Titelia

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

RankCompanySharesValueWeight
1,901Coda Octopus Group Inc 1,32014.9K $0.00 %
1,902FutureFuel Corp 2,99414.9K $0.00 %
1,903Balchem Corp 8914.4K $0.00 %
1,904Aytu BioPharma Inc 5,48114.1K $0.00 %
1,905CoStar Group Inc 40013.8K $0.00 %
1,906LendingTree Inc 27313.5K $0.00 %
1,907Sensus Healthcare Inc 3,39513.5K $0.00 %
1,908Atlantic American Corp 5,17913.4K $0.00 %
1,909Fifth District Bancorp Inc 86013K $0.00 %
1,910Mastech Digital Inc 1,98213K $0.00 %
1,911Stitch Fix Inc 3,54112.9K $0.00 %
1,912Coffee Holding Co Inc 2,72812.7K $0.00 %
1,913JW Mays Inc 30012.1K $0.00 %
1,914Hanover Bancorp Inc 51012.1K $0.00 %
1,915Cadeler A/S 43512K $0.00 %
1,916Duluth Holdings Inc 3,64512K $0.00 %
1,917Alpha Pro Tech Ltd 2,60012K $0.00 %
1,918Art's-Way Manufacturing Co Inc 4,40411.9K $0.00 %
1,919OptimumBank Holdings Inc 2,14811.7K $0.00 %
1,920Global Business Travel Group I 2,00011.7K $0.00 %
1,921Greene County Bancorp Inc 48011.5K $0.00 %
1,922Pioneer Power Solutions Inc 2,96011.5K $0.00 %
1,923United-Guardian Inc 1,62511.4K $0.00 %
1,924SI-BONE Inc 92211.4K $0.00 %
1,925Jerash Holdings US Inc 3,13610.9K $0.00 %
1,926Electro-Sensors Inc 1,42610.9K $0.00 %
1,927Bowhead Specialty Holdings Inc 45610.8K $0.00 %
1,928Eagle Financial Services Inc 28410.7K $0.00 %
1,929Cumberland Pharmaceuticals Inc 2,51710.5K $0.00 %
1,930Lexeo Therapeutics Inc 1,77010.1K $0.00 %
1,931MIND Technology Inc 1,62310.1K $0.00 %
1,932First Seacoast Bancorp Inc 8229.9K $0.00 %
1,933Chicago Rivet & Machine Co 8559.7K $0.00 %
1,934VirTra Inc 2,0869.3K $0.00 %
1,935NetSol Technologies Inc 2,7299.3K $0.00 %
1,936elf Beauty Inc 1419K $0.00 %
1,937Identiv Inc 1,8528.8K $0.00 %
1,938Stabilis Solutions Inc 2,0378.7K $0.00 %
1,939PetMed Express Inc 3,8478.6K $0.00 %
1,940QuinStreet Inc 6298K $0.00 %
1,941Espey Mfg. & Electronics Corp 1117.9K $0.00 %
1,942Transcat Inc 1037.8K $0.00 %
1,943Smith-Midland Corp 2257.6K $0.00 %
1,944Alithya Group Inc 7,4897.5K $0.00 %
1,945WidePoint Corp 1,1777.5K $0.00 %
1,946Simulations Plus Inc 4676.6K $0.00 %
1,947M-Tron Industries Inc 926.1K $0.00 %
1,948CorVel Corp 1035.9K $0.00 %
1,949Replimune Group Inc 2,2005.7K $0.00 %
1,950CKX Lands Inc 4655.4K $0.00 %
1,951Cato Corp/The 1,8415.3K $0.00 %
1,952Lipocine Inc 2,1565K $0.00 %
1,953Pennant Group Inc/The 1605K $0.00 %
1,954CVR Energy Inc 1384.6K $0.00 %
1,955Crexendo Inc 6964.6K $0.00 %
1,956Data I/O Corp 1,5004.1K $0.00 %
1,957Motorsport Games Inc 9234K $0.00 %
1,958TransAct Technologies Inc 1,1263.7K $0.00 %
1,959California First Leasing Corp 1223.2K $0.00 %
1,960Perma-Fix Environmental Services Inc 2152.7K $0.00 %
1,961Champions Oncology Inc 4092.4K $
1,962CSP Inc 2482.3K $
1,963Willamette Valley Vineyards Inc 8002.3K $
1,964Fidelity D&D Bancorp Inc 502.3K $
1,965Atlanta Braves Holdings Inc 412K $
1,966Broadway Financial Corp/DE 2131.7K $
1,967Rave Restaurant Group Inc 5721.6K $
1,968CPI Aerostructures Inc 3181.1K $
1,969ALSET INC 7511.1K $
1,970Quanterix Corp 3581.1K $
1,971Air Industries Group 3171K $
1,972Broadwind Inc 344915 $
1,973Applied Optoelectronics Inc 5821.8 $
1,974GCI Liberty Inc 22766.9 $
1,975Smart Sand Inc 100551 $
1,976Creative Realities Inc 100365 $
1,977ProAssurance Corp 14345.8 $
1,978IZEA Worldwide Inc 62254.2 $
1,979Ramaco Resources Inc 110 $
1,980Compass Inc 17.6 $

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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.

RankCountryLinesValueShare
1United States1,9005.3B $97.68 %
2Bermuda2339.2M $0.73 %
3Netherlands316.7M $0.31 %
4United Kingdom714.7M $0.27 %
5Ireland1014.5M $0.27 %
6Cayman Islands87.9M $0.15 %
7Marshall Islands57.8M $0.15 %
8Singapore16.8M $0.13 %
9Puerto Rico36M $0.11 %
10Monaco13.2M $0.06 %
11Jersey42.3M $0.04 %
12Guernsey11.9M $0.04 %
Cite this page

Titelia. "Holdings of U.S. VECTOR EQUITY PORTFOLIO". https://titelia.com/en/funds/S000000982