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 |
|---|---|---|---|---|
| 201 | Bunge Global SA | 37,652 | 4.8M $ | 0.09 % |
| 202 | Jazz Pharmaceuticals PLC | 23,543 | 4.8M $ | 0.09 % |
| 203 | First Solar Inc | 23,667 | 4.8M $ | 0.09 % |
| 204 | Ally Financial Inc | 107,632 | 4.8M $ | 0.09 % |
| 205 | InterDigital Inc | 15,946 | 4.7M $ | 0.09 % |
| 206 | CRH PLC | 39,925 | 4.7M $ | 0.09 % |
| 207 | Dycom Industries Inc | 11,415 | 4.7M $ | 0.09 % |
| 208 | Sterling Infrastructure Inc | 9,141 | 4.7M $ | 0.09 % |
| 209 | Primoris Services Corp | 25,932 | 4.7M $ | 0.09 % |
| 210 | JB Hunt Transport Services Inc | 18,556 | 4.7M $ | 0.09 % |
| 211 | Zoetis Inc | 40,548 | 4.7M $ | 0.09 % |
| 212 | Leidos Holdings Inc | 31,086 | 4.6M $ | 0.09 % |
| 213 | Invesco Ltd | 175,559 | 4.6M $ | 0.09 % |
| 214 | Loews Corp | 40,817 | 4.6M $ | 0.09 % |
| 215 | Medtronic PLC | 56,627 | 4.6M $ | 0.09 % |
| 216 | Darden Restaurants Inc | 22,829 | 4.6M $ | 0.09 % |
| 217 | FirstCash Holdings Inc | 20,975 | 4.6M $ | 0.09 % |
| 218 | Oshkosh Corp | 29,237 | 4.6M $ | 0.09 % |
| 219 | Resideo Technologies Inc | 110,163 | 4.6M $ | 0.09 % |
| 220 | Jackson Financial Inc | 39,300 | 4.5M $ | 0.09 % |
| 221 | Nasdaq Inc | 49,471 | 4.5M $ | 0.09 % |
| 222 | Uber Technologies Inc | 60,886 | 4.5M $ | 0.09 % |
| 223 | PayPal Holdings Inc | 90,480 | 4.5M $ | 0.09 % |
| 224 | Axis Capital Holdings Ltd | 45,117 | 4.5M $ | 0.09 % |
| 225 | Automatic Data Processing Inc | 21,374 | 4.5M $ | 0.09 % |
| 226 | Raymond James Financial Inc | 28,571 | 4.5M $ | 0.08 % |
| 227 | Costco Wholesale Corp | 4,454 | 4.5M $ | 0.08 % |
| 228 | Carrier Global Corp | 66,810 | 4.5M $ | 0.08 % |
| 229 | Amcor PLC | 117,449 | 4.5M $ | 0.08 % |
| 230 | Garmin Ltd | 17,698 | 4.4M $ | 0.08 % |
| 231 | StoneX Group Inc | 41,823 | 4.4M $ | 0.08 % |
| 232 | Labcorp Holdings Inc | 17,251 | 4.4M $ | 0.08 % |
| 233 | IDEXX Laboratories Inc | 7,895 | 4.4M $ | 0.08 % |
| 234 | Range Resources Corp | 101,235 | 4.4M $ | 0.08 % |
| 235 | Performance Food Group Co | 48,588 | 4.4M $ | 0.08 % |
| 236 | Walt Disney Co/The | 42,293 | 4.4M $ | 0.08 % |
| 237 | Elanco Animal Health Inc | 194,814 | 4.4M $ | 0.08 % |
| 238 | Accenture PLC | 24,131 | 4.3M $ | 0.08 % |
| 239 | Gap Inc/The | 175,360 | 4.3M $ | 0.08 % |
| 240 | NetApp Inc | 38,868 | 4.3M $ | 0.08 % |
| 241 | Kimberly-Clark Corp | 43,614 | 4.3M $ | 0.08 % |
| 242 | Quest Diagnostics Inc | 22,010 | 4.3M $ | 0.08 % |
| 243 | Everus Construction Group Inc | 28,967 | 4.3M $ | 0.08 % |
| 244 | IQVIA Holdings Inc | 26,919 | 4.3M $ | 0.08 % |
| 245 | Albemarle Corp | 21,594 | 4.2M $ | 0.08 % |
| 246 | Expeditors International of Washington Inc | 28,690 | 4.2M $ | 0.08 % |
| 247 | Ovintiv Inc | 68,775 | 4.2M $ | 0.08 % |
| 248 | Williams-Sonoma Inc | 23,324 | 4.2M $ | 0.08 % |
| 249 | Cognizant Technology Solutions Corp. | 79,818 | 4.2M $ | 0.08 % |
| 250 | Hershey Co/The | 22,709 | 4.2M $ | 0.08 % |
| 251 | Becton Dickinson & Co | 28,275 | 4.2M $ | 0.08 % |
| 252 | International Bancshares Corp | 58,707 | 4.2M $ | 0.08 % |
| 253 | S&P Global Inc | 9,751 | 4.2M $ | 0.08 % |
| 254 | PACCAR Inc | 35,360 | 4.2M $ | 0.08 % |
| 255 | RenaissanceRe Holdings Ltd | 13,679 | 4.2M $ | 0.08 % |
| 256 | Permian Resources Corp | 194,219 | 4.2M $ | 0.08 % |
| 257 | Valmont Industries Inc | 8,248 | 4.2M $ | 0.08 % |
| 258 | M&T Bank Corp | 19,140 | 4.2M $ | 0.08 % |
| 259 | Expand Energy Corp | 40,943 | 4.2M $ | 0.08 % |
| 260 | Roivant Sciences Ltd | 146,355 | 4.2M $ | 0.08 % |
| 261 | Thermo Fisher Scientific Inc | 8,666 | 4.2M $ | 0.08 % |
| 262 | Alcoa Corp | 64,969 | 4.1M $ | 0.08 % |
| 263 | Marsh & McLennan Cos Inc | 24,674 | 4.1M $ | 0.08 % |
| 264 | Reliance Inc | 11,374 | 4.1M $ | 0.08 % |
| 265 | First Horizon Corp | 165,174 | 4.1M $ | 0.08 % |
| 266 | Church & Dwight Co Inc | 42,348 | 4.1M $ | 0.08 % |
| 267 | NVR Inc | 647 | 4.1M $ | 0.08 % |
| 268 | Covista Inc | 35,462 | 4.1M $ | 0.08 % |
| 269 | AGCO Corp | 33,676 | 4.1M $ | 0.08 % |
| 270 | Jones Lang LaSalle Inc | 12,794 | 4.1M $ | 0.08 % |
| 271 | Kirby Corp | 27,028 | 4.1M $ | 0.08 % |
| 272 | Westinghouse Air Brake Technologies Corp | 15,062 | 4.1M $ | 0.08 % |
| 273 | Terex Corp | 65,280 | 4.1M $ | 0.08 % |
| 274 | Corebridge Financial Inc | 147,318 | 4.1M $ | 0.08 % |
| 275 | Moody's Corp | 8,781 | 4.1M $ | 0.08 % |
| 276 | GATX Corp | 20,640 | 4M $ | 0.08 % |
| 277 | PPG Industries Inc | 37,135 | 4M $ | 0.08 % |
| 278 | Mercury General Corp | 41,329 | 4M $ | 0.08 % |
| 279 | Archer-Daniels-Midland Co | 53,940 | 4M $ | 0.08 % |
| 280 | Urban Outfitters Inc | 57,036 | 4M $ | 0.08 % |
| 281 | Popular Inc | 26,671 | 4M $ | 0.08 % |
| 282 | CH Robinson Worldwide Inc | 21,888 | 4M $ | 0.07 % |
| 283 | Murphy Oil Corp | 95,099 | 4M $ | 0.07 % |
| 284 | Taylor Morrison Home Corp | 65,253 | 4M $ | 0.07 % |
| 285 | Elevance Health Inc | 10,528 | 4M $ | 0.07 % |
| 286 | Darling Ingredients Inc | 61,571 | 4M $ | 0.07 % |
| 287 | Packaging Corp of America | 18,426 | 3.9M $ | 0.07 % |
| 288 | CBRE Group Inc | 27,401 | 3.9M $ | 0.07 % |
| 289 | STERIS PLC | 17,999 | 3.9M $ | 0.07 % |
| 290 | Timken Co/The | 35,176 | 3.9M $ | 0.07 % |
| 291 | Liberty Energy Inc | 115,321 | 3.9M $ | 0.07 % |
| 292 | Viatris Inc | 258,485 | 3.9M $ | 0.07 % |
| 293 | Regal Rexnord Corp | 17,859 | 3.8M $ | 0.07 % |
| 294 | Telephone and Data Systems Inc | 85,163 | 3.8M $ | 0.07 % |
| 295 | Knight-Swift Transportation Holdings Inc | 58,753 | 3.8M $ | 0.07 % |
| 296 | T Rowe Price Group Inc | 37,042 | 3.8M $ | 0.07 % |
| 297 | Veralto Corp | 43,085 | 3.8M $ | 0.07 % |
| 298 | Fidelity National Information Services Inc | 81,525 | 3.8M $ | 0.07 % |
| 299 | Arrow Electronics Inc | 20,195 | 3.8M $ | 0.07 % |
| 300 | Dollar Tree Inc | 39,059 | 3.8M $ | 0.07 % |
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