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 |
|---|---|---|---|---|
| 501 | Middleby Corp/The | 18,680 | 2.6M $ | 0.05 % |
| 502 | Renasant Corp | 65,689 | 2.6M $ | 0.05 % |
| 503 | MDU Resources Group Inc | 115,868 | 2.6M $ | 0.05 % |
| 504 | Kodiak Gas Services Inc | 38,482 | 2.6M $ | 0.05 % |
| 505 | ResMed Inc | 12,195 | 2.6M $ | 0.05 % |
| 506 | IDEX Corp | 11,945 | 2.6M $ | 0.05 % |
| 507 | Federal Signal Corp | 21,098 | 2.6M $ | 0.05 % |
| 508 | Lincoln Electric Holdings Inc | 9,790 | 2.6M $ | 0.05 % |
| 509 | SEI Investments Co | 28,550 | 2.6M $ | 0.05 % |
| 510 | General Mills, Inc. | 73,293 | 2.6M $ | 0.05 % |
| 511 | Lululemon Athletica Inc | 18,776 | 2.6M $ | 0.05 % |
| 512 | Ecolab Inc | 9,920 | 2.6M $ | 0.05 % |
| 513 | Prosperity Bancshares Inc | 37,094 | 2.6M $ | 0.05 % |
| 514 | Aptiv PLC | 42,776 | 2.6M $ | 0.05 % |
| 515 | Victoria's Secret & Co | 49,527 | 2.6M $ | 0.05 % |
| 516 | ADT Inc | 340,730 | 2.6M $ | 0.05 % |
| 517 | Group 1 Automotive Inc | 7,186 | 2.6M $ | 0.05 % |
| 518 | CNX Resources Corp | 65,731 | 2.6M $ | 0.05 % |
| 519 | Reinsurance Group of America Inc | 12,090 | 2.6M $ | 0.05 % |
| 520 | Emerson Electric Co. | 18,174 | 2.6M $ | 0.05 % |
| 521 | Iridium Communications Inc | 65,223 | 2.5M $ | 0.05 % |
| 522 | Franklin Resources Inc | 84,400 | 2.5M $ | 0.05 % |
| 523 | Acuity Inc | 8,677 | 2.5M $ | 0.05 % |
| 524 | Gates Industrial Corp PLC | 98,140 | 2.5M $ | 0.05 % |
| 525 | McDonald's Corp. | 8,554 | 2.5M $ | 0.05 % |
| 526 | Chipotle Mexican Grill Inc | 73,326 | 2.5M $ | 0.05 % |
| 527 | AptarGroup Inc | 20,087 | 2.5M $ | 0.05 % |
| 528 | Axos Financial Inc | 25,754 | 2.5M $ | 0.05 % |
| 529 | Sonoco Products Co | 49,403 | 2.5M $ | 0.05 % |
| 530 | PVH Corp | 26,918 | 2.5M $ | 0.05 % |
| 531 | Glacier Bancorp Inc | 50,159 | 2.5M $ | 0.05 % |
| 532 | DuPont de Nemours Inc | 53,803 | 2.5M $ | 0.05 % |
| 533 | California Resources Corp | 35,977 | 2.5M $ | 0.05 % |
| 534 | GXO Logistics Inc | 42,980 | 2.5M $ | 0.05 % |
| 535 | Bank OZK | 50,976 | 2.5M $ | 0.05 % |
| 536 | Mohawk Industries Inc | 23,235 | 2.5M $ | 0.05 % |
| 537 | Lithia Motors Inc | 8,452 | 2.5M $ | 0.05 % |
| 538 | Fulton Financial Corp | 113,188 | 2.4M $ | 0.05 % |
| 539 | Noble Corp PLC | 47,868 | 2.4M $ | 0.05 % |
| 540 | WesBanco Inc | 71,007 | 2.4M $ | 0.05 % |
| 541 | Virtu Financial Inc | 48,932 | 2.4M $ | 0.05 % |
| 542 | Gen Digital Inc | 125,411 | 2.4M $ | 0.05 % |
| 543 | Commerce Bancshares Inc/MO | 46,412 | 2.4M $ | 0.05 % |
| 544 | Zimmer Biomet Holdings Inc | 29,265 | 2.4M $ | 0.05 % |
| 545 | Peabody Energy Corp | 90,032 | 2.4M $ | 0.05 % |
| 546 | Planet Labs PBC | 64,541 | 2.4M $ | 0.04 % |
| 547 | BJ's Wholesale Club Holdings Inc | 25,203 | 2.4M $ | 0.04 % |
| 548 | United Community Banks Inc/GA | 70,949 | 2.4M $ | 0.04 % |
| 549 | Five Below Inc | 10,014 | 2.4M $ | 0.04 % |
| 550 | Victory Capital Holdings Inc | 29,959 | 2.4M $ | 0.04 % |
| 551 | Lennar Corp | 25,988 | 2.3M $ | 0.04 % |
| 552 | GE HealthCare Technologies Inc | 38,451 | 2.3M $ | 0.04 % |
| 553 | Sonic Automotive Inc | 29,694 | 2.3M $ | 0.04 % |
| 554 | Korn Ferry | 35,185 | 2.3M $ | 0.04 % |
| 555 | American Eagle Outfitters Inc | 133,690 | 2.3M $ | 0.04 % |
| 556 | Oceaneering International Inc | 62,006 | 2.3M $ | 0.04 % |
| 557 | Tidewater Inc | 26,022 | 2.3M $ | 0.04 % |
| 558 | Belden Inc | 20,613 | 2.3M $ | 0.04 % |
| 559 | Waters Corp | 7,494 | 2.3M $ | 0.04 % |
| 560 | PTC Inc | 16,994 | 2.3M $ | 0.04 % |
| 561 | Medpace Holdings Inc | 5,527 | 2.3M $ | 0.04 % |
| 562 | Texas Roadhouse Inc | 14,348 | 2.3M $ | 0.04 % |
| 563 | OPENLANE Inc | 73,158 | 2.3M $ | 0.04 % |
| 564 | A O Smith Corp | 37,177 | 2.3M $ | 0.04 % |
| 565 | Genworth Financial Inc | 261,477 | 2.3M $ | 0.04 % |
| 566 | Helmerich & Payne Inc | 56,916 | 2.3M $ | 0.04 % |
| 567 | Revvity Inc | 26,503 | 2.3M $ | 0.04 % |
| 568 | Cathay General Bancorp | 40,941 | 2.3M $ | 0.04 % |
| 569 | Airbnb Inc | 16,343 | 2.3M $ | 0.04 % |
| 570 | Array Digital Infrastructure Inc | 46,149 | 2.3M $ | 0.04 % |
| 571 | Graco Inc | 28,538 | 2.3M $ | 0.04 % |
| 572 | Stanley Black & Decker Inc | 29,284 | 2.3M $ | 0.04 % |
| 573 | Somnigroup International Inc | 30,000 | 2.3M $ | 0.04 % |
| 574 | Molson Coors Beverage Co | 53,214 | 2.3M $ | 0.04 % |
| 575 | J M Smucker Co/The | 23,191 | 2.3M $ | 0.04 % |
| 576 | Independent Bank Corp | 29,063 | 2.3M $ | 0.04 % |
| 577 | TransUnion | 31,908 | 2.3M $ | 0.04 % |
| 578 | SM Energy Co | 72,592 | 2.3M $ | 0.04 % |
| 579 | International Flavors & Fragrances Inc | 32,077 | 2.3M $ | 0.04 % |
| 580 | BankUnited Inc | 48,295 | 2.2M $ | 0.04 % |
| 581 | Allegion plc | 16,325 | 2.2M $ | 0.04 % |
| 582 | UniFirst Corp/MA | 8,763 | 2.2M $ | 0.04 % |
| 583 | White Mountains Insurance Group Ltd | 1,002 | 2.2M $ | 0.04 % |
| 584 | HB Fuller Co | 36,920 | 2.2M $ | 0.04 % |
| 585 | Halozyme Therapeutics Inc | 35,066 | 2.2M $ | 0.04 % |
| 586 | Weatherford International PLC | 20,221 | 2.2M $ | 0.04 % |
| 587 | Signet Jewelers Ltd | 25,049 | 2.2M $ | 0.04 % |
| 588 | Stride Inc | 22,872 | 2.2M $ | 0.04 % |
| 589 | Lantheus Holdings Inc | 26,256 | 2.2M $ | 0.04 % |
| 590 | Andersons Inc/The | 28,187 | 2.2M $ | 0.04 % |
| 591 | Henry Schein Inc | 29,660 | 2.2M $ | 0.04 % |
| 592 | Sensata Technologies Holding PLC | 52,970 | 2.2M $ | 0.04 % |
| 593 | Humana Inc | 9,303 | 2.2M $ | 0.04 % |
| 594 | Meritage Homes Corp | 32,624 | 2.2M $ | 0.04 % |
| 595 | Sensient Technologies Corp | 19,279 | 2.2M $ | 0.04 % |
| 596 | MSC Industrial Direct Co Inc | 21,386 | 2.2M $ | 0.04 % |
| 597 | Western Alliance Bancorp | 26,754 | 2.2M $ | 0.04 % |
| 598 | ACI Worldwide Inc | 50,283 | 2.2M $ | 0.04 % |
| 599 | RPM International Inc | 21,325 | 2.2M $ | 0.04 % |
| 600 | Cooper Cos Inc/The | 34,513 | 2.2M $ | 0.04 % |
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