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 |
|---|---|---|---|---|
| 401 | Maplebear Inc | 74,620 | 3.2M $ | 0.06 % |
| 402 | Brunswick Corp/DE | 39,658 | 3.2M $ | 0.06 % |
| 403 | Hancock Whitney Corp | 46,414 | 3.1M $ | 0.06 % |
| 404 | Tyson Foods Inc | 48,873 | 3.1M $ | 0.06 % |
| 405 | Norwegian Cruise Line Holdings Ltd | 172,083 | 3.1M $ | 0.06 % |
| 406 | Nexstar Media Group Inc | 14,997 | 3.1M $ | 0.06 % |
| 407 | Verisk Analytics Inc | 16,886 | 3.1M $ | 0.06 % |
| 408 | Macy's Inc | 159,350 | 3.1M $ | 0.06 % |
| 409 | First American Financial Corp | 44,277 | 3.1M $ | 0.06 % |
| 410 | Edwards Lifesciences Corp | 37,121 | 3.1M $ | 0.06 % |
| 411 | Saia Inc | 6,887 | 3.1M $ | 0.06 % |
| 412 | Evercore Inc | 9,563 | 3.1M $ | 0.06 % |
| 413 | Ball Corp | 50,241 | 3.1M $ | 0.06 % |
| 414 | Skyworks Solutions Inc | 43,618 | 3.1M $ | 0.06 % |
| 415 | Toll Brothers Inc | 21,506 | 3.1M $ | 0.06 % |
| 416 | Herc Holdings Inc | 24,038 | 3.1M $ | 0.06 % |
| 417 | Keurig Dr Pepper Inc | 103,742 | 3.1M $ | 0.06 % |
| 418 | Smurfit Westrock PLC | 79,384 | 3M $ | 0.06 % |
| 419 | Fluor Corp | 56,983 | 3M $ | 0.06 % |
| 420 | Commercial Metals Co | 43,991 | 3M $ | 0.06 % |
| 421 | Granite Construction Inc | 22,127 | 3M $ | 0.06 % |
| 422 | Analog Devices Inc | 7,519 | 3M $ | 0.06 % |
| 423 | Cullen/Frost Bankers Inc | 20,747 | 3M $ | 0.06 % |
| 424 | CDW Corp/DE | 21,949 | 3M $ | 0.06 % |
| 425 | Kenvue Inc | 171,220 | 3M $ | 0.06 % |
| 426 | Cirrus Logic Inc | 18,390 | 3M $ | 0.06 % |
| 427 | Global Payments Inc | 41,642 | 3M $ | 0.06 % |
| 428 | BrightSpring Health Services Inc | 62,406 | 3M $ | 0.06 % |
| 429 | Ulta Beauty Inc | 5,568 | 3M $ | 0.06 % |
| 430 | Advanced Drainage Systems Inc | 19,953 | 3M $ | 0.06 % |
| 431 | Generac Holdings Inc | 11,482 | 3M $ | 0.06 % |
| 432 | Academy Sports & Outdoors Inc | 54,079 | 3M $ | 0.06 % |
| 433 | Sphere Entertainment Co | 20,800 | 3M $ | 0.06 % |
| 434 | Laureate Education Inc | 98,176 | 3M $ | 0.06 % |
| 435 | Seaboard Corp | 519 | 3M $ | 0.06 % |
| 436 | AAR Corp | 26,666 | 2.9M $ | 0.06 % |
| 437 | Donaldson Co Inc | 33,293 | 2.9M $ | 0.06 % |
| 438 | U-Haul Holding Co | 61,504 | 2.9M $ | 0.06 % |
| 439 | Mueller Industries Inc | 21,609 | 2.9M $ | 0.05 % |
| 440 | Charles River Laboratories International Inc | 17,501 | 2.9M $ | 0.05 % |
| 441 | Plexus Corp | 11,653 | 2.9M $ | 0.05 % |
| 442 | Universal Health Services Inc | 17,306 | 2.9M $ | 0.05 % |
| 443 | Liberty Media Corp-Liberty Formula One | 33,831 | 2.9M $ | 0.05 % |
| 444 | Hanover Insurance Group Inc/The | 15,474 | 2.9M $ | 0.05 % |
| 445 | Diodes Inc | 27,096 | 2.9M $ | 0.05 % |
| 446 | Valley National Bancorp | 213,899 | 2.9M $ | 0.05 % |
| 447 | Arcosa Inc | 22,913 | 2.9M $ | 0.05 % |
| 448 | Everest Group Ltd | 8,119 | 2.9M $ | 0.05 % |
| 449 | Valaris Ltd | 28,343 | 2.9M $ | 0.05 % |
| 450 | Prudential Financial, Inc. | 29,457 | 2.9M $ | 0.05 % |
| 451 | Encompass Health Corp | 28,780 | 2.9M $ | 0.05 % |
| 452 | SharkNinja Inc | 24,894 | 2.9M $ | 0.05 % |
| 453 | Avery Dennison Corp | 17,480 | 2.9M $ | 0.05 % |
| 454 | Installed Building Products Inc | 9,884 | 2.9M $ | 0.05 % |
| 455 | Watts Water Technologies Inc | 9,489 | 2.8M $ | 0.05 % |
| 456 | Deckers Outdoor Corp | 27,771 | 2.8M $ | 0.05 % |
| 457 | Webster Financial Corp | 39,223 | 2.8M $ | 0.05 % |
| 458 | New Jersey Resources Corp | 50,395 | 2.8M $ | 0.05 % |
| 459 | NOV Inc | 138,568 | 2.8M $ | 0.05 % |
| 460 | Carlisle Cos Inc | 7,971 | 2.8M $ | 0.05 % |
| 461 | Par Pacific Holdings Inc | 43,108 | 2.8M $ | 0.05 % |
| 462 | Comstock Resources Inc | 162,467 | 2.8M $ | 0.05 % |
| 463 | Akamai Technologies Inc | 27,351 | 2.8M $ | 0.05 % |
| 464 | Crown Holdings Inc | 28,636 | 2.8M $ | 0.05 % |
| 465 | Bread Financial Holdings Inc | 33,130 | 2.8M $ | 0.05 % |
| 466 | Live Nation Entertainment Inc | 17,690 | 2.8M $ | 0.05 % |
| 467 | Fidelity National Financial Inc | 53,369 | 2.8M $ | 0.05 % |
| 468 | MGIC Investment Corp | 105,335 | 2.8M $ | 0.05 % |
| 469 | International Seaways Inc | 33,613 | 2.8M $ | 0.05 % |
| 470 | Ralph Lauren Corp | 7,763 | 2.8M $ | 0.05 % |
| 471 | Rush Enterprises Inc | 37,535 | 2.8M $ | 0.05 % |
| 472 | Ingredion Inc | 24,840 | 2.8M $ | 0.05 % |
| 473 | Valero Energy Corp | 10,981 | 2.8M $ | 0.05 % |
| 474 | Viasat Inc | 42,081 | 2.8M $ | 0.05 % |
| 475 | Rollins Inc | 49,692 | 2.8M $ | 0.05 % |
| 476 | Fiserv Inc | 44,082 | 2.8M $ | 0.05 % |
| 477 | Simpson Manufacturing Co Inc | 14,474 | 2.8M $ | 0.05 % |
| 478 | Eagle Materials Inc | 13,020 | 2.7M $ | 0.05 % |
| 479 | Agilent Technologies Inc | 23,657 | 2.7M $ | 0.05 % |
| 480 | Dillard's Inc | 4,787 | 2.7M $ | 0.05 % |
| 481 | CACI International Inc | 5,244 | 2.7M $ | 0.05 % |
| 482 | Armstrong World Industries Inc | 15,967 | 2.7M $ | 0.05 % |
| 483 | Transocean Ltd | 398,741 | 2.7M $ | 0.05 % |
| 484 | Gentex Corp | 117,490 | 2.7M $ | 0.05 % |
| 485 | Ormat Technologies Inc | 23,616 | 2.7M $ | 0.05 % |
| 486 | United Bankshares Inc/WV | 61,684 | 2.7M $ | 0.05 % |
| 487 | Texas Capital Bancshares Inc | 26,805 | 2.7M $ | 0.05 % |
| 488 | Axalta Coating Systems Ltd | 94,808 | 2.7M $ | 0.05 % |
| 489 | Qnity Electronics Inc | 19,103 | 2.7M $ | 0.05 % |
| 490 | Moderna Inc | 58,328 | 2.7M $ | 0.05 % |
| 491 | Boyd Gaming Corp | 30,753 | 2.7M $ | 0.05 % |
| 492 | Jefferies Financial Group Inc | 55,414 | 2.7M $ | 0.05 % |
| 493 | Brighthouse Financial Inc | 42,836 | 2.7M $ | 0.05 % |
| 494 | Chord Energy Corp | 18,314 | 2.7M $ | 0.05 % |
| 495 | Essent Group Ltd | 44,013 | 2.7M $ | 0.05 % |
| 496 | Esab Corp | 27,066 | 2.7M $ | 0.05 % |
| 497 | Jacobs Solutions Inc | 20,510 | 2.7M $ | 0.05 % |
| 498 | CNH Industrial NV | 246,001 | 2.6M $ | 0.05 % |
| 499 | Genuine Parts Co | 24,522 | 2.6M $ | 0.05 % |
| 500 | NewMarket Corp | 3,889 | 2.6M $ | 0.05 % |
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