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 |
|---|---|---|---|---|
| 101 | Lockheed Martin Corp | 15,932 | 9.3M $ | 0.17 % |
| 102 | Colgate-Palmolive Co | 101,014 | 9.2M $ | 0.17 % |
| 103 | American International Group Inc | 116,790 | 9.2M $ | 0.17 % |
| 104 | Motorola Solutions Inc | 21,022 | 9.2M $ | 0.16 % |
| 105 | Freeport-McMoRan Inc | 145,689 | 9.1M $ | 0.16 % |
| 106 | Intel Corp | 101,108 | 9.1M $ | 0.16 % |
| 107 | Corning Inc | 63,928 | 8.8M $ | 0.16 % |
| 108 | Cigna Group/The | 31,616 | 8.8M $ | 0.16 % |
| 109 | TE Connectivity PLC | 42,571 | 8.8M $ | 0.16 % |
| 110 | CRH PLC | 91,655 | 8.7M $ | 0.16 % |
| 111 | Carnival Corp Ltd | 308,242 | 8.6M $ | 0.15 % |
| 112 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,997 | 8.6M $ | 0.15 % |
| 113 | CVS Health Corp | 81,707 | 8.5M $ | 0.15 % |
| 114 | Hartford Insurance Group Inc/The | 59,490 | 8.4M $ | 0.15 % |
| 115 | Cummins Inc | 13,239 | 8.4M $ | 0.15 % |
| 116 | Diamondback Energy Inc | 40,813 | 8.3M $ | 0.15 % |
| 117 | Citigroup Inc | 62,333 | 8.3M $ | 0.15 % |
| 118 | Northern Trust Corp | 44,543 | 8.1M $ | 0.15 % |
| 119 | Republic Services Inc | 38,225 | 8M $ | 0.14 % |
| 120 | Kinder Morgan Inc | 246,474 | 7.9M $ | 0.14 % |
| 121 | Pfizer Inc | 315,076 | 7.9M $ | 0.14 % |
| 122 | WW Grainger Inc | 5,684 | 7.9M $ | 0.14 % |
| 123 | Mondelez International Inc | 124,113 | 7.7M $ | 0.14 % |
| 124 | eBay Inc | 66,948 | 7.6M $ | 0.14 % |
| 125 | COMFORT SYSTEMS USA INC | 4,378 | 7.6M $ | 0.14 % |
| 126 | ONEOK Inc | 83,268 | 7.6M $ | 0.14 % |
| 127 | Voya Financial Inc | 75,930 | 7.5M $ | 0.14 % |
| 128 | Aon PLC | 20,658 | 7.4M $ | 0.13 % |
| 129 | Ecolab Inc | 26,694 | 7.4M $ | 0.13 % |
| 130 | Dollar General Corp | 58,168 | 7.4M $ | 0.13 % |
| 131 | Sysco Corp | 83,079 | 7.1M $ | 0.13 % |
| 132 | Southwest Airlines Co | 157,011 | 7.1M $ | 0.13 % |
| 133 | BorgWarner Inc | 110,754 | 7.1M $ | 0.13 % |
| 134 | NetApp Inc | 38,868 | 6.9M $ | 0.12 % |
| 135 | Synchrony Financial | 91,517 | 6.9M $ | 0.12 % |
| 136 | Regions Financial Corp | 218,037 | 6.7M $ | 0.12 % |
| 137 | HF Sinclair Corp | 73,348 | 6.7M $ | 0.12 % |
| 138 | Waste Management Inc | 29,343 | 6.6M $ | 0.12 % |
| 139 | United Therapeutics Corp | 12,749 | 6.6M $ | 0.12 % |
| 140 | UMB Financial Corp | 44,745 | 6.5M $ | 0.12 % |
| 141 | Jabil Inc | 20,563 | 6.5M $ | 0.12 % |
| 142 | US Foods Holding Corp | 63,954 | 6.4M $ | 0.12 % |
| 143 | Expedia Group Inc | 21,806 | 6.4M $ | 0.12 % |
| 144 | T-Mobile US Inc | 37,174 | 6.4M $ | 0.12 % |
| 145 | Abbott Laboratories | 60,206 | 6.4M $ | 0.11 % |
| 146 | Citizens Financial Group Inc | 88,578 | 6.3M $ | 0.11 % |
| 147 | Corpay Inc | 16,484 | 6.3M $ | 0.11 % |
| 148 | Huntington Bancshares Inc/OH | 368,794 | 6.3M $ | 0.11 % |
| 149 | Rockwell Automation Inc | 13,003 | 6.2M $ | 0.11 % |
| 150 | Rocket Cos Inc | 474,848 | 6.1M $ | 0.11 % |
| 151 | Truist Financial Corp | 117,845 | 6.1M $ | 0.11 % |
| 152 | State Street Corp | 33,137 | 6.1M $ | 0.11 % |
| 153 | Fastenal Co | 127,575 | 6.1M $ | 0.11 % |
| 154 | PBF Energy Inc | 84,167 | 6.1M $ | 0.11 % |
| 155 | IQVIA Holdings Inc | 25,722 | 6M $ | 0.11 % |
| 156 | PINNACLE FINANCIAL PARTNERS INC | 57,179 | 6M $ | 0.11 % |
| 157 | Comcast Corp | 250,750 | 6M $ | 0.11 % |
| 158 | Corteva Inc | 75,155 | 5.9M $ | 0.11 % |
| 159 | Charles Schwab Corp/The | 55,967 | 5.9M $ | 0.11 % |
| 160 | CF Industries Holdings Inc | 47,029 | 5.9M $ | 0.11 % |
| 161 | SOUTHSTATE BANK CORP | 54,910 | 5.8M $ | 0.10 % |
| 162 | United Parcel Service Inc | 55,335 | 5.8M $ | 0.10 % |
| 163 | Progressive Corp/The | 27,083 | 5.7M $ | 0.10 % |
| 164 | Automatic Data Processing Inc | 21,374 | 5.7M $ | 0.10 % |
| 165 | Regeneron Pharmaceuticals Inc | 7,453 | 5.7M $ | 0.10 % |
| 166 | Enova International Inc | 22,267 | 5.7M $ | 0.10 % |
| 167 | Prudential Financial Inc | 46,159 | 5.6M $ | 0.10 % |
| 168 | IDEXX Laboratories Inc | 10,010 | 5.6M $ | 0.10 % |
| 169 | Amkor Technology Inc | 112,209 | 5.6M $ | 0.10 % |
| 170 | Arch Capital Group Ltd | 55,478 | 5.6M $ | 0.10 % |
| 171 | Performance Food Group Co | 48,588 | 5.6M $ | 0.10 % |
| 172 | Autodesk Inc | 23,641 | 5.5M $ | 0.10 % |
| 173 | SS&C Technologies Holdings Inc | 71,637 | 5.5M $ | 0.10 % |
| 174 | Principal Financial Group Inc | 48,487 | 5.5M $ | 0.10 % |
| 175 | PulteGroup Inc | 43,348 | 5.5M $ | 0.10 % |
| 176 | Air Products and Chemicals Inc | 18,530 | 5.5M $ | 0.10 % |
| 177 | LPL Financial Holdings Inc | 15,441 | 5.5M $ | 0.10 % |
| 178 | US Bancorp | 86,496 | 5.5M $ | 0.10 % |
| 179 | Fox Corp | 93,567 | 5.4M $ | 0.10 % |
| 180 | HALLIBURTON COMPANY | 168,564 | 5.4M $ | 0.10 % |
| 181 | Acushnet Holdings Corp | 53,362 | 5.4M $ | 0.10 % |
| 182 | Williams-Sonoma Inc | 23,324 | 5.3M $ | 0.10 % |
| 183 | NRG ENERGY INC | 39,656 | 5.3M $ | 0.10 % |
| 184 | EMCOR Group Inc | 6,672 | 5.3M $ | 0.10 % |
| 185 | Ryder System Inc | 20,564 | 5.3M $ | 0.09 % |
| 186 | AMCOR PLC | 117,449 | 5.3M $ | 0.09 % |
| 187 | Best Buy Co Inc | 60,930 | 5.3M $ | 0.09 % |
| 188 | Garmin Ltd | 17,698 | 5.2M $ | 0.09 % |
| 189 | INVESCO LTD | 175,559 | 5.2M $ | 0.09 % |
| 190 | Cintas Corp | 25,314 | 5.2M $ | 0.09 % |
| 191 | Deere & Co | 8,693 | 5.2M $ | 0.09 % |
| 192 | TECHNIPFMC PLC | 71,749 | 5.1M $ | 0.09 % |
| 193 | DT MIDSTREAM INC | 37,232 | 5.1M $ | 0.09 % |
| 194 | ELANCO ANIMAL HEALTH INC | 194,814 | 5.1M $ | 0.09 % |
| 195 | AMETEK Inc | 21,222 | 5.1M $ | 0.09 % |
| 196 | Quest Diagnostics Inc | 22,010 | 5.1M $ | 0.09 % |
| 197 | KeyCorp | 226,830 | 5.1M $ | 0.09 % |
| 198 | Omnicom Group Inc | 64,698 | 5.1M $ | 0.09 % |
| 199 | DR Horton Inc | 35,457 | 5.1M $ | 0.09 % |
| 200 | Trane Technologies PLC | 11,148 | 5.1M $ | 0.09 % |
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