Titelia

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

RankCompanySharesValueWeight
1,301Snowflake Inc 20,1162.7M $0.01 %
1,302Donnelley Financial Solutions Inc 54,3942.7M $0.01 %
1,303Liberty Global Ltd 240,5442.7M $0.01 %
1,304CBIZ Inc 89,0262.7M $0.01 %
1,305Ecovyst Inc 191,3452.7M $0.01 %
1,306RingCentral Inc 67,3752.7M $0.01 %
1,307JetBlue Airways Corp 581,5472.7M $0.01 %
1,308Loar Holdings Inc 48,1122.7M $0.01 %
1,309Insulet Corp 15,6632.7M $0.01 %
1,310ConnectOne Bancorp Inc 91,3932.7M $0.01 %
1,311Healthcare Services Group Inc 123,2602.6M $0.01 %
1,312Acadia Healthcare Co Inc 101,7392.6M $0.01 %
1,313Proto Labs Inc 40,6052.6M $0.01 %
1,314Neogen Corp 279,8492.6M $0.01 %
1,315Tennant Co 31,4552.6M $0.01 %
1,316Kforce Inc 57,4422.6M $0.01 %
1,317Teekay Corp Ltd 193,5822.6M $0.01 %
1,318Versigent PLC 73,6942.6M $0.01 %
1,319DXC Technology Co 227,4332.6M $0.01 %
1,320Byline Bancorp Inc 79,7092.6M $0.01 %
1,321Westamerica BanCorp 46,6662.6M $0.01 %
1,322elf Beauty Inc 39,9762.6M $0.01 %
1,323PROG Holdings Inc 71,2512.6M $0.01 %
1,324TriNet Group Inc 55,2992.5M $0.01 %
1,325National Vision Holdings Inc 108,8992.5M $0.01 %
1,326Harmonic Inc 221,0652.5M $0.01 %
1,327Box Inc 104,1182.5M $0.01 %
1,328Ingles Markets Inc 27,4512.5M $0.01 %
1,329Universal Corp/VA 46,8102.5M $0.01 %
1,330Marqeta Inc 577,6522.5M $0.01 %
1,331Harmony Biosciences Holdings Inc 79,8572.5M $0.01 %
1,332Addus HomeCare Corp 25,7002.5M $0.01 %
1,333Pitney Bowes Inc 160,3362.5M $0.01 %
1,334Interface Inc 88,4602.5M $0.01 %
1,335Old Second Bancorp Inc 119,5282.5M $0.01 %
1,336Agios Pharmaceuticals Inc 87,4022.4M $0.01 %
1,337J & J Snack Foods Corp 27,6562.4M $0.01 %
1,338Coastal Financial Corp/WA 32,2682.4M $0.01 %
1,339Allegiant Travel Co 32,2522.4M $0.01 %
1,340Community Trust Bancorp Inc 37,5292.4M $0.01 %
1,341Oppenheimer Holdings Inc 21,1202.4M $0.01 %
1,342Northeast Bank 19,4282.4M $0.01 %
1,343EVERTEC Inc 81,5802.4M $0.01 %
1,344Greenbrier Cos Inc/The 49,0202.4M $0.01 %
1,345Green Plains Inc 138,2522.4M $0.01 %
1,346Alpha & Omega Semiconductor Ltd 55,1342.4M $0.01 %
1,347LifeStance Health Group Inc 315,3812.4M $0.01 %
1,348Astec Industries Inc 36,4792.4M $0.01 %
1,349Freshpet Inc 35,0592.4M $0.01 %
1,350Pacira BioSciences Inc 92,6362.4M $0.01 %
1,351Kemper Corp 70,0782.4M $0.01 %
1,352Origin Bancorp Inc 50,0872.3M $0.01 %
1,353American Superconductor Corp 43,7402.3M $0.01 %
1,354ICF International Inc 32,6052.3M $0.01 %
1,355Allient Inc 30,6442.3M $0.01 %
1,356Deluxe Corp 74,8722.3M $0.01 %
1,357Doximity Inc 95,1282.3M $0.01 %
1,358Liberty Live Holdings Inc 25,3092.3M $0.01 %
1,359Stepan Co 46,1282.3M $0.01 %
1,360Appfolio Inc 13,7972.3M $0.01 %
1,361Wendy's Co/The 331,2012.3M $0.01 %
1,362Avis Budget Group Inc 12,7502.3M $0.01 %
1,363United Fire Group Inc 56,9112.3M $0.01 %
1,364Tecnoglass Inc 53,2102.3M $0.01 %
1,365Capitol Federal Financial Inc 295,8472.3M $0.01 %
1,366John Wiley & Sons Inc 55,4042.3M $0.01 %
1,367Astronics Corp 31,6872.3M $0.01 %
1,368BlackLine Inc 72,2392.3M $0.01 %
1,369Core Natural Resources Inc 25,1482.3M $0.01 %
1,370Merchants Bancorp/IN 48,4012.3M $0.01 %
1,371Alarm.com Holdings Inc 50,5952.2M $0.01 %
1,372Lyft Inc 158,3162.2M $0.01 %
1,373Dole PLC 147,1342.2M $0.01 %
1,374UFP Technologies Inc 11,6272.2M $0.01 %
1,375Adient PLC 105,7182.2M $0.01 %
1,376Solventum Corp 33,0362.2M $0.01 %
1,377Seacoast Banking Corp of Florida 70,6932.2M $0.01 %
1,378Southside Bancshares Inc 67,2142.2M $0.01 %
1,379Willis Lease Finance Corp 11,4332.2M $0.01 %
1,380Hillman Solutions Corp 271,9162.2M $0.01 %
1,381Driven Brands Holdings Inc 163,3542.2M $0.01 %
1,382Graham Corp 23,2542.2M $0.01 %
1,383AXT Inc 27,9322.2M $0.01 %
1,384Watsco Inc 4,9582.2M $0.01 %
1,385Compass Minerals International Inc 82,2502.2M $0.01 %
1,386Cimpress PLC 24,8272.2M $0.01 %
1,387Tronox Holdings PLC 218,9852.2M $0.01 %
1,388Yelp Inc 79,0912.2M $0.01 %
1,389Skyward Specialty Insurance Group Inc 48,0002.2M $0.01 %
1,390ScanSource Inc 52,9782.2M $0.01 %
1,391Horizon Bancorp Inc/IN 119,8782.2M $0.01 %
1,392Green Brick Partners Inc 32,0302.2M $0.01 %
1,393United Parks & Resorts Inc 61,1392.2M $0.01 %
1,394Progress Software Corp 77,3122.2M $0.01 %
1,395Surgery Partners Inc 153,0452.1M $0.01 %
1,396Northwest Natural Holding Co 40,5062.1M $0.01 %
1,397H2O America 38,1562.1M $0.01 %
1,398Marten Transport Ltd 142,0402.1M $0.01 %
1,399Cava Group Inc 22,8212.1M $0.01 %
1,400Payoneer Global Inc 426,6842.1M $0.01 %

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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.

RankCountryLinesValueShare
1United States2,33137.5B $98.28 %
2Bermuda23173M $0.45 %
3Ireland9128.4M $0.34 %
4Singapore173M $0.19 %
5United Kingdom773M $0.19 %
6Netherlands363.6M $0.17 %
7Cayman Islands860M $0.16 %
8Marshall Islands523.3M $0.06 %
9Puerto Rico312.9M $0.03 %
10Guernsey110.9M $0.03 %
11Jersey410.4M $0.03 %
12Canada58M $0.02 %
Cite this page

Titelia. "Holdings of U.S. CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000980