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 |
|---|---|---|---|---|
| 1,001 | Floor & Decor Holdings Inc | 109,958 | 5.3M $ | 0.01 % |
| 1,002 | Avient Corp | 143,277 | 5.3M $ | 0.01 % |
| 1,003 | Tradeweb Markets Inc | 46,863 | 5.3M $ | 0.01 % |
| 1,004 | Hawkins Inc | 31,666 | 5.3M $ | 0.01 % |
| 1,005 | Etsy Inc | 82,026 | 5.3M $ | 0.01 % |
| 1,006 | Bel Fuse Inc | 19,066 | 5.3M $ | 0.01 % |
| 1,007 | LCI Industries | 44,099 | 5.3M $ | 0.01 % |
| 1,008 | Dorman Products Inc | 46,672 | 5.3M $ | 0.01 % |
| 1,009 | Concentra Group Holdings Parent Inc | 233,009 | 5.2M $ | 0.01 % |
| 1,010 | ArcBest Corp | 41,036 | 5.2M $ | 0.01 % |
| 1,011 | First Busey Corp | 199,497 | 5.2M $ | 0.01 % |
| 1,012 | Chord Energy Corp | 35,892 | 5.2M $ | 0.01 % |
| 1,013 | Crocs Inc | 51,021 | 5.2M $ | 0.01 % |
| 1,014 | Banner Corp | 77,307 | 5.2M $ | 0.01 % |
| 1,015 | Brookdale Senior Living Inc | 360,007 | 5.2M $ | 0.01 % |
| 1,016 | Trex Co Inc | 131,472 | 5.2M $ | 0.01 % |
| 1,017 | Trinity Industries Inc | 157,906 | 5.1M $ | 0.01 % |
| 1,018 | Griffon Corp | 56,453 | 5.1M $ | 0.01 % |
| 1,019 | Black Hills Corp | 68,263 | 5.1M $ | 0.01 % |
| 1,020 | Hub Group Inc | 117,243 | 5.1M $ | 0.01 % |
| 1,021 | Kadant Inc | 17,516 | 5.1M $ | 0.01 % |
| 1,022 | BILL Holdings Inc | 135,108 | 5.1M $ | 0.01 % |
| 1,023 | Atmus Filtration Technologies Inc | 80,549 | 5.1M $ | 0.01 % |
| 1,024 | Howard Hughes Holdings Inc | 81,968 | 5.1M $ | 0.01 % |
| 1,025 | Towne Bank/Portsmouth VA | 143,421 | 5.1M $ | 0.01 % |
| 1,026 | Cargurus Inc | 139,163 | 5.1M $ | 0.01 % |
| 1,027 | MarketAxess Holdings Inc | 32,236 | 5.1M $ | 0.01 % |
| 1,028 | Catalyst Pharmaceuticals Inc | 179,863 | 5.1M $ | 0.01 % |
| 1,029 | H&R Block Inc | 159,291 | 5.1M $ | 0.01 % |
| 1,030 | Bank of NT Butterfield & Son Ltd/The | 91,088 | 5.1M $ | 0.01 % |
| 1,031 | ICON PLC | 42,295 | 5M $ | 0.01 % |
| 1,032 | Clear Secure Inc | 93,610 | 5M $ | 0.01 % |
| 1,033 | Andersons Inc/The | 63,587 | 5M $ | 0.01 % |
| 1,034 | Versant Media Group Inc | 124,123 | 5M $ | 0.01 % |
| 1,035 | Alpha Metallurgical Resources Inc | 26,745 | 5M $ | 0.01 % |
| 1,036 | First Interstate BancSystem Inc | 140,474 | 5M $ | 0.01 % |
| 1,037 | Phinia Inc | 68,929 | 5M $ | 0.01 % |
| 1,038 | Advance Auto Parts Inc | 83,563 | 5M $ | 0.01 % |
| 1,039 | SiriusPoint Ltd | 212,365 | 5M $ | 0.01 % |
| 1,040 | Standex International Corp | 18,209 | 5M $ | 0.01 % |
| 1,041 | Bright Horizons Family Solutions Inc | 61,101 | 5M $ | 0.01 % |
| 1,042 | Solaris Energy Infrastructure Inc | 67,099 | 5M $ | 0.01 % |
| 1,043 | Kennametal Inc | 127,128 | 4.9M $ | 0.01 % |
| 1,044 | National HealthCare Corp | 28,207 | 4.9M $ | 0.01 % |
| 1,045 | Novanta Inc | 37,724 | 4.9M $ | 0.01 % |
| 1,046 | WaFd Inc | 137,917 | 4.9M $ | 0.01 % |
| 1,047 | Enterprise Financial Services Corp | 84,341 | 4.9M $ | 0.01 % |
| 1,048 | Integer Holdings Corp | 54,710 | 4.8M $ | 0.01 % |
| 1,049 | Acadian Asset Management Inc | 71,701 | 4.8M $ | 0.01 % |
| 1,050 | Red Rock Resorts Inc | 89,349 | 4.8M $ | 0.01 % |
| 1,051 | Genworth Financial Inc | 548,275 | 4.8M $ | 0.01 % |
| 1,052 | Moelis & Co | 73,766 | 4.8M $ | 0.01 % |
| 1,053 | Bancorp Inc/The | 79,841 | 4.8M $ | 0.01 % |
| 1,054 | Chefs' Warehouse Inc/The | 61,367 | 4.8M $ | 0.01 % |
| 1,055 | ProPetro Holding Corp | 277,200 | 4.7M $ | 0.01 % |
| 1,056 | Gulfport Energy Corp | 24,640 | 4.7M $ | 0.01 % |
| 1,057 | WisdomTree Inc | 278,008 | 4.7M $ | 0.01 % |
| 1,058 | QuantumScape Corp | 647,488 | 4.7M $ | 0.01 % |
| 1,059 | CECO Environmental Corp | 63,655 | 4.7M $ | 0.01 % |
| 1,060 | Harley-Davidson Inc | 197,484 | 4.7M $ | 0.01 % |
| 1,061 | nLight Inc | 67,433 | 4.7M $ | 0.01 % |
| 1,062 | DigitalBridge Group Inc | 302,631 | 4.7M $ | 0.01 % |
| 1,063 | CorVel Corp | 81,942 | 4.7M $ | 0.01 % |
| 1,064 | UiPath Inc | 456,185 | 4.7M $ | 0.01 % |
| 1,065 | Cactus Inc | 84,256 | 4.7M $ | 0.01 % |
| 1,066 | Qualys Inc | 53,935 | 4.7M $ | 0.01 % |
| 1,067 | First Hawaiian Inc | 171,630 | 4.7M $ | 0.01 % |
| 1,068 | Artisan Partners Asset Management Inc | 124,800 | 4.7M $ | 0.01 % |
| 1,069 | SentinelOne Inc | 328,425 | 4.7M $ | 0.01 % |
| 1,070 | Magnite Inc | 362,636 | 4.6M $ | 0.01 % |
| 1,071 | RXO Inc | 232,027 | 4.6M $ | 0.01 % |
| 1,072 | United States Lime & Minerals Inc | 43,003 | 4.6M $ | 0.01 % |
| 1,073 | Northwest Bancshares Inc | 334,737 | 4.6M $ | 0.01 % |
| 1,074 | PTC Therapeutics Inc | 70,661 | 4.6M $ | 0.01 % |
| 1,075 | Dave Inc | 16,901 | 4.6M $ | 0.01 % |
| 1,076 | Minerals Technologies Inc | 63,785 | 4.6M $ | 0.01 % |
| 1,077 | Casella Waste Systems Inc | 57,754 | 4.6M $ | 0.01 % |
| 1,078 | Iridium Communications Inc | 116,911 | 4.6M $ | 0.01 % |
| 1,079 | Copa Holdings SA | 39,347 | 4.6M $ | 0.01 % |
| 1,080 | Corcept Therapeutics Inc | 97,770 | 4.5M $ | 0.01 % |
| 1,081 | Travel + Leisure Co | 69,953 | 4.5M $ | 0.01 % |
| 1,082 | Hayward Holdings Inc | 300,394 | 4.5M $ | 0.01 % |
| 1,083 | EZCORP Inc | 137,432 | 4.5M $ | 0.01 % |
| 1,084 | Callaway Golf Co | 294,396 | 4.5M $ | 0.01 % |
| 1,085 | Bridgebio Pharma Inc | 63,334 | 4.5M $ | 0.01 % |
| 1,086 | LivaNova PLC | 74,854 | 4.5M $ | 0.01 % |
| 1,087 | Rogers Corp | 32,939 | 4.5M $ | 0.01 % |
| 1,088 | ABM Industries Inc | 109,497 | 4.5M $ | 0.01 % |
| 1,089 | Remitly Global Inc | 204,056 | 4.5M $ | 0.01 % |
| 1,090 | Prestige Consumer Healthcare Inc | 79,266 | 4.5M $ | 0.01 % |
| 1,091 | Figs Inc | 297,968 | 4.5M $ | 0.01 % |
| 1,092 | Cushman & Wakefield Ltd | 316,542 | 4.4M $ | 0.01 % |
| 1,093 | TALEN ENERGY CORP | 11,911 | 4.4M $ | 0.01 % |
| 1,094 | Ashland Inc | 83,271 | 4.4M $ | 0.01 % |
| 1,095 | Cleanspark Inc | 353,435 | 4.4M $ | 0.01 % |
| 1,096 | Peabody Energy Corp | 166,001 | 4.4M $ | 0.01 % |
| 1,097 | Wingstop Inc | 26,968 | 4.4M $ | 0.01 % |
| 1,098 | Interparfums Inc | 48,456 | 4.4M $ | 0.01 % |
| 1,099 | Otter Tail Corp | 49,471 | 4.4M $ | 0.01 % |
| 1,100 | Clearway Energy Inc | 109,210 | 4.4M $ | 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