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 |
|---|---|---|---|---|
| 801 | Customers Bancorp Inc | 18,446 | 1.5M $ | 0.03 % |
| 802 | Watsco Inc | 4,666 | 1.4M $ | 0.03 % |
| 803 | Cushman & Wakefield Ltd | 107,290 | 1.4M $ | 0.03 % |
| 804 | Ichor Holdings Ltd | 19,091 | 1.4M $ | 0.03 % |
| 805 | Westamerica BanCorp | 23,825 | 1.4M $ | 0.03 % |
| 806 | Allegiant Travel Co | 14,607 | 1.4M $ | 0.03 % |
| 807 | Enterprise Financial Services Corp | 21,567 | 1.4M $ | 0.03 % |
| 808 | NetScout Systems Inc | 34,985 | 1.4M $ | 0.03 % |
| 809 | Integer Holdings Corp | 11,738 | 1.4M $ | 0.03 % |
| 810 | Banner Corp | 20,193 | 1.4M $ | 0.03 % |
| 811 | IPG Photonics Corp | 16,669 | 1.4M $ | 0.03 % |
| 812 | Pilgrim's Pride Corp | 51,803 | 1.4M $ | 0.03 % |
| 813 | ACM Research Inc | 17,999 | 1.4M $ | 0.03 % |
| 814 | Delek US Holdings Inc | 20,803 | 1.4M $ | 0.03 % |
| 815 | QCR Holdings Inc | 13,677 | 1.4M $ | 0.03 % |
| 816 | TFS Financial Corp | 76,362 | 1.4M $ | 0.03 % |
| 817 | Republic Bancorp Inc/KY | 14,023 | 1.4M $ | 0.03 % |
| 818 | Polaris Inc | 20,669 | 1.4M $ | 0.03 % |
| 819 | Dorian LPG Ltd | 29,162 | 1.4M $ | 0.02 % |
| 820 | Globus Medical Inc | 17,551 | 1.4M $ | 0.02 % |
| 821 | Teradyne Inc | 3,745 | 1.4M $ | 0.02 % |
| 822 | Olin Corp | 74,255 | 1.4M $ | 0.02 % |
| 823 | Interface Inc | 39,930 | 1.4M $ | 0.02 % |
| 824 | TRANSMEDICS GROUP INC | 17,867 | 1.4M $ | 0.02 % |
| 825 | Cleanspark Inc | 99,075 | 1.4M $ | 0.02 % |
| 826 | Federal Agricultural Mortgage Corp | 5,988 | 1.4M $ | 0.02 % |
| 827 | Teekay Tankers Ltd | 17,159 | 1.4M $ | 0.02 % |
| 828 | CSW INDUSTRIALS INC | 4,255 | 1.4M $ | 0.02 % |
| 829 | Adeia Inc | 50,788 | 1.4M $ | 0.02 % |
| 830 | LAZARD INC | 31,742 | 1.3M $ | 0.02 % |
| 831 | Willis Lease Finance Corp | 18,816 | 1.3M $ | 0.02 % |
| 832 | HCI Group Inc | 7,650 | 1.3M $ | 0.02 % |
| 833 | First Financial Bankshares Inc | 38,057 | 1.3M $ | 0.02 % |
| 834 | Rogers Corp | 10,818 | 1.3M $ | 0.02 % |
| 835 | Perdoceo Education Corp | 41,817 | 1.3M $ | 0.02 % |
| 836 | National Bank Holdings Corp | 30,752 | 1.3M $ | 0.02 % |
| 837 | Minerals Technologies Inc | 17,374 | 1.3M $ | 0.02 % |
| 838 | Planet Labs PBC | 64,541 | 1.3M $ | 0.02 % |
| 839 | Casella Waste Systems Inc | 14,642 | 1.3M $ | 0.02 % |
| 840 | Select Water Solutions Inc | 70,849 | 1.3M $ | 0.02 % |
| 841 | MGM Resorts International | 29,407 | 1.3M $ | 0.02 % |
| 842 | Huntington Ingalls Industries Inc | 4,007 | 1.3M $ | 0.02 % |
| 843 | MarketAxess Holdings Inc | 8,054 | 1.3M $ | 0.02 % |
| 844 | MSCI Inc | 2,282 | 1.3M $ | 0.02 % |
| 845 | BILL Holdings Inc | 28,917 | 1.3M $ | 0.02 % |
| 846 | Preferred Bank/Los Angeles CA | 12,480 | 1.3M $ | 0.02 % |
| 847 | Innoviva Inc | 61,298 | 1.3M $ | 0.02 % |
| 848 | Blue Bird Corp | 17,257 | 1.3M $ | 0.02 % |
| 849 | Encore Capital Group Inc | 13,635 | 1.3M $ | 0.02 % |
| 850 | Happen Inc | 66,687 | 1.3M $ | 0.02 % |
| 851 | Euronet Worldwide Inc | 17,770 | 1.3M $ | 0.02 % |
| 852 | Alamo Group Inc | 7,961 | 1.3M $ | 0.02 % |
| 853 | OSI Systems Inc | 5,703 | 1.3M $ | 0.02 % |
| 854 | Brown-Forman Corp | 43,899 | 1.3M $ | 0.02 % |
| 855 | Graphic Packaging Holding Co | 117,046 | 1.3M $ | 0.02 % |
| 856 | Live Oak Bancshares Inc | 29,324 | 1.3M $ | 0.02 % |
| 857 | Buckle Inc/The | 28,638 | 1.3M $ | 0.02 % |
| 858 | Peoples Bancorp Inc/OH | 30,025 | 1.3M $ | 0.02 % |
| 859 | Reynolds Consumer Products Inc | 50,133 | 1.3M $ | 0.02 % |
| 860 | Sunrun Inc | 127,379 | 1.2M $ | 0.02 % |
| 861 | Booz Allen Hamilton Holding Corp | 17,920 | 1.2M $ | 0.02 % |
| 862 | LKQ Corp | 55,518 | 1.2M $ | 0.02 % |
| 863 | Pathward Financial Inc | 14,079 | 1.2M $ | 0.02 % |
| 864 | Mosaic Co/The | 56,128 | 1.2M $ | 0.02 % |
| 865 | EZCORP Inc | 41,658 | 1.2M $ | 0.02 % |
| 866 | Supernus Pharmaceuticals Inc | 27,654 | 1.2M $ | 0.02 % |
| 867 | Western Union Co/The | 192,715 | 1.2M $ | 0.02 % |
| 868 | ICU Medical Inc | 7,271 | 1.2M $ | 0.02 % |
| 869 | Ideaya Biosciences Inc | 34,486 | 1.2M $ | 0.02 % |
| 870 | Royal Gold Inc | 6,167 | 1.2M $ | 0.02 % |
| 871 | Cavco Industries Inc | 2,233 | 1.2M $ | 0.02 % |
| 872 | Ziff Davis Inc | 22,849 | 1.2M $ | 0.02 % |
| 873 | Innospec Inc | 14,080 | 1.2M $ | 0.02 % |
| 874 | Community Trust Bancorp Inc | 15,389 | 1.2M $ | 0.02 % |
| 875 | PC Connection Inc | 14,420 | 1.2M $ | 0.02 % |
| 876 | PROG Holdings Inc | 27,362 | 1.2M $ | 0.02 % |
| 877 | Denali Therapeutics Inc | 52,108 | 1.2M $ | 0.02 % |
| 878 | Marten Transport Ltd | 80,831 | 1.2M $ | 0.02 % |
| 879 | IMAX Corp | 24,673 | 1.2M $ | 0.02 % |
| 880 | SFL Corp Ltd | 95,534 | 1.2M $ | 0.02 % |
| 881 | Newmark Group Inc | 78,522 | 1.2M $ | 0.02 % |
| 882 | Teradata Corp | 37,761 | 1.2M $ | 0.02 % |
| 883 | United States Lime & Minerals Inc | 10,578 | 1.2M $ | 0.02 % |
| 884 | Lamb Weston Holdings Inc | 22,150 | 1.2M $ | 0.02 % |
| 885 | St Joe Co/The | 18,701 | 1.2M $ | 0.02 % |
| 886 | Tompkins Financial Corp | 11,644 | 1.2M $ | 0.02 % |
| 887 | Strategic Education Inc | 14,110 | 1.2M $ | 0.02 % |
| 888 | Cohen & Steers Inc | 14,023 | 1.2M $ | 0.02 % |
| 889 | Align Technology Inc | 6,810 | 1.2M $ | 0.02 % |
| 890 | Fastly Inc | 50,792 | 1.2M $ | 0.02 % |
| 891 | Walker & Dunlop Inc | 23,151 | 1.2M $ | 0.02 % |
| 892 | Pediatrix Medical Group Inc | 43,390 | 1.2M $ | 0.02 % |
| 893 | Stewart Information Services Corp | 16,927 | 1.1M $ | 0.02 % |
| 894 | GRAIL Inc | 16,652 | 1.1M $ | 0.02 % |
| 895 | Teleflex Inc | 8,341 | 1.1M $ | 0.02 % |
| 896 | Seadrill Ltd | 25,321 | 1.1M $ | 0.02 % |
| 897 | Del Monte Corp | 38,184 | 1.1M $ | 0.02 % |
| 898 | Tennant Co | 13,471 | 1.1M $ | 0.02 % |
| 899 | UL SOLUTIONS INC | 12,348 | 1.1M $ | 0.02 % |
| 900 | Dolby Laboratories Inc | 19,179 | 1.1M $ | 0.02 % |
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