U.S. VECTOR EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

DFVEX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.88 bn

Liabilities

$457.05 mm

Net assets

$4.43 bn

Number of holdings

2.51 k

Top 200 of 2510 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	227.59 mm	227.59 mm shares	5.14	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	227.49 mm	19.68 mm shares	5.14	Common equity	Long	USA
XOM Exxon Mobil Corp.	47.40 mm	427.73 k shares	1.07	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	37.53 mm	37.53 mm shares	0.85	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	34.40 mm	273.31 k shares	0.78	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	32.47 mm	110.05 k shares	0.73	Common equity	Long	USA
CVX Chevron Corp.	30.42 mm	168.14 k shares	0.69	Common equity	Long	USA
DVN Devon Energy Corp.	25.83 mm	333.91 k shares	0.58	Common equity	Long	USA
NUE Nucor Corp.	24.82 mm	188.94 k shares	0.56	Common equity	Long	USA
COP Conoco Phillips	24.21 mm	192.03 k shares	0.55	Common equity	Long	USA
UNH Unitedhealth Group Inc	20.42 mm	36.79 k shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc	19.31 mm	204.32 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	18.41 mm	105.80 k shares	0.42	Common equity	Long	USA
BAC Bank Of America Corp.	17.70 mm	491.05 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corp	17.23 mm	542.80 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc	16.55 mm	174.88 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics Inc.	16.06 mm	170.81 k shares	0.36	Common equity	Long	USA
META Meta Platforms Inc	16.06 mm	172.39 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	15.88 mm	341.12 k shares	0.36	Common equity	Long	USA
MPC Marathon Petroleum Corp	15.67 mm	137.89 k shares	0.35	Common equity	Long	USA
DOW Dow Inc	14.81 mm	316.81 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	14.76 mm	108.10 k shares	0.33	Common equity	Long	USA
OXY Occidental Petroleum Corp.	14.73 mm	202.91 k shares	0.33	Common equity	Long	USA
CTRA Coterra Energy Inc	13.76 mm	441.91 k shares	0.31	Common equity	Long	USA
AFL Aflac Inc.	13.60 mm	208.95 k shares	0.31	Common equity	Long	USA
ALL Allstate Corp (The)	13.55 mm	107.29 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc	13.49 mm	361.08 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc	13.20 mm	92.76 k shares	0.30	Common equity	Long	USA
CTVA Corteva Inc	13.19 mm	201.90 k shares	0.30	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	12.54 mm	62.23 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	12.49 mm	152.00 k shares	0.28	Common equity	Long	USA
DFS Discover Financial Services	12.37 mm	118.38 k shares	0.28	Common equity	Long	USA
FSLR First Solar Inc	12.20 mm	83.81 k shares	0.28	Common equity	Long	USA
BLDR Builders Firstsource Inc	12.20 mm	197.85 k shares	0.28	Common equity	Long	USA
PG Procter & Gamble Co.	12.14 mm	90.15 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	12.06 mm	96.07 k shares	0.27	Common equity	Long	USA
NEM Newmont Corp	11.54 mm	272.67 k shares	0.26	Common equity	Long	USA
MTB M & T Bank Corp	11.36 mm	67.44 k shares	0.26	Common equity	Long	USA
Bunge Ltd.	11.33 mm	114.83 k shares	0.26	Common equity	Long	Bermuda
LyondellBasell Industries NV	11.33 mm	148.19 k shares	0.26	Common equity	Long	Netherlands
MRK Merck & Co Inc	11.30 mm	111.69 k shares	0.26	Common equity	Long	USA
PAG Penske Automotive Group Inc	11.29 mm	101.13 k shares	0.26	Common equity	Long	USA
TRV Travelers Companies Inc.	11.24 mm	60.91 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corp	11.19 mm	118.11 k shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc	11.13 mm	35.40 k shares	0.25	Common equity	Long	USA
RTX Raytheon Technologies Corporation	10.95 mm	115.47 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	10.94 mm	141.19 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Co.	10.86 mm	236.10 k shares	0.25	Common equity	Long	USA
T AT&T, Inc.	10.79 mm	591.99 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	10.65 mm	32.95 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	10.61 mm	432.87 k shares	0.24	Common equity	Long	USA
MRO Marathon Oil Corporation	10.50 mm	344.76 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corp	10.34 mm	169.08 k shares	0.23	Common equity	Long	USA
INTC Intel Corp.	10.21 mm	359.24 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy Inc	10.20 mm	64.89 k shares	0.23	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	10.08 mm	114.40 k shares	0.23	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	10.07 mm	139.08 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US Inc	10.07 mm	66.43 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton Inc.	9.63 mm	125.28 k shares	0.22	Common equity	Long	USA
EQT EQT Corp	9.53 mm	227.71 k shares	0.22	Common equity	Long	USA
RRC Range Resources Corp	9.39 mm	329.74 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corp	9.30 mm	253.68 k shares	0.21	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	9.18 mm	26.64 k shares	0.21	Common equity	Long	USA
FBP First Bancorp PR	9.15 mm	11.13 k shares	0.21	Common equity	Long	USA
DDS Dillard`s Inc.	8.94 mm	27.20 k shares	0.20	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	8.86 mm	34.54 k shares	0.20	Common equity	Long	USA
Walt Disney Co	8.75 mm	82.13 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	8.66 mm	15.84 k shares	0.20	Common equity	Long	USA
JBL Jabil Inc	8.55 mm	133.11 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	8.51 mm	60.35 k shares	0.19	Common equity	Long	USA
Linde PLC	8.46 mm	28.45 k shares	0.19	Common equity	Long	Ireland
EMN Eastman Chemical Co	8.36 mm	108.78 k shares	0.19	Common equity	Long	USA
RRX Regal Rexnord Corp	8.35 mm	65.96 k shares	0.19	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	8.33 mm	894.79 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.30 mm	16.14 k shares	0.19	Common equity	Long	USA
GM General Motors Company	8.18 mm	208.41 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corp	8.09 mm	35.10 k shares	0.18	Common equity	Long	USA
TRGP Targa Resources Corp	8.00 mm	117.02 k shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	7.97 mm	13.86 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.91 mm	174.13 k shares	0.18	Common equity	Long	USA
SLB SLB	7.88 mm	151.44 k shares	0.18	Common equity	Long	Curaçao
DHR Danaher Corp.	7.84 mm	31.15 k shares	0.18	Common equity	Long	USA
MOS Mosaic Company	7.83 mm	145.69 k shares	0.18	Common equity	Long	USA
FITB Fifth Third Bancorp	7.83 mm	219.35 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corp.	7.81 mm	144.02 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.76 mm	113.48 k shares	0.18	Common equity	Long	USA
DE Deere & Co.	7.61 mm	19.22 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	7.58 mm	78.18 k shares	0.17	Common equity	Long	USA
AFG American Financial Group Inc	7.56 mm	52.13 k shares	0.17	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	7.51 mm	176.65 k shares	0.17	Common equity	Long	USA
OC Owens Corning	7.41 mm	86.57 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corp.	7.39 mm	53.47 k shares	0.17	Common equity	Long	USA
LEA Lear Corp.	7.34 mm	52.95 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	7.25 mm	133.99 k shares	0.16	Common equity	Long	USA
STT State Street Corp.	7.23 mm	97.74 k shares	0.16	Common equity	Long	USA
OLN Olin Corp.	7.21 mm	136.22 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corp.	7.19 mm	85.30 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	7.17 mm	201.69 k shares	0.16	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	7.11 mm	468.17 k shares	0.16	Common equity	Long	USA
EQH Equitable Holdings Inc	7.01 mm	229.06 k shares	0.16	Common equity	Long	USA
KR Kroger Co.	7.01 mm	148.26 k shares	0.16	Common equity	Long	USA
WLK Westlake Corporation	6.98 mm	72.18 k shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.95 mm	56.74 k shares	0.16	Common equity	Long	USA
LEN Lennar Corp.	6.95 mm	86.06 k shares	0.16	Common equity	Long	USA
WCC Wesco International, Inc.	6.93 mm	50.30 k shares	0.16	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	6.81 mm	83.72 k shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	6.73 mm	74.43 k shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial Inc	6.66 mm	169.05 k shares	0.15	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	6.64 mm	138.26 k shares	0.15	Common equity	Long	USA
ACM AECOM	6.64 mm	88.16 k shares	0.15	Common equity	Long	USA
Flex Ltd.	6.60 mm	337.26 k shares	0.15	Common equity	Long	Singapore
WRB W.R. Berkley Corp.	6.53 mm	87.78 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	6.49 mm	117.26 k shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group Inc	6.47 mm	158.10 k shares	0.15	Common equity	Long	USA
MTDR Matador Resources Co	6.44 mm	96.93 k shares	0.15	Common equity	Long	USA
AMKR AMKOR Technology Inc.	6.42 mm	308.83 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.42 mm	106.82 k shares	0.14	Common equity	Long	USA
SF Stifel Financial Corp.	6.40 mm	103.45 k shares	0.14	Common equity	Long	USA
AROW Arrow Financial Corp.	6.40 mm	63.19 k shares	0.14	Common equity	Long	USA
CINF Cincinnati Financial Corp.	6.38 mm	61.76 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	6.36 mm	64.24 k shares	0.14	Common equity	Long	USA
MUR Murphy Oil Corp.	6.33 mm	130.44 k shares	0.14	Common equity	Long	USA
NRG NRG Energy Inc.	6.28 mm	141.39 k shares	0.14	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	6.20 mm	20.39 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	6.18 mm	462.09 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings Inc	6.14 mm	57.80 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.14 mm	145.03 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	6.12 mm	58.64 k shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	6.07 mm	61.85 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.06 mm	11.03 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd.	6.05 mm	105.19 k shares	0.14	Common equity	Long	Bermuda
IRDM Iridium Communications Inc	6.02 mm	116.88 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial Inc	5.97 mm	87.33 k shares	0.13	Common equity	Long	USA
Johnson Controls International PLC	5.96 mm	102.96 k shares	0.13	Common equity	Long	Ireland
PDCE PDC Energy Inc	5.90 mm	81.74 k shares	0.13	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	5.89 mm	37.99 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	5.88 mm	27.15 k shares	0.13	Common equity	Long	USA
PHM PulteGroup Inc	5.87 mm	146.87 k shares	0.13	Common equity	Long	USA
UNM Unum Group	5.84 mm	128.01 k shares	0.13	Common equity	Long	USA
GPK Graphic Packaging Holding Co	5.80 mm	252.44 k shares	0.13	Common equity	Long	USA
NXST Nexstar Media Group Inc	5.79 mm	33.80 k shares	0.13	Common equity	Long	USA
SJM J.M. Smucker Co.	5.78 mm	38.39 k shares	0.13	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	5.78 mm	36.32 k shares	0.13	Common equity	Long	USA
TKR Timken Co.	5.70 mm	80.00 k shares	0.13	Common equity	Long	USA
KBR KBR Inc	5.69 mm	114.29 k shares	0.13	Common equity	Long	USA
PCAR Paccar Inc.	5.68 mm	58.65 k shares	0.13	Common equity	Long	USA
BPOP Popular Inc.	5.67 mm	80.19 k shares	0.13	Common equity	Long	Puerto Rico
PB Prosperity Bancshares Inc.	5.66 mm	79.05 k shares	0.13	Common equity	Long	USA
ZION Zions Bancorporation N.A	5.65 mm	108.74 k shares	0.13	Common equity	Long	USA
Everest Re Group Ltd.	5.64 mm	17.49 k shares	0.13	Common equity	Long	Bermuda
RF Regions Financial Corp.	5.64 mm	256.88 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.63 mm	71.70 k shares	0.13	Common equity	Long	USA
POST Post Holdings Inc	5.62 mm	62.19 k shares	0.13	Common equity	Long	USA
ORI Old Republic International Corp.	5.61 mm	241.85 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	5.57 mm	65.40 k shares	0.13	Common equity	Long	USA
AIZ Assurant Inc	5.54 mm	40.75 k shares	0.13	Common equity	Long	USA
FAF First American Financial Corp	5.50 mm	109.13 k shares	0.12	Common equity	Long	USA
CW Curtiss-Wright Corp.	5.49 mm	32.70 k shares	0.12	Common equity	Long	USA
Chubb Ltd.	5.47 mm	25.44 k shares	0.12	Common equity	Long	Switzerland
EWBC East West Bancorp, Inc.	5.45 mm	76.18 k shares	0.12	Common equity	Long	USA
SCI Service Corp. International	5.43 mm	89.57 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corp.	5.43 mm	27.52 k shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	5.42 mm	21.19 k shares	0.12	Common equity	Long	USA
MCK Mckesson Corporation	5.41 mm	13.91 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	5.41 mm	51.00 k shares	0.12	Common equity	Long	USA
BOKF BOK Financial Corp.	5.41 mm	49.06 k shares	0.12	Common equity	Long	USA
HUN Huntsman Corp	5.40 mm	201.97 k shares	0.12	Common equity	Long	USA
C Citigroup Inc	5.40 mm	117.75 k shares	0.12	Common equity	Long	USA
GL Globe Life Inc	5.39 mm	46.68 k shares	0.12	Common equity	Long	USA
ENSG Ensign Group Inc	5.38 mm	59.95 k shares	0.12	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	5.38 mm	42.88 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc	5.38 mm	143.35 k shares	0.12	Common equity	Long	USA
HPQ HP Inc	5.36 mm	375.37 k shares	0.12	Common equity	Long	USA
EME Emcor Group, Inc.	5.35 mm	37.90 k shares	0.12	Common equity	Long	USA
MKL Markel Corp	5.34 mm	4.43 k shares	0.12	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.28 mm	36.72 k shares	0.12	Common equity	Long	Ireland
SM SM Energy Co	5.26 mm	116.91 k shares	0.12	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.23 mm	33.80 k shares	0.12	Common equity	Long	Bermuda
CHK Chesapeake Energy Corp.	5.22 mm	51.00 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc	5.20 mm	188.76 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	5.19 mm	9.30 k shares	0.12	Common equity	Long	USA
ONB Old National Bancorp	5.14 mm	262.72 k shares	0.12	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	5.14 mm	45.15 k shares	0.12	Common equity	Long	USA
DAR Darling Ingredients Inc	5.13 mm	65.43 k shares	0.12	Common equity	Long	USA
ORA Ormat Technologies Inc	5.12 mm	56.66 k shares	0.12	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.12 mm	31.66 k shares	0.12	Common equity	Long	USA
JEF Jefferies Financial Group Inc	5.09 mm	147.94 k shares	0.12	Common equity	Long	USA
M Macy`s Inc	5.07 mm	243.06 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	5.05 mm	54.18 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	5.05 mm	16.01 k shares	0.11	Common equity	Long	USA
DLTR Dollar Tree Inc	5.03 mm	31.72 k shares	0.11	Common equity	Long	USA
Medtronic PLC	5.02 mm	57.44 k shares	0.11	Common equity	Long	Ireland
AA Alcoa Corp	5.01 mm	128.36 k shares	0.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	5.01 mm	60.32 k shares	0.11	Common equity	Long	USA
TPR Tapestry Inc	4.98 mm	157.24 k shares	0.11	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	4.97 mm	22.41 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corp.	4.96 mm	17.07 k shares	0.11	Common equity	Long	USA
AGCO AGCO Corp.	4.95 mm	39.89 k shares	0.11	Common equity	Long	USA
CNXC Concentrix Corporation	4.94 mm	40.40 k shares	0.11	Common equity	Long	USA
ASH Ashland Inc	4.93 mm	46.95 k shares	0.11	Common equity	Long	USA