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 |
|---|---|---|---|---|
| 101 | Comfort Systems USA Inc | 4,378 | 8.1M $ | 0.15 % |
| 102 | Citigroup Inc | 62,333 | 8M $ | 0.15 % |
| 103 | Amkor Technology Inc | 112,209 | 7.8M $ | 0.15 % |
| 104 | Republic Services Inc | 37,299 | 7.8M $ | 0.15 % |
| 105 | Coterra Energy Inc | 216,078 | 7.8M $ | 0.15 % |
| 106 | MetLife Inc | 96,325 | 7.7M $ | 0.14 % |
| 107 | Devon Energy Corp | 149,070 | 7.7M $ | 0.14 % |
| 108 | Diamondback Energy Inc | 37,216 | 7.7M $ | 0.14 % |
| 109 | Mondelez International Inc | 124,113 | 7.6M $ | 0.14 % |
| 110 | ONEOK Inc | 81,619 | 7.5M $ | 0.14 % |
| 111 | Deere & Co | 12,723 | 7.5M $ | 0.14 % |
| 112 | T-Mobile US Inc | 38,374 | 7.5M $ | 0.14 % |
| 113 | Illinois Tool Works Inc | 28,916 | 7.5M $ | 0.14 % |
| 114 | Marathon Petroleum Corp | 30,013 | 7.5M $ | 0.14 % |
| 115 | Northern Trust Corp | 44,543 | 7.4M $ | 0.14 % |
| 116 | United Therapeutics Corp | 12,749 | 7.3M $ | 0.14 % |
| 117 | Colgate-Palmolive Co | 83,741 | 7.1M $ | 0.13 % |
| 118 | Halliburton Co | 168,564 | 7.1M $ | 0.13 % |
| 119 | Steel Dynamics Inc | 31,155 | 7.1M $ | 0.13 % |
| 120 | Comcast Corp | 262,094 | 7.1M $ | 0.13 % |
| 121 | Synchrony Financial | 91,517 | 7M $ | 0.13 % |
| 122 | Rocket Cos Inc | 474,848 | 6.9M $ | 0.13 % |
| 123 | Jabil Inc | 20,563 | 6.9M $ | 0.13 % |
| 124 | eBay Inc | 66,948 | 6.9M $ | 0.13 % |
| 125 | TechnipFMC PLC | 90,670 | 6.9M $ | 0.13 % |
| 126 | Phillips 66 | 38,246 | 6.9M $ | 0.13 % |
| 127 | Waste Management Inc | 29,343 | 6.8M $ | 0.13 % |
| 128 | CVS Health Corp | 81,707 | 6.8M $ | 0.13 % |
| 129 | Flex Ltd | 73,930 | 6.8M $ | 0.13 % |
| 130 | Dollar General Corp | 58,168 | 6.7M $ | 0.13 % |
| 131 | United Parcel Service Inc | 61,894 | 6.7M $ | 0.13 % |
| 132 | WW Grainger Inc | 5,684 | 6.6M $ | 0.12 % |
| 133 | Carnival Corp | 248,667 | 6.6M $ | 0.12 % |
| 134 | 3M Co | 44,651 | 6.5M $ | 0.12 % |
| 135 | Sysco Corp | 85,066 | 6.4M $ | 0.12 % |
| 136 | BorgWarner Inc | 110,754 | 6.3M $ | 0.12 % |
| 137 | Regions Financial Corp | 218,037 | 6.2M $ | 0.12 % |
| 138 | Voya Financial Inc | 75,930 | 6.2M $ | 0.12 % |
| 139 | Huntington Bancshares Inc/OH | 368,794 | 6.2M $ | 0.12 % |
| 140 | ATI Inc | 39,295 | 6.1M $ | 0.11 % |
| 141 | Corteva Inc | 75,155 | 6.1M $ | 0.11 % |
| 142 | Truist Financial Corp | 117,845 | 6.1M $ | 0.11 % |
| 143 | Walmart Inc | 45,911 | 6.1M $ | 0.11 % |
| 144 | TE Connectivity PLC | 28,563 | 6M $ | 0.11 % |
| 145 | US Foods Holding Corp | 63,954 | 6M $ | 0.11 % |
| 146 | Southwest Airlines Co | 157,011 | 6M $ | 0.11 % |
| 147 | Fox Corp | 93,567 | 5.9M $ | 0.11 % |
| 148 | WESCO International Inc | 17,003 | 5.9M $ | 0.11 % |
| 149 | NRG Energy Inc | 38,056 | 5.9M $ | 0.11 % |
| 150 | Air Products and Chemicals Inc | 19,671 | 5.9M $ | 0.11 % |
| 151 | CF Industries Holdings Inc | 47,029 | 5.8M $ | 0.11 % |
| 152 | Citizens Financial Group Inc | 88,578 | 5.8M $ | 0.11 % |
| 153 | IES Holdings Inc | 8,926 | 5.7M $ | 0.11 % |
| 154 | EnerSys | 26,862 | 5.7M $ | 0.11 % |
| 155 | Autodesk Inc | 24,105 | 5.7M $ | 0.11 % |
| 156 | Pinnacle Financial Partners Inc | 57,179 | 5.7M $ | 0.11 % |
| 157 | Sherwin-Williams Co/The | 17,575 | 5.7M $ | 0.11 % |
| 158 | UMB Financial Corp | 44,745 | 5.6M $ | 0.11 % |
| 159 | Fastenal Co | 125,028 | 5.6M $ | 0.11 % |
| 160 | DT Midstream Inc | 37,232 | 5.5M $ | 0.10 % |
| 161 | Trane Technologies PLC | 11,148 | 5.5M $ | 0.10 % |
| 162 | Progressive Corp/The | 27,183 | 5.5M $ | 0.10 % |
| 163 | Abbott Laboratories | 60,206 | 5.5M $ | 0.10 % |
| 164 | DR Horton Inc | 35,457 | 5.5M $ | 0.10 % |
| 165 | Arch Capital Group Ltd | 57,739 | 5.5M $ | 0.10 % |
| 166 | Charles Schwab Corp/The | 59,213 | 5.4M $ | 0.10 % |
| 167 | Expedia Group Inc | 21,806 | 5.4M $ | 0.10 % |
| 168 | SOUTHSTATE BANK CORP | 54,910 | 5.4M $ | 0.10 % |
| 169 | Twilio Inc | 36,089 | 5.3M $ | 0.10 % |
| 170 | Rockwell Automation Inc | 13,003 | 5.3M $ | 0.10 % |
| 171 | PulteGroup Inc | 43,348 | 5.3M $ | 0.10 % |
| 172 | Cboe Global Markets Inc | 17,621 | 5.3M $ | 0.10 % |
| 173 | LPL Financial Holdings Inc | 15,652 | 5.2M $ | 0.10 % |
| 174 | Ryder System Inc | 20,564 | 5.2M $ | 0.10 % |
| 175 | APA Corp | 127,981 | 5.2M $ | 0.10 % |
| 176 | Hubbell Inc | 10,239 | 5.2M $ | 0.10 % |
| 177 | Corpay Inc | 16,934 | 5.2M $ | 0.10 % |
| 178 | Acushnet Holdings Corp | 53,362 | 5.2M $ | 0.10 % |
| 179 | Sanmina Corp | 23,702 | 5.2M $ | 0.10 % |
| 180 | Las Vegas Sands Corp | 94,501 | 5.2M $ | 0.10 % |
| 181 | Fortinet Inc | 60,967 | 5.1M $ | 0.10 % |
| 182 | Amphenol Corp | 34,872 | 5.1M $ | 0.10 % |
| 183 | EQT Corp | 85,306 | 5.1M $ | 0.10 % |
| 184 | Archrock Inc | 131,633 | 5.1M $ | 0.10 % |
| 185 | Powell Industries Inc | 18,330 | 5.1M $ | 0.10 % |
| 186 | State Street Corp | 33,137 | 5.1M $ | 0.10 % |
| 187 | XPO Inc | 22,813 | 5M $ | 0.09 % |
| 188 | KeyCorp | 226,830 | 5M $ | 0.09 % |
| 189 | FTAI Aviation Ltd | 20,080 | 5M $ | 0.09 % |
| 190 | Matador Resources Co | 78,797 | 5M $ | 0.09 % |
| 191 | AMETEK Inc | 21,222 | 5M $ | 0.09 % |
| 192 | EMCOR Group Inc | 5,589 | 5M $ | 0.09 % |
| 193 | SS&C Technologies Holdings Inc | 71,637 | 5M $ | 0.09 % |
| 194 | Omnicom Group Inc | 64,698 | 5M $ | 0.09 % |
| 195 | Charter Communications, Inc. | 30,048 | 5M $ | 0.09 % |
| 196 | Antero Midstream Corp | 226,690 | 5M $ | 0.09 % |
| 197 | HF Sinclair Corp | 73,348 | 4.9M $ | 0.09 % |
| 198 | US Bancorp | 86,496 | 4.9M $ | 0.09 % |
| 199 | Principal Financial Group Inc | 48,487 | 4.9M $ | 0.09 % |
| 200 | Adobe Inc | 19,798 | 4.9M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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