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Holdings (Monthly) Guide ↗

U.S. Core Equity 1 Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $40.2B AUM 232 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 Linde PLC 000000000 Jan 2026 225,284 NEW $102.9M 0.27% EC
2 Accenture PLC 000000000 Jan 2026 364,034 NEW $96.0M 0.25% EC
3 Chubb Ltd 000000000 Jan 2026 227,406 NEW $70.4M 0.18% EC
4 Eaton Corp PLC 000000000 Jan 2026 173,614 NEW $61.0M 0.16% EC
5 Seagate Technology Holdings PLC 000000000 Jan 2026 135,633 NEW $55.3M 0.14% EC
6 Flex Ltd 000000000 Jan 2026 820,726 NEW $51.7M 0.13% EC
7 Johnson Controls International plc 000000000 Jan 2026 429,175 NEW $51.2M 0.13% EC
8 Royal Caribbean Cruises Ltd 000000000 Jan 2026 152,911 NEW $49.6M 0.13% EC
9 Medtronic PLC 000000000 Jan 2026 435,456 NEW $44.8M 0.12% EC
10 Trane Technologies PLC 000000000 Jan 2026 104,204 NEW $43.8M 0.11% EC
11 TE Connectivity PLC 000000000 Jan 2026 181,858 NEW $40.5M 0.10% EC
12 Aon PLC 000000000 Jan 2026 113,269 NEW $39.6M 0.10% EC
13 SLB Ltd 806857108 Jan 2026 804,246 NEW $38.9M 0.10% EC
14 Garmin Ltd 000000000 Jan 2026 151,480 NEW $30.5M 0.08% EC
15 TechnipFMC PLC 000000000 Jan 2026 539,026 NEW $30.0M 0.08% EC
16 Pentair PLC 000000000 Jan 2026 274,046 NEW $28.9M 0.07% EC
17 NXP Semiconductors NV 000000000 Jan 2026 125,000 NEW $28.3M 0.07% EC
18 Willis Towers Watson PLC 000000000 Jan 2026 83,987 NEW $26.7M 0.07% EC
19 Arch Capital Group Ltd 000000000 Jan 2026 273,606 NEW $26.3M 0.07% EC
20 nVent Electric PLC 000000000 Jan 2026 218,795 NEW $24.6M 0.06% EC
21 Amcor PLC 000000000 Jan 2026 525,673 NEW $23.3M 0.06% EC
22 STERIS PLC 000000000 Jan 2026 80,675 NEW $21.2M 0.05% EC
23 Fabrinet 000000000 Jan 2026 42,047 NEW $20.6M 0.05% EC
24 Bunge Global SA 000000000 Jan 2026 176,791 NEW $20.1M 0.05% EC
25 Pinnacle Financial Partners Inc 72348N109 207,255 NEW $19.7M 0.05% EC
26 RenaissanceRe Holdings Ltd 000000000 Jan 2026 62,334 NEW $17.6M 0.05% EC
27 Spotify Technology SA 000000000 Jan 2026 34,542 NEW $17.3M 0.04% EC
28 Allegion plc 000000000 Jan 2026 89,351 NEW $14.8M 0.04% EC
29 CRH PLC 000000000 Jan 2026 120,718 NEW $14.8M 0.04% EC
30 Axis Capital Holdings Ltd 000000000 Jan 2026 141,267 NEW $14.6M 0.04% EC
31 Aptiv PLC 000000000 Jan 2026 188,534 NEW $14.3M 0.04% EC
32 Everest Group Ltd 000000000 Jan 2026 40,663 NEW $13.5M 0.03% EC
33 Credo Technology Group Holding Ltd 000000000 Jan 2026 107,108 NEW $13.4M 0.03% EC
34 Genpact Ltd 000000000 Jan 2026 292,097 NEW $12.9M 0.03% EC
35 Amdocs Ltd 000000000 Jan 2026 145,637 NEW $11.9M 0.03% EC
36 White Mountains Insurance Group Ltd 000000000 Jan 2026 5,834 NEW $11.9M 0.03% EC
37 CNH Industrial NV 000000000 Jan 2026 1,060,418 NEW $11.4M 0.03% EC
38 Essent Group Ltd 000000000 Jan 2026 176,108 NEW $11.1M 0.03% EC
39 FTAI Aviation Ltd 000000000 Jan 2026 38,186 NEW $10.4M 0.03% EC
40 Roivant Sciences Ltd 000000000 Jan 2026 467,974 NEW $10.1M 0.03% EC
41 Smurfit WestRock PLC 000000000 Jan 2026 241,279 NEW $10.0M 0.03% EC
42 Qnity Electronics Inc 74743L100 100,095 NEW $9.6M 0.02% EC
43 Royalty Pharma PLC 000000000 Jan 2026 224,767 NEW $9.4M 0.02% EC
44 Janus Henderson Group PLC 000000000 Jan 2026 189,838 NEW $9.1M 0.02% EC
45 Signet Jewelers Ltd 000000000 Jan 2026 98,427 NEW $9.1M 0.02% EC
46 LyondellBasell Industries NV 000000000 Jan 2026 184,555 NEW $9.0M 0.02% EC
47 Axalta Coating Systems Ltd 000000000 Jan 2026 267,538 NEW $9.0M 0.02% EC
48 SharkNinja Inc 000000000 Jan 2026 70,995 NEW $8.4M 0.02% EC
49 Assured Guaranty Ltd 000000000 Jan 2026 96,881 NEW $8.2M 0.02% EC
50 Invesco Ltd 000000000 Jan 2026 298,712 NEW $8.2M 0.02% EC
51 Norwegian Cruise Line Holdings Ltd 000000000 Jan 2026 370,317 NEW $8.1M 0.02% EC
52 Jazz Pharmaceuticals PLC 000000000 Jan 2026 48,686 NEW $8.0M 0.02% EC
53 Flutter Entertainment PLC 000000000 Jan 2026 41,345 NEW $6.8M 0.02% EC
54 Weatherford International PLC 000000000 Jan 2026 71,371 NEW $6.7M 0.02% EC
55 Scorpio Tankers Inc 000000000 Jan 2026 78,178 NEW $5.0M 0.01% EC
56 Liberty Live Holdings Inc 530909308 55,388 NEW $4.6M 0.01% EC
57 SiriusPoint Ltd 000000000 Jan 2026 222,153 NEW $4.5M 0.01% EC
58 CRISPR Therapeutics AG 000000000 Jan 2026 89,596 NEW $4.5M 0.01% EC
59 Sensata Technologies Holding PLC 000000000 Jan 2026 125,491 NEW $4.3M 0.01% EC
60 Costamare Inc 000000000 Jan 2026 249,679 NEW $4.2M 0.01% EC
61 Noble Corp PLC 000000000 Jan 2026 109,504 NEW $3.9M 0.01% EC
62 Alkermes PLC 000000000 Jan 2026 113,702 NEW $3.9M 0.01% EC
63 Valaris Ltd 000000000 Jan 2026 65,816 NEW $3.8M 0.01% EC
64 Cushman & Wakefield Ltd 000000000 Jan 2026 223,061 NEW $3.7M 0.01% EC
65 International Seaways Inc 000000000 Jan 2026 58,129 NEW $3.5M 0.01% EC
66 DHT Holdings Inc 000000000 Jan 2026 231,336 NEW $3.3M 0.01% EC
67 LivaNova PLC 000000000 Jan 2026 50,265 NEW $3.3M 0.01% EC
68 Copa Holdings SA 000000000 Jan 2026 22,910 NEW $3.1M 0.01% EC
69 Fresh Del Monte Produce Inc 000000000 Jan 2026 78,215 NEW $3.1M 0.01% EC
70 Versant Media Group Inc 925283103 94,610 NEW $3.1M 0.01% EC
71 Globant SA 000000000 Jan 2026 43,191 NEW $2.9M 0.01% EC
72 Ambarella Inc 000000000 Jan 2026 44,733 NEW $2.9M 0.01% EC
73 Teekay Tankers Ltd 000000000 Jan 2026 43,035 NEW $2.8M 0.01% EC
74 Bank of NT Butterfield & Son Ltd/The 000000000 Jan 2026 53,496 NEW $2.8M 0.01% EC
75 Tecnoglass Inc 000000000 Jan 2026 56,280 NEW $2.8M 0.01% EC
76 StandardAero Inc 85423L103 84,532 NEW $2.6M 0.01% EC
77 Bridgebio Pharma Inc 10806X102 33,653 NEW $2.6M 0.01% EC
78 Gates Industrial Corp PLC 000000000 Jan 2026 108,211 NEW $2.5M 0.01% EC
79 Seadrill Ltd 000000000 Jan 2026 54,463 NEW $2.1M 0.01% EC
80 Dorian LPG Ltd 000000000 Jan 2026 69,716 NEW $2.1M 0.01% EC
81 Transocean Ltd 000000000 Jan 2026 413,038 NEW $2.1M 0.01% EC
82 OneSpaWorld Holdings Ltd 000000000 Jan 2026 104,196 NEW $2.0M 0.01% EC
83 Kiniksa Pharmaceuticals International Plc 000000000 Jan 2026 45,370 NEW $2.0M 0.01% EC
84 Ionis Pharmaceuticals Inc 462222100 23,995 NEW $2.0M 0.01% EC
85 Oklo Inc 02156V109 22,133 NEW $1.8M 0.00% EC
86 Cleanspark Inc 18452B209 144,476 NEW $1.7M 0.00% EC
87 Liberty Live Holdings Inc 530909100 20,487 NEW $1.6M 0.00% EC
88 Liberty Global Ltd 000000000 Jan 2026 146,990 NEW $1.6M 0.00% EC
89 Liberty Global Ltd 000000000 Jan 2026 143,790 NEW $1.6M 0.00% EC
90 Adient PLC 000000000 Jan 2026 76,498 NEW $1.6M 0.00% EC
91 Liberty Latin America Ltd 000000000 Jan 2026 202,515 NEW $1.6M 0.00% EC
92 Indivior Pharmaceuticals Inc 45579U109 41,146 NEW $1.5M 0.00% EC
93 Cimpress PLC 000000000 Jan 2026 17,085 NEW $1.4M 0.00% EC
94 Plug Power Inc 72919P202 637,508 NEW $1.3M 0.00% EC
95 Genco Shipping & Trading Ltd 000000000 Jan 2026 64,108 NEW $1.3M 0.00% EC
96 EXPRO GROUP HOLDINGS NV 000000000 Jan 2026 83,372 NEW $1.3M 0.00% EC
97 SFL Corp Ltd 000000000 Jan 2026 144,797 NEW $1.3M 0.00% EC
98 Teekay Corp Ltd 000000000 Jan 2026 122,674 NEW $1.3M 0.00% EC
99 Guardant Health Inc 40131M109 10,606 NEW $1.2M 0.00% EC
100 10X Genomics Inc 88025U109 56,852 NEW $1.1M 0.00% EC
101 Birkenstock Holding Plc 000000000 Jan 2026 26,413 NEW $997K 0.00% EC
102 Theravance Biopharma Inc 000000000 Jan 2026 51,361 NEW $973K 0.00% EC
103 Alpha & Omega Semiconductor Ltd 000000000 Jan 2026 42,459 NEW $938K 0.00% EC
104 Nordic American Tankers Ltd 000000000 Jan 2026 222,858 NEW $927K 0.00% EC
105 Tronox Holdings PLC 000000000 Jan 2026 145,398 NEW $881K 0.00% EC
106 Perrigo Co PLC 000000000 Jan 2026 58,032 NEW $825K 0.00% EC
107 Herbalife Ltd 000000000 Jan 2026 46,482 NEW $801K 0.00% EC
108 Ichor Holdings Ltd 000000000 Jan 2026 25,441 NEW $772K 0.00% EC
109 Ardmore Shipping Corp 000000000 Jan 2026 58,551 NEW $756K 0.00% EC
110 Costamare Bulkers Holdings Ltd 000000000 Jan 2026 41,465 NEW $685K 0.00% EC
111 Greenlight Capital Re Ltd 000000000 Jan 2026 48,367 NEW $671K 0.00% EC
112 Aebi Schmidt Holding AG 000000000 Jan 2026 45,339 NEW $664K 0.00% EC
113 Dole PLC 000000000 Jan 2026 38,616 NEW $615K 0.00% EC
114 Consolidated Water Co Ltd 000000000 Jan 2026 16,044 NEW $608K 0.00% EC
115 Brightstar Lottery PLC 000000000 Jan 2026 41,102 NEW $595K 0.00% EC
116 Solid Power Inc 83422N105 127,856 NEW $573K 0.00% EC
117 Gildan Activewear Inc 375916103 8,331 NEW $541K 0.00% EC
118 Pangaea Logistics Solutions Ltd 000000000 Jan 2026 62,914 NEW $534K 0.00% EC
119 Avis Budget Group Inc 053774105 4,253 NEW $489K 0.00% EC
120 Luxfer Holdings PLC 000000000 Jan 2026 30,675 NEW $464K 0.00% EC
121 TG Therapeutics Inc 88322Q108 15,040 NEW $443K 0.00% EC
122 Fidelis Insurance Holdings Ltd 000000000 Jan 2026 23,067 NEW $439K 0.00% EC
123 Harrow Inc 415858109 10,642 NEW $436K 0.00% EC
124 SES AI Corp 78397Q109 206,253 NEW $419K 0.00% EC
125 Nabors Industries Ltd 000000000 Jan 2026 6,161 NEW $412K 0.00% EC
126 Shoals Technologies Group Inc 82489W107 43,328 NEW $409K 0.00% EC
127 Innodata Inc 457642205 7,154 NEW $397K 0.00% EC
128 Paysafe Ltd 000000000 Jan 2026 57,165 NEW $392K 0.00% EC
129 Clarivate PLC 000000000 Jan 2026 138,803 NEW $368K 0.00% EC
130 Chord Energy Corp 674215207 3,569 NEW $358K 0.00% EC
131 Liberty Latin America Ltd 000000000 Jan 2026 42,770 NEW $330K 0.00% EC
132 James River Group Holdings Inc 46990A102 48,400 NEW $325K 0.00% EC
133 Sezzle Inc 78435P105 4,969 NEW $314K 0.00% EC
134 Ideaya Biosciences Inc 45166A102 9,721 NEW $313K 0.00% EC
135 Zeta Global Holdings Corp 98956A105 16,293 NEW $303K 0.00% EC
136 Helen of Troy Ltd 000000000 Jan 2026 17,822 NEW $295K 0.00% EC
137 Prothena Corp PLC 000000000 Jan 2026 31,179 NEW $275K 0.00% EC
138 Relay Therapeutics Inc 75943R102 32,932 NEW $252K 0.00% EC
139 Ardagh Metal Packaging SA 000000000 Jan 2026 56,441 NEW $248K 0.00% EC
140 Comtech Telecommunications Corp 205826209 42,900 NEW $239K 0.00% EC
141 Caledonia Mining Corp PLC 000000000 Jan 2026 8,056 NEW $221K 0.00% EC
142 Sprinklr Inc 85208T107 33,799 NEW $216K 0.00% EC
143 Zevra Therapeutics Inc 488445206 21,806 NEW $196K 0.00% EC
144 Nexa Resources SA 000000000 Jan 2026 13,008 NEW $164K 0.00% EC
145 Capri Holdings Ltd 000000000 Jan 2026 7,151 NEW $161K 0.00% EC
146 Hamilton Insurance Group Ltd 000000000 Jan 2026 5,783 NEW $160K 0.00% EC
147 Groupon Inc 399473206 10,396 NEW $147K 0.00% EC
148 Porch Group Inc 733245104 18,315 NEW $145K 0.00% EC
149 Monte Rosa Therapeutics Inc 61225M102 6,508 NEW $134K 0.00% EC
150 Pacific Biosciences of California Inc 69404D108 58,883 NEW $133K 0.00% EC
151 National Energy Services Reunited Corp 000000000 Jan 2026 6,243 NEW $123K 0.00% EC
152 Kestrel Group Ltd 000000000 Jan 2026 9,925 NEW $118K 0.00% EC
153 Orion SA 000000000 Jan 2026 18,633 NEW $115K 0.00% EC
154 Comstock Inc 205750409 37,719 NEW $111K 0.00% EC
155 GigaCloud Technology Inc 000000000 Jan 2026 2,372 NEW $95K 0.00% EC
156 Stoke Therapeutics Inc 86150R107 3,108 NEW $94K 0.00% EC
157 Celldex Therapeutics Inc 15117B202 3,757 NEW $92K 0.00% EC
158 Microvast Holdings Inc 59516C106 33,475 NEW $88K 0.00% EC
159 ADTRAN Holdings Inc 00486H105 8,651 NEW $80K 0.00% EC
160 Custom Truck One Source Inc 23204X103 12,189 NEW $77K 0.00% EC
161 Nextdoor Holdings Inc 65345M108 38,762 NEW $76K 0.00% EC
162 Sirius XM Holdings Inc 829933100 Jan 2026 3,623 NEW $74K 0.00% EC
163 BioAge Labs Inc 09077V100 3,137 NEW $60K 0.00% EC
164 MediaAlpha Inc 58450V104 5,100 NEW $52K 0.00% EC
165 NB Bancorp Inc 63945M107 2,213 NEW $48K 0.00% EC
166 ACM Research Inc 00108J109 800 NEW $46K 0.00% EC
167 AmpliTech Group Inc 03211Q200 13,854 NEW $42K 0.00% EC
168 Investar Holding Corp 46134L105 1,261 NEW $36K 0.00% EC
169 Tenax Therapeutics Inc 88032L605 2,835 NEW $35K 0.00% EC
170 4D Molecular Therapeutics Inc 35104E100 3,893 NEW $34K 0.00% EC
171 Target Hospitality Corp 87615L107 4,802 NEW $33K 0.00% EC
172 Inseego Corp 45782B302 2,894 NEW $32K 0.00% EC
173 Oportun Financial Corp 68376D104 5,702 NEW $31K 0.00% EC
174 FB Bancorp Inc 31425A109 2,375 NEW $31K 0.00% EC
175 IBEX Holdings Ltd 000000000 Jan 2026 825 NEW $31K 0.00% EC
176 Lyell Immunopharma Inc 55083R203 1,241 NEW $30K 0.00% EC
177 Hyliion Holdings Corp 449109107 13,144 NEW $27K 0.00% EC
178 Bloom Energy Corp 093712107 177 NEW $27K 0.00% EC
179 Sagimet Biosciences Inc 786700104 4,643 NEW $26K 0.00% EC
180 Black Diamond Therapeutics Inc 09203E105 10,335 NEW $26K 0.00% EC
181 Alto Ingredients Inc 021513106 10,214 NEW $26K 0.00% EC
182 TWFG Inc 87318A101 825 NEW $21K 0.00% EC
183 Ampco-Pittsburgh Corp 032037103 3,606 NEW $20K 0.00% EC
184 Corbus Pharmaceuticals Holdings Inc 21833P301 2,374 NEW $20K 0.00% EC
185 Fidelity D&D Bancorp Inc 31609R100 427 NEW $19K 0.00% EC
186 Blue Ridge Bankshares Inc 095825105 4,351 NEW $18K 0.00% EC
187 Unicycive Therapeutics Inc 90466Y202 3,063 NEW $18K 0.00% EC
188 Apellis Pharmaceuticals Inc 03753U106 740 NEW $17K 0.00% EC
189 Rimini Street Inc 76674Q107 4,487 NEW $15K 0.00% EC
190 Neumora Therapeutics Inc 640979100 7,610 NEW $15K 0.00% EC
191 Precipio Inc 74019L602 614 NEW $15K 0.00% EC
192 Cassava Sciences Inc 14817C107 7,285 NEW $14K 0.00% EC
193 Cohen & Co Inc 19249M102 756 NEW $14K 0.00% EC
194 Millrose Properties Inc 601137102 Jan 2026 467 NEW $14K 0.00% EC
195 AC Immune SA 000000000 Jan 2026 4,217 NEW $13K 0.00% EC
196 Envela Corp 29402E102 974 NEW $13K 0.00% EC
197 Hanover Bancorp Inc 410709109 554 NEW $13K 0.00% EC
198 GLOBALFOUNDRIES Inc 000000000 Jan 2026 300 NEW $13K 0.00% EC
199 Flexible Solutions International Inc 33938T104 2,175 NEW $13K 0.00% EC
200 PodcastOne Inc 22275C105 4,284 NEW $12K 0.00% EC
201 Sypris Solutions Inc 871655106 3,523 NEW $12K 0.00% EC
202 T Stamp Inc 873048508 3,420 NEW $12K 0.00% EC
203 MarketWise Inc 57064P206 706 NEW $12K 0.00% EC
204 SR Bancorp Inc 85227J106 691 NEW $11K 0.00% EC
205 Smith-Midland Corp 832156103 324 NEW $11K 0.00% EC
206 NextCure Inc 65343E207 1,047 NEW $11K 0.00% EC
207 comScore Inc 20564W204 1,325 NEW $11K 0.00% EC
208 Kezar Life Sciences Inc 49372L209 1,823 NEW $11K 0.00% EC
209 Legacy Education Inc 52474R207 1,094 NEW $11K 0.00% EC
210 Pioneer Power Solutions Inc 723836300 2,539 NEW $11K 0.00% EC
211 Cricut Inc 22658D100 2,400 NEW $11K 0.00% EC
212 Aytu BioPharma Inc 054754858 4,100 NEW $11K 0.00% EC
213 Vince Holding Corp 92719W207 3,920 NEW $11K 0.00% EC
214 Shattuck Labs Inc 82024L103 2,713 NEW $10K 0.00% EC
215 Dine Brands Global Inc 254423106 Jan 2026 295 NEW $10K 0.00% EC
216 Nephros Inc 640671400 2,333 NEW $10K 0.00% EC
217 Creative Realities Inc 22530J309 3,174 NEW $10K 0.00% EC
218 Coffee Holding Co Inc 192176105 2,931 NEW $9K 0.00% EC
219 Prelude Therapeutics Inc 74065P101 4,982 NEW $9K 0.00% EC
220 Coya Therapeutics Inc 22407B108 1,715 NEW $8K 0.00% EC
221 Fifth District Bancorp Inc 316926104 473 NEW $7K 0.00% EC
222 TechPrecision Corp 878739200 875 NEW $4K 0.00% EC
223 PepGen Inc 713317105 800 NEW $4K 0.00% EC
224 ABVC BioPharma Inc 00091F304 1,901 NEW $4K 0.00% EC
225 Art's-Way Manufacturing Co Inc 043168103 1,471 NEW $4K 0.00% EC
226 Passage Bio Inc 702712209 293 NEW $3K 0.00% EC
227 Universal Safety Products Inc 913821302 651 NEW $3K 0.00% EC
228 Avalo Therapeutics Inc 05338F306 137 NEW $2K 0.00% EC
229 Electro-Sensors Inc 285233102 465 NEW $2K 0.00% EC
230 CONTRA AKERO THERAPEUT 009CVR044 2,451 NEW $2K 0.00% DE
231 ESC BOWL AMER INC 102ESC019 1,576 NEW $0 0.00% EC
232 Chicago Mercantile Exchange 000000000 Jan 2026 1,313 NEW $-621674 -0.00% DE