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 |
|---|---|---|---|---|
| 301 | Snap-on Inc | 9,475 | 3.9M $ | 0.07 % |
| 302 | Wintrust Financial Corp | 24,349 | 3.9M $ | 0.07 % |
| 303 | American Financial Group Inc/OH | 27,378 | 3.9M $ | 0.07 % |
| 304 | Stifel Financial Corp | 46,578 | 3.9M $ | 0.07 % |
| 305 | General Dynamics Corp | 10,050 | 3.9M $ | 0.07 % |
| 306 | U-Haul Holding Co | 61,504 | 3.8M $ | 0.07 % |
| 307 | Service Corp International/US | 44,225 | 3.8M $ | 0.07 % |
| 308 | Primerica Inc | 11,895 | 3.8M $ | 0.07 % |
| 309 | OneMain Holdings Inc | 60,730 | 3.8M $ | 0.07 % |
| 310 | Range Resources Corp | 94,196 | 3.8M $ | 0.07 % |
| 311 | Church & Dwight Co Inc | 38,252 | 3.8M $ | 0.07 % |
| 312 | Murphy Oil Corp | 95,099 | 3.8M $ | 0.07 % |
| 313 | Resideo Technologies Inc | 110,163 | 3.8M $ | 0.07 % |
| 314 | West Pharmaceutical Services Inc | 11,049 | 3.8M $ | 0.07 % |
| 315 | Laureate Education Inc | 98,176 | 3.8M $ | 0.07 % |
| 316 | Moog Inc | 9,634 | 3.8M $ | 0.07 % |
| 317 | Antero Resources Corp | 103,633 | 3.7M $ | 0.07 % |
| 318 | Darling Ingredients Inc | 61,571 | 3.7M $ | 0.07 % |
| 319 | Smurfit Westrock PLC | 81,191 | 3.7M $ | 0.07 % |
| 320 | Old National Bancorp/IN | 139,736 | 3.7M $ | 0.07 % |
| 321 | Uber Technologies Inc | 52,828 | 3.7M $ | 0.07 % |
| 322 | Associated Banc-Corp | 120,140 | 3.7M $ | 0.07 % |
| 323 | Par Pacific Holdings Inc | 43,108 | 3.7M $ | 0.07 % |
| 324 | Encompass Health Corp | 33,251 | 3.7M $ | 0.07 % |
| 325 | W R Berkley Corp | 50,798 | 3.7M $ | 0.07 % |
| 326 | Regal Rexnord Corp | 17,859 | 3.7M $ | 0.07 % |
| 327 | Assurant Inc | 13,096 | 3.7M $ | 0.07 % |
| 328 | Fidelity National Information Services Inc | 81,525 | 3.6M $ | 0.07 % |
| 329 | Block Inc | 44,910 | 3.6M $ | 0.07 % |
| 330 | AutoNation Inc | 17,123 | 3.6M $ | 0.07 % |
| 331 | Fortive Corp | 61,295 | 3.6M $ | 0.07 % |
| 332 | PNC Financial Services Group Inc/The | 14,448 | 3.6M $ | 0.07 % |
| 333 | Herc Holdings Inc | 24,038 | 3.6M $ | 0.07 % |
| 334 | Jack Henry & Associates Inc | 23,426 | 3.6M $ | 0.07 % |
| 335 | Hanover Insurance Group Inc/The | 15,474 | 3.6M $ | 0.06 % |
| 336 | Analog Devices Inc | 9,797 | 3.6M $ | 0.06 % |
| 337 | WSFS Financial Corp | 44,868 | 3.6M $ | 0.06 % |
| 338 | FirstCash Holdings Inc | 17,634 | 3.6M $ | 0.06 % |
| 339 | Bread Financial Holdings Inc | 33,130 | 3.6M $ | 0.06 % |
| 340 | HANCOCK WHITNEY CORP | 46,414 | 3.6M $ | 0.06 % |
| 341 | Lear Corp | 27,336 | 3.6M $ | 0.06 % |
| 342 | Donaldson Co Inc | 37,764 | 3.6M $ | 0.06 % |
| 343 | FNB Corp/PA | 188,282 | 3.6M $ | 0.06 % |
| 344 | Liberty Media Corp-Liberty Formula One | 36,225 | 3.6M $ | 0.06 % |
| 345 | SoFi Technologies Inc | 217,889 | 3.6M $ | 0.06 % |
| 346 | Kirby Corp | 27,028 | 3.5M $ | 0.06 % |
| 347 | ZOOM COMMUNICATIONS INC | 36,812 | 3.5M $ | 0.06 % |
| 348 | BOK Financial Corp | 25,017 | 3.5M $ | 0.06 % |
| 349 | Salesforce Inc | 19,183 | 3.5M $ | 0.06 % |
| 350 | Global Payments Inc | 41,942 | 3.5M $ | 0.06 % |
| 351 | Jefferies Financial Group Inc | 64,319 | 3.5M $ | 0.06 % |
| 352 | Cullen/Frost Bankers Inc | 21,063 | 3.5M $ | 0.06 % |
| 353 | CLEAN HARBORS INC | 11,189 | 3.5M $ | 0.06 % |
| 354 | Cheesecake Factory Inc/The | 34,456 | 3.5M $ | 0.06 % |
| 355 | News Corp | 126,295 | 3.5M $ | 0.06 % |
| 356 | Columbia Banking System Inc | 111,041 | 3.5M $ | 0.06 % |
| 357 | POWELL INDUSTRIES INC | 16,518 | 3.4M $ | 0.06 % |
| 358 | Gen Digital Inc | 125,411 | 3.4M $ | 0.06 % |
| 359 | AGCO Corp | 33,676 | 3.4M $ | 0.06 % |
| 360 | Charter Communications Inc | 23,649 | 3.4M $ | 0.06 % |
| 361 | Life Time Group Holdings Inc | 75,987 | 3.4M $ | 0.06 % |
| 362 | MURPHY USA INC | 5,574 | 3.4M $ | 0.06 % |
| 363 | Humana Inc | 9,303 | 3.4M $ | 0.06 % |
| 364 | CISCO SYSTEMS INC | 29,153 | 3.4M $ | 0.06 % |
| 365 | Franklin Resources Inc | 99,400 | 3.4M $ | 0.06 % |
| 366 | SEI Investments Co | 32,595 | 3.4M $ | 0.06 % |
| 367 | Emerson Electric Co | 22,324 | 3.3M $ | 0.06 % |
| 368 | Leidos Holdings Inc | 28,857 | 3.3M $ | 0.06 % |
| 369 | Textron Inc | 39,046 | 3.3M $ | 0.06 % |
| 370 | Maplebear Inc | 74,620 | 3.3M $ | 0.06 % |
| 371 | Federated Hermes Inc | 55,446 | 3.3M $ | 0.06 % |
| 372 | First American Financial Corp | 44,277 | 3.3M $ | 0.06 % |
| 373 | Teledyne Technologies Inc | 5,049 | 3.3M $ | 0.06 % |
| 374 | Apollo Global Management Inc | 26,307 | 3.3M $ | 0.06 % |
| 375 | Ameris Bancorp | 37,850 | 3.3M $ | 0.06 % |
| 376 | Kenvue Inc | 171,220 | 3.3M $ | 0.06 % |
| 377 | Lithia Motors Inc | 8,532 | 3.3M $ | 0.06 % |
| 378 | Watts Water Technologies Inc | 9,489 | 3.3M $ | 0.06 % |
| 379 | Vulcan Materials Co | 12,143 | 3.3M $ | 0.06 % |
| 380 | Ball Corp | 50,241 | 3.3M $ | 0.06 % |
| 381 | STEEL DYNAMICS INC | 12,976 | 3.3M $ | 0.06 % |
| 382 | MODERNA INC | 59,259 | 3.2M $ | 0.06 % |
| 383 | CDW Corp/DE | 21,949 | 3.2M $ | 0.06 % |
| 384 | Viasat Inc | 42,081 | 3.2M $ | 0.06 % |
| 385 | CH Robinson Worldwide Inc | 21,888 | 3.2M $ | 0.06 % |
| 386 | International Seaways Inc | 33,613 | 3.2M $ | 0.06 % |
| 387 | Keurig Dr Pepper Inc | 103,742 | 3.2M $ | 0.06 % |
| 388 | Gap Inc/The | 159,250 | 3.2M $ | 0.06 % |
| 389 | Edwards Lifesciences Corp | 37,121 | 3.2M $ | 0.06 % |
| 390 | PriceSmart Inc | 16,464 | 3.2M $ | 0.06 % |
| 391 | Medpace Holdings Inc | 5,527 | 3.2M $ | 0.06 % |
| 392 | WESCO International Inc | 9,281 | 3.2M $ | 0.06 % |
| 393 | Allegion plc | 20,190 | 3.2M $ | 0.06 % |
| 394 | Ralph Lauren Corp | 8,329 | 3.2M $ | 0.06 % |
| 395 | MGIC Investment Corp | 105,335 | 3.2M $ | 0.06 % |
| 396 | Agilent Technologies Inc | 22,771 | 3.2M $ | 0.06 % |
| 397 | Akamai Technologies Inc | 27,351 | 3.2M $ | 0.06 % |
| 398 | NewMarket Corp | 3,700 | 3.1M $ | 0.06 % |
| 399 | Estee Lauder Cos Inc/The | 37,466 | 3.1M $ | 0.06 % |
| 400 | Toll Brothers Inc | 21,506 | 3.1M $ | 0.06 % |
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