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 |
|---|---|---|---|---|
| 601 | Copa Holdings SA | 15,148 | 2.1M $ | 0.04 % |
| 602 | M/I Homes Inc | 14,628 | 2.1M $ | 0.04 % |
| 603 | Biogen Inc | 10,477 | 2.1M $ | 0.04 % |
| 604 | Perimeter Solutions Inc | 69,028 | 2.1M $ | 0.04 % |
| 605 | National HealthCare Corp | 9,338 | 2.1M $ | 0.04 % |
| 606 | Sotera Health Co | 118,004 | 2.1M $ | 0.04 % |
| 607 | Rollins Inc | 55,489 | 2.1M $ | 0.04 % |
| 608 | White Mountains Insurance Group Ltd | 1,002 | 2.1M $ | 0.04 % |
| 609 | L3Harris Technologies Inc | 7,575 | 2.1M $ | 0.04 % |
| 610 | NBT Bancorp Inc | 39,786 | 2.1M $ | 0.04 % |
| 611 | Tractor Supply Co | 67,762 | 2.1M $ | 0.04 % |
| 612 | Kraft Heinz Co/The | 80,563 | 2.1M $ | 0.04 % |
| 613 | OFG Bancorp | 39,154 | 2.1M $ | 0.04 % |
| 614 | Group 1 Automotive Inc | 7,186 | 2.1M $ | 0.04 % |
| 615 | Bank of Hawaii Corp | 25,688 | 2.1M $ | 0.04 % |
| 616 | Stryker Corp | 6,301 | 2.1M $ | 0.04 % |
| 617 | Valaris Ltd | 25,902 | 2.1M $ | 0.04 % |
| 618 | Alaska Air Group Inc | 43,172 | 2M $ | 0.04 % |
| 619 | HB Fuller Co | 36,920 | 2M $ | 0.04 % |
| 620 | GXO Logistics Inc | 40,688 | 2M $ | 0.04 % |
| 621 | Weatherford International PLC | 23,236 | 2M $ | 0.04 % |
| 622 | Simmons First National Corp | 86,451 | 2M $ | 0.04 % |
| 623 | Carlyle Group Inc/The | 44,314 | 2M $ | 0.04 % |
| 624 | Radian Group Inc | 52,296 | 2M $ | 0.04 % |
| 625 | DHT Holdings Inc | 109,384 | 2M $ | 0.04 % |
| 626 | Noble Corp PLC | 47,868 | 2M $ | 0.04 % |
| 627 | New York Times Co/The | 27,071 | 2M $ | 0.04 % |
| 628 | RLI Corp | 33,020 | 2M $ | 0.04 % |
| 629 | ICON PLC | 12,349 | 2M $ | 0.04 % |
| 630 | Ensign Group Inc/The | 11,317 | 2M $ | 0.04 % |
| 631 | Flagstar Bank NA | 141,749 | 2M $ | 0.04 % |
| 632 | CHEMED CORP | 3,785 | 2M $ | 0.04 % |
| 633 | Marriott Vacations Worldwide Corp | 20,621 | 2M $ | 0.04 % |
| 634 | Primoris Services Corp | 23,749 | 2M $ | 0.04 % |
| 635 | Community Financial System Inc | 30,863 | 2M $ | 0.04 % |
| 636 | Aptiv PLC | 35,418 | 2M $ | 0.04 % |
| 637 | Andersons Inc/The | 28,187 | 2M $ | 0.04 % |
| 638 | Park National Corp | 9,573 | 2M $ | 0.04 % |
| 639 | Concentra Group Holdings Parent Inc | 62,939 | 2M $ | 0.04 % |
| 640 | Howard Hughes Holdings Inc | 31,078 | 2M $ | 0.04 % |
| 641 | Vontier Corp | 61,794 | 2M $ | 0.04 % |
| 642 | Greif Inc | 22,936 | 2M $ | 0.04 % |
| 643 | SOMNIGROUP INTERNATIONAL INC | 30,300 | 2M $ | 0.04 % |
| 644 | First Hawaiian Inc | 71,132 | 2M $ | 0.04 % |
| 645 | KB Home | 35,902 | 2M $ | 0.04 % |
| 646 | PVH Corp | 22,750 | 2M $ | 0.04 % |
| 647 | First Busey Corp | 63,875 | 2M $ | 0.04 % |
| 648 | Ultra Clean Holdings Inc | 23,614 | 2M $ | 0.04 % |
| 649 | Sterling Infrastructure Inc | 3,283 | 2M $ | 0.04 % |
| 650 | Tidewater Inc | 26,022 | 2M $ | 0.04 % |
| 651 | Danaher Corp | 10,017 | 2M $ | 0.04 % |
| 652 | Super Micro Computer Inc | 68,654 | 1.9M $ | 0.04 % |
| 653 | Parker-Hannifin Corp | 1,990 | 1.9M $ | 0.04 % |
| 654 | NCR Atleos Corp | 41,262 | 1.9M $ | 0.03 % |
| 655 | Cal-Maine Foods Inc | 22,074 | 1.9M $ | 0.03 % |
| 656 | Hilton Grand Vacations Inc | 41,895 | 1.9M $ | 0.03 % |
| 657 | Bancorp Inc/The | 28,791 | 1.9M $ | 0.03 % |
| 658 | Hub Group Inc | 41,333 | 1.9M $ | 0.03 % |
| 659 | FTI Consulting Inc | 12,063 | 1.9M $ | 0.03 % |
| 660 | Haemonetics Corp | 22,473 | 1.9M $ | 0.03 % |
| 661 | Peabody Energy Corp | 90,032 | 1.9M $ | 0.03 % |
| 662 | Vertex Pharmaceuticals Inc | 4,022 | 1.9M $ | 0.03 % |
| 663 | BioMarin Pharmaceutical Inc | 31,776 | 1.9M $ | 0.03 % |
| 664 | Trinity Industries Inc | 60,896 | 1.9M $ | 0.03 % |
| 665 | Elevance Health Inc | 5,058 | 1.9M $ | 0.03 % |
| 666 | KBR Inc | 51,889 | 1.9M $ | 0.03 % |
| 667 | Thor Industries Inc | 25,264 | 1.9M $ | 0.03 % |
| 668 | Transocean Ltd | 355,113 | 1.9M $ | 0.03 % |
| 669 | Mueller Water Products Inc | 74,803 | 1.9M $ | 0.03 % |
| 670 | Equifax Inc | 10,934 | 1.9M $ | 0.03 % |
| 671 | Tetra Tech Inc | 56,885 | 1.9M $ | 0.03 % |
| 672 | Provident Financial Services Inc | 76,300 | 1.9M $ | 0.03 % |
| 673 | Genpact Ltd | 53,084 | 1.9M $ | 0.03 % |
| 674 | Stock Yards Bancorp Inc | 21,906 | 1.9M $ | 0.03 % |
| 675 | BancFirst Corp | 16,474 | 1.9M $ | 0.03 % |
| 676 | First Merchants Corp | 43,026 | 1.9M $ | 0.03 % |
| 677 | Brown & Brown Inc | 26,344 | 1.9M $ | 0.03 % |
| 678 | Dave Inc | 4,955 | 1.8M $ | 0.03 % |
| 679 | Benchmark Electronics Inc | 23,086 | 1.8M $ | 0.03 % |
| 680 | Champion Homes Inc | 23,107 | 1.8M $ | 0.03 % |
| 681 | Stride Inc | 22,872 | 1.8M $ | 0.03 % |
| 682 | Cactus Inc | 28,230 | 1.8M $ | 0.03 % |
| 683 | Franklin Electric Co Inc | 17,503 | 1.8M $ | 0.03 % |
| 684 | Atkore Inc | 25,109 | 1.8M $ | 0.03 % |
| 685 | Bank of NT Butterfield & Son Ltd/The | 29,661 | 1.8M $ | 0.03 % |
| 686 | Phinia Inc | 24,689 | 1.8M $ | 0.03 % |
| 687 | Kadant Inc | 5,840 | 1.8M $ | 0.03 % |
| 688 | Clear Secure Inc | 32,508 | 1.8M $ | 0.03 % |
| 689 | Boise Cascade Co | 23,497 | 1.8M $ | 0.03 % |
| 690 | Brunswick Corp/DE | 22,647 | 1.8M $ | 0.03 % |
| 691 | YETI Holdings Inc | 36,373 | 1.8M $ | 0.03 % |
| 692 | FB Financial Corp | 29,461 | 1.8M $ | 0.03 % |
| 693 | United Natural Foods Inc | 34,974 | 1.8M $ | 0.03 % |
| 694 | SAIA INC | 5,111 | 1.8M $ | 0.03 % |
| 695 | Visteon Corp | 16,990 | 1.8M $ | 0.03 % |
| 696 | First Commonwealth Financial Corp | 82,340 | 1.8M $ | 0.03 % |
| 697 | Avient Corp | 48,655 | 1.8M $ | 0.03 % |
| 698 | Kinsale Capital Group Inc | 4,958 | 1.8M $ | 0.03 % |
| 699 | Cipher Digital Inc | 79,073 | 1.8M $ | 0.03 % |
| 700 | Everus Construction Group Inc | 14,049 | 1.8M $ | 0.03 % |
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