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 |
|---|---|---|---|---|
| 1,901 | First US Bancshares Inc | 1,708 | 28.2K $ | 0.00 % |
| 1,902 | Keros Therapeutics Inc | 2,757 | 27.8K $ | 0.00 % |
| 1,903 | Vince Holding Corp | 4,315 | 27.3K $ | 0.00 % |
| 1,904 | Old Market Capital Corp | 6,362 | 27K $ | 0.00 % |
| 1,905 | TechTarget Inc | 6,002 | 26.9K $ | 0.00 % |
| 1,906 | McEwen Inc | 1,523 | 26.3K $ | 0.00 % |
| 1,907 | Precision BioSciences Inc | 3,673 | 25.7K $ | 0.00 % |
| 1,908 | Bridgford Foods Corp | 4,114 | 25.7K $ | 0.00 % |
| 1,909 | Pathfinder Bancorp Inc | 1,554 | 24.8K $ | 0.00 % |
| 1,910 | Telos Corp | 5,593 | 24.8K $ | 0.00 % |
| 1,911 | Lyell Immunopharma Inc | 1,896 | 24.5K $ | 0.00 % |
| 1,912 | BGSF Inc | 4,420 | 24.5K $ | 0.00 % |
| 1,913 | Team Inc | 1,399 | 24.3K $ | 0.00 % |
| 1,914 | Zillow Group Inc | 700 | 24.3K $ | 0.00 % |
| 1,915 | Lincoln Educational Services Corp | 579 | 24.2K $ | 0.00 % |
| 1,916 | FB Bancorp Inc | 1,556 | 24K $ | 0.00 % |
| 1,917 | Optex Systems Holdings Inc | 2,101 | 23.7K $ | 0.00 % |
| 1,918 | Tredegar Corp | 3,100 | 23.5K $ | 0.00 % |
| 1,919 | AmpliTech Group Inc | 4,988 | 23.2K $ | 0.00 % |
| 1,920 | Citizens Financial Services Inc | 293 | 22.7K $ | 0.00 % |
| 1,921 | DLH Holdings Corp | 4,597 | 22.4K $ | 0.00 % |
| 1,922 | Magnachip Semiconductor Corp | 6,844 | 22.3K $ | 0.00 % |
| 1,923 | Hamilton Lane Inc | 250 | 22.2K $ | 0.00 % |
| 1,924 | Taylor Devices Inc | 432 | 22.2K $ | 0.00 % |
| 1,925 | Home Federal Bancorp Inc of Louisiana | 944 | 21.7K $ | 0.00 % |
| 1,926 | Fossil Group Inc | 4,365 | 21.6K $ | 0.00 % |
| 1,927 | Revolve Group Inc | 859 | 21.6K $ | 0.00 % |
| 1,928 | Resources Connection Inc | 4,857 | 21.2K $ | 0.00 % |
| 1,929 | Comstock Inc | 7,736 | 21.2K $ | 0.00 % |
| 1,930 | Pixelworks Inc | 3,335 | 20K $ | 0.00 % |
| 1,931 | Quanex Building Products Corp | 1,098 | 19.6K $ | 0.00 % |
| 1,932 | Beachbody Co Inc/The | 1,976 | 19.3K $ | 0.00 % |
| 1,933 | MainStreet Bancshares Inc | 828 | 19.1K $ | 0.00 % |
| 1,934 | Affinity Bancshares Inc | 810 | 18.6K $ | 0.00 % |
| 1,935 | Ames National Corp | 609 | 18.6K $ | 0.00 % |
| 1,936 | Natural Alternatives International Inc | 8,015 | 18.4K $ | 0.00 % |
| 1,937 | Limoneira Co | 1,373 | 17.8K $ | 0.00 % |
| 1,938 | First Northern Community Bancorp | 949 | 17.5K $ | 0.00 % |
| 1,939 | Comstock Holding Cos Inc | 1,210 | 17.1K $ | 0.00 % |
| 1,940 | TechPrecision Corp | 3,596 | 17K $ | 0.00 % |
| 1,941 | Cumberland Pharmaceuticals Inc | 2,517 | 16.8K $ | 0.00 % |
| 1,942 | Ark Restaurants Corp | 2,975 | 16.8K $ | 0.00 % |
| 1,943 | Zedge Inc | 5,669 | 16.7K $ | 0.00 % |
| 1,944 | Park Aerospace Corp | 489 | 16.6K $ | 0.00 % |
| 1,945 | SI-BONE Inc | 922 | 16.4K $ | 0.00 % |
| 1,946 | OptimumBank Holdings Inc | 2,148 | 16.3K $ | 0.00 % |
| 1,947 | Greene County Bancorp Inc | 480 | 16.1K $ | 0.00 % |
| 1,948 | Gray Media Inc | 2,300 | 15.9K $ | 0.00 % |
| 1,949 | Atlanta Braves Holdings Inc | 292 | 15.9K $ | 0.00 % |
| 1,950 | Franklin Wireless Corp | 6,922 | 15.8K $ | 0.00 % |
| 1,951 | LGL Group Inc/The | 2,275 | 15.7K $ | 0.00 % |
| 1,952 | Commercial Vehicle Group Inc | 3,423 | 15.5K $ | 0.00 % |
| 1,953 | AlTi Global Inc | 4,300 | 15.5K $ | 0.00 % |
| 1,954 | SAREPTA THERAPEUTICS INC | 1,041 | 15.5K $ | 0.00 % |
| 1,955 | Mastech Digital Inc | 1,982 | 15.4K $ | 0.00 % |
| 1,956 | Isabella Bank Corp | 387 | 15.4K $ | 0.00 % |
| 1,957 | Fifth District Bancorp Inc | 860 | 15.1K $ | 0.00 % |
| 1,958 | Paysafe Ltd | 1,872 | 15.1K $ | 0.00 % |
| 1,959 | Duluth Holdings Inc | 3,645 | 14.9K $ | 0.00 % |
| 1,960 | FutureFuel Corp | 2,994 | 14.8K $ | 0.00 % |
| 1,961 | Mercer International Inc | 23,418 | 14.8K $ | 0.00 % |
| 1,962 | Coya Therapeutics Inc | 3,506 | 14.7K $ | 0.00 % |
| 1,963 | Jerash Holdings US Inc | 3,136 | 14.3K $ | 0.00 % |
| 1,964 | Primo Brands Corp | 623 | 14.1K $ | 0.00 % |
| 1,965 | T Stamp Inc | 5,267 | 14.1K $ | 0.00 % |
| 1,966 | First Seacoast Bancorp Inc | 822 | 13.9K $ | 0.00 % |
| 1,967 | Bowhead Specialty Holdings Inc | 456 | 13.9K $ | 0.00 % |
| 1,968 | Flexible Solutions International Inc | 2,757 | 13.9K $ | 0.00 % |
| 1,969 | Acumen Pharmaceuticals Inc | 6,420 | 13.8K $ | 0.00 % |
| 1,970 | Cohen & Co Inc | 1,039 | 13.8K $ | 0.00 % |
| 1,971 | Xilio Therapeutics Inc | 1,507 | 13.7K $ | 0.00 % |
| 1,972 | Hanover Bancorp Inc | 510 | 13.4K $ | 0.00 % |
| 1,973 | Coda Octopus Group Inc | 1,320 | 13.4K $ | 0.00 % |
| 1,974 | Whitehawk Therapeutics Inc | 3,330 | 12.8K $ | 0.00 % |
| 1,975 | Alpha Pro Tech Ltd | 2,600 | 12.8K $ | 0.00 % |
| 1,976 | Orion Group Holdings Inc | 1,271 | 12.4K $ | 0.00 % |
| 1,977 | Research Solutions Inc/CA | 5,649 | 12.4K $ | 0.00 % |
| 1,978 | Drilling Tools International Corp | 5,224 | 12.3K $ | 0.00 % |
| 1,979 | Aytu BioPharma Inc | 5,481 | 12.2K $ | 0.00 % |
| 1,980 | Crown Crafts Inc | 4,132 | 12.2K $ | 0.00 % |
| 1,981 | CareCloud Inc | 4,935 | 12K $ | 0.00 % |
| 1,982 | LANZATECH GLOBAL INC | 2,172 | 12K $ | 0.00 % |
| 1,983 | US Global Investors Inc | 4,178 | 11.9K $ | 0.00 % |
| 1,984 | JW Mays Inc | 300 | 11.8K $ | 0.00 % |
| 1,985 | NetSol Technologies Inc | 2,729 | 11.8K $ | 0.00 % |
| 1,986 | Comtech Telecommunications Corp | 6,968 | 11.7K $ | 0.00 % |
| 1,987 | Eagle Financial Services Inc | 284 | 11.5K $ | 0.00 % |
| 1,988 | United-Guardian Inc | 1,625 | 11.5K $ | 0.00 % |
| 1,989 | OmniAb Inc | 5,731 | 11.3K $ | 0.00 % |
| 1,990 | SCYNEXIS Inc | 2,278 | 11K $ | 0.00 % |
| 1,991 | LeonaBio Inc | 1,530 | 10.8K $ | 0.00 % |
| 1,992 | Nortech Systems Inc | 790 | 10.7K $ | 0.00 % |
| 1,993 | Regis Corp | 384 | 10.5K $ | 0.00 % |
| 1,994 | Koss Corp | 2,822 | 10.4K $ | 0.00 % |
| 1,995 | Kiora Pharmaceuticals Inc | 3,923 | 10.3K $ | 0.00 % |
| 1,996 | Airgain Inc | 1,764 | 10.2K $ | 0.00 % |
| 1,997 | Cineverse Corp | 4,232 | 10.2K $ | 0.00 % |
| 1,998 | Sensus Healthcare Inc | 3,395 | 9.9K $ | 0.00 % |
| 1,999 | Cadeler A/S | 435 | 9.9K $ | 0.00 % |
| 2,000 | Precipio Inc | 456 | 9.9K $ | 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