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 |
|---|---|---|---|---|
| 301 | Flowserve Corp | 51,412 | 3.8M $ | 0.07 % |
| 302 | Unum Group | 47,021 | 3.8M $ | 0.07 % |
| 303 | Electronic Arts Inc | 18,652 | 3.8M $ | 0.07 % |
| 304 | Enova International Inc | 22,267 | 3.8M $ | 0.07 % |
| 305 | East West Bancorp Inc | 29,808 | 3.8M $ | 0.07 % |
| 306 | Burlington Stores Inc | 11,760 | 3.8M $ | 0.07 % |
| 307 | Textron Inc | 39,046 | 3.7M $ | 0.07 % |
| 308 | Chubb Ltd | 11,452 | 3.7M $ | 0.07 % |
| 309 | TD SYNNEX Corp | 16,335 | 3.7M $ | 0.07 % |
| 310 | Atlantic Union Bankshares Corp | 98,686 | 3.7M $ | 0.07 % |
| 311 | Affiliated Managers Group Inc | 12,601 | 3.7M $ | 0.07 % |
| 312 | Markel Group Inc | 2,091 | 3.7M $ | 0.07 % |
| 313 | Autoliv Inc | 31,719 | 3.7M $ | 0.07 % |
| 314 | Wintrust Financial Corp | 24,349 | 3.7M $ | 0.07 % |
| 315 | Fortive Corp | 61,295 | 3.7M $ | 0.07 % |
| 316 | Vulcan Materials Co | 12,143 | 3.7M $ | 0.07 % |
| 317 | PBF Energy Inc | 84,167 | 3.6M $ | 0.07 % |
| 318 | Tutor Perini Corp | 39,272 | 3.6M $ | 0.07 % |
| 319 | Matson Inc | 20,896 | 3.6M $ | 0.07 % |
| 320 | AutoNation Inc | 17,123 | 3.6M $ | 0.07 % |
| 321 | Snap-on Inc | 9,475 | 3.6M $ | 0.07 % |
| 322 | Avnet Inc | 43,989 | 3.6M $ | 0.07 % |
| 323 | Clean Harbors Inc | 11,588 | 3.6M $ | 0.07 % |
| 324 | Cintas Corp | 20,633 | 3.6M $ | 0.07 % |
| 325 | Dick's Sporting Goods Inc | 15,881 | 3.6M $ | 0.07 % |
| 326 | First Citizens BancShares Inc/NC | 1,816 | 3.6M $ | 0.07 % |
| 327 | Pentair PLC | 44,556 | 3.6M $ | 0.07 % |
| 328 | Old Republic International Corp | 89,999 | 3.6M $ | 0.07 % |
| 329 | Dana Inc | 98,173 | 3.6M $ | 0.07 % |
| 330 | Zoom Communications Inc | 36,812 | 3.6M $ | 0.07 % |
| 331 | Parker-Hannifin Corp | 3,931 | 3.6M $ | 0.07 % |
| 332 | Allison Transmission Holdings Inc | 26,602 | 3.6M $ | 0.07 % |
| 333 | OneMain Holdings Inc | 60,730 | 3.6M $ | 0.07 % |
| 334 | F5 Inc | 11,007 | 3.6M $ | 0.07 % |
| 335 | Aramark | 77,831 | 3.6M $ | 0.07 % |
| 336 | Stifel Financial Corp | 45,076 | 3.6M $ | 0.07 % |
| 337 | Zions Bancorp NA | 55,919 | 3.5M $ | 0.07 % |
| 338 | Texas Pacific Land Corp | 7,929 | 3.5M $ | 0.07 % |
| 339 | Dow Inc | 86,734 | 3.5M $ | 0.07 % |
| 340 | SoFi Technologies Inc | 217,889 | 3.5M $ | 0.07 % |
| 341 | Albertsons Cos Inc | 208,185 | 3.5M $ | 0.07 % |
| 342 | Lennox International Inc | 6,538 | 3.5M $ | 0.07 % |
| 343 | Globe Life Inc | 22,619 | 3.5M $ | 0.07 % |
| 344 | Philip Morris International Inc. | 21,104 | 3.5M $ | 0.07 % |
| 345 | First BanCorp/Puerto Rico | 143,188 | 3.5M $ | 0.07 % |
| 346 | Lear Corp | 27,336 | 3.5M $ | 0.07 % |
| 347 | Constellation Brands Inc | 22,184 | 3.5M $ | 0.07 % |
| 348 | Lincoln National Corp | 91,869 | 3.5M $ | 0.07 % |
| 349 | General Dynamics Corp | 10,050 | 3.5M $ | 0.06 % |
| 350 | Best Buy Co Inc | 57,130 | 3.5M $ | 0.06 % |
| 351 | Service Corp International/US | 42,376 | 3.4M $ | 0.06 % |
| 352 | Cincinnati Financial Corp | 20,928 | 3.4M $ | 0.06 % |
| 353 | Exelixis Inc | 77,009 | 3.4M $ | 0.06 % |
| 354 | American Financial Group Inc/OH | 25,665 | 3.4M $ | 0.06 % |
| 355 | Dover Corp | 15,002 | 3.4M $ | 0.06 % |
| 356 | Salesforce Inc | 19,183 | 3.4M $ | 0.06 % |
| 357 | Apollo Global Management Inc | 26,307 | 3.4M $ | 0.06 % |
| 358 | Associated Banc-Corp | 120,140 | 3.4M $ | 0.06 % |
| 359 | Toro Co/The | 35,319 | 3.4M $ | 0.06 % |
| 360 | FNB Corp/PA | 188,282 | 3.4M $ | 0.06 % |
| 361 | Willis Towers Watson PLC | 13,097 | 3.4M $ | 0.06 % |
| 362 | Incyte Corp | 35,171 | 3.4M $ | 0.06 % |
| 363 | Old National Bancorp/IN | 139,736 | 3.3M $ | 0.06 % |
| 364 | BOK Financial Corp | 25,017 | 3.3M $ | 0.06 % |
| 365 | Primerica Inc | 11,895 | 3.3M $ | 0.06 % |
| 366 | MKS Inc | 11,786 | 3.3M $ | 0.06 % |
| 367 | Eastman Chemical Co | 45,724 | 3.3M $ | 0.06 % |
| 368 | Post Holdings Inc | 31,865 | 3.3M $ | 0.06 % |
| 369 | Tenet Healthcare Corp | 18,817 | 3.3M $ | 0.06 % |
| 370 | News Corp | 126,295 | 3.3M $ | 0.06 % |
| 371 | Applied Industrial Technologies Inc | 10,841 | 3.3M $ | 0.06 % |
| 372 | Assurant Inc | 14,026 | 3.3M $ | 0.06 % |
| 373 | Owens Corning | 26,810 | 3.3M $ | 0.06 % |
| 374 | Antero Resources Corp | 83,908 | 3.3M $ | 0.06 % |
| 375 | Magnolia Oil & Gas Corp | 108,700 | 3.3M $ | 0.06 % |
| 376 | Columbia Banking System Inc | 111,041 | 3.3M $ | 0.06 % |
| 377 | Intercontinental Exchange Inc | 20,778 | 3.3M $ | 0.06 % |
| 378 | International Paper Co | 107,943 | 3.3M $ | 0.06 % |
| 379 | ITT Inc | 15,319 | 3.3M $ | 0.06 % |
| 380 | Murphy USA Inc | 5,574 | 3.3M $ | 0.06 % |
| 381 | Moog Inc | 10,854 | 3.3M $ | 0.06 % |
| 382 | West Pharmaceutical Services Inc | 10,981 | 3.3M $ | 0.06 % |
| 383 | Core & Main Inc | 64,844 | 3.3M $ | 0.06 % |
| 384 | Teledyne Technologies Inc | 5,049 | 3.3M $ | 0.06 % |
| 385 | API Group Corp | 71,174 | 3.3M $ | 0.06 % |
| 386 | Aon PLC | 10,411 | 3.2M $ | 0.06 % |
| 387 | W R Berkley Corp | 48,452 | 3.2M $ | 0.06 % |
| 388 | TopBuild Corp | 7,297 | 3.2M $ | 0.06 % |
| 389 | WSFS Financial Corp | 44,868 | 3.2M $ | 0.06 % |
| 390 | Ameris Bancorp | 37,850 | 3.2M $ | 0.06 % |
| 391 | PNC Financial Services Group Inc/The | 14,448 | 3.2M $ | 0.06 % |
| 392 | Federated Hermes Inc | 55,446 | 3.2M $ | 0.06 % |
| 393 | Northrop Grumman Corp | 5,557 | 3.2M $ | 0.06 % |
| 394 | Warrior Met Coal Inc | 35,807 | 3.2M $ | 0.06 % |
| 395 | Nextpower Inc | 26,994 | 3.2M $ | 0.06 % |
| 396 | Estee Lauder Cos Inc/The | 41,666 | 3.2M $ | 0.06 % |
| 397 | Paychex Inc | 34,361 | 3.2M $ | 0.06 % |
| 398 | PriceSmart Inc | 20,279 | 3.2M $ | 0.06 % |
| 399 | Scorpio Tankers Inc | 39,019 | 3.2M $ | 0.06 % |
| 400 | Block Inc | 44,910 | 3.2M $ | 0.06 % |
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.
| 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