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 |
|---|---|---|---|---|
| 401 | Axalta Coating Systems Ltd | 86,867 | 3.1M $ | 0.06 % |
| 402 | Iridium Communications Inc | 65,223 | 3.1M $ | 0.06 % |
| 403 | StoneX Group Inc | 40,269 | 3.1M $ | 0.06 % |
| 404 | Evercore Inc | 9,563 | 3.1M $ | 0.06 % |
| 405 | Valley National Bancorp | 213,899 | 3.1M $ | 0.06 % |
| 406 | Allison Transmission Holdings Inc | 26,602 | 3M $ | 0.05 % |
| 407 | Scorpio Tankers Inc | 39,019 | 3M $ | 0.05 % |
| 408 | Everest Group Ltd | 8,119 | 3M $ | 0.05 % |
| 409 | Fedex Freight Holding Co Inc | 21,613 | 3M $ | 0.05 % |
| 410 | Webster Financial Corp | 39,223 | 3M $ | 0.05 % |
| 411 | Brinker International Inc | 14,163 | 3M $ | 0.05 % |
| 412 | Oceaneering International Inc | 62,006 | 3M $ | 0.05 % |
| 413 | Commercial Metals Co | 43,991 | 3M $ | 0.05 % |
| 414 | Constellation Brands Inc | 23,213 | 3M $ | 0.05 % |
| 415 | Toro Co/The | 32,891 | 3M $ | 0.05 % |
| 416 | Northrop Grumman Corp | 5,557 | 3M $ | 0.05 % |
| 417 | Rush Enterprises Inc | 37,535 | 3M $ | 0.05 % |
| 418 | United Bankshares Inc/WV | 61,684 | 3M $ | 0.05 % |
| 419 | Revvity Inc | 26,503 | 3M $ | 0.05 % |
| 420 | Sphere Entertainment Co | 20,800 | 3M $ | 0.05 % |
| 421 | Universal Health Services Inc | 17,647 | 3M $ | 0.05 % |
| 422 | Avery Dennison Corp | 17,480 | 3M $ | 0.05 % |
| 423 | Old Dominion Freight Line Inc | 13,972 | 3M $ | 0.05 % |
| 424 | Advanced Drainage Systems Inc | 21,368 | 3M $ | 0.05 % |
| 425 | TEXAS ROADHOUSE INC | 14,348 | 2.9M $ | 0.05 % |
| 426 | GENUINE PARTS COMPANY | 23,676 | 2.9M $ | 0.05 % |
| 427 | ALCOA CORP | 64,969 | 2.9M $ | 0.05 % |
| 428 | WesBanco Inc | 71,007 | 2.9M $ | 0.05 % |
| 429 | Carpenter Technology Corp | 5,653 | 2.9M $ | 0.05 % |
| 430 | Las Vegas Sands Corp | 60,078 | 2.9M $ | 0.05 % |
| 431 | Plexus Corp | 11,653 | 2.9M $ | 0.05 % |
| 432 | ACUITY INC | 8,897 | 2.9M $ | 0.05 % |
| 433 | New Jersey Resources Corp | 50,395 | 2.9M $ | 0.05 % |
| 434 | Pentair PLC | 44,556 | 2.9M $ | 0.05 % |
| 435 | Essent Group Ltd | 44,013 | 2.9M $ | 0.05 % |
| 436 | Deckers Outdoor Corp | 29,921 | 2.9M $ | 0.05 % |
| 437 | Lennar Corp | 35,159 | 2.9M $ | 0.05 % |
| 438 | Korn Ferry | 35,185 | 2.9M $ | 0.05 % |
| 439 | Halozyme Therapeutics Inc | 35,066 | 2.9M $ | 0.05 % |
| 440 | Skyworks Solutions Inc | 46,445 | 2.9M $ | 0.05 % |
| 441 | Charles River Laboratories International Inc | 12,426 | 2.9M $ | 0.05 % |
| 442 | ACI Worldwide Inc | 50,283 | 2.9M $ | 0.05 % |
| 443 | Virtu Financial Inc | 48,932 | 2.9M $ | 0.05 % |
| 444 | Zimmer Biomet Holdings Inc | 30,565 | 2.9M $ | 0.05 % |
| 445 | Mueller Industries Inc | 43,218 | 2.9M $ | 0.05 % |
| 446 | Howmet Aerospace Inc | 10,166 | 2.9M $ | 0.05 % |
| 447 | Mohawk Industries Inc | 23,235 | 2.9M $ | 0.05 % |
| 448 | Telephone and Data Systems Inc | 85,163 | 2.9M $ | 0.05 % |
| 449 | Fluor Corp | 56,983 | 2.9M $ | 0.05 % |
| 450 | Nexstar Media Group Inc | 14,997 | 2.9M $ | 0.05 % |
| 451 | Ulta Beauty Inc | 5,568 | 2.9M $ | 0.05 % |
| 452 | Magnolia Oil & Gas Corp | 110,948 | 2.9M $ | 0.05 % |
| 453 | Core & Main Inc | 64,844 | 2.9M $ | 0.05 % |
| 454 | Warrior Met Coal Inc | 35,807 | 2.8M $ | 0.05 % |
| 455 | Covista Inc | 22,696 | 2.8M $ | 0.05 % |
| 456 | Tyson Foods Inc | 48,873 | 2.8M $ | 0.05 % |
| 457 | Renasant Corp | 64,913 | 2.8M $ | 0.05 % |
| 458 | GATX Corp | 15,794 | 2.8M $ | 0.05 % |
| 459 | API GROUP CORP | 71,174 | 2.8M $ | 0.05 % |
| 460 | Dillard's Inc | 4,787 | 2.8M $ | 0.05 % |
| 461 | Carlisle Cos Inc | 7,812 | 2.8M $ | 0.05 % |
| 462 | OPENLANE Inc | 70,656 | 2.8M $ | 0.05 % |
| 463 | Victory Capital Holdings Inc | 28,335 | 2.8M $ | 0.05 % |
| 464 | Armstrong World Industries Inc | 15,967 | 2.8M $ | 0.05 % |
| 465 | Sonoco Products Co | 49,403 | 2.8M $ | 0.05 % |
| 466 | Stanley Black & Decker Inc | 29,284 | 2.8M $ | 0.05 % |
| 467 | Jacobs Solutions Inc | 20,510 | 2.8M $ | 0.05 % |
| 468 | J M Smucker Co/The | 23,191 | 2.8M $ | 0.05 % |
| 469 | Fulton Financial Corp | 113,188 | 2.8M $ | 0.05 % |
| 470 | IDEX Corp | 11,945 | 2.8M $ | 0.05 % |
| 471 | Lennox International Inc | 6,618 | 2.8M $ | 0.05 % |
| 472 | Gates Industrial Corp Ltd | 98,140 | 2.7M $ | 0.05 % |
| 473 | Gentex Corp | 117,490 | 2.7M $ | 0.05 % |
| 474 | Matson Inc | 13,455 | 2.7M $ | 0.05 % |
| 475 | Sonic Automotive Inc | 29,694 | 2.7M $ | 0.05 % |
| 476 | Simpson Manufacturing Co Inc | 14,474 | 2.7M $ | 0.05 % |
| 477 | Arcosa Inc | 18,710 | 2.7M $ | 0.05 % |
| 478 | APTARGROUP INC | 20,225 | 2.7M $ | 0.05 % |
| 479 | Commerce Bancshares Inc/MO | 45,707 | 2.7M $ | 0.05 % |
| 480 | NOV Inc | 138,568 | 2.7M $ | 0.05 % |
| 481 | Fidelity National Financial Inc | 52,181 | 2.7M $ | 0.05 % |
| 482 | International Flavors & Fragrances Inc | 33,916 | 2.7M $ | 0.05 % |
| 483 | Reinsurance Group of America Inc | 11,341 | 2.7M $ | 0.05 % |
| 484 | Penske Automotive Group Inc | 12,328 | 2.7M $ | 0.05 % |
| 485 | Granite Construction Inc | 22,127 | 2.7M $ | 0.05 % |
| 486 | Post Holdings Inc | 29,176 | 2.7M $ | 0.05 % |
| 487 | Brighthouse Financial Inc | 42,836 | 2.7M $ | 0.05 % |
| 488 | Texas Capital Bancshares Inc | 26,805 | 2.6M $ | 0.05 % |
| 489 | Dana Inc | 98,173 | 2.6M $ | 0.05 % |
| 490 | MSC Industrial Direct Co Inc | 21,386 | 2.6M $ | 0.05 % |
| 491 | Federal Signal Corp | 21,098 | 2.6M $ | 0.05 % |
| 492 | Eastman Chemical Co | 37,683 | 2.6M $ | 0.05 % |
| 493 | Hexcel Corp | 25,587 | 2.6M $ | 0.05 % |
| 494 | BJ's Wholesale Club Holdings Inc | 26,930 | 2.6M $ | 0.05 % |
| 495 | Dow Inc | 86,734 | 2.6M $ | 0.05 % |
| 496 | DuPont de Nemours Inc | 19,133 | 2.6M $ | 0.05 % |
| 497 | Lantheus Holdings Inc | 26,256 | 2.6M $ | 0.05 % |
| 498 | GE HealthCare Technologies Inc | 38,451 | 2.6M $ | 0.05 % |
| 499 | Bank OZK | 50,976 | 2.6M $ | 0.05 % |
| 500 | Axos Financial Inc | 25,754 | 2.6M $ | 0.05 % |
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