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Holdings (Monthly) Guide ↗

U.S. Core Equity 1 Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $40.2B AUM 91 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
Interpublic Group of Cos Inc/The 460690100 682,571 SOLD $17.5M
Air Lease Corp 00912X302 238,354 SOLD $15.2M
Pinnacle Financial Partners Inc 72346Q104 110,243 SOLD $9.4M
Hims & Hers Health Inc 433000106 203,443 SOLD $9.2M
Synovus Financial Corp 87161C501 189,295 SOLD $8.5M
Frontier Communications Parent Inc 35909D109 218,769 SOLD $8.3M
Sealed Air Corp 81211K100 168,001 SOLD $5.6M
Light & Wonder Inc 80874P109 76,779 SOLD $5.6M
Liberty Media Corp-Liberty Live 531229722 55,388 SOLD $5.0M
Celsius Holdings Inc 15118V207 71,426 SOLD $4.3M
ALLETE Inc 018522300 63,894 SOLD $4.3M
Sunrise Communications AG 867975104 38,114 SOLD $2.1M
Avantor Inc 05352A100 162,462 SOLD $1.9M
Hanesbrands Inc 410345102 288,866 SOLD $1.9M
Madison Square Garden Sports Corp 55825T103 8,586 SOLD $1.8M
Liberty Media Corp-Liberty Live 531229748 20,487 SOLD $1.8M
Heidrick & Struggles International Inc 422819102 27,348 SOLD $1.6M
Freshworks Inc 358054104 137,133 SOLD $1.5M
Steelcase Inc 858155203 92,725 SOLD $1.5M
Moderna Inc 60770K107 53,417 SOLD $1.5M
MRC Global Inc 55345K103 100,071 SOLD $1.4M
Sarepta Therapeutics Inc 803607100 54,677 SOLD $1.3M
Shift4 Payments Inc 82452J109 18,646 SOLD $1.3M
Inspire Medical Systems Inc 457730109 17,137 SOLD $1.2M
Dynavax Technologies Corp 268158201 117,319 SOLD $1.2M
Guess? Inc 401617105 67,481 SOLD $1.1M
Hillenbrand Inc 431571108 33,396 SOLD $1.1M
HarborOne Bancorp Inc 41165Y100 71,823 SOLD $0.9M
Integral Ad Science Holding Corp 45828L108 67,172 SOLD $0.7M
Verint Systems Inc 92343X100 32,842 SOLD $0.7M
Western Midstream Partners LP 958669103 14,368 SOLD $0.5M
Dave & Buster's Entertainment Inc 238337109 32,687 SOLD $0.5M
Surmodics Inc 868873100 15,601 SOLD $0.4M
Tile Shop Holdings Inc 88677Q109 56,357 SOLD $0.4M
Bloomin' Brands Inc 094235108 50,904 SOLD $0.3M
TrueCar Inc 89785L107 137,053 SOLD $0.3M
Intapp Inc 45827U109 7,496 SOLD $0.3M
fuboTV Inc 35953D104 76,071 SOLD $0.3M
Berry Corp 08579X101 84,744 SOLD $0.3M
BankFinancial Corp 06643P104 22,978 SOLD $0.3M
Xometry Inc 98423F109 4,855 SOLD $0.2M
Dayforce Inc 15677J108 3,386 SOLD $0.2M
Bel Fuse Inc 077347201 1,700 SOLD $0.2M
Akero Therapeutics Inc 00973Y108 4,285 SOLD $0.2M
Arvinas Inc 04335A105 22,672 SOLD $0.2M
Avidity Biosciences Inc 05370A108 2,988 SOLD $0.2M
WideOpenWest Inc 96758W101 40,292 SOLD $0.2M
Simulations Plus Inc 829214105 11,930 SOLD $0.2M
Amphastar Pharmaceuticals Inc 03209R103 7,758 SOLD $0.2M
Gogo Inc 38046C109 21,501 SOLD $0.2M
Root Inc/OH 77664L207 2,310 SOLD $0.2M
GSI Technology Inc 36241U106 18,408 SOLD $0.2M
Atlas Energy Solutions Inc 642045108 10,865 SOLD $0.1M
Quanex Building Products Corp 747619104 9,342 SOLD $0.1M
Provident Bancorp Inc 74383L105 9,530 SOLD $0.1M
SEMrush Holdings Inc 81686C104 16,733 SOLD $0.1M
Denny's Corp 24869P104 30,109 SOLD $0.1M
Anywhere Real Estate Inc 75605Y106 10,616 SOLD $0.1M
Sleep Number Corp 83125X103 16,674 SOLD $0.1M
Xerox Holdings Corp 98421M106 27,068 SOLD $0.1M
Quanterix Corp 74766Q101 14,102 SOLD $0.1M
Neogen Corp 640491106 10,337 SOLD $0.1M
Vital Energy Inc 516806205 3,742 SOLD $0.1M
Kodiak Sciences Inc 50015M109 2,730 SOLD $0.0M
US Gold Corp 90291C201 2,698 SOLD $0.0M
HF Foods Group Inc 40417F109 18,176 SOLD $0.0M
Sportsman's Warehouse Holdings Inc 84920Y106 15,060 SOLD $0.0M
Gulf Island Fabrication Inc 402307102 3,751 SOLD $0.0M
Vestis Corp 29430C102 5,527 SOLD $0.0M
Taitron Components Inc 874028103 12,007 SOLD $0.0M
PB Bankshares Inc 69318V103 1,396 SOLD $0.0M
Evolent Health Inc 30050B101 4,127 SOLD $0.0M
Open Lending Corp 68373J104 13,500 SOLD $0.0M
SkyWater Technology Inc 83089J108 1,413 SOLD $0.0M
Eventbrite Inc 29975E109 8,914 SOLD $0.0M
Natural Health Trends Corp 63888P406 4,427 SOLD $0.0M
Altice USA Inc 02156K103 8,636 SOLD $0.0M
Global Water Resources Inc 379463102 1,904 SOLD $0.0M
Lantern Pharma Inc 51654W101 4,700 SOLD $0.0M
First Financial Northwest Inc 32022K102 14,137 SOLD $0.0M
Harvard Bioscience Inc 416906105 30,946 SOLD $0.0M
Harte Hanks Inc 416196202 1,754 SOLD $0.0M
Universal Electronics Inc 913483103 1,355 SOLD $0.0M
Chicago Rivet & Machine Co 168088102 474 SOLD $0.0M
XBiotech Inc 98400H102 1,680 SOLD $0.0M
Tandy Leather Factory Inc 87538X105 1,227 SOLD $0.0M
Data Storage Corp 23786R201 608 SOLD $0.0M
American Shared Hospital Services 029595105 797 SOLD $0.0M
Jasper Therapeutics Inc 471871202 745 SOLD $0.0M
CONTRA COMMUNICATIONS 203CVR014 5,421 SOLD $0.0M
Premier Inc 74051N102 1 SOLD $0.0M