 0.00 % |
| 1,816 | Haverty Furniture Cos Inc | 1,796 | 54K $ | 0.00 % |
| 1,817 | EVI Industries Inc | 3,830 | 53.9K $ | 0.00 % |
| 1,818 | CB Financial Services Inc | 1,467 | 53.7K $ | 0.00 % |
| 1,819 | Bandwidth Inc | 1,368 | 53.5K $ | 0.00 % |
| 1,820 | Simulations Plus Inc | 2,932 | 53.5K $ | 0.00 % |
| 1,821 | Unifi Inc | 8,259 | 52.9K $ | 0.00 % |
| 1,822 | BRIGHTSPRING HEALTH SERVICES INC | 877 | 52.4K $ | 0.00 % |
| 1,823 | Meridian Corp | 2,646 | 52K $ | 0.00 % |
| 1,824 | Digital Turbine Inc | 6,400 | 51.6K $ | 0.00 % |
| 1,825 | NerdWallet Inc | 5,644 | 50.8K $ | 0.00 % |
| 1,826 | NCS Multistage Holdings Inc | 1,080 | 50.8K $ | 0.00 % |
| 1,827 | Myriad Genetics Inc | 17,493 | 50K $ | 0.00 % |
| 1,828 | Brown-Forman Corp | 1,695 | 49.5K $ | 0.00 % |
| 1,829 | Varex Imaging Corp | 4,348 | 48.7K $ | 0.00 % |
| 1,830 | Pro-Dex Inc | 810 | 47.4K $ | 0.00 % |
| 1,831 | Nkarta Inc | 22,543 | 47.1K $ | 0.00 % |
| 1,832 | AMCON Distributing Co | 657 | 47K $ | 0.00 % |
| 1,833 | Lantronix Inc | 8,601 | 46.3K $ | 0.00 % |
| 1,834 | Union Bankshares Inc/Morrisville VT | 2,000 | 46.1K $ | 0.00 % |
| 1,835 | FMC Corp | 4,284 | 45.9K $ | 0.00 % |
| 1,836 | First Northwest Bancorp | 4,000 | 45.8K $ | 0.00 % |
| 1,837 | Lifevantage Corp | 7,128 | 45.8K $ | 0.00 % |
| 1,838 | Bank of the James Financial Group Inc | 1,690 | 45.7K $ | 0.00 % |
| 1,839 | Plug Power Inc | 22,102 | 45.5K $ | 0.00 % |
| 1,840 | Stitch Fix Inc | 11,186 | 45K $ | 0.00 % |
| 1,841 | Caledonia Mining Corp PLC | 2,442 | 44.9K $ | 0.00 % |
| 1,842 | SR Bancorp Inc | 2,291 | 44.8K $ | 0.00 % |
| 1,843 | Geospace Technologies Corp | 6,068 | 44.4K $ | 0.00 % |
| 1,844 | National Bankshares Inc | 1,092 | 44.3K $ | 0.00 % |
| 1,845 | Hennessy Advisors Inc | 4,456 | 43.8K $ | 0.00 % |
| 1,846 | STAR EQUITY HOLDINGS INC | 4,041 | 43.3K $ | 0.00 % |
| 1,847 | Oramed Pharmaceuticals Inc | 10,581 | 43.1K $ | 0.00 % |
| 1,848 | Aura Biosciences Inc | 6,105 | 42.8K $ | 0.00 % |
| 1,849 | Cato Corp/The | 12,500 | 42.8K $ | 0.00 % |
| 1,850 | RMR Group Inc/The | 2,228 | 42.4K $ | 0.00 % |
| 1,851 | CABALETTA BIO INC | 15,719 | 42.1K $ | 0.00 % |
| 1,852 | John Marshall Bancorp Inc | 1,801 | 41.8K $ | 0.00 % |
| 1,853 | Flanigan's Enterprises Inc | 1,001 | 41.8K $ | 0.00 % |
| 1,854 | Kingstone Cos Inc | 2,088 | 41.7K $ | 0.00 % |
| 1,855 | LCNB Corp | 2,100 | 41.6K $ | 0.00 % |
| 1,856 | CVD Equipment Corp | 5,741 | 41.4K $ | 0.00 % |
| 1,857 | ECB Bancorp Inc/MD | 1,981 | 40.7K $ | 0.00 % |
| 1,858 | Universal Electronics Inc | 8,800 | 40.3K $ | 0.00 % |
| 1,859 | Rafael Holdings Inc | 20,549 | 39.9K $ | 0.00 % |
| 1,860 | Allogene Therapeutics Inc | 21,160 | 39.8K $ | 0.00 % |
| 1,861 | Key Tronic Corp | 10,062 | 39.6K $ | 0.00 % |
| 1,862 | Sturm Ruger & Co Inc | 1,048 | 39K $ | 0.00 % |
| 1,863 | Finward Bancorp | 872 | 38.8K $ | 0.00 % |
| 1,864 | Holley Inc | 14,489 | 38.7K $ | 0.00 % |
| 1,865 | Silicon Laboratories Inc | 177 | 38.5K $ | 0.00 % |
| 1,866 | Chewy Inc | 1,703 | 38.5K $ | 0.00 % |
| 1,867 | J Jill Inc | 2,100 | 38.3K $ | 0.00 % |
| 1,868 | Target Hospitality Corp | 2,442 | 37.1K $ | 0.00 % |
| 1,869 | Finance Of America Cos Inc | 1,624 | 36.9K $ | 0.00 % |
| 1,870 | Atea Pharmaceuticals Inc | 7,814 | 36.7K $ | 0.00 % |
| 1,871 | Mammoth Energy Services Inc | 13,792 | 36.5K $ | 0.00 % |
| 1,872 | Rhinebeck Bancorp Inc | 3,045 | 36.5K $ | 0.00 % |
| 1,873 | BV Financial Inc | 1,771 | 36.4K $ | 0.00 % |
| 1,874 | Silvercrest Asset Management Group Inc | 3,536 | 36.4K $ | 0.00 % |
| 1,875 | Hyatt Hotels Corp | 208 | 36.2K $ | 0.00 % |
| 1,876 | RBC BEARINGS INC | 65 | 35.8K $ | 0.00 % |
| 1,877 | Envela Corp | 1,630 | 35.3K $ | 0.00 % |
| 1,878 | Alto Neuroscience Inc | 1,295 | 35.1K $ | 0.00 % |
| 1,879 | Trio-Tech International | 3,510 | 35K $ | 0.00 % |
| 1,880 | Protalix BioTherapeutics Inc | 14,721 | 34.9K $ | 0.00 % |
| 1,881 | James River Group Holdings Inc | 7,743 | 34.8K $ | 0.00 % |
| 1,882 | Northpointe Bancshares Inc | 1,985 | 34.7K $ | 0.00 % |
| 1,883 | AC Immune SA | 15,821 | 34.6K $ | 0.00 % |
| 1,884 | Enviri Corp | 1,562 | 34.6K $ | 0.00 % |
| 1,885 | Tradeweb Markets Inc | 343 | 34.5K $ | 0.00 % |
| 1,886 | United Bancorp Inc/OH | 2,256 | 34.4K $ | 0.00 % |
| 1,887 | ImmuCell Corp | 2,993 | 33.6K $ | 0.00 % |
| 1,888 | FuelCell Energy Inc | 1,489 | 32.2K $ | 0.00 % |
| 1,889 | Culp Inc | 9,172 | 31.9K $ | 0.00 % |
| 1,890 | Bowman Consulting Group Ltd | 1,186 | 31.8K $ | 0.00 % |
| 1,891 | Allient Inc | 361 | 31.6K $ | 0.00 % |
| 1,892 | Ampco-Pittsburgh Corp | 3,898 | 31.3K $ | 0.00 % |
| 1,893 | EPAM Systems Inc | 288 | 30.4K $ | 0.00 % |
| 1,894 | Information Services Group Inc | 7,246 | 30.1K $ | 0.00 % |
| 1,895 | Orange County Bancorp Inc | 788 | 30.1K $ | 0.00 % |
| 1,896 | AMREP Corp | 1,288 | 29.9K $ | 0.00 % |
| 1,897 | Legacy Education Inc | 2,531 | 29.8K $ | 0.00 % |
| 1,898 | Hippo Holdings Inc | 906 | 28.5K $ | 0.00 % |
| 1,899 | WVS Financial Corp | 1,482 | 28.4K $ | 0.00 % |
| 1,900 | Value Line Inc | 830 | 28.4K $ | 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