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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 — — —