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
1,601	U-Haul Holding Co	24,475	1.3M $
1,602	Revolve Group Inc	49,224	1.3M $
1,603	Northern Oil & Gas Inc	46,124	1.3M $
1,604	Farmers National Banc Corp	88,724	1.2M $
1,605	Oil States International Inc	108,616	1.2M $
1,606	Ramaco Resources Inc	83,955	1.2M $
1,607	Innovex International Inc	44,808	1.2M $
1,608	Kimball Electronics Inc	45,938	1.2M $
1,609	Independent Bank Corp/MI	37,358	1.2M $
1,610	Beazer Homes USA Inc	56,852	1.2M $
1,611	Agilysys Inc	19,157	1.2M $
1,612	HubSpot Inc	5,453	1.2M $
1,613	ASGN Inc	56,935	1.2M $
1,614	Mission Produce Inc	86,515	1.2M $
1,615	Natural Grocers by Vitamin Cottage Inc	41,359	1.2M $
1,616	Daktronics Inc	60,859	1.2M $
1,617	Insmed Inc	8,769	1.2M $
1,618	Sun Country Airlines Holdings Inc	75,648	1.2M $
1,619	CEVA Inc	39,041	1.2M $
1,620	Firstsun Capital Bancorp	33,656	1.2M $
1,621	Sturm Ruger & Co Inc	27,266	1.2M $
1,622	Sezzle Inc	14,690	1.2M $
1,623	Flushing Financial Corp	72,505	1.2M $
1,624	Kearny Financial Corp/MD	144,946	1.2M $
1,625	Winmark Corp	3,011	1.1M $
1,626	Nature's Sunshine Products Inc	42,113	1.1M $
1,627	Greenlight Capital Re Ltd	61,992	1.1M $
1,628	Savers Value Village Inc	134,022	1.1M $
1,629	Montrose Environmental Group Inc	53,754	1.1M $
1,630	SmartFinancial Inc	26,928	1.1M $
1,631	F&G Annuities & Life Inc	39,363	1.1M $
1,632	PRA Group Inc	51,585	1.1M $
1,633	First Watch Restaurant Group Inc	85,044	1.1M $
1,634	Rayonier Advanced Materials Inc	116,803	1.1M $
1,635	Fox Factory Holding Corp	62,403	1.1M $
1,636	Arrowhead Pharmaceuticals Inc	15,044	1.1M $
1,637	Sinclair Inc	71,073	1.1M $
1,638	Hingham Institution For Savings The	3,887	1.1M $
1,639	Twist Bioscience Corp	18,878	1.1M $
1,640	John B Sanfilippo & Son Inc	13,476	1.1M $
1,641	Mid Penn Bancorp Inc	33,317	1.1M $
1,642	Home Bancorp Inc	17,647	1.1M $
1,643	Five9 Inc	63,633	1.1M $
1,644	Washington Trust Bancorp Inc	34,605	1.1M $
1,645	Core Laboratories Inc	74,211	1.1M $
1,646	Capri Holdings Ltd	55,549	1.1M $
1,647	Olema Pharmaceuticals Inc	75,173	1.1M $
1,648	Vitesse Energy Inc	57,526	1.1M $
1,649	Solid Power Inc	311,904	1.1M $
1,650	Kyndryl Holdings Inc	77,670	1.1M $
1,651	Hallador Energy Co	69,016	1.1M $
1,652	Ennis Inc	51,189	1.1M $
1,653	Northfield Bancorp Inc	75,994	1.1M $
1,654	CryoPort Inc	103,202	1.1M $
1,655	Burke & Herbert Financial Services Corp	16,358	1.1M $
1,656	Park-Ohio Holdings Corp	36,313	1.1M $
1,657	Mitek Systems Inc	75,270	1.1M $
1,658	Varex Imaging Corp	90,094	1M $
1,659	Atlassian Corp	15,287	1M $
1,660	MarineMax Inc	36,300	1M $
1,661	Mobileye Global Inc	120,035	1M $
1,662	Unitil Corp	19,883	1M $
1,663	Hut 8 Corp	13,737	1M $
1,664	Middlesex Water Co	20,348	1M $
1,665	Build-A-Bear Workshop Inc	28,000	1M $
1,666	Johnson Outdoors Inc	19,440	1M $
1,667	Insteel Industries Inc	39,043	1M $
1,668	Park Aerospace Corp	30,187	1M $
1,669	Investors Title Co	4,316	1M $
1,670	Edgewise Therapeutics Inc	32,875	1M $
1,671	Brown-Forman Corp	38,688	1M $
1,672	AMN Healthcare Services Inc	49,624	1M $
1,673	Flotek Industries Inc	59,819	1M $
1,674	Financial Institutions Inc	29,131	992.5K $
1,675	Theravance Biopharma Inc	59,235	991.6K $
1,676	Intrepid Potash Inc	25,011	989.7K $
1,677	Northrim BanCorp Inc	40,199	986.1K $
1,678	Shoe Carnival Inc	53,239	986K $
1,679	Global Business Travel Group I	167,784	983.2K $
1,680	Shutterstock Inc	60,529	978.8K $
1,681	Semtech Corp	9,261	972.9K $
1,682	Bridgewater Bancshares Inc	53,593	971.6K $
1,683	Cars.com Inc	88,339	970.8K $
1,684	ACNB Corp	19,034	964.8K $
1,685	American Woodmark Corp	22,071	964.1K $
1,686	Trade Desk Inc/The	40,711	960.4K $
1,687	Bank of Marin Bancorp	37,241	954.9K $
1,688	Unity Bancorp Inc	18,147	948.7K $
1,689	AngioDynamics Inc	85,678	937.3K $
1,690	Natural Gas Services Group Inc	23,013	936.4K $
1,691	LendingTree Inc	18,833	933.9K $
1,692	First Business Financial Services Inc	16,613	933.7K $
1,693	Excelerate Energy Inc	26,672	930.9K $
1,694	Titan Machinery Inc	44,287	926K $
1,695	XPEL Inc	19,437	925.6K $
1,696	Alerus Financial Corp	33,940	914.3K $
1,697	Manitowoc Co Inc/The	67,190	913.1K $
1,698	Gray Media Inc	161,671	911.8K $
1,699	Butterfly Network Inc	189,157	906.1K $
1,700	Anterix Inc	18,714	904.3K $

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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