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 |
|---|---|---|---|---|
| 1,201 | Ichor Holdings Ltd | 51,889 | 3.4M $ | 0.01 % |
| 1,202 | Toast Inc | 119,818 | 3.4M $ | 0.01 % |
| 1,203 | Denali Therapeutics Inc | 182,395 | 3.4M $ | 0.01 % |
| 1,204 | Oscar Health Inc | 184,735 | 3.4M $ | 0.01 % |
| 1,205 | ANI Pharmaceuticals Inc | 42,851 | 3.4M $ | 0.01 % |
| 1,206 | Sonic Automotive Inc | 43,185 | 3.4M $ | 0.01 % |
| 1,207 | NPK International Inc | 207,335 | 3.4M $ | 0.01 % |
| 1,208 | Triumph Financial Inc | 50,021 | 3.4M $ | 0.01 % |
| 1,209 | Boston Beer Co Inc/The | 14,217 | 3.4M $ | 0.01 % |
| 1,210 | REX American Resources Corp | 69,462 | 3.4M $ | 0.01 % |
| 1,211 | Astera Labs Inc | 17,273 | 3.4M $ | 0.01 % |
| 1,212 | QCR Holdings Inc | 37,184 | 3.4M $ | 0.01 % |
| 1,213 | Horace Mann Educators Corp | 73,964 | 3.4M $ | 0.01 % |
| 1,214 | LiveRamp Holdings Inc | 114,759 | 3.4M $ | 0.01 % |
| 1,215 | Strategic Education Inc | 42,698 | 3.3M $ | 0.01 % |
| 1,216 | TriMas Corp | 90,370 | 3.3M $ | 0.01 % |
| 1,217 | Exponent Inc | 49,995 | 3.3M $ | 0.01 % |
| 1,218 | Warner Music Group Corp | 117,742 | 3.3M $ | 0.01 % |
| 1,219 | Schneider National Inc | 107,003 | 3.3M $ | 0.01 % |
| 1,220 | Array Digital Infrastructure Inc | 66,939 | 3.3M $ | 0.01 % |
| 1,221 | Preformed Line Products Co | 10,004 | 3.3M $ | 0.01 % |
| 1,222 | Viasat Inc | 50,406 | 3.3M $ | 0.01 % |
| 1,223 | Scotts Miracle-Gro Co/The | 52,666 | 3.3M $ | 0.01 % |
| 1,224 | Quaker Chemical Corp | 24,272 | 3.3M $ | 0.01 % |
| 1,225 | Ziff Davis Inc | 71,819 | 3.3M $ | 0.01 % |
| 1,226 | Diebold Nixdorf Inc | 42,769 | 3.3M $ | 0.01 % |
| 1,227 | Chesapeake Utilities Corp | 26,038 | 3.3M $ | 0.01 % |
| 1,228 | World Kinect Corp | 121,439 | 3.3M $ | 0.01 % |
| 1,229 | SFL Corp Ltd | 283,768 | 3.3M $ | 0.01 % |
| 1,230 | Wynn Resorts Ltd | 30,474 | 3.3M $ | 0.01 % |
| 1,231 | Leonardo DRS Inc | 80,220 | 3.3M $ | 0.01 % |
| 1,232 | ADMA Biologics Inc | 317,950 | 3.3M $ | 0.01 % |
| 1,233 | MGE Energy Inc | 40,603 | 3.3M $ | 0.01 % |
| 1,234 | Gorman-Rupp Co/The | 42,953 | 3.3M $ | 0.01 % |
| 1,235 | American States Water Co | 42,984 | 3.2M $ | 0.01 % |
| 1,236 | Liberty Global Ltd. | 278,794 | 3.2M $ | 0.01 % |
| 1,237 | Greif Inc | 49,438 | 3.2M $ | 0.01 % |
| 1,238 | Select Water Solutions Inc | 191,142 | 3.2M $ | 0.01 % |
| 1,239 | Universal Display Corp | 36,693 | 3.2M $ | 0.01 % |
| 1,240 | Digi International Inc | 56,980 | 3.2M $ | 0.01 % |
| 1,241 | CVR Energy Inc | 96,341 | 3.2M $ | 0.01 % |
| 1,242 | Pediatrix Medical Group Inc | 141,792 | 3.2M $ | 0.01 % |
| 1,243 | Navient Corp | 345,030 | 3.2M $ | 0.01 % |
| 1,244 | LendingClub Corp | 186,697 | 3.2M $ | 0.01 % |
| 1,245 | DENTSPLY SIRONA Inc | 270,796 | 3.2M $ | 0.01 % |
| 1,246 | Celldex Therapeutics Inc | 96,103 | 3.2M $ | 0.01 % |
| 1,247 | Arcus Biosciences Inc | 123,506 | 3.1M $ | 0.01 % |
| 1,248 | Bentley Systems Inc | 96,543 | 3.1M $ | 0.01 % |
| 1,249 | Artivion Inc | 87,341 | 3.1M $ | 0.01 % |
| 1,250 | Weis Markets Inc | 44,585 | 3.1M $ | 0.01 % |
| 1,251 | Walker & Dunlop Inc | 61,386 | 3.1M $ | 0.01 % |
| 1,252 | Intellia Therapeutics Inc | 227,639 | 3.1M $ | 0.01 % |
| 1,253 | Amentum Holdings Inc | 116,974 | 3.1M $ | 0.01 % |
| 1,254 | Universal Technical Institute Inc | 81,708 | 3.1M $ | 0.01 % |
| 1,255 | Privia Health Group Inc | 123,207 | 3.1M $ | 0.01 % |
| 1,256 | Omnicell Inc | 73,625 | 3M $ | 0.01 % |
| 1,257 | Huntsman Corp | 212,152 | 3M $ | 0.01 % |
| 1,258 | Republic Bancorp Inc/KY | 40,130 | 3M $ | 0.01 % |
| 1,259 | CTS Corp | 53,112 | 3M $ | 0.01 % |
| 1,260 | Vistance Networks Inc | 236,924 | 3M $ | 0.01 % |
| 1,261 | Madison Square Garden Entertainment Corp | 45,299 | 3M $ | 0.01 % |
| 1,262 | EXPRO GROUP HOLDINGS NV | 166,005 | 3M $ | 0.01 % |
| 1,263 | AdaptHealth Corp | 229,941 | 3M $ | 0.01 % |
| 1,264 | Thermon Group Holdings Inc | 49,765 | 3M $ | 0.01 % |
| 1,265 | Ryerson Holding Corp | 108,567 | 3M $ | 0.01 % |
| 1,266 | S&T Bancorp Inc | 67,997 | 3M $ | 0.01 % |
| 1,267 | Albany International Corp | 51,680 | 3M $ | 0.01 % |
| 1,268 | Relay Therapeutics Inc | 231,017 | 3M $ | 0.01 % |
| 1,269 | Crinetics Pharmaceuticals Inc | 76,858 | 3M $ | 0.01 % |
| 1,270 | PDF Solutions Inc | 69,493 | 3M $ | 0.01 % |
| 1,271 | Verra Mobility Corp | 200,458 | 3M $ | 0.01 % |
| 1,272 | Q2 Holdings Inc | 58,523 | 3M $ | 0.01 % |
| 1,273 | Century Communities Inc | 52,752 | 3M $ | 0.01 % |
| 1,274 | TriCo Bancshares | 58,784 | 3M $ | 0.01 % |
| 1,275 | Zillow Group Inc | 65,875 | 2.9M $ | 0.01 % |
| 1,276 | Shake Shack Inc | 28,583 | 2.9M $ | 0.01 % |
| 1,277 | CRA International Inc | 18,595 | 2.9M $ | 0.01 % |
| 1,278 | National Bank Holdings Corp | 68,136 | 2.9M $ | 0.01 % |
| 1,279 | Bath & Body Works Inc | 149,394 | 2.9M $ | 0.01 % |
| 1,280 | Super Micro Computer Inc | 105,985 | 2.9M $ | 0.01 % |
| 1,281 | IMAX Corp | 76,276 | 2.9M $ | 0.01 % |
| 1,282 | La-Z-Boy Inc | 82,744 | 2.9M $ | 0.01 % |
| 1,283 | Teradata Corp | 109,083 | 2.9M $ | 0.01 % |
| 1,284 | Federal Agricultural Mortgage Corp | 16,496 | 2.9M $ | 0.01 % |
| 1,285 | Dime Community Bancshares Inc | 79,740 | 2.9M $ | 0.01 % |
| 1,286 | Enviri Corp | 145,313 | 2.9M $ | 0.01 % |
| 1,287 | Chemours Co/The | 105,962 | 2.9M $ | 0.01 % |
| 1,288 | G-III Apparel Group Ltd | 91,340 | 2.8M $ | 0.01 % |
| 1,289 | Bristow Group Inc | 57,840 | 2.8M $ | 0.01 % |
| 1,290 | Columbia Financial Inc | 147,501 | 2.8M $ | 0.01 % |
| 1,291 | Peoples Bancorp Inc/OH | 81,968 | 2.8M $ | 0.01 % |
| 1,292 | Lakeland Financial Corp | 46,411 | 2.8M $ | 0.01 % |
| 1,293 | California Water Service Group | 66,493 | 2.8M $ | 0.01 % |
| 1,294 | HCI Group Inc | 18,281 | 2.8M $ | 0.01 % |
| 1,295 | Enerpac Tool Group Corp | 79,955 | 2.8M $ | 0.01 % |
| 1,296 | Levi Strauss & Co | 125,939 | 2.8M $ | 0.01 % |
| 1,297 | Tootsie Roll Industries Inc | 66,084 | 2.8M $ | 0.01 % |
| 1,298 | Ideaya Biosciences Inc | 95,320 | 2.8M $ | 0.01 % |
| 1,299 | Goodyear Tire & Rubber Co/The | 390,199 | 2.8M $ | 0.01 % |
| 1,300 | Amalgamated Financial Corp | 67,479 | 2.8M $ | 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