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 |
|---|---|---|---|---|
| 1,101 | Stock Yards Bancorp Inc | 60,908 | 4.4M $ | 0.01 % |
| 1,102 | Atkore Inc | 55,942 | 4.4M $ | 0.01 % |
| 1,103 | Dropbox Inc | 179,759 | 4.4M $ | 0.01 % |
| 1,104 | Helios Technologies Inc | 63,799 | 4.4M $ | 0.01 % |
| 1,105 | Par Pacific Holdings Inc | 66,104 | 4.3M $ | 0.01 % |
| 1,106 | Dutch Bros Inc | 75,299 | 4.3M $ | 0.01 % |
| 1,107 | NetScout Systems Inc | 127,808 | 4.3M $ | 0.01 % |
| 1,108 | Stellar Bancorp Inc | 114,322 | 4.3M $ | 0.01 % |
| 1,109 | Zeta Global Holdings Corp | 232,934 | 4.3M $ | 0.01 % |
| 1,110 | WD-40 Co | 20,432 | 4.3M $ | 0.01 % |
| 1,111 | Northwestern Energy Group Inc | 59,193 | 4.3M $ | 0.01 % |
| 1,112 | Penguin Solutions Inc | 140,472 | 4.3M $ | 0.01 % |
| 1,113 | Polaris Inc | 64,405 | 4.3M $ | 0.01 % |
| 1,114 | Compass Inc | 561,149 | 4.2M $ | 0.01 % |
| 1,115 | Centrus Energy Corp | 20,059 | 4.2M $ | 0.01 % |
| 1,116 | Amneal Pharmaceuticals Inc | 327,358 | 4.2M $ | 0.01 % |
| 1,117 | UL Solutions Inc | 46,509 | 4.2M $ | 0.01 % |
| 1,118 | Veracyte Inc | 126,552 | 4.2M $ | 0.01 % |
| 1,119 | NBT Bancorp Inc | 95,107 | 4.2M $ | 0.01 % |
| 1,120 | Vita Coco Co Inc/The | 62,754 | 4.1M $ | 0.01 % |
| 1,121 | Steven Madden Ltd | 110,075 | 4.1M $ | 0.01 % |
| 1,122 | Sunrun Inc | 323,616 | 4.1M $ | 0.01 % |
| 1,123 | Ambarella Inc | 59,856 | 4.1M $ | 0.01 % |
| 1,124 | ePlus Inc | 48,593 | 4.1M $ | 0.01 % |
| 1,125 | ICU Medical Inc | 34,492 | 4.1M $ | 0.01 % |
| 1,126 | YETI Holdings Inc | 103,580 | 4.1M $ | 0.01 % |
| 1,127 | Encore Capital Group Inc | 49,340 | 4.1M $ | 0.01 % |
| 1,128 | Calix Inc | 93,722 | 4.1M $ | 0.01 % |
| 1,129 | Cohu Inc | 86,152 | 4.1M $ | 0.01 % |
| 1,130 | Worthington Enterprises Inc | 75,062 | 4.1M $ | 0.01 % |
| 1,131 | Hilltop Holdings Inc | 108,077 | 4.1M $ | 0.01 % |
| 1,132 | TFS Financial Corp | 269,055 | 4M $ | 0.01 % |
| 1,133 | Knowles Corp | 128,642 | 4M $ | 0.01 % |
| 1,134 | Aurora Innovation Inc | 681,907 | 4M $ | 0.01 % |
| 1,135 | Kymera Therapeutics Inc | 49,402 | 4M $ | 0.01 % |
| 1,136 | Bloom Energy Corp | 14,134 | 4M $ | 0.01 % |
| 1,137 | Ralliant Corp | 88,085 | 4M $ | 0.01 % |
| 1,138 | RH INC | 30,257 | 4M $ | 0.01 % |
| 1,139 | RPC Inc | 506,389 | 4M $ | 0.01 % |
| 1,140 | V2X Inc | 58,823 | 4M $ | 0.01 % |
| 1,141 | Stewart Information Services Corp | 56,882 | 4M $ | 0.01 % |
| 1,142 | LeMaitre Vascular Inc | 36,197 | 4M $ | 0.01 % |
| 1,143 | Perdoceo Education Corp | 116,936 | 4M $ | 0.01 % |
| 1,144 | Enphase Energy Inc | 119,795 | 3.9M $ | 0.01 % |
| 1,145 | Newmark Group Inc | 244,409 | 3.9M $ | 0.01 % |
| 1,146 | Indivior Pharmaceuticals Inc | 106,724 | 3.9M $ | 0.01 % |
| 1,147 | Terns Pharmaceuticals Inc | 74,145 | 3.9M $ | 0.01 % |
| 1,148 | Hamilton Lane Inc | 42,466 | 3.9M $ | 0.01 % |
| 1,149 | Option Care Health Inc | 191,721 | 3.9M $ | 0.01 % |
| 1,150 | Haemonetics Corp | 64,313 | 3.9M $ | 0.01 % |
| 1,151 | DNOW Inc | 286,177 | 3.9M $ | 0.01 % |
| 1,152 | Western Union Co/The | 421,419 | 3.8M $ | 0.01 % |
| 1,153 | Beacon Financial Corp | 134,082 | 3.8M $ | 0.01 % |
| 1,154 | Ducommun Inc | 26,890 | 3.8M $ | 0.01 % |
| 1,155 | HNI Corp | 104,308 | 3.8M $ | 0.01 % |
| 1,156 | National Beverage Corp | 111,023 | 3.8M $ | 0.01 % |
| 1,157 | Graphic Packaging Holding Co | 397,530 | 3.8M $ | 0.01 % |
| 1,158 | ACADIA Pharmaceuticals Inc | 168,684 | 3.8M $ | 0.01 % |
| 1,159 | M/I Homes Inc | 28,770 | 3.8M $ | 0.01 % |
| 1,160 | Ingevity Corp | 49,610 | 3.8M $ | 0.01 % |
| 1,161 | Align Technology Inc | 21,471 | 3.8M $ | 0.01 % |
| 1,162 | Dorian LPG Ltd | 97,921 | 3.8M $ | 0.01 % |
| 1,163 | Werner Enterprises Inc | 102,358 | 3.8M $ | 0.01 % |
| 1,164 | PJT Partners Inc | 24,696 | 3.8M $ | 0.01 % |
| 1,165 | Central Garden & Pet Co | 112,152 | 3.8M $ | 0.01 % |
| 1,166 | City Holding Co | 30,527 | 3.8M $ | 0.01 % |
| 1,167 | Select Medical Holdings Corp | 228,389 | 3.7M $ | 0.01 % |
| 1,168 | Alnylam Pharmaceuticals Inc | 11,979 | 3.7M $ | 0.01 % |
| 1,169 | Crane NXT Co | 82,914 | 3.7M $ | 0.01 % |
| 1,170 | Avista Corp | 90,124 | 3.7M $ | 0.01 % |
| 1,171 | OneSpaWorld Holdings Ltd | 150,098 | 3.7M $ | 0.01 % |
| 1,172 | Coupang Inc | 183,652 | 3.7M $ | 0.01 % |
| 1,173 | German American Bancorp Inc | 85,128 | 3.7M $ | 0.01 % |
| 1,174 | Kiniksa Pharmaceuticals International Plc | 68,093 | 3.7M $ | 0.01 % |
| 1,175 | Reynolds Consumer Products Inc | 174,573 | 3.7M $ | 0.01 % |
| 1,176 | Hope Bancorp Inc | 292,629 | 3.6M $ | 0.01 % |
| 1,177 | Fresh Del Monte Produce Inc | 86,853 | 3.6M $ | 0.01 % |
| 1,178 | Docusign Inc | 78,685 | 3.6M $ | 0.01 % |
| 1,179 | OFG Bancorp | 78,640 | 3.6M $ | 0.01 % |
| 1,180 | Blue Bird Corp | 56,161 | 3.6M $ | 0.01 % |
| 1,181 | Innoviva Inc | 155,592 | 3.6M $ | 0.01 % |
| 1,182 | Insight Enterprises Inc | 48,925 | 3.6M $ | 0.01 % |
| 1,183 | Live Oak Bancshares Inc | 94,830 | 3.6M $ | 0.01 % |
| 1,184 | PC Connection Inc | 55,906 | 3.6M $ | 0.01 % |
| 1,185 | Crescent Energy Co | 264,310 | 3.6M $ | 0.01 % |
| 1,186 | 1st Source Corp | 48,329 | 3.6M $ | 0.01 % |
| 1,187 | Badger Meter Inc | 29,173 | 3.5M $ | 0.01 % |
| 1,188 | Atlanta Braves Holdings Inc | 71,337 | 3.5M $ | 0.01 % |
| 1,189 | Worthington Steel Inc | 91,598 | 3.5M $ | 0.01 % |
| 1,190 | Interactive Brokers Group Inc | 44,268 | 3.5M $ | 0.01 % |
| 1,191 | Innospec Inc | 46,123 | 3.5M $ | 0.01 % |
| 1,192 | Alamo Group Inc | 20,130 | 3.5M $ | 0.01 % |
| 1,193 | Nutanix Inc | 85,299 | 3.5M $ | 0.01 % |
| 1,194 | McGrath RentCorp | 31,498 | 3.5M $ | 0.01 % |
| 1,195 | Crowdstrike Holdings Inc | 7,753 | 3.5M $ | 0.01 % |
| 1,196 | AST SpaceMobile Inc | 46,758 | 3.5M $ | 0.01 % |
| 1,197 | First Commonwealth Financial Corp | 186,961 | 3.4M $ | 0.01 % |
| 1,198 | Marriott Vacations Worldwide Corp | 47,753 | 3.4M $ | 0.01 % |
| 1,199 | Pathward Financial Inc | 39,566 | 3.4M $ | 0.01 % |
| 1,200 | Helix Energy Solutions Group Inc | 331,028 | 3.4M $ | 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