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 |
|---|---|---|---|---|
| 801 | Regeneron Pharmaceuticals, Inc. | 2,003 | 1.4M $ | 0.03 % |
| 802 | Concentra Group Holdings Parent Inc | 62,939 | 1.4M $ | 0.03 % |
| 803 | Hilltop Holdings Inc | 37,463 | 1.4M $ | 0.03 % |
| 804 | Bio-Rad Laboratories Inc | 5,035 | 1.4M $ | 0.03 % |
| 805 | Innoviva Inc | 61,298 | 1.4M $ | 0.03 % |
| 806 | 1st Source Corp | 19,141 | 1.4M $ | 0.03 % |
| 807 | Customers Bancorp Inc | 18,446 | 1.4M $ | 0.03 % |
| 808 | Cipher Digital Inc | 79,073 | 1.4M $ | 0.03 % |
| 809 | Valvoline Inc | 42,137 | 1.4M $ | 0.03 % |
| 810 | Beacon Financial Corp | 48,897 | 1.4M $ | 0.03 % |
| 811 | Itron Inc | 16,638 | 1.4M $ | 0.03 % |
| 812 | Worthington Steel Inc | 36,170 | 1.4M $ | 0.03 % |
| 813 | Cal-Maine Foods Inc | 17,895 | 1.4M $ | 0.03 % |
| 814 | Alamo Group Inc | 7,961 | 1.4M $ | 0.03 % |
| 815 | Seacoast Banking Corp of Florida | 43,820 | 1.4M $ | 0.03 % |
| 816 | EZCORP Inc | 41,658 | 1.4M $ | 0.03 % |
| 817 | HNI Corp | 37,309 | 1.4M $ | 0.03 % |
| 818 | Southern Copper Corp | 7,925 | 1.4M $ | 0.03 % |
| 819 | Banner Corp | 20,193 | 1.4M $ | 0.03 % |
| 820 | Haemonetics Corp | 22,473 | 1.4M $ | 0.03 % |
| 821 | MSCI Inc | 2,282 | 1.3M $ | 0.03 % |
| 822 | City Holding Co | 10,966 | 1.3M $ | 0.03 % |
| 823 | Dave Inc | 4,955 | 1.3M $ | 0.03 % |
| 824 | Huntsman Corp | 93,640 | 1.3M $ | 0.03 % |
| 825 | S&T Bancorp Inc | 30,437 | 1.3M $ | 0.03 % |
| 826 | WEX Inc | 8,860 | 1.3M $ | 0.03 % |
| 827 | Crane NXT Co | 29,777 | 1.3M $ | 0.03 % |
| 828 | TriCo Bancshares | 26,463 | 1.3M $ | 0.03 % |
| 829 | Northwest Bancshares Inc | 95,831 | 1.3M $ | 0.02 % |
| 830 | Helios Technologies Inc | 19,343 | 1.3M $ | 0.02 % |
| 831 | ACADIA Pharmaceuticals Inc | 58,930 | 1.3M $ | 0.02 % |
| 832 | Atmus Filtration Technologies Inc | 20,804 | 1.3M $ | 0.02 % |
| 833 | DXC Technology Co | 116,128 | 1.3M $ | 0.02 % |
| 834 | National Bank Holdings Corp | 30,752 | 1.3M $ | 0.02 % |
| 835 | Fortune Brands Innovations Inc | 32,303 | 1.3M $ | 0.02 % |
| 836 | Mosaic Co/The | 56,128 | 1.3M $ | 0.02 % |
| 837 | Westamerica BanCorp | 23,825 | 1.3M $ | 0.02 % |
| 838 | Century Communities Inc | 23,307 | 1.3M $ | 0.02 % |
| 839 | Liberty Live Holdings Inc | 13,869 | 1.3M $ | 0.02 % |
| 840 | Innospec Inc | 17,005 | 1.3M $ | 0.02 % |
| 841 | RLI Corp | 24,888 | 1.3M $ | 0.02 % |
| 842 | Option Care Health Inc | 63,292 | 1.3M $ | 0.02 % |
| 843 | Teradyne Inc | 3,745 | 1.3M $ | 0.02 % |
| 844 | Euronet Worldwide Inc | 17,770 | 1.3M $ | 0.02 % |
| 845 | Cohu Inc | 27,155 | 1.3M $ | 0.02 % |
| 846 | Ashland Inc | 24,097 | 1.3M $ | 0.02 % |
| 847 | Hawkins Inc | 7,633 | 1.3M $ | 0.02 % |
| 848 | Molina Healthcare Inc | 6,548 | 1.3M $ | 0.02 % |
| 849 | Interparfums Inc | 13,892 | 1.3M $ | 0.02 % |
| 850 | Newmark Group Inc | 78,522 | 1.3M $ | 0.02 % |
| 851 | Marzetti Company/The | 9,684 | 1.3M $ | 0.02 % |
| 852 | Ichor Holdings Ltd | 19,091 | 1.3M $ | 0.02 % |
| 853 | Seadrill Ltd | 25,321 | 1.3M $ | 0.02 % |
| 854 | Minerals Technologies Inc | 17,374 | 1.2M $ | 0.02 % |
| 855 | UiPath Inc | 121,110 | 1.2M $ | 0.02 % |
| 856 | Hexcel Corp | 13,287 | 1.2M $ | 0.02 % |
| 857 | Enterprise Financial Services Corp | 21,567 | 1.2M $ | 0.02 % |
| 858 | Cleanspark Inc | 99,075 | 1.2M $ | 0.02 % |
| 859 | Zurn Elkay Water Solutions Corp | 23,817 | 1.2M $ | 0.02 % |
| 860 | QCR Holdings Inc | 13,677 | 1.2M $ | 0.02 % |
| 861 | Select Medical Holdings Corp | 75,060 | 1.2M $ | 0.02 % |
| 862 | Marten Transport Ltd | 80,831 | 1.2M $ | 0.02 % |
| 863 | Willis Lease Finance Corp | 6,272 | 1.2M $ | 0.02 % |
| 864 | Beam Therapeutics Inc | 39,569 | 1.2M $ | 0.02 % |
| 865 | Ingevity Corp | 15,733 | 1.2M $ | 0.02 % |
| 866 | Align Technology Inc | 6,810 | 1.2M $ | 0.02 % |
| 867 | Albany International Corp | 20,574 | 1.2M $ | 0.02 % |
| 868 | Federal Agricultural Mortgage Corp | 6,831 | 1.2M $ | 0.02 % |
| 869 | Select Water Solutions Inc | 70,849 | 1.2M $ | 0.02 % |
| 870 | Stewart Information Services Corp | 16,927 | 1.2M $ | 0.02 % |
| 871 | TFS Financial Corp | 78,762 | 1.2M $ | 0.02 % |
| 872 | Preferred Bank/Los Angeles CA | 12,480 | 1.2M $ | 0.02 % |
| 873 | NetScout Systems Inc | 34,985 | 1.2M $ | 0.02 % |
| 874 | Element Solutions Inc | 27,672 | 1.2M $ | 0.02 % |
| 875 | V2X Inc | 17,366 | 1.2M $ | 0.02 % |
| 876 | Vail Resorts Inc | 9,251 | 1.2M $ | 0.02 % |
| 877 | PC Connection Inc | 18,438 | 1.2M $ | 0.02 % |
| 878 | HCI Group Inc | 7,650 | 1.2M $ | 0.02 % |
| 879 | Coeur Mining Inc | 65,078 | 1.2M $ | 0.02 % |
| 880 | Walker & Dunlop Inc | 23,151 | 1.2M $ | 0.02 % |
| 881 | Helix Energy Solutions Group Inc | 112,215 | 1.2M $ | 0.02 % |
| 882 | REX American Resources Corp | 23,814 | 1.2M $ | 0.02 % |
| 883 | Veracyte Inc | 34,924 | 1.1M $ | 0.02 % |
| 884 | MGM Resorts International | 29,407 | 1.1M $ | 0.02 % |
| 885 | John Wiley & Sons Inc | 27,918 | 1.1M $ | 0.02 % |
| 886 | LendingClub Corp | 66,687 | 1.1M $ | 0.02 % |
| 887 | Diebold Nixdorf Inc | 14,813 | 1.1M $ | 0.02 % |
| 888 | Cavco Industries Inc | 2,233 | 1.1M $ | 0.02 % |
| 889 | Trimble Inc | 16,807 | 1.1M $ | 0.02 % |
| 890 | Encore Capital Group Inc | 13,635 | 1.1M $ | 0.02 % |
| 891 | Credit Acceptance Corp | 2,235 | 1.1M $ | 0.02 % |
| 892 | Core Natural Resources Inc | 12,563 | 1.1M $ | 0.02 % |
| 893 | Liberty Latin America Ltd | 135,519 | 1.1M $ | 0.02 % |
| 894 | Celanese Corp | 16,617 | 1.1M $ | 0.02 % |
| 895 | Dorian LPG Ltd | 29,162 | 1.1M $ | 0.02 % |
| 896 | LiveRamp Holdings Inc | 38,401 | 1.1M $ | 0.02 % |
| 897 | Tennant Co | 13,471 | 1.1M $ | 0.02 % |
| 898 | UL Solutions Inc | 12,348 | 1.1M $ | 0.02 % |
| 899 | Graphic Packaging Holding Co | 117,046 | 1.1M $ | 0.02 % |
| 900 | Interface Inc | 39,930 | 1.1M $ | 0.02 % |
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