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 |
|---|---|---|---|---|
| 601 | Cheesecake Factory Inc/The | 34,456 | 2.2M $ | 0.04 % |
| 602 | FTI Consulting Inc | 12,063 | 2.2M $ | 0.04 % |
| 603 | Brookdale Senior Living Inc | 150,568 | 2.2M $ | 0.04 % |
| 604 | Abercrombie & Fitch Co | 25,312 | 2.2M $ | 0.04 % |
| 605 | Brinker International Inc | 14,163 | 2.2M $ | 0.04 % |
| 606 | Broadridge Financial Solutions Inc | 13,941 | 2.1M $ | 0.04 % |
| 607 | Photronics Inc | 43,303 | 2.1M $ | 0.04 % |
| 608 | Vontier Corp | 59,654 | 2.1M $ | 0.04 % |
| 609 | Trustmark Corp | 48,138 | 2.1M $ | 0.04 % |
| 610 | Adeia Inc | 66,896 | 2.1M $ | 0.04 % |
| 611 | Science Applications International Corp | 21,986 | 2.1M $ | 0.04 % |
| 612 | CVB Financial Corp | 103,850 | 2.1M $ | 0.04 % |
| 613 | Olin Corp | 74,255 | 2.1M $ | 0.04 % |
| 614 | Penske Automotive Group Inc | 12,328 | 2.1M $ | 0.04 % |
| 615 | Ensign Group Inc/The | 11,317 | 2.1M $ | 0.04 % |
| 616 | Cabot Corp | 27,246 | 2.1M $ | 0.04 % |
| 617 | Knife River Corp | 22,604 | 2.1M $ | 0.04 % |
| 618 | Perimeter Solutions Inc | 69,028 | 2.1M $ | 0.04 % |
| 619 | Hecla Mining Co | 116,021 | 2.1M $ | 0.04 % |
| 620 | Vishay Intertechnology Inc | 72,093 | 2.1M $ | 0.04 % |
| 621 | Mueller Water Products Inc | 74,803 | 2.1M $ | 0.04 % |
| 622 | First Interstate BancSystem Inc | 58,730 | 2.1M $ | 0.04 % |
| 623 | Brady Corp | 25,407 | 2.1M $ | 0.04 % |
| 624 | SPX Technologies Inc | 9,475 | 2.1M $ | 0.04 % |
| 625 | Envista Holdings Corp | 79,803 | 2.1M $ | 0.04 % |
| 626 | Home BancShares Inc/AR | 76,873 | 2.1M $ | 0.04 % |
| 627 | MYR Group Inc | 5,098 | 2.1M $ | 0.04 % |
| 628 | Eastern Bankshares Inc | 101,988 | 2.1M $ | 0.04 % |
| 629 | Ultra Clean Holdings Inc | 26,365 | 2.1M $ | 0.04 % |
| 630 | NMI Holdings Inc | 53,223 | 2.1M $ | 0.04 % |
| 631 | LCI Industries | 17,194 | 2M $ | 0.04 % |
| 632 | First Financial Bancorp | 67,526 | 2M $ | 0.04 % |
| 633 | Tractor Supply Co | 58,227 | 2M $ | 0.04 % |
| 634 | Watsco Inc | 4,666 | 2M $ | 0.04 % |
| 635 | Bank of Hawaii Corp | 25,688 | 2M $ | 0.04 % |
| 636 | Cinemark Holdings Inc | 69,042 | 2M $ | 0.04 % |
| 637 | M/I Homes Inc | 15,439 | 2M $ | 0.04 % |
| 638 | Kraft Heinz Co/The | 89,464 | 2M $ | 0.04 % |
| 639 | DHT Holdings Inc | 109,384 | 2M $ | 0.04 % |
| 640 | Griffon Corp | 22,162 | 2M $ | 0.04 % |
| 641 | Kaiser Aluminum Corp | 11,837 | 2M $ | 0.04 % |
| 642 | Nordson Corp | 6,981 | 2M $ | 0.04 % |
| 643 | PennyMac Financial Services Inc | 22,264 | 2M $ | 0.04 % |
| 644 | Brink's Co/The | 18,815 | 2M $ | 0.04 % |
| 645 | SLM Corp | 86,236 | 2M $ | 0.04 % |
| 646 | Selective Insurance Group Inc | 23,659 | 2M $ | 0.04 % |
| 647 | Trinity Industries Inc | 60,896 | 2M $ | 0.04 % |
| 648 | Stryker Corp | 6,301 | 2M $ | 0.04 % |
| 649 | Biogen Inc | 10,477 | 2M $ | 0.04 % |
| 650 | Nicolet Bankshares Inc | 13,529 | 2M $ | 0.04 % |
| 651 | VF Corp | 104,630 | 2M $ | 0.04 % |
| 652 | Flagstar Bank NA | 141,749 | 2M $ | 0.04 % |
| 653 | Westlake Corp | 17,152 | 2M $ | 0.04 % |
| 654 | Pathward Financial Inc | 22,764 | 2M $ | 0.04 % |
| 655 | Howard Hughes Holdings Inc | 31,716 | 2M $ | 0.04 % |
| 656 | Boot Barn Holdings Inc | 11,482 | 2M $ | 0.04 % |
| 657 | SkyWest Inc | 23,963 | 2M $ | 0.04 % |
| 658 | Hilton Grand Vacations Inc | 41,895 | 2M $ | 0.04 % |
| 659 | Century Aluminum Co | 33,056 | 2M $ | 0.04 % |
| 660 | Hormel Foods Corp | 91,513 | 2M $ | 0.04 % |
| 661 | ABM Industries Inc | 48,132 | 2M $ | 0.04 % |
| 662 | Atkore Inc | 25,109 | 2M $ | 0.04 % |
| 663 | Life Time Group Holdings Inc | 72,997 | 2M $ | 0.04 % |
| 664 | Phinia Inc | 27,118 | 2M $ | 0.04 % |
| 665 | Jack Henry & Associates Inc | 12,721 | 2M $ | 0.04 % |
| 666 | Community Financial System Inc | 30,863 | 2M $ | 0.04 % |
| 667 | Churchill Downs Inc | 19,350 | 2M $ | 0.04 % |
| 668 | KBR Inc | 51,889 | 1.9M $ | 0.04 % |
| 669 | Kontoor Brands Inc | 26,504 | 1.9M $ | 0.04 % |
| 670 | First Hawaiian Inc | 71,132 | 1.9M $ | 0.04 % |
| 671 | IPG Photonics Corp | 16,293 | 1.9M $ | 0.04 % |
| 672 | Amdocs Ltd | 29,925 | 1.9M $ | 0.04 % |
| 673 | LivaNova PLC | 32,159 | 1.9M $ | 0.04 % |
| 674 | Gulfport Energy Corp | 10,014 | 1.9M $ | 0.04 % |
| 675 | United Natural Foods Inc | 38,533 | 1.9M $ | 0.04 % |
| 676 | Kennametal Inc | 49,783 | 1.9M $ | 0.04 % |
| 677 | AECOM | 22,742 | 1.9M $ | 0.04 % |
| 678 | Qorvo Inc | 20,290 | 1.9M $ | 0.04 % |
| 679 | Huron Consulting Group Inc | 14,619 | 1.9M $ | 0.04 % |
| 680 | Thor Industries Inc | 24,164 | 1.9M $ | 0.04 % |
| 681 | Patrick Industries Inc | 20,495 | 1.9M $ | 0.04 % |
| 682 | Landstar System Inc | 10,347 | 1.9M $ | 0.04 % |
| 683 | KB Home | 35,902 | 1.9M $ | 0.04 % |
| 684 | Equifax Inc | 10,934 | 1.9M $ | 0.04 % |
| 685 | Alaska Air Group Inc | 48,600 | 1.9M $ | 0.04 % |
| 686 | ArcBest Corp | 14,878 | 1.9M $ | 0.04 % |
| 687 | Visteon Corp | 16,990 | 1.9M $ | 0.04 % |
| 688 | Schneider National Inc | 60,940 | 1.9M $ | 0.04 % |
| 689 | Benchmark Electronics Inc | 23,086 | 1.9M $ | 0.04 % |
| 690 | Builders FirstSource Inc | 23,902 | 1.9M $ | 0.04 % |
| 691 | Super Micro Computer Inc | 68,654 | 1.9M $ | 0.04 % |
| 692 | Radian Group Inc | 52,296 | 1.9M $ | 0.04 % |
| 693 | Riot Platforms Inc | 108,444 | 1.9M $ | 0.04 % |
| 694 | Wyndham Hotels & Resorts Inc | 22,935 | 1.9M $ | 0.04 % |
| 695 | Boise Cascade Co | 23,497 | 1.9M $ | 0.04 % |
| 696 | Knowles Corp | 59,564 | 1.9M $ | 0.03 % |
| 697 | Palomar Holdings Inc | 15,383 | 1.9M $ | 0.03 % |
| 698 | Littelfuse Inc | 4,575 | 1.8M $ | 0.03 % |
| 699 | Genpact Ltd | 53,084 | 1.8M $ | 0.03 % |
| 700 | BancFirst Corp | 16,474 | 1.8M $ | 0.03 % |
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