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Holdings (Monthly) Guide ↗

U.S. Core Equity 1 Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $40.2B AUM 109 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 232 New 109 Added 740 Reduced 91 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Jan 2026 4,439,754 +84,131 $1.06B -0.1% 2.74% EC
2 Dimensional Holdings Inc. 000000000 Jan 2026 679,818,844 +679,740,666 $679.8M +13993.6% 1.75% STIV
3 State Street Global Advisors 857492706 Jan 2026 449,655,028 +147,999,274 $449.7M +49.1% 1.16% STIV
4 Netflix Inc 64110L106 Jan 2026 1,701,090 +1,530,981 $142.0M -25.4% 0.37% EC
5 Merck & Co Inc 58933Y105 Jan 2026 1,090,882 +49,542 $120.3M +34.4% 0.31% EC
6 Omnicom Group Inc 681919106 Jan 2026 460,403 +234,604 $35.5M +109.4% 0.09% EC
7 PayPal Holdings Inc 70450Y103 Jan 2026 508,576 +5,153 $26.8M -23.2% 0.07% EC
8 Packaging Corp of America 695156109 Jan 2026 116,601 +506 $25.9M +14.2% 0.07% EC
9 ServiceNow Inc 81762P102 Jan 2026 176,631 +136,058 $20.7M -44.6% 0.05% EC
10 Commerce Bancshares Inc/MO 200525103 Jan 2026 247,663 +11,793 $13.0M +5.0% 0.03% EC
11 Corebridge Financial Inc 21871X109 Jan 2026 411,989 +15,300 $12.7M -1.7% 0.03% EC
12 Southern Copper Corp 84265V105 Jan 2026 59,583 +500 $11.3M +38.3% 0.03% EC
13 Rocket Lab Corp 773121108 Jan 2026 129,459 +51,950 $10.4M +112.3% 0.03% EC
14 PPL Corp 69351T106 Jan 2026 270,019 +2,998 $9.8M +0.4% 0.03% EC
15 Incyte Corp 45337C102 Jan 2026 88,053 +18,431 $8.8M +35.4% 0.02% EC
16 Albertsons Cos Inc 013091103 Jan 2026 512,312 +57,896 $8.5M +6.1% 0.02% EC
17 AST SpaceMobile Inc 00217D100 Jan 2026 74,344 +7,051 $8.3M +53.1% 0.02% EC
18 PennyMac Financial Services Inc 70932M107 Jan 2026 74,787 +800 $7.5M -19.7% 0.02% EC
19 Texas Pacific Land Corp 88262P102 Jan 2026 17,826 +11,745 $6.2M +8.2% 0.02% EC
20 Paycom Software Inc 70432V102 Jan 2026 40,675 +382 $5.5M -27.3% 0.01% EC
21 Telephone and Data Systems Inc 879433829 Jan 2026 113,822 +21,993 $5.1M +44.1% 0.01% EC
22 Cleveland-Cliffs Inc 185899101 Jan 2026 345,727 +36,563 $4.8M +23.8% 0.01% EC
23 Talen Energy Corp 87422Q109 Jan 2026 13,640 +1,786 $4.8M +0.3% 0.01% EC
24 DNOW Inc 67011P100 Jan 2026 276,137 +94,957 $4.2M +57.5% 0.01% EC
25 Supernus Pharmaceuticals Inc 868459108 Jan 2026 86,307 +2,200 $4.2M -10.4% 0.01% EC
26 Compass Inc 20464U100 Jan 2026 331,717 +15,244 $4.2M +70.2% 0.01% EC
27 HNI Corp 404251100 Jan 2026 85,710 +17,423 $4.1M +46.6% 0.01% EC
28 Peabody Energy Corp 704551100 Jan 2026 106,304 +6,175 $3.7M +36.5% 0.01% EC
29 Amneal Pharmaceuticals Inc 03168L105 Jan 2026 256,978 +37,660 $3.5M +48.1% 0.01% EC
30 California Resources Corp 13057Q305 Jan 2026 56,012 +6,084 $3.0M +27.2% 0.01% EC
31 PTC Therapeutics Inc 69366J200 Jan 2026 38,947 +12,212 $2.9M +61.1% 0.01% EC
32 Collegium Pharmaceutical Inc 19459J104 Jan 2026 62,704 +7,058 $2.9M +43.7% 0.01% EC
33 Sotera Health Co 83601L102 Jan 2026 153,030 +40,697 $2.8M +48.7% 0.01% EC
34 Eastern Bankshares Inc 27627N105 Jan 2026 134,738 +50,837 $2.8M +87.7% 0.01% EC
35 ANI Pharmaceuticals Inc 00182C103 Jan 2026 29,556 +9,952 $2.4M +36.2% 0.01% EC
36 Omnicell Inc 68213N109 Jan 2026 46,352 +7,375 $2.2M +71.8% 0.01% EC
37 Garrett Motion Inc 366505105 Jan 2026 119,610 +4,979 $2.2M +11.1% 0.01% EC
38 Harmony Biosciences Holdings Inc 413197104 Jan 2026 58,432 +2,287 $2.1M +33.0% 0.01% EC
39 Talos Energy Inc 87484T108 Jan 2026 176,024 +44,321 $2.1M +62.4% 0.01% EC
40 Kymera Therapeutics Inc 501575104 Jan 2026 27,712 +3,774 $2.0M +36.1% 0.01% EC
41 Penguin Solutions Inc 706915105 Jan 2026 99,545 +5,567 $1.9M -8.6% 0.00% EC
42 Bristow Group Inc 11040G103 Jan 2026 40,072 +1,561 $1.8M +12.4% 0.00% EC
43 TETRA Technologies Inc 88162F105 Jan 2026 152,998 +61,511 $1.7M +170.0% 0.00% EC
44 US Physical Therapy Inc 90337L108 Jan 2026 20,660 +1,362 $1.7M +4.1% 0.00% EC
45 Castle Biosciences Inc 14843C105 Jan 2026 42,913 +4,800 $1.7M +73.9% 0.00% EC
46 F&G Annuities & Life Inc 30190A104 Jan 2026 54,933 +18,130 $1.6M +48.5% 0.00% EC
47 ZoomInfo Technologies Inc 98980F104 Jan 2026 198,782 +64,735 $1.6M +6.4% 0.00% EC
48 Pediatrix Medical Group Inc 58502B106 Jan 2026 72,819 +8,239 $1.6M +42.1% 0.00% EC
49 Remitly Global Inc 75960P104 Jan 2026 115,011 +30,600 $1.5M +12.3% 0.00% EC
50 National Vision Holdings Inc 63845R107 Jan 2026 53,813 +4,279 $1.4M +11.2% 0.00% EC
51 Phibro Animal Health Corp 71742Q106 Jan 2026 34,077 +4,200 $1.4M +8.9% 0.00% EC
52 Kohl's Corp 500255104 Jan 2026 75,092 +73,892 $1.3M +6619.2% 0.00% EC
53 Quaker Chemical Corp 747316107 Jan 2026 8,167 +589 $1.3M +19.3% 0.00% EC
54 O-I Glass Inc 67098H104 Jan 2026 81,523 +22,662 $1.2M +87.4% 0.00% EC
55 Paymentus Holdings Inc 70439P108 Jan 2026 46,188 +7,612 $1.2M +11.9% 0.00% EC
56 Progyny Inc 74340E103 Jan 2026 51,291 +45,489 $1.2M +1027.8% 0.00% EC
57 ProPetro Holding Corp 74347M108 Jan 2026 100,571 +22,444 $1.2M +42.5% 0.00% EC
58 Privia Health Group Inc 74276R102 Jan 2026 49,476 +17,817 $1.1M +49.3% 0.00% EC
59 Dave Inc 23834J201 Jan 2026 6,963 +3,663 $1.1M +44.3% 0.00% EC
60 Pacira BioSciences Inc 695127100 Jan 2026 55,143 +25,374 $1.1M +78.0% 0.00% EC
61 Forestar Group Inc 346232101 Jan 2026 41,925 +2,192 $1.1M +5.6% 0.00% EC
62 GCI Liberty Inc 36164V800 Jan 2026 27,704 +8,325 $1.0M +44.4% 0.00% EC
63 AdaptHealth Corp 00653Q102 Jan 2026 100,531 +9,462 $1.0M +23.4% 0.00% EC
64 AtriCure Inc 04963C209 Jan 2026 24,263 +6,572 $896K +46.6% 0.00% EC
65 Fastly Inc 31188V100 Jan 2026 96,306 +31,100 $891K +64.8% 0.00% EC
66 TripAdvisor Inc 896945201 Jan 2026 66,770 +800 $887K -16.2% 0.00% EC
67 Flotek Industries Inc 343389409 Jan 2026 50,698 +47,711 $881K +1603.2% 0.00% EC
68 CVR Energy Inc 12662P108 Jan 2026 38,571 +15,471 $877K +6.7% 0.00% EC
69 Fulgent Genetics Inc 359664109 Jan 2026 33,250 +15,451 $871K +118.0% 0.00% EC
70 Oil States International Inc 678026105 Jan 2026 101,159 +14,475 $857K +65.6% 0.00% EC
71 BlackLine Inc 09239B109 Jan 2026 17,708 +8,171 $823K +50.7% 0.00% EC
72 STAAR Surgical Co 852312305 Jan 2026 40,868 +17,807 $774K +29.8% 0.00% EC
73 Pitney Bowes Inc 724479100 Jan 2026 71,548 +41,956 $746K +155.2% 0.00% EC
74 Sinclair Inc 829242106 Jan 2026 48,071 +4,236 $698K +16.5% 0.00% EC
75 GRAIL Inc 384747101 Jan 2026 7,044 +691 $689K +18.0% 0.00% EC
76 Figs Inc 30260D103 Jan 2026 63,010 +56,200 $681K +1240.8% 0.00% EC
77 Lexeo Therapeutics Inc 52886X107 — 86,226 +12,524 $639K -13.4% 0.00% EC
78 Park Aerospace Corp 70014A104 Jan 2026 24,358 +4,700 $597K +58.4% 0.00% EC
79 Enhabit Inc 29332G102 Jan 2026 55,645 +3,676 $592K +40.0% 0.00% EC
80 elf Beauty Inc 26856L103 Jan 2026 6,953 +1,253 $591K -15.1% 0.00% EC
81 Hallador Energy Co 40609P105 Jan 2026 31,550 +6,336 $583K +7.0% 0.00% EC
82 Vanda Pharmaceuticals Inc 921659108 Jan 2026 72,794 +36,192 $549K +244.7% 0.00% EC
83 AngioDynamics Inc 03475V101 Jan 2026 51,215 +36,646 $531K +202.7% 0.00% EC
84 Rigel Pharmaceuticals Inc 766559702 Jan 2026 14,324 +13,889 $499K +3534.9% 0.00% EC
85 Power Solutions International Inc 73933G202 Jan 2026 6,582 +4,962 $472K +240.1% 0.00% EC
86 Excelerate Energy Inc 30069T101 Jan 2026 12,256 +6,467 $458K +205.2% 0.00% EC
87 Eastman Kodak Co 277461406 Jan 2026 59,640 +18,900 $437K +69.0% 0.00% EC
88 Healthcare Services Group Inc 421906108 Jan 2026 19,891 +5,145 $374K +42.1% 0.00% EC
89 GeneDx Holdings Corp 81663L200 Jan 2026 3,818 +2,691 $368K +138.2% 0.00% EC
90 Driven Brands Holdings Inc 26210V102 Jan 2026 22,843 +5,987 $355K +46.9% 0.00% EC
91 Norwood Financial Corp 669549107 Jan 2026 11,373 +1,011 $346K +25.5% 0.00% EC
92 Talkspace Inc 87427V103 Jan 2026 75,622 +50,213 $306K +272.3% 0.00% EC
93 Lindblad Expeditions Holdings Inc 535219109 Jan 2026 16,593 +10,574 $277K +281.1% 0.00% EC
94 Strata Critical Medical Inc 092667104 Jan 2026 56,457 +19,378 $276K +47.7% 0.00% EC
95 Compass Minerals International Inc 20451N101 Jan 2026 10,701 +4,365 $267K +143.3% 0.00% EC
96 Sturm Ruger & Co Inc 864159108 Jan 2026 6,710 +4,154 $246K +127.1% 0.00% EC
97 SI-BONE Inc 825704109 Jan 2026 13,687 +9,151 $227K +237.3% 0.00% EC
98 Landmark Bancorp Inc/Manhattan KS 51504L107 Jan 2026 8,367 +398 $226K +10.3% 0.00% EC
99 Vir Biotechnology Inc 92764N102 Jan 2026 29,791 +25,500 $222K +766.7% 0.00% EC
100 REGENXBIO Inc 75901B107 Jan 2026 18,244 +17,676 $204K +2707.0% 0.00% EC
101 Corsair Gaming Inc 22041X102 Jan 2026 36,773 +24,273 $188K +84.1% 0.00% EC
102 XOMA Royalty Corp 98419J206 Jan 2026 6,905 +6,102 $177K +569.0% 0.00% EC
103 Niagen Bioscience Inc 171077407 Jan 2026 29,503 +17,367 $177K +93.1% 0.00% EC
104 EverQuote Inc 30041R108 Jan 2026 6,968 +4,888 $158K +253.0% 0.00% EC
105 Concentrix Corp 20602D101 Jan 2026 4,095 +1,764 $153K +62.8% 0.00% EC
106 Cooper-Standard Holdings Inc 21676P103 Jan 2026 3,931 +1,113 $123K +44.8% 0.00% EC
107 OppFi Inc 68386H103 Jan 2026 11,031 +6,848 $105K +157.5% 0.00% EC
108 Ramaco Resources Inc 75134P501 Jan 2026 1,885 +26 $25K -9.4% 0.00% EC
109 Trio-Tech International 896712205 Jan 2026 3,050 +1,525 $17K +52.6% 0.00% EC