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 |
|---|---|---|---|---|
| 501 | CACI International Inc | 5,244 | 2.6M $ | 0.05 % |
| 502 | Chord Energy Corp | 18,527 | 2.6M $ | 0.05 % |
| 503 | Waters Corp | 6,885 | 2.6M $ | 0.05 % |
| 504 | Cathay General Bancorp | 40,941 | 2.6M $ | 0.05 % |
| 505 | Science Applications International Corp | 21,986 | 2.6M $ | 0.05 % |
| 506 | Eagle Materials Inc | 12,564 | 2.6M $ | 0.05 % |
| 507 | AECOM | 35,519 | 2.6M $ | 0.05 % |
| 508 | Genworth Financial Inc | 261,477 | 2.6M $ | 0.05 % |
| 509 | Academy Sports & Outdoors Inc | 54,079 | 2.6M $ | 0.05 % |
| 510 | SkyWest Inc | 23,963 | 2.6M $ | 0.05 % |
| 511 | MKS Inc | 8,613 | 2.6M $ | 0.05 % |
| 512 | Lincoln Electric Holdings Inc | 9,790 | 2.6M $ | 0.05 % |
| 513 | Belden Inc | 20,613 | 2.6M $ | 0.05 % |
| 514 | Henry Schein Inc | 29,660 | 2.5M $ | 0.05 % |
| 515 | Texas Pacific Land Corp | 6,297 | 2.5M $ | 0.05 % |
| 516 | Cinemark Holdings Inc | 69,042 | 2.5M $ | 0.05 % |
| 517 | Abercrombie & Fitch Co | 25,312 | 2.5M $ | 0.05 % |
| 518 | United Community Banks Inc/GA | 70,949 | 2.5M $ | 0.05 % |
| 519 | Hershey Co/The | 14,339 | 2.5M $ | 0.05 % |
| 520 | TransUnion | 31,908 | 2.5M $ | 0.05 % |
| 521 | Middleby Corp/The | 18,680 | 2.5M $ | 0.04 % |
| 522 | Western Alliance Bancorp | 31,001 | 2.5M $ | 0.04 % |
| 523 | Dover Corp | 12,117 | 2.5M $ | 0.04 % |
| 524 | Bio-Rad Laboratories Inc | 7,611 | 2.5M $ | 0.04 % |
| 525 | Airbnb Inc | 16,343 | 2.5M $ | 0.04 % |
| 526 | Glacier Bancorp Inc | 50,159 | 2.5M $ | 0.04 % |
| 527 | ResMed Inc | 11,692 | 2.5M $ | 0.04 % |
| 528 | Dick's Sporting Goods Inc | 12,553 | 2.5M $ | 0.04 % |
| 529 | SENSATA TECHNOLOGIES HOLDING PLC | 52,970 | 2.5M $ | 0.04 % |
| 530 | A O Smith Corp | 40,747 | 2.5M $ | 0.04 % |
| 531 | Boyd Gaming Corp | 28,755 | 2.4M $ | 0.04 % |
| 532 | ADT Inc | 319,617 | 2.4M $ | 0.04 % |
| 533 | Independent Bank Corp | 29,063 | 2.4M $ | 0.04 % |
| 534 | Chefs' Warehouse Inc/The | 21,117 | 2.4M $ | 0.04 % |
| 535 | UniFirst Corp/MA | 8,307 | 2.4M $ | 0.04 % |
| 536 | Albemarle Corp | 20,682 | 2.4M $ | 0.04 % |
| 537 | Albertsons Cos Inc | 208,185 | 2.4M $ | 0.04 % |
| 538 | Dexcom Inc | 28,804 | 2.4M $ | 0.04 % |
| 539 | Ingredion Inc | 24,140 | 2.4M $ | 0.04 % |
| 540 | Cabot Corp | 27,246 | 2.4M $ | 0.04 % |
| 541 | Brady Corp | 25,407 | 2.4M $ | 0.04 % |
| 542 | Alkermes PLC | 48,887 | 2.4M $ | 0.04 % |
| 543 | Norwegian Cruise Line Holdings Ltd | 128,927 | 2.4M $ | 0.04 % |
| 544 | Home BancShares Inc/AR | 76,873 | 2.4M $ | 0.04 % |
| 545 | Sensient Technologies Corp | 19,279 | 2.4M $ | 0.04 % |
| 546 | Cirrus Logic Inc | 18,390 | 2.4M $ | 0.04 % |
| 547 | Palomar Holdings Inc | 17,683 | 2.4M $ | 0.04 % |
| 548 | SM Energy Co | 72,592 | 2.4M $ | 0.04 % |
| 549 | NMI Holdings Inc | 53,223 | 2.4M $ | 0.04 % |
| 550 | Nextpower Inc | 26,197 | 2.4M $ | 0.04 % |
| 551 | CNX Resources Corp | 65,731 | 2.4M $ | 0.04 % |
| 552 | ESAB CORP | 27,066 | 2.3M $ | 0.04 % |
| 553 | Eastern Bankshares Inc | 101,988 | 2.3M $ | 0.04 % |
| 554 | Honeywell Aerospace Inc | 11,300 | 2.3M $ | 0.04 % |
| 555 | PTC Inc | 16,994 | 2.3M $ | 0.04 % |
| 556 | Zebra Technologies Corp | 7,934 | 2.3M $ | 0.04 % |
| 557 | Signet Jewelers Ltd | 25,049 | 2.3M $ | 0.04 % |
| 558 | CVB Financial Corp | 103,850 | 2.3M $ | 0.04 % |
| 559 | Nicolet Bankshares Inc | 13,529 | 2.3M $ | 0.04 % |
| 560 | MDU Resources Group Inc | 115,868 | 2.3M $ | 0.04 % |
| 561 | Molson Coors Beverage Co | 55,565 | 2.3M $ | 0.04 % |
| 562 | Nordson Corp | 7,752 | 2.3M $ | 0.04 % |
| 563 | ABM Industries Inc | 48,132 | 2.3M $ | 0.04 % |
| 564 | Ormat Technologies Inc | 23,616 | 2.3M $ | 0.04 % |
| 565 | Crane Co | 10,778 | 2.3M $ | 0.04 % |
| 566 | American Eagle Outfitters Inc | 133,690 | 2.3M $ | 0.04 % |
| 567 | Seaboard Corp | 519 | 2.3M $ | 0.04 % |
| 568 | Meritage Homes Corp | 32,624 | 2.3M $ | 0.04 % |
| 569 | First Financial Bancorp | 67,526 | 2.3M $ | 0.04 % |
| 570 | Trustmark Corp | 48,138 | 2.3M $ | 0.04 % |
| 571 | RPM International Inc | 21,325 | 2.3M $ | 0.04 % |
| 572 | Corebridge Financial Inc | 73,079 | 2.3M $ | 0.04 % |
| 573 | CECO Environmental Corp | 34,490 | 2.3M $ | 0.04 % |
| 574 | Cooper Cos Inc/The | 31,243 | 2.3M $ | 0.04 % |
| 575 | Kodiak Gas Services Inc | 38,482 | 2.3M $ | 0.04 % |
| 576 | BankUnited Inc | 48,295 | 2.3M $ | 0.04 % |
| 577 | Qorvo Inc | 24,798 | 2.2M $ | 0.04 % |
| 578 | Dycom Industries Inc | 5,593 | 2.2M $ | 0.04 % |
| 579 | CNH Industrial NV | 218,816 | 2.2M $ | 0.04 % |
| 580 | Selective Insurance Group Inc | 23,659 | 2.2M $ | 0.04 % |
| 581 | SLM Corp | 86,236 | 2.2M $ | 0.04 % |
| 582 | First Interstate BancSystem Inc | 58,730 | 2.2M $ | 0.04 % |
| 583 | Diodes Inc | 27,096 | 2.2M $ | 0.04 % |
| 584 | Brink's Co/The | 18,815 | 2.2M $ | 0.04 % |
| 585 | Kontoor Brands Inc | 26,504 | 2.2M $ | 0.04 % |
| 586 | Huron Consulting Group Inc | 14,619 | 2.2M $ | 0.04 % |
| 587 | INSTALLED BUILDING PRODUCTS INC | 9,884 | 2.2M $ | 0.04 % |
| 588 | Graco Inc | 27,676 | 2.2M $ | 0.04 % |
| 589 | Hormel Foods Corp | 87,403 | 2.2M $ | 0.04 % |
| 590 | LivaNova PLC | 27,251 | 2.2M $ | 0.04 % |
| 591 | Envista Holdings Corp | 79,803 | 2.2M $ | 0.04 % |
| 592 | Schneider National Inc | 60,940 | 2.2M $ | 0.04 % |
| 593 | Neurocrine Biosciences Inc | 13,047 | 2.2M $ | 0.04 % |
| 594 | Five Below Inc | 10,014 | 2.2M $ | 0.04 % |
| 595 | Generac Holdings Inc | 11,012 | 2.2M $ | 0.04 % |
| 596 | Liberty Energy Inc | 115,321 | 2.2M $ | 0.04 % |
| 597 | Comstock Resources Inc | 162,467 | 2.2M $ | 0.04 % |
| 598 | ArcBest Corp | 14,878 | 2.1M $ | 0.04 % |
| 599 | Broadridge Financial Solutions Inc | 13,941 | 2.1M $ | 0.04 % |
| 600 | Okta Inc | 15,102 | 2.1M $ | 0.04 % |
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