Holdings of U.S. CORE EQUITY 2 PORTFOLIO
ISIN US2332033974
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 38.8B $ including 39B $ in equities, 100.5 %
- Positions
- 2,328 in 17 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,110,407 | 2.2B $ | 5.75 % |
| 2 | Apple Inc | 6,701,599 | 2.1B $ | 5.34 % |
| 3 | Microsoft Corp | 3,454,143 | 1.6B $ | 4.14 % |
| 4 | Amazon.com Inc | 3,156,885 | 857.3M $ | 2.21 % |
| 5 | Alphabet Inc | 1,954,117 | 695.9M $ | 1.80 % |
| 6 | Meta Platforms Inc | 1,194,962 | 665.2M $ | 1.72 % |
| 7 | The DFA Investment Trust Company | 51,809,011 | 599.3M $ | 1.55 % |
| 8 | JPMorgan Chase & Co | 1,423,680 | 500.8M $ | 1.29 % |
| 9 | Alphabet Inc | 1,404,009 | 500.7M $ | 1.29 % |
| 10 | ExxonMobil Holdings Corp | 3,023,692 | 470M $ | 1.21 % |
| 11 | Broadcom Inc | 1,203,275 | 468.4M $ | 1.21 % |
| 12 | Eli Lilly & Co | 364,915 | 419.2M $ | 1.08 % |
| 13 | Berkshire Hathaway Inc | 803,552 | 411M $ | 1.06 % |
| 14 | Micron Technology Inc | 411,035 | 338.3M $ | 0.87 % |
| 15 | Johnson & Johnson | 1,299,480 | 333.1M $ | 0.86 % |
| 16 | Chevron Corp | 1,437,024 | 282.8M $ | 0.73 % |
| 17 | Visa Inc | 766,961 | 280.8M $ | 0.72 % |
| 18 | Mastercard Inc | 486,597 | 278.9M $ | 0.72 % |
| 19 | CATERPILLAR INC | 321,812 | 262.2M $ | 0.68 % |
| 20 | CISCO SYSTEMS INC | 2,247,906 | 260.7M $ | 0.67 % |
| 21 | Walmart Inc | 2,286,919 | 254.3M $ | 0.66 % |
| 22 | WESTERN DIGITAL CORP | 392,580 | 213.9M $ | 0.55 % |
| 23 | Bank of America Corp | 3,352,939 | 207.7M $ | 0.54 % |
| 24 | Procter & Gamble Co/The | 1,383,456 | 199.9M $ | 0.52 % |
| 25 | Coca-Cola Co/The | 2,176,890 | 190.7M $ | 0.49 % |
| 26 | Goldman Sachs Group Inc/The | 169,100 | 172.2M $ | 0.44 % |
| 27 | ConocoPhillips | 1,303,709 | 157.1M $ | 0.41 % |
| 28 | General Electric Co | 433,225 | 156M $ | 0.40 % |
| 29 | Lam Research Corp | 528,937 | 155M $ | 0.40 % |
| 30 | Home Depot Inc/The | 466,098 | 154.7M $ | 0.40 % |
| 31 | Wells Fargo & Co | 1,742,572 | 150.6M $ | 0.39 % |
| 32 | RTX Corp | 685,529 | 147.5M $ | 0.38 % |
| 33 | AbbVie Inc | 585,148 | 146.8M $ | 0.38 % |
| 34 | Texas Instruments Inc | 524,903 | 144.7M $ | 0.37 % |
| 35 | Amgen Inc | 365,932 | 140.9M $ | 0.36 % |
| 36 | PepsiCo Inc | 944,991 | 131.9M $ | 0.34 % |
| 37 | Citigroup Inc | 941,348 | 124.7M $ | 0.32 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 547,292 | 122.4M $ | 0.32 % |
| 39 | Union Pacific Corp | 417,017 | 121.8M $ | 0.31 % |
| 40 | Merck & Co Inc | 930,075 | 121.1M $ | 0.31 % |
| 41 | UnitedHealth Group Inc | 292,165 | 121.1M $ | 0.31 % |
| 42 | QUALCOMM Inc | 817,724 | 120.7M $ | 0.31 % |
| 43 | Morgan Stanley | 564,090 | 118.7M $ | 0.31 % |
| 44 | American Express Co | 334,085 | 112.3M $ | 0.29 % |
| 45 | KLA Corp | 596,680 | 109.1M $ | 0.28 % |
| 46 | Deere & Co | 183,569 | 108.8M $ | 0.28 % |
| 47 | Applied Materials Inc | 213,786 | 108.5M $ | 0.28 % |
| 48 | GE VERNOVA INC | 108,306 | 107.3M $ | 0.28 % |
| 49 | Corning Inc | 742,499 | 102.7M $ | 0.26 % |
| 50 | Verizon Communications Inc | 2,096,195 | 98.1M $ | 0.25 % |
| 51 | Gilead Sciences Inc | 743,690 | 96.8M $ | 0.25 % |
| 52 | Oracle Corp | 745,120 | 96.8M $ | 0.25 % |
| 53 | TJX Cos Inc/The | 603,053 | 94.9M $ | 0.24 % |
| 54 | Lockheed Martin Corp | 161,715 | 94.2M $ | 0.24 % |
| 55 | CSX Corp | 1,859,727 | 93.7M $ | 0.24 % |
| 56 | Flex Ltd | 797,456 | 90.7M $ | 0.23 % |
| 57 | General Motors Co | 1,015,788 | 90.3M $ | 0.23 % |
| 58 | AT&T Inc | 3,832,947 | 89.1M $ | 0.23 % |
| 59 | Costco Wholesale Corp | 88,807 | 84.5M $ | 0.22 % |
| 60 | Intel Corp | 923,943 | 83.3M $ | 0.22 % |
| 61 | Ciena Corp | 217,264 | 81.9M $ | 0.21 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 92,831 | 79.5M $ | 0.21 % |
| 63 | Sandisk Corp | 64,903 | 78.8M $ | 0.20 % |
| 64 | Bank of New York Mellon Corp/The | 499,078 | 78M $ | 0.20 % |
| 65 | United Rentals Inc | 72,282 | 78M $ | 0.20 % |
| 66 | Cummins Inc | 121,273 | 76.9M $ | 0.20 % |
| 67 | Valero Energy Corp | 245,229 | 76.7M $ | 0.20 % |
| 68 | Delta Air Lines Inc | 873,423 | 76.4M $ | 0.20 % |
| 69 | Travelers Cos Inc/The | 203,840 | 76.3M $ | 0.20 % |
| 70 | Linde PLC | 158,299 | 75.7M $ | 0.20 % |
| 71 | Kroger Co/The | 1,280,416 | 73.9M $ | 0.19 % |
| 72 | VISTRA CORP | 491,449 | 72.8M $ | 0.19 % |
| 73 | Advanced Micro Devices Inc | 152,726 | 72.7M $ | 0.19 % |
| 74 | Tesla Inc | 233,270 | 72.6M $ | 0.19 % |
| 75 | Automatic Data Processing Inc | 271,074 | 72.2M $ | 0.19 % |
| 76 | Capital One Financial Corp | 343,022 | 71.7M $ | 0.18 % |
| 77 | Charles Schwab Corp/The | 678,772 | 71.4M $ | 0.18 % |
| 78 | Comcast Corp | 2,974,612 | 71.3M $ | 0.18 % |
| 79 | Newmont Corp | 753,152 | 70.6M $ | 0.18 % |
| 80 | Ross Stores Inc | 270,627 | 67.9M $ | 0.18 % |
| 81 | CVS Health Corp | 644,521 | 67.3M $ | 0.17 % |
| 82 | Devon Energy Corp | 1,454,845 | 65.7M $ | 0.17 % |
| 83 | Hartford Insurance Group Inc/The | 462,207 | 65.6M $ | 0.17 % |
| 84 | Dell Technologies Inc | 159,887 | 64.8M $ | 0.17 % |
| 85 | Target Corp | 439,257 | 63.5M $ | 0.16 % |
| 86 | Royal Caribbean Cruises Ltd | 198,338 | 63.1M $ | 0.16 % |
| 87 | Walt Disney Co/The | 653,483 | 62.9M $ | 0.16 % |
| 88 | SLB Ltd | 1,260,691 | 62.5M $ | 0.16 % |
| 89 | Chubb Ltd | 178,272 | 62.5M $ | 0.16 % |
| 90 | eBay Inc | 546,889 | 62.4M $ | 0.16 % |
| 91 | Abbott Laboratories | 586,727 | 62M $ | 0.16 % |
| 92 | Fifth Third Bancorp | 1,095,302 | 61.9M $ | 0.16 % |
| 93 | PACCAR Inc | 461,810 | 61.3M $ | 0.16 % |
| 94 | Illinois Tool Works Inc | 211,517 | 60.7M $ | 0.16 % |
| 95 | Allstate Corp/The | 229,829 | 60.7M $ | 0.16 % |
| 96 | Waste Management Inc | 266,340 | 60.3M $ | 0.16 % |
| 97 | Bristol-Myers Squibb Co | 918,107 | 60M $ | 0.15 % |
| 98 | Hewlett Packard Enterprise Co | 1,250,992 | 59.9M $ | 0.15 % |
| 99 | FedEx Corp | 191,916 | 59M $ | 0.15 % |
| 100 | Targa Resources Corp | 213,248 | 57.7M $ | 0.15 % |
Sector breakdown
- Technology 25.3 %
- Financials 11.1 %
- Industrials 8.5 %
- Health care 6.5 %
- Communication 6.3 %
- Consumer discretionary 5.8 %
- Energy 3.9 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Funds 1.5 %
- Utilities 1.5 %
- Real estate 0.1 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Bermuda 0.5 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,249 | 38.3B $ | 98.37 % |
| 2 | Bermuda | 24 | 200.7M $ | 0.51 % |
| 3 | Ireland | 11 | 184.2M $ | 0.47 % |
| 4 | United Kingdom | 8 | 65M $ | 0.17 % |
| 5 | Cayman Islands | 6 | 52.6M $ | 0.13 % |
| 6 | Netherlands | 2 | 42.3M $ | 0.11 % |
| 7 | Marshall Islands | 6 | 32.3M $ | 0.08 % |
| 8 | Puerto Rico | 3 | 14.9M $ | 0.04 % |
| 9 | Jersey | 4 | 10.9M $ | 0.03 % |
| 10 | Canada | 4 | 9.2M $ | 0.02 % |
| 11 | Guernsey | 1 | 7.3M $ | 0.02 % |
| 12 | Panama | 1 | 5.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000980