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 |
|---|---|---|---|---|
| 901 | AZZ Inc | 45,231 | 6.5M $ | 0.02 % |
| 902 | Patrick Industries Inc | 69,557 | 6.5M $ | 0.02 % |
| 903 | CoStar Group Inc | 185,770 | 6.4M $ | 0.02 % |
| 904 | American Airlines Group Inc | 548,426 | 6.4M $ | 0.02 % |
| 905 | BankUnited Inc | 138,114 | 6.4M $ | 0.02 % |
| 906 | DXP Enterprises Inc/TX | 37,585 | 6.4M $ | 0.02 % |
| 907 | BGC Group Inc | 571,261 | 6.4M $ | 0.02 % |
| 908 | Adeia Inc | 199,086 | 6.3M $ | 0.02 % |
| 909 | Simmons First National Corp | 297,937 | 6.3M $ | 0.02 % |
| 910 | Comstock Resources Inc | 362,165 | 6.3M $ | 0.02 % |
| 911 | Boyd Gaming Corp | 72,511 | 6.3M $ | 0.02 % |
| 912 | United Community Banks Inc/GA | 188,802 | 6.3M $ | 0.02 % |
| 913 | Korn Ferry | 94,399 | 6.3M $ | 0.02 % |
| 914 | Victory Capital Holdings Inc | 79,851 | 6.3M $ | 0.02 % |
| 915 | Axcelis Technologies Inc | 45,055 | 6.3M $ | 0.02 % |
| 916 | PVH Corp | 68,337 | 6.2M $ | 0.02 % |
| 917 | Portland General Electric Co | 120,220 | 6.2M $ | 0.02 % |
| 918 | First Financial Bankshares Inc | 192,915 | 6.2M $ | 0.02 % |
| 919 | Mirion Technologies Inc | 315,085 | 6.2M $ | 0.02 % |
| 920 | Cadence Design Systems Inc | 18,769 | 6.2M $ | 0.02 % |
| 921 | KB Home | 116,694 | 6.2M $ | 0.02 % |
| 922 | St Joe Co/The | 95,748 | 6.2M $ | 0.02 % |
| 923 | CSW Industrials Inc | 21,221 | 6.2M $ | 0.02 % |
| 924 | Power Integrations Inc | 84,908 | 6.2M $ | 0.02 % |
| 925 | Vishay Intertechnology Inc | 213,067 | 6.2M $ | 0.02 % |
| 926 | Vail Resorts Inc | 48,486 | 6.2M $ | 0.02 % |
| 927 | Banc of California Inc | 329,038 | 6.2M $ | 0.02 % |
| 928 | FB Financial Corp | 113,236 | 6.1M $ | 0.02 % |
| 929 | Park National Corp | 35,557 | 6.1M $ | 0.02 % |
| 930 | Supernus Pharmaceuticals Inc | 127,541 | 6.1M $ | 0.02 % |
| 931 | Guidewire Software Inc | 44,081 | 6.1M $ | 0.02 % |
| 932 | ServiceNow Inc | 68,885 | 6.1M $ | 0.02 % |
| 933 | OPENLANE Inc | 193,245 | 6.1M $ | 0.02 % |
| 934 | Buckle Inc/The | 109,039 | 6.1M $ | 0.02 % |
| 935 | Community Financial System Inc | 95,665 | 6.1M $ | 0.02 % |
| 936 | Nicolet Bankshares Inc | 41,133 | 6M $ | 0.02 % |
| 937 | RadNet Inc | 106,443 | 6M $ | 0.02 % |
| 938 | Cavco Industries Inc | 11,824 | 6M $ | 0.02 % |
| 939 | HB Fuller Co | 98,933 | 6M $ | 0.02 % |
| 940 | Trustmark Corp | 134,816 | 6M $ | 0.02 % |
| 941 | Spire Inc | 65,584 | 6M $ | 0.02 % |
| 942 | Brown-Forman Corp | 231,870 | 6M $ | 0.02 % |
| 943 | SkyWest Inc | 72,754 | 6M $ | 0.02 % |
| 944 | Sensata Technologies Holding PLC | 143,096 | 6M $ | 0.02 % |
| 945 | Kaiser Aluminum Corp | 34,918 | 6M $ | 0.02 % |
| 946 | ONE Gas Inc | 66,666 | 5.9M $ | 0.02 % |
| 947 | WesBanco Inc | 172,956 | 5.9M $ | 0.02 % |
| 948 | DHT Holdings Inc | 321,505 | 5.9M $ | 0.02 % |
| 949 | Customers Bancorp Inc | 77,797 | 5.9M $ | 0.02 % |
| 950 | Datadog Inc | 44,879 | 5.9M $ | 0.02 % |
| 951 | UniFirst Corp/MA | 23,201 | 5.9M $ | 0.02 % |
| 952 | Lattice Semiconductor Corp | 48,403 | 5.9M $ | 0.02 % |
| 953 | Academy Sports & Outdoors Inc | 107,625 | 5.9M $ | 0.02 % |
| 954 | NMI Holdings Inc | 152,458 | 5.9M $ | 0.02 % |
| 955 | Oceaneering International Inc | 157,122 | 5.9M $ | 0.02 % |
| 956 | First Merchants Corp | 145,424 | 5.9M $ | 0.02 % |
| 957 | Ultra Clean Holdings Inc | 75,045 | 5.9M $ | 0.02 % |
| 958 | Westlake Corp | 50,760 | 5.9M $ | 0.02 % |
| 959 | Ares Management Corp | 49,832 | 5.9M $ | 0.02 % |
| 960 | Tyler Technologies Inc | 17,134 | 5.8M $ | 0.02 % |
| 961 | Bank of Hawaii Corp | 73,173 | 5.8M $ | 0.02 % |
| 962 | Talos Energy Inc | 362,908 | 5.8M $ | 0.02 % |
| 963 | Clorox Co/The | 59,906 | 5.8M $ | 0.02 % |
| 964 | Materion Corp | 31,415 | 5.8M $ | 0.02 % |
| 965 | IDT Corp | 115,046 | 5.8M $ | 0.02 % |
| 966 | Spectrum Brands Holdings Inc | 69,759 | 5.8M $ | 0.02 % |
| 967 | Airbnb Inc | 41,023 | 5.8M $ | 0.02 % |
| 968 | Hilton Grand Vacations Inc | 122,504 | 5.8M $ | 0.02 % |
| 969 | NCR Atleos Corp | 129,653 | 5.8M $ | 0.02 % |
| 970 | Columbia Banking System Inc | 194,329 | 5.8M $ | 0.02 % |
| 971 | Paycom Software Inc | 45,176 | 5.7M $ | 0.02 % |
| 972 | Thor Industries Inc | 72,381 | 5.7M $ | 0.02 % |
| 973 | VSE Corp | 32,889 | 5.6M $ | 0.01 % |
| 974 | United Natural Foods Inc | 112,658 | 5.6M $ | 0.01 % |
| 975 | ExlService Holdings Inc | 176,694 | 5.6M $ | 0.01 % |
| 976 | Columbia Sportswear Co | 92,293 | 5.6M $ | 0.01 % |
| 977 | Kontoor Brands Inc | 76,057 | 5.6M $ | 0.01 % |
| 978 | Sotera Health Co | 358,515 | 5.6M $ | 0.01 % |
| 979 | Chewy Inc | 219,150 | 5.6M $ | 0.01 % |
| 980 | Merit Medical Systems Inc | 81,688 | 5.6M $ | 0.01 % |
| 981 | Liberty Broadband Corp | 144,529 | 5.6M $ | 0.01 % |
| 982 | Teleflex Inc | 44,413 | 5.5M $ | 0.01 % |
| 983 | Mattel Inc | 364,456 | 5.5M $ | 0.01 % |
| 984 | Visteon Corp | 49,147 | 5.5M $ | 0.01 % |
| 985 | Fastly Inc | 217,011 | 5.5M $ | 0.01 % |
| 986 | Lionsgate Studios Corp | 440,433 | 5.5M $ | 0.01 % |
| 987 | Garrett Motion Inc | 213,868 | 5.5M $ | 0.01 % |
| 988 | American Eagle Outfitters Inc | 311,671 | 5.4M $ | 0.01 % |
| 989 | Marzetti Company/The | 41,585 | 5.4M $ | 0.01 % |
| 990 | Brady Corp | 66,111 | 5.4M $ | 0.01 % |
| 991 | Photronics Inc | 109,245 | 5.4M $ | 0.01 % |
| 992 | Parsons Corp | 107,029 | 5.4M $ | 0.01 % |
| 993 | Veeco Instruments Inc | 108,137 | 5.4M $ | 0.01 % |
| 994 | Costamare Inc | 324,279 | 5.4M $ | 0.01 % |
| 995 | Palomar Holdings Inc | 44,662 | 5.4M $ | 0.01 % |
| 996 | Euronet Worldwide Inc | 74,097 | 5.4M $ | 0.01 % |
| 997 | Perimeter Solutions Inc | 176,925 | 5.4M $ | 0.01 % |
| 998 | Teekay Tankers Ltd | 68,107 | 5.3M $ | 0.01 % |
| 999 | First Bancorp/Southern Pines NC | 92,301 | 5.3M $ | 0.01 % |
| 1,000 | Benchmark Electronics Inc | 64,863 | 5.3M $ | 0.01 % |
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