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
- 37.8B $ including 38.2B $ in equities, 101.1 %
- Positions
- 2,412 in 20 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,134,534 | 2.2B $ | 5.88 % |
| 2 | Apple Inc | 6,701,599 | 1.8B $ | 4.81 % |
| 3 | Microsoft Corp | 3,488,024 | 1.4B $ | 3.77 % |
| 4 | Amazon.com Inc | 3,177,257 | 842.2M $ | 2.23 % |
| 5 | The DFA Investment Trust Company | 70,970,068 | 820.8M $ | 2.17 % |
| 6 | Alphabet Inc | 1,954,117 | 751.9M $ | 1.99 % |
| 7 | Meta Platforms Inc | 1,194,962 | 731.2M $ | 1.94 % |
| 8 | JPMorgan Chase & Co | 1,784,778 | 559M $ | 1.48 % |
| 9 | Alphabet Inc | 1,404,009 | 536.2M $ | 1.42 % |
| 10 | Broadcom Inc | 1,203,275 | 502.3M $ | 1.33 % |
| 11 | Exxon Mobil Corp | 3,049,952 | 470.7M $ | 1.25 % |
| 12 | Berkshire Hathaway Inc | 813,088 | 385.1M $ | 1.02 % |
| 13 | Eli Lilly & Co | 364,915 | 341M $ | 0.90 % |
| 14 | Walmart Inc | 2,286,919 | 301.7M $ | 0.80 % |
| 15 | Johnson & Johnson | 1,299,480 | 298.7M $ | 0.79 % |
| 16 | Caterpillar Inc | 321,812 | 286.4M $ | 0.76 % |
| 17 | Chevron Corp | 1,437,024 | 277.8M $ | 0.74 % |
| 18 | Visa Inc | 766,961 | 253M $ | 0.67 % |
| 19 | Mastercard Inc | 486,597 | 244.7M $ | 0.65 % |
| 20 | AbbVie Inc | 1,090,619 | 230.5M $ | 0.61 % |
| 21 | Cisco Systems, Inc. | 2,247,906 | 205.7M $ | 0.54 % |
| 22 | Procter & Gamble Co/The | 1,383,456 | 203.5M $ | 0.54 % |
| 23 | Bank of America Corp | 3,352,939 | 179.2M $ | 0.47 % |
| 24 | Micron Technology Inc | 335,325 | 173.4M $ | 0.46 % |
| 25 | Coca-Cola Co/The | 2,176,890 | 171.5M $ | 0.45 % |
| 26 | Western Digital Corp | 392,580 | 170.6M $ | 0.45 % |
| 27 | ConocoPhillips | 1,303,709 | 164M $ | 0.43 % |
| 28 | Goldman Sachs Group Inc/The | 169,100 | 156.2M $ | 0.41 % |
| 29 | Home Depot Inc/The | 456,996 | 150.3M $ | 0.40 % |
| 30 | PepsiCo Inc | 944,991 | 149.8M $ | 0.40 % |
| 31 | Texas Instruments Inc | 524,903 | 147.5M $ | 0.39 % |
| 32 | Lam Research Corp | 571,131 | 147.3M $ | 0.39 % |
| 33 | QUALCOMM Inc | 817,724 | 146.8M $ | 0.39 % |
| 34 | Wells Fargo & Co | 1,742,572 | 143.3M $ | 0.38 % |
| 35 | Amgen Inc | 365,932 | 126.7M $ | 0.34 % |
| 36 | International Business Machines Corp. | 547,292 | 126.4M $ | 0.33 % |
| 37 | General Electric Co | 433,225 | 125.6M $ | 0.33 % |
| 38 | Corning Inc | 742,499 | 121.9M $ | 0.32 % |
| 39 | RTX Corp | 685,529 | 120.7M $ | 0.32 % |
| 40 | Citigroup Inc | 941,348 | 120.5M $ | 0.32 % |
| 41 | Advanced Micro Devices Inc | 338,161 | 119.9M $ | 0.32 % |
| 42 | GE Vernova Inc | 108,306 | 117.3M $ | 0.31 % |
| 43 | Oracle Corp | 727,057 | 117.3M $ | 0.31 % |
| 44 | Ciena Corp | 217,264 | 114.6M $ | 0.30 % |
| 45 | Union Pacific Corp | 417,017 | 112.4M $ | 0.30 % |
| 46 | Deere & Co | 183,569 | 108.3M $ | 0.29 % |
| 47 | American Express Co | 334,085 | 107.9M $ | 0.29 % |
| 48 | Morgan Stanley | 564,090 | 107.5M $ | 0.28 % |
| 49 | KLA Corp | 59,668 | 104.4M $ | 0.28 % |
| 50 | UnitedHealth Group Inc | 280,308 | 103.8M $ | 0.27 % |
| 51 | AT&T Inc | 3,832,947 | 100.2M $ | 0.27 % |
| 52 | Verizon Communications Inc | 2,082,282 | 100M $ | 0.26 % |
| 53 | Merck & Co Inc | 909,146 | 99.3M $ | 0.26 % |
| 54 | Gilead Sciences Inc | 743,690 | 97.3M $ | 0.26 % |
| 55 | TJX Cos Inc/The | 603,053 | 94.5M $ | 0.25 % |
| 56 | Costco Wholesale Corp | 88,807 | 90.1M $ | 0.24 % |
| 57 | Tesla Inc | 233,270 | 89M $ | 0.24 % |
| 58 | Intel Corp | 923,943 | 87.3M $ | 0.23 % |
| 59 | Kroger Co/The | 1,280,416 | 87.2M $ | 0.23 % |
| 60 | Applied Materials Inc | 220,417 | 87M $ | 0.23 % |
| 61 | CSX Corp | 1,859,727 | 84.5M $ | 0.22 % |
| 62 | Comcast Corp | 3,103,081 | 83.9M $ | 0.22 % |
| 63 | Lockheed Martin Corp | 161,715 | 83.8M $ | 0.22 % |
| 64 | Newmont Corp | 753,152 | 83.7M $ | 0.22 % |
| 65 | Cummins Inc | 121,273 | 81.4M $ | 0.22 % |
| 66 | Honeywell International Inc | 379,317 | 81.3M $ | 0.22 % |
| 67 | General Motors Co | 1,015,788 | 78.1M $ | 0.21 % |
| 68 | Vistra Corp | 491,449 | 77.6M $ | 0.21 % |
| 69 | FedEx Corp | 191,916 | 77.4M $ | 0.20 % |
| 70 | Linde PLC | 153,719 | 77M $ | 0.20 % |
| 71 | Netflix Inc | 821,900 | 76.9M $ | 0.20 % |
| 72 | Flex Ltd | 797,456 | 73M $ | 0.19 % |
| 73 | SLB Ltd | 1,260,691 | 71.7M $ | 0.19 % |
| 74 | Sandisk Corp/DE | 64,903 | 71.2M $ | 0.19 % |
| 75 | United Rentals Inc | 72,282 | 69.4M $ | 0.18 % |
| 76 | Walt Disney Co/The | 653,483 | 67.8M $ | 0.18 % |
| 77 | Bank of New York Mellon Corp/The | 499,078 | 67.1M $ | 0.18 % |
| 78 | Capital One Financial Corp | 343,022 | 65.6M $ | 0.17 % |
| 79 | Hartford Insurance Group Inc/The | 462,207 | 63.2M $ | 0.17 % |
| 80 | Seagate Technology Holdings PLC | 92,831 | 62.5M $ | 0.17 % |
| 81 | Charles Schwab Corp/The | 678,772 | 62.2M $ | 0.16 % |
| 82 | Valero Energy Corp | 245,229 | 61.9M $ | 0.16 % |
| 83 | Waste Management Inc | 266,340 | 61.9M $ | 0.16 % |
| 84 | Analog Devices Inc | 153,770 | 61.9M $ | 0.16 % |
| 85 | Ross Stores Inc | 270,627 | 61.6M $ | 0.16 % |
| 86 | T-Mobile US Inc | 313,468 | 61.3M $ | 0.16 % |
| 87 | Travelers Cos Inc/The | 200,735 | 61.3M $ | 0.16 % |
| 88 | Vertiv Holdings Co | 182,574 | 60M $ | 0.16 % |
| 89 | Delta Air Lines Inc | 873,423 | 59.4M $ | 0.16 % |
| 90 | Chubb Ltd | 178,272 | 58.3M $ | 0.15 % |
| 91 | Palantir Technologies Inc | 413,256 | 57.5M $ | 0.15 % |
| 92 | Automatic Data Processing Inc | 271,074 | 57.5M $ | 0.15 % |
| 93 | eBay Inc | 546,889 | 56.6M $ | 0.15 % |
| 94 | EOG Resources Inc | 401,925 | 56.5M $ | 0.15 % |
| 95 | Target Corp | 430,413 | 55.8M $ | 0.15 % |
| 96 | Fifth Third Bancorp | 1,095,302 | 55.6M $ | 0.15 % |
| 97 | Targa Resources Corp | 213,248 | 55.5M $ | 0.15 % |
| 98 | Cheniere Energy Inc | 200,765 | 55.2M $ | 0.15 % |
| 99 | PACCAR Inc | 461,810 | 54.9M $ | 0.15 % |
| 100 | Illinois Tool Works Inc | 211,517 | 54.6M $ | 0.14 % |
Sector breakdown
- Technology 24.3 %
- Financials 10.6 %
- Industrials 8.7 %
- Communication 7.0 %
- Health care 6.1 %
- Consumer discretionary 5.8 %
- Consumer staples 4.0 %
- Energy 4.0 %
- Materials 2.2 %
- Funds 2.1 %
- Utilities 1.6 %
- Real estate 0.1 %
- Unattributed 23.5 %
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 98.3 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Singapore 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,331 | 37.5B $ | 98.28 % |
| 2 | Bermuda | 23 | 173M $ | 0.45 % |
| 3 | Ireland | 9 | 128.4M $ | 0.34 % |
| 4 | Singapore | 1 | 73M $ | 0.19 % |
| 5 | United Kingdom | 7 | 73M $ | 0.19 % |
| 6 | Netherlands | 3 | 63.6M $ | 0.17 % |
| 7 | Cayman Islands | 8 | 60M $ | 0.16 % |
| 8 | Marshall Islands | 5 | 23.3M $ | 0.06 % |
| 9 | Puerto Rico | 3 | 12.9M $ | 0.03 % |
| 10 | Guernsey | 1 | 10.9M $ | 0.03 % |
| 11 | Jersey | 4 | 10.4M $ | 0.03 % |
| 12 | Canada | 5 | 8M $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000980