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 |
|---|---|---|---|---|
| 201 | JB Hunt Transport Services Inc | 18,556 | 5M $ | 0.09 % |
| 202 | Raymond James Financial Inc | 28,571 | 5M $ | 0.09 % |
| 203 | EnerSys | 26,862 | 5M $ | 0.09 % |
| 204 | Live Nation Entertainment Inc | 28,646 | 5M $ | 0.09 % |
| 205 | ANTERO MIDSTREAM CORP | 226,690 | 5M $ | 0.09 % |
| 206 | Thermo Fisher Scientific Inc | 8,666 | 5M $ | 0.09 % |
| 207 | Dollar Tree Inc | 39,059 | 5M $ | 0.09 % |
| 208 | Labcorp Holdings Inc | 15,957 | 4.9M $ | 0.09 % |
| 209 | PACCAR Inc | 37,008 | 4.9M $ | 0.09 % |
| 210 | InterDigital Inc | 15,946 | 4.9M $ | 0.09 % |
| 211 | Timken Co/The | 35,176 | 4.8M $ | 0.09 % |
| 212 | Hubbell Inc | 10,239 | 4.8M $ | 0.09 % |
| 213 | Medtronic PLC | 56,627 | 4.8M $ | 0.09 % |
| 214 | Expeditors International of Washington Inc | 28,690 | 4.8M $ | 0.09 % |
| 215 | Jackson Financial Inc | 39,300 | 4.8M $ | 0.09 % |
| 216 | First Solar Inc | 22,750 | 4.8M $ | 0.09 % |
| 217 | TENET HEALTHCARE CORP | 18,817 | 4.8M $ | 0.09 % |
| 218 | APA Corp | 127,981 | 4.8M $ | 0.09 % |
| 219 | Kimberly-Clark Corp | 43,614 | 4.8M $ | 0.09 % |
| 220 | Axis Capital Holdings Ltd | 45,117 | 4.8M $ | 0.09 % |
| 221 | Loews Corp | 40,817 | 4.7M $ | 0.09 % |
| 222 | M&T Bank Corp | 19,140 | 4.7M $ | 0.08 % |
| 223 | Archrock Inc | 131,633 | 4.7M $ | 0.08 % |
| 224 | Becton Dickinson & Co | 28,275 | 4.7M $ | 0.08 % |
| 225 | Marsh & McLennan Cos Inc | 24,674 | 4.7M $ | 0.08 % |
| 226 | Popular Inc | 26,671 | 4.7M $ | 0.08 % |
| 227 | Ally Financial Inc | 107,632 | 4.7M $ | 0.08 % |
| 228 | Nasdaq Inc | 49,471 | 4.7M $ | 0.08 % |
| 229 | Darden Restaurants Inc | 22,829 | 4.6M $ | 0.08 % |
| 230 | Honeywell International Inc | 19,057 | 4.6M $ | 0.08 % |
| 231 | Affiliated Managers Group Inc | 12,601 | 4.6M $ | 0.08 % |
| 232 | EQT Corp | 86,577 | 4.6M $ | 0.08 % |
| 233 | Applied Materials Inc | 9,082 | 4.6M $ | 0.08 % |
| 234 | XPO Inc | 22,813 | 4.6M $ | 0.08 % |
| 235 | Jones Lang LaSalle Inc | 12,794 | 4.5M $ | 0.08 % |
| 236 | VIATRIS INC | 258,485 | 4.5M $ | 0.08 % |
| 237 | International Bancshares Corp | 58,707 | 4.5M $ | 0.08 % |
| 238 | Aramark | 77,831 | 4.4M $ | 0.08 % |
| 239 | F5 Inc | 11,007 | 4.4M $ | 0.08 % |
| 240 | Mercury General Corp | 41,329 | 4.4M $ | 0.08 % |
| 241 | Cognizant Technology Solutions Corp | 79,818 | 4.4M $ | 0.08 % |
| 242 | Willis Towers Watson PLC | 13,097 | 4.4M $ | 0.08 % |
| 243 | Victoria's Secret & Co | 49,527 | 4.4M $ | 0.08 % |
| 244 | Westinghouse Air Brake Technologies Corp | 15,062 | 4.4M $ | 0.08 % |
| 245 | RenaissanceRe Holdings Ltd | 13,679 | 4.4M $ | 0.08 % |
| 246 | Ingersoll Rand Inc | 52,261 | 4.4M $ | 0.08 % |
| 247 | Burlington Stores Inc | 11,760 | 4.3M $ | 0.08 % |
| 248 | Packaging Corp of America | 17,568 | 4.3M $ | 0.08 % |
| 249 | Ovintiv Inc | 68,775 | 4.3M $ | 0.08 % |
| 250 | Archer-Daniels-Midland Co | 53,940 | 4.3M $ | 0.08 % |
| 251 | Costco Wholesale Corp | 4,454 | 4.2M $ | 0.08 % |
| 252 | Tapestry Inc | 27,805 | 4.2M $ | 0.08 % |
| 253 | FIRST HORIZON CORP | 165,174 | 4.2M $ | 0.08 % |
| 254 | Urban Outfitters Inc | 57,036 | 4.2M $ | 0.08 % |
| 255 | Arrow Electronics Inc | 19,487 | 4.2M $ | 0.08 % |
| 256 | Incyte Corp | 35,171 | 4.2M $ | 0.08 % |
| 257 | Lincoln National Corp | 91,869 | 4.2M $ | 0.08 % |
| 258 | Atlantic Union Bankshares Corp | 98,686 | 4.2M $ | 0.08 % |
| 259 | TD SYNNEX Corp | 16,335 | 4.2M $ | 0.08 % |
| 260 | First BanCorp/Puerto Rico | 143,188 | 4.1M $ | 0.07 % |
| 261 | T Rowe Price Group Inc | 37,042 | 4.1M $ | 0.07 % |
| 262 | Permian Resources Corp | 194,219 | 4.1M $ | 0.07 % |
| 263 | FTAI Aviation Ltd | 20,080 | 4.1M $ | 0.07 % |
| 264 | PPG Industries Inc | 37,414 | 4.1M $ | 0.07 % |
| 265 | Owens Corning | 29,745 | 4.1M $ | 0.07 % |
| 266 | Globe Life Inc | 22,619 | 4.1M $ | 0.07 % |
| 267 | CROWN HOLDINGS INC | 34,814 | 4.1M $ | 0.07 % |
| 268 | Terex Corp | 65,280 | 4.1M $ | 0.07 % |
| 269 | Knight-Swift Transportation Holdings Inc | 58,753 | 4.1M $ | 0.07 % |
| 270 | Exelixis Inc | 77,009 | 4.1M $ | 0.07 % |
| 271 | EXPAND ENERGY CORP | 43,402 | 4.1M $ | 0.07 % |
| 272 | Veralto Corp | 43,085 | 4.1M $ | 0.07 % |
| 273 | Unum Group | 47,021 | 4M $ | 0.07 % |
| 274 | Carrier Global Corp | 65,485 | 4M $ | 0.07 % |
| 275 | International Paper Co | 99,061 | 4M $ | 0.07 % |
| 276 | SharkNinja Inc | 24,894 | 4M $ | 0.07 % |
| 277 | Philip Morris International Inc | 21,104 | 4M $ | 0.07 % |
| 278 | CBRE Group Inc | 27,401 | 4M $ | 0.07 % |
| 279 | Chubb Ltd | 11,452 | 4M $ | 0.07 % |
| 280 | Paychex Inc | 34,361 | 4M $ | 0.07 % |
| 281 | Xylem Inc/NY | 34,268 | 4M $ | 0.07 % |
| 282 | Bunge Global SA | 37,652 | 4M $ | 0.07 % |
| 283 | Oshkosh Corp | 27,986 | 4M $ | 0.07 % |
| 284 | NVR Inc | 647 | 4M $ | 0.07 % |
| 285 | Valmont Industries Inc | 8,248 | 4M $ | 0.07 % |
| 286 | First Citizens BancShares Inc/NC | 1,816 | 4M $ | 0.07 % |
| 287 | Macy's Inc | 159,350 | 4M $ | 0.07 % |
| 288 | Reliance Inc | 9,727 | 4M $ | 0.07 % |
| 289 | Prosperity Bancshares Inc | 52,738 | 3.9M $ | 0.07 % |
| 290 | Markel Group Inc | 2,091 | 3.9M $ | 0.07 % |
| 291 | Matador Resources Co | 78,797 | 3.9M $ | 0.07 % |
| 292 | STERIS PLC | 17,199 | 3.9M $ | 0.07 % |
| 293 | Cincinnati Financial Corp | 22,055 | 3.9M $ | 0.07 % |
| 294 | Avnet Inc | 43,989 | 3.9M $ | 0.07 % |
| 295 | Autoliv Inc | 31,719 | 3.9M $ | 0.07 % |
| 296 | EAST WEST BANCORP INC | 29,808 | 3.9M $ | 0.07 % |
| 297 | Zions Bancorp NA | 55,919 | 3.9M $ | 0.07 % |
| 298 | Walt Disney Co/The | 40,441 | 3.9M $ | 0.07 % |
| 299 | S&P Global Inc | 9,441 | 3.9M $ | 0.07 % |
| 300 | Old Republic International Corp | 89,999 | 3.9M $ | 0.07 % |
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