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 |
|---|---|---|---|---|
| 1,401 | Eastman Kodak Co | 158,867 | 2.1M $ | 0.01 % |
| 1,402 | Nordic American Tankers Ltd | 378,381 | 2.1M $ | 0.01 % |
| 1,403 | GCI Liberty Inc | 61,416 | 2.1M $ | 0.01 % |
| 1,404 | 10X Genomics Inc | 95,304 | 2.1M $ | 0.01 % |
| 1,405 | Hanmi Financial Corp | 70,253 | 2.1M $ | 0.01 % |
| 1,406 | Preferred Bank/Los Angeles CA | 22,175 | 2.1M $ | 0.01 % |
| 1,407 | Atlanticus Holdings Corp | 26,427 | 2.1M $ | 0.01 % |
| 1,408 | A10 Networks Inc | 77,989 | 2.1M $ | 0.01 % |
| 1,409 | Gibraltar Industries Inc | 53,175 | 2.1M $ | 0.01 % |
| 1,410 | Fidelis Insurance Holdings Ltd | 98,109 | 2.1M $ | 0.01 % |
| 1,411 | Sylvamo Corp | 48,462 | 2.1M $ | 0.01 % |
| 1,412 | Safety Insurance Group Inc | 27,518 | 2.1M $ | 0.01 % |
| 1,413 | Kohl's Corp | 145,821 | 2.1M $ | 0.01 % |
| 1,414 | Under Armour Inc | 340,368 | 2.1M $ | 0.01 % |
| 1,415 | Sonos Inc | 139,291 | 2.1M $ | 0.01 % |
| 1,416 | Tompkins Financial Corp | 24,506 | 2.1M $ | 0.01 % |
| 1,417 | Masterbrand Inc | 229,405 | 2.1M $ | 0.01 % |
| 1,418 | Progyny Inc | 110,513 | 2.1M $ | 0.01 % |
| 1,419 | CNB Financial Corp/PA | 67,433 | 2M $ | 0.01 % |
| 1,420 | TransMedics Group Inc | 20,221 | 2M $ | 0.01 % |
| 1,421 | Cipher Digital Inc | 114,374 | 2M $ | 0.01 % |
| 1,422 | Central Pacific Financial Corp | 60,911 | 2M $ | 0.01 % |
| 1,423 | Mercantile Bank Corp | 39,507 | 2M $ | 0.01 % |
| 1,424 | Universal Insurance Holdings Inc | 50,992 | 2M $ | 0.01 % |
| 1,425 | Insperity Inc | 56,756 | 2M $ | 0.01 % |
| 1,426 | SM Energy Co | 64,971 | 2M $ | 0.01 % |
| 1,427 | Newell Brands Inc | 492,660 | 2M $ | 0.01 % |
| 1,428 | Concentrix Corp | 84,376 | 2M $ | 0.01 % |
| 1,429 | Samsara Inc | 69,922 | 2M $ | 0.01 % |
| 1,430 | Global Industrial Co | 60,553 | 2M $ | 0.01 % |
| 1,431 | Dianthus Therapeutics Inc | 22,810 | 2M $ | 0.01 % |
| 1,432 | Nabors Industries Ltd | 19,399 | 2M $ | 0.01 % |
| 1,433 | OceanFirst Financial Corp | 104,334 | 2M $ | 0.01 % |
| 1,434 | McEwen Inc | 91,535 | 2M $ | 0.01 % |
| 1,435 | Wolverine World Wide Inc | 116,083 | 2M $ | 0.01 % |
| 1,436 | Lincoln Educational Services Corp | 47,910 | 2M $ | 0.01 % |
| 1,437 | US Physical Therapy Inc | 27,641 | 2M $ | 0.01 % |
| 1,438 | Metropolitan Bank Holding Corp | 22,043 | 1.9M $ | 0.01 % |
| 1,439 | Heritage Financial Corp/WA | 70,734 | 1.9M $ | 0.01 % |
| 1,440 | Blackbaud Inc | 52,364 | 1.9M $ | 0.01 % |
| 1,441 | Douglas Dynamics Inc | 42,171 | 1.9M $ | 0.01 % |
| 1,442 | Univest Financial Corp | 51,189 | 1.9M $ | 0.01 % |
| 1,443 | National Presto Industries Inc | 13,888 | 1.9M $ | 0.01 % |
| 1,444 | BioLife Solutions Inc | 91,974 | 1.9M $ | 0.01 % |
| 1,445 | Collegium Pharmaceutical Inc | 57,468 | 1.9M $ | 0.01 % |
| 1,446 | GRAIL Inc | 35,533 | 1.9M $ | 0.01 % |
| 1,447 | Forestar Group Inc | 68,197 | 1.9M $ | 0.01 % |
| 1,448 | Paymentus Holdings Inc | 68,681 | 1.9M $ | 0.01 % |
| 1,449 | O-I Glass Inc | 210,417 | 1.9M $ | 0.01 % |
| 1,450 | American Public Education Inc | 32,878 | 1.9M $ | 0.01 % |
| 1,451 | Genco Shipping & Trading Ltd | 78,751 | 1.9M $ | 0.01 % |
| 1,452 | Vir Biotechnology Inc | 186,786 | 1.9M $ | 0.01 % |
| 1,453 | Disc Medicine Inc | 28,751 | 1.9M $ | 0.01 % |
| 1,454 | Sally Beauty Holdings Inc | 133,358 | 1.9M $ | 0.01 % |
| 1,455 | Phibro Animal Health Corp | 35,279 | 1.9M $ | 0.01 % |
| 1,456 | Bandwidth Inc | 50,818 | 1.9M $ | 0.01 % |
| 1,457 | Stoke Therapeutics Inc | 57,159 | 1.9M $ | 0.01 % |
| 1,458 | Carter's Inc | 51,574 | 1.9M $ | 0.00 % |
| 1,459 | USA TODAY Co Inc | 256,788 | 1.9M $ | 0.00 % |
| 1,460 | Frequency Electronics Inc | 36,985 | 1.9M $ | 0.00 % |
| 1,461 | Camden National Corp | 38,500 | 1.9M $ | 0.00 % |
| 1,462 | Avanos Medical Inc | 75,218 | 1.9M $ | 0.00 % |
| 1,463 | Virtus Investment Partners Inc | 12,721 | 1.9M $ | 0.00 % |
| 1,464 | Shoals Technologies Group Inc | 232,035 | 1.8M $ | 0.00 % |
| 1,465 | First Mid Bancshares Inc | 43,606 | 1.8M $ | 0.00 % |
| 1,466 | First Financial Corp | 27,816 | 1.8M $ | 0.00 % |
| 1,467 | Eagle Bancorp Inc | 70,450 | 1.8M $ | 0.00 % |
| 1,468 | Zscaler Inc | 13,909 | 1.8M $ | 0.00 % |
| 1,469 | ACM Research Inc | 35,044 | 1.8M $ | 0.00 % |
| 1,470 | BellRing Brands Inc | 101,435 | 1.8M $ | 0.00 % |
| 1,471 | Limbach Holdings Inc | 18,095 | 1.8M $ | 0.00 % |
| 1,472 | Napco Security Technologies Inc | 38,548 | 1.8M $ | 0.00 % |
| 1,473 | Lindsay Corp | 16,083 | 1.8M $ | 0.00 % |
| 1,474 | Kennedy-Wilson Holdings Inc | 165,170 | 1.8M $ | 0.00 % |
| 1,475 | Chart Industries Inc | 8,603 | 1.8M $ | 0.00 % |
| 1,476 | Warby Parker Inc | 80,392 | 1.8M $ | 0.00 % |
| 1,477 | Liquidity Services Inc | 49,852 | 1.8M $ | 0.00 % |
| 1,478 | First Community Bankshares Inc | 41,696 | 1.8M $ | 0.00 % |
| 1,479 | TETRA Technologies Inc | 186,621 | 1.8M $ | 0.00 % |
| 1,480 | TPG Inc | 40,648 | 1.8M $ | 0.00 % |
| 1,481 | TripAdvisor Inc | 158,673 | 1.8M $ | 0.00 % |
| 1,482 | Amerant Bancorp Inc | 76,864 | 1.8M $ | 0.00 % |
| 1,483 | Greif Inc | 21,942 | 1.8M $ | 0.00 % |
| 1,484 | Penn Entertainment Inc | 100,413 | 1.8M $ | 0.00 % |
| 1,485 | Astronics Corp | 24,541 | 1.8M $ | 0.00 % |
| 1,486 | Simply Good Foods Co/The | 130,741 | 1.7M $ | 0.00 % |
| 1,487 | Upwork Inc | 168,704 | 1.7M $ | 0.00 % |
| 1,488 | AvePoint Inc | 177,830 | 1.7M $ | 0.00 % |
| 1,489 | Organon & Co | 130,585 | 1.7M $ | 0.00 % |
| 1,490 | DHI Group Inc | 723,722 | 1.7M $ | 0.00 % |
| 1,491 | Southern Missouri Bancorp Inc | 25,343 | 1.7M $ | 0.00 % |
| 1,492 | Employers Holdings Inc | 40,867 | 1.7M $ | 0.00 % |
| 1,493 | Heritage Insurance Holdings Inc | 58,667 | 1.7M $ | 0.00 % |
| 1,494 | Under Armour Inc | 273,233 | 1.7M $ | 0.00 % |
| 1,495 | NWPX Infrastructure Inc | 17,470 | 1.7M $ | 0.00 % |
| 1,496 | AtriCure Inc | 60,273 | 1.7M $ | 0.00 % |
| 1,497 | Zymeworks Inc | 61,158 | 1.7M $ | 0.00 % |
| 1,498 | Power Solutions International Inc | 22,922 | 1.7M $ | 0.00 % |
| 1,499 | Turning Point Brands Inc | 20,802 | 1.7M $ | 0.00 % |
| 1,500 | Baldwin Insurance Group Inc/The | 73,864 | 1.7M $ | 0.00 % |
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