U.S. VECTOR EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

DFVEX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$5.00 bn

Liabilities

$123.59 mm

Net assets

$4.87 bn

Number of holdings

2.19 k

Top 200 of 2185 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	199.76 mm	1.50 mm shares	4.10	Common equity	Long	USA
AAPL Apple Inc.	196.31 mm	868.97 k shares	4.03	Common equity	Long	USA
MSFT Microsoft Corporation	164.43 mm	404.64 k shares	3.37	Common equity	Long	USA
META Meta Platforms, Inc.	99.08 mm	174.56 k shares	2.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	69.95 mm	375.28 k shares	1.44	Common equity	Long	USA
DFA Short Term Investment Fund	62.28 mm	62.28 mm shares	1.28	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	57.37 mm	4.96 mm shares	1.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	46.61 mm	46.61 mm shares	0.96	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	44.72 mm	261.36 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	43.71 mm	253.14 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.52 mm	169.08 k shares	0.77	Common equity	Long	USA
LLY Eli Lilly and Company	34.63 mm	41.73 k shares	0.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.11 mm	266.42 k shares	0.64	Common equity	Long	USA
V Visa Inc.	28.51 mm	98.37 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.37 mm	50.26 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	27.23 mm	183.00 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	26.74 mm	59.30 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	24.89 mm	49.81 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	24.05 mm	570.82 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	23.56 mm	95.81 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	20.74 mm	129.75 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	20.25 mm	51.42 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	19.23 mm	440.30 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	19.06 mm	186.27 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	18.99 mm	454.08 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	18.71 mm	248.32 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	17.93 mm	87.97 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.52 mm	314.16 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	16.26 mm	96.86 k shares	0.33	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.63 mm	88.40 k shares	0.32	Common equity	Long	USA
WMT Walmart Inc.	15.57 mm	190.02 k shares	0.32	Common equity	Long	USA
IP International Paper Company	15.36 mm	276.50 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	14.92 mm	90.35 k shares	0.31	Common equity	Long	USA
AXP American Express Company	14.35 mm	53.13 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	14.32 mm	220.61 k shares	0.29	Common equity	Long	USA
GM General Motors Company	14.30 mm	281.81 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	13.90 mm	93.66 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.63 mm	151.95 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corporation	13.37 mm	15.29 k shares	0.27	Common equity	Long	USA
Linde PLC	12.98 mm	28.45 k shares	0.27	Common equity	Long	Ireland
IBM International Business Machines Corporation	12.93 mm	62.55 k shares	0.27	Common equity	Long	USA
Johnson Controls International PLC	12.87 mm	170.36 k shares	0.26	Common equity	Long	Ireland
GLW Corning Incorporated	11.89 mm	249.84 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	11.79 mm	107.67 k shares	0.24	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	11.68 mm	476.67 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	11.58 mm	49.92 k shares	0.24	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.47 mm	30.66 k shares	0.24	Common equity	Long	USA
EQT EQT Corporation	11.24 mm	307.49 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.02 mm	201.12 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.96 mm	89.45 k shares	0.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.90 mm	21.06 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	10.84 mm	165.95 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	10.82 mm	479.87 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	10.66 mm	32.53 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.63 mm	279.12 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	10.61 mm	84.90 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	10.33 mm	50.22 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.20 mm	92.35 k shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	10.13 mm	49.07 k shares	0.21	Common equity	Long	Liberia
LEN Lennar Corporation	10.09 mm	59.27 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	9.71 mm	11.95 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.71 mm	43.52 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	9.67 mm	69.19 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.57 mm	17.53 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	9.50 mm	335.62 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	9.46 mm	81.38 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	9.42 mm	72.58 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.32 mm	478.28 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	9.28 mm	76.70 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	9.23 mm	28.84 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	9.14 mm	74.94 k shares	0.19	Common equity	Long	USA
STT State Street Corporation	9.07 mm	97.74 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	9.02 mm	118.88 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	8.98 mm	66.77 k shares	0.18	Common equity	Long	USA
Arch Capital Group Ltd.	8.86 mm	89.91 k shares	0.18	Common equity	Long	Bermuda
PEP PepsiCo, Inc.	8.84 mm	53.24 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.82 mm	368.82 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	8.65 mm	18.10 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.58 mm	149.99 k shares	0.18	Common equity	Long	USA
MRO Marathon Oil Corp	8.48 mm	306.08 k shares	0.17	Common equity	Long	USA
EMN Eastman Chemical Company	8.48 mm	80.66 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	8.47 mm	65.41 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.40 mm	43.87 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.36 mm	15.31 k shares	0.17	Common equity	Long	USA
F Ford Motor Company	8.33 mm	809.42 k shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	8.29 mm	42.59 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.28 mm	111.00 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	8.27 mm	148.26 k shares	0.17	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	8.14 mm	103.98 k shares	0.17	Common equity	Long	USA
APP AppLovin Corporation	8.03 mm	47.38 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.99 mm	54.92 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	7.96 mm	56.10 k shares	0.16	Common equity	Long	USA
Bunge Global SA	7.93 mm	94.40 k shares	0.16	Common equity	Long	Switzerland
NKE NIKE, Inc.	7.89 mm	102.25 k shares	0.16	Common equity	Long	USA
DE Deere & Company	7.82 mm	19.32 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.75 mm	58.83 k shares	0.16	Common equity	Long	USA
NRG NRG Energy, Inc.	7.64 mm	84.49 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	7.61 mm	138.09 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.60 mm	30.73 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.58 mm	46.54 k shares	0.16	Common equity	Long	USA
UHAL U-Haul Holding Company	7.51 mm	110.07 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	7.45 mm	122.22 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	7.41 mm	19.71 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.35 mm	64.99 k shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	7.29 mm	72.53 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.28 mm	25.17 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	7.25 mm	85.54 k shares	0.15	Common equity	Long	USA
Chubb Ltd.	7.19 mm	25.44 k shares	0.15	Common equity	Long	Switzerland
ABT Abbott Laboratories	7.19 mm	63.38 k shares	0.15	Common equity	Long	USA
BPOP Popular, Inc.	7.16 mm	80.19 k shares	0.15	Common equity	Long	Puerto Rico
TFC Truist Financial Corporation	7.11 mm	165.23 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.01 mm	84.52 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	6.99 mm	159.99 k shares	0.14	Common equity	Long	USA
LyondellBasell Industries NV	6.94 mm	79.94 k shares	0.14	Common equity	Long	Netherlands
OKE ONEOK, Inc.	6.89 mm	71.12 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	6.88 mm	107.15 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	6.85 mm	42.07 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.81 mm	13.35 k shares	0.14	Common equity	Long	USA
TRGP Targa Resources Corp.	6.69 mm	40.05 k shares	0.14	Common equity	Long	USA
ESI Element Solutions Inc	6.68 mm	246.48 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	6.68 mm	104.36 k shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	6.62 mm	188.76 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.61 mm	36.41 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.60 mm	96.35 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	6.53 mm	168.76 k shares	0.13	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.52 mm	31.89 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	6.42 mm	34.43 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.38 mm	37.77 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.37 mm	71.70 k shares	0.13	Common equity	Long	USA
DOW Dow Inc.	6.36 mm	128.75 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.35 mm	48.63 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.26 mm	148.60 k shares	0.13	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	6.24 mm	3.22 k shares	0.13	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.19 mm	37.17 k shares	0.13	Common equity	Long	USA
Pentair PLC	6.18 mm	62.31 k shares	0.13	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	6.15 mm	76.64 k shares	0.13	Common equity	Long	USA
Walt Disney Co	6.12 mm	63.59 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	6.11 mm	18.57 k shares	0.13	Common equity	Long	USA
COR Cencora	6.09 mm	26.71 k shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.09 mm	40.72 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.03 mm	29.93 k shares	0.12	Common equity	Long	USA
MOD Modine Manufacturing Company	5.97 mm	50.65 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.95 mm	118.73 k shares	0.12	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.90 mm	151.64 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	5.89 mm	18.72 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	5.87 mm	74.81 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.85 mm	43.61 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	5.79 mm	47.01 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	5.78 mm	21.10 k shares	0.12	Common equity	Long	USA
Accenture PLC	5.76 mm	16.71 k shares	0.12	Common equity	Long	Ireland
PNMAC Holdings, Inc.	5.76 mm	57.78 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.75 mm	127.75 k shares	0.12	Common equity	Long	USA
USFD US Foods Holding Corp.	5.75 mm	93.28 k shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	5.73 mm	120.70 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	5.70 mm	623.00 shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.69 mm	38.39 k shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	5.68 mm	42.71 k shares	0.12	Common equity	Long	USA
AR Antero Resources Corporation	5.63 mm	217.68 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.62 mm	68.30 k shares	0.12	Common equity	Long	USA
nVent Electric PLC	5.58 mm	74.83 k shares	0.11	Common equity	Long	Ireland
RF Regions Financial Corporation	5.54 mm	231.94 k shares	0.11	Common equity	Long	USA
AA Alcoa Corporation	5.53 mm	137.87 k shares	0.11	Common equity	Long	USA
Summit Materials, Inc.	5.52 mm	116.35 k shares	0.11	Common equity	Long	USA
KMX CarMax, Inc.	5.50 mm	76.01 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	5.49 mm	77.94 k shares	0.11	Common equity	Long	USA
OC Owens Corning	5.47 mm	30.95 k shares	0.11	Common equity	Long	USA
JXN Jackson Financial Inc.	5.46 mm	54.64 k shares	0.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.44 mm	23.82 k shares	0.11	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.44 mm	104.38 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	5.43 mm	38.99 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	5.39 mm	34.83 k shares	0.11	Common equity	Long	USA
LUV Southwest Airlines Co.	5.31 mm	173.51 k shares	0.11	Common equity	Long	USA
FHN First Horizon Corporation	5.29 mm	305.50 k shares	0.11	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.28 mm	207.46 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	5.27 mm	70.36 k shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.24 mm	30.59 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	5.22 mm	52.45 k shares	0.11	Common equity	Long	USA
Flex Ltd.	5.21 mm	150.40 k shares	0.11	Common equity	Long	Singapore
CINF Cincinnati Financial Corporation	5.21 mm	37.00 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.20 mm	57.53 k shares	0.11	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.19 mm	86.34 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.19 mm	52.08 k shares	0.11	Common equity	Long	USA
Medtronic PLC	5.13 mm	57.44 k shares	0.11	Common equity	Long	Ireland
AME AMETEK, Inc.	5.07 mm	27.67 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.07 mm	159.55 k shares	0.10	Common equity	Long	USA
Willis Towers Watson PLC	5.07 mm	16.77 k shares	0.10	Common equity	Long	Ireland
WBS Webster Financial Corporation	5.05 mm	97.43 k shares	0.10	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.04 mm	18.61 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	5.03 mm	12.39 k shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.01 mm	71.64 k shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.97 mm	17.37 k shares	0.10	Common equity	Long	USA
ZG Zillow Group Inc.	4.96 mm	82.49 k shares	0.10	Common equity	Long	USA
Janus Henderson Group PLC	4.93 mm	119.44 k shares	0.10	Common equity	Long	Jersey
USB U.S. Bancorp	4.92 mm	101.88 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	4.92 mm	13.29 k shares	0.10	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	4.90 mm	37.40 k shares	0.10	Common equity	Long	USA
Enstar Group Ltd.	4.90 mm	15.18 k shares	0.10	Common equity	Long	Bermuda
RL Ralph Lauren Corporation	4.90 mm	24.73 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.89 mm	13.62 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.87 mm	147.76 k shares	0.10	Common equity	Long	USA