U.S. CORE EQUITY 1 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. CORE EQUITY 1 PORTFOLIO is an actively managed U.S. equity fund. 17% of DFEOX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the U.S. Core Equity 1 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of U.S. equities weighted by market capitalization, with moderately increased exposure to smaller-cap, lower-priced, and higher-profitability companies relative to their weight in the overall U.S. market. The manager adjusts these tilts and may also increase or reduce positions based on shorter-term factors including price momentum and investment characteristics. Because the fund's holdings and their weights diverge from market-cap weighting, performance will differ from a broad U.S. equity index.
| Share class | Gross | Net |
|---|---|---|
| DFEOX | 0.15% | — |
| C000268965 | 0.17% | 0.15% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 2.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.53% |
| Cash & short-term | 3.47% |
| Derivatives | 0.06% |
These positions come to 105.06% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 26.3% |
| Financials | 13.9% |
| Industrials | 11.6% |
| Consumer Discretionary | 9.3% |
| 11 smaller | 39.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 5.99% | $199.57 | $2.41B | 12.1M |
| AAPL | Apple IncAAPL | 5.05% | $271.35 | $2.03B | 7.5M |
| MSFT | Microsoft CorpMSFT | 3.47% | $407.78 | $1.39B | 3.4M |
| AMZN | Amazon.com IncAMZN | 2.94% | $265.06 | $1.18B | 4.5M |
| — | Dimensional Holdings Inc. | 2.57% | — | $1.03B | — |
| GOOGL | Alphabet IncGOOGL | 2.52% | $384.80 | $1.01B | 2.6M |
| — | The DFA Investment Trust Company | 2.52% | $11.56 | $1.01B | 87.5M |
| GOOG | Alphabet IncGOOG | 2.21% | $381.94 | $889.04M | 2.3M |
| AVGO | Broadcom IncAVGO | 1.79% | $417.43 | $719.56M | 1.7M |
| META | Meta Platforms IncMETA | 1.71% | $611.91 | $687.96M | 1.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.76% of net assets, top 25 43.31%, across 2.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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