Holdings of U.S. CORE EQUITY 2 PORTFOLIO

Name: Holdings of U.S. CORE EQUITY 2 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	Ardmore Shipping Corp	94,683	1.7M $
1,502	Flywire Corp	124,131	1.7M $
1,503	NeoGenomics Inc	179,642	1.7M $
1,504	Workday Inc	13,500	1.7M $
1,505	ROBLOX Corp	29,740	1.6M $
1,506	Perella Weinberg Partners	71,927	1.6M $
1,507	LGI Homes Inc	33,382	1.6M $
1,508	Enovis Corp	69,619	1.6M $
1,509	Orrstown Financial Services Inc	44,213	1.6M $
1,510	ADTRAN Holdings Inc	91,578	1.6M $
1,511	Pursuit Attractions and Hospitality Inc	38,371	1.6M $
1,512	Gold.com Inc	35,581	1.6M $
1,513	CareDx Inc	77,194	1.6M $
1,514	Energizer Holdings Inc	81,813	1.6M $
1,515	LSB Industries Inc	107,490	1.6M $
1,516	Monte Rosa Therapeutics Inc	83,201	1.6M $
1,517	Consumer Portfolio Services Inc	175,197	1.6M $
1,518	Peapack-Gladstone Financial Corp	38,090	1.6M $
1,519	Enact Holdings Inc	37,161	1.6M $
1,520	Scholastic Corp	39,313	1.6M $
1,521	Upbound Group Inc	80,083	1.6M $
1,522	Castle Biosciences Inc	64,554	1.6M $
1,523	MillerKnoll Inc	98,251	1.6M $
1,524	Innodata Inc	37,297	1.6M $
1,525	Freshworks Inc	191,800	1.6M $
1,526	Equity Bancshares Inc	34,442	1.6M $
1,527	TrustCo Bank Corp NY	32,777	1.6M $
1,528	Azenta Inc	63,239	1.6M $
1,529	BrightView Holdings Inc	130,271	1.6M $
1,530	Globant SA	37,378	1.5M $
1,531	Kinetik Holdings Inc	30,453	1.5M $
1,532	Legalzoom.com Inc	237,361	1.5M $
1,533	Lennar Corp	17,295	1.5M $
1,534	NL Industries Inc	254,088	1.5M $
1,535	Rush Street Interactive Inc	54,237	1.5M $
1,536	Seneca Foods Corp	10,889	1.5M $
1,537	Liberty Latin America Ltd	182,767	1.5M $
1,538	Cadre Holdings Inc	51,202	1.5M $
1,539	CONMED Corp	41,306	1.5M $
1,540	StandardAero Inc	60,524	1.5M $
1,541	Great Southern Bancorp Inc	21,958	1.5M $
1,542	Standard Motor Products Inc	39,994	1.5M $
1,543	Willdan Group Inc	19,610	1.5M $
1,544	National Energy Services Reunited Corp	59,689	1.5M $
1,545	Fortrea Holdings Inc	129,092	1.5M $
1,546	Herbalife Ltd	88,025	1.5M $
1,547	Oil-Dri Corp of America	20,020	1.5M $
1,548	Metallus Inc	75,716	1.5M $
1,549	EchoStar Corp	11,830	1.5M $
1,550	Koppers Holdings Inc	35,658	1.5M $
1,551	Gentherm Inc	48,361	1.5M $
1,552	Tiptree Inc	83,730	1.4M $
1,553	Heartland Express Inc	107,741	1.4M $
1,554	Capital City Bank Group Inc	31,031	1.4M $
1,555	HomeTrust Bancshares Inc	31,349	1.4M $
1,556	Distribution Solutions Group Inc	52,802	1.4M $
1,557	Viper Energy Inc	28,774	1.4M $
1,558	Coursera Inc	238,381	1.4M $
1,559	Ameresco Inc	47,878	1.4M $
1,560	Barrett Business Services Inc	44,612	1.4M $
1,561	ORIC Pharmaceuticals Inc	142,329	1.4M $
1,562	Carriage Services Inc	28,625	1.4M $
1,563	Apogee Enterprises Inc	38,560	1.4M $
1,564	CCC Intelligent Solutions Holdings Inc	265,785	1.4M $
1,565	Arrow Financial Corp	37,752	1.4M $
1,566	Papa John's International Inc	38,399	1.4M $
1,567	Clearwater Paper Corp	101,220	1.4M $
1,568	LSI Industries Inc	56,599	1.4M $
1,569	Cass Information Systems Inc	29,022	1.4M $
1,570	Smith & Wesson Brands Inc	88,250	1.4M $
1,571	Vishay Precision Group Inc	22,666	1.4M $
1,572	Uranium Energy Corp	91,900	1.4M $
1,573	NCR Voyix Corp	197,598	1.4M $
1,574	Enliven Therapeutics Inc	33,017	1.4M $
1,575	Shenandoah Telecommunications Co	86,234	1.4M $
1,576	Central Garden & Pet Co	36,639	1.4M $
1,577	Winnebago Industries Inc	41,466	1.4M $
1,578	Marcus & Millichap Inc	48,562	1.3M $
1,579	Community West Bancshares	56,822	1.3M $
1,580	Esquire Financial Holdings Inc	12,821	1.3M $
1,581	Daily Journal Corp	2,539	1.3M $
1,582	Liberty Latin America Ltd	164,884	1.3M $
1,583	Forum Energy Technologies Inc	21,293	1.3M $
1,584	GigaCloud Technology Inc	29,988	1.3M $
1,585	Carter Bankshares Inc	52,041	1.3M $
1,586	World Acceptance Corp	8,976	1.3M $
1,587	Pennant Group Inc/The	41,885	1.3M $
1,588	Universal Logistics Holdings Inc	54,116	1.3M $
1,589	Transcat Inc	17,121	1.3M $
1,590	BJ's Restaurants Inc	33,928	1.3M $
1,591	Myers Industries Inc	63,159	1.3M $
1,592	Bar Harbor Bankshares	37,982	1.3M $
1,593	Brightstar Lottery PLC	98,836	1.3M $
1,594	NETGEAR Inc	51,109	1.3M $
1,595	Covenant Logistics Group Inc	36,991	1.3M $
1,596	TIC Solutions Inc	140,140	1.3M $
1,597	Cloudflare Inc	6,205	1.3M $
1,598	Teladoc Health Inc	209,482	1.3M $
1,599	Midland States Bancorp Inc	48,452	1.3M $
1,600	Green Dot Corp	100,382	1.3M $

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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.

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 %

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