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 |
|---|---|---|---|---|
| 1,701 | Malibu Boats Inc | 34,818 | 891.3K $ | 0.00 % |
| 1,702 | Lindblad Expeditions Holdings Inc | 48,100 | 891.3K $ | 0.00 % |
| 1,703 | Harrow Inc | 21,937 | 889.1K $ | 0.00 % |
| 1,704 | Titan International Inc | 116,262 | 885.9K $ | 0.00 % |
| 1,705 | SunCoke Energy Inc | 129,275 | 881.7K $ | 0.00 % |
| 1,706 | Radiant Logistics Inc | 104,745 | 880.9K $ | 0.00 % |
| 1,707 | CytomX Therapeutics Inc | 208,397 | 879.4K $ | 0.00 % |
| 1,708 | Hamilton Insurance Group Ltd | 26,737 | 876.2K $ | 0.00 % |
| 1,709 | Business First Bancshares Inc | 31,931 | 874.3K $ | 0.00 % |
| 1,710 | PrimeEnergy Resources Corp | 3,937 | 872.4K $ | 0.00 % |
| 1,711 | NerdWallet Inc | 80,438 | 871.9K $ | 0.00 % |
| 1,712 | Sierra Bancorp | 24,132 | 870.7K $ | 0.00 % |
| 1,713 | Clearway Energy Inc | 21,418 | 865.9K $ | 0.00 % |
| 1,714 | FS Bancorp Inc | 21,292 | 865.3K $ | 0.00 % |
| 1,715 | Donegal Group Inc | 51,358 | 863.8K $ | 0.00 % |
| 1,716 | Village Super Market Inc | 20,042 | 863.6K $ | 0.00 % |
| 1,717 | Onity Group Inc | 18,659 | 858.5K $ | 0.00 % |
| 1,718 | Liberty Broadband Corp | 22,116 | 849.9K $ | 0.00 % |
| 1,719 | Waystar Holding Corp | 39,673 | 848K $ | 0.00 % |
| 1,720 | Coty Inc | 343,373 | 844.7K $ | 0.00 % |
| 1,721 | AMERISAFE Inc | 27,669 | 838.4K $ | 0.00 % |
| 1,722 | Edgewell Personal Care Co | 36,971 | 833.7K $ | 0.00 % |
| 1,723 | Miller Industries Inc/TN | 17,318 | 831.1K $ | 0.00 % |
| 1,724 | SandRidge Energy Inc | 53,216 | 827.5K $ | 0.00 % |
| 1,725 | Orion Group Holdings Inc | 60,726 | 827.1K $ | 0.00 % |
| 1,726 | Clean Energy Fuels Corp | 359,035 | 825.8K $ | 0.00 % |
| 1,727 | Janus International Group Inc | 158,560 | 824.5K $ | 0.00 % |
| 1,728 | Mister Car Wash Inc | 115,078 | 814.8K $ | 0.00 % |
| 1,729 | Atlanta Braves Holdings Inc | 15,333 | 811.4K $ | 0.00 % |
| 1,730 | Corsair Gaming Inc | 118,776 | 806.5K $ | 0.00 % |
| 1,731 | AdvanSix Inc | 32,697 | 806.3K $ | 0.00 % |
| 1,732 | Oxford Industries Inc | 18,801 | 805.4K $ | 0.00 % |
| 1,733 | Arko Corp | 121,831 | 804.1K $ | 0.00 % |
| 1,734 | Vericel Corp | 23,118 | 802.9K $ | 0.00 % |
| 1,735 | Calavo Growers Inc | 28,457 | 801.3K $ | 0.00 % |
| 1,736 | Monarch Casino & Resort Inc | 6,743 | 800.3K $ | 0.00 % |
| 1,737 | HealthStream Inc | 38,482 | 798.9K $ | 0.00 % |
| 1,738 | Zumiez Inc | 32,252 | 792.4K $ | 0.00 % |
| 1,739 | Porch Group Inc | 82,248 | 792K $ | 0.00 % |
| 1,740 | Dauch Corporation | 138,632 | 791.6K $ | 0.00 % |
| 1,741 | Stagwell Inc | 126,033 | 790.2K $ | 0.00 % |
| 1,742 | Rush Enterprises Inc | 10,841 | 789.9K $ | 0.00 % |
| 1,743 | Ethan Allen Interiors Inc | 36,802 | 785.4K $ | 0.00 % |
| 1,744 | ZoomInfo Technologies Inc | 125,613 | 785.1K $ | 0.00 % |
| 1,745 | Tactile Systems Technology Inc | 33,995 | 782.6K $ | 0.00 % |
| 1,746 | Southern First Bancshares Inc | 13,806 | 777.3K $ | 0.00 % |
| 1,747 | Crawford & Co | 71,883 | 772K $ | 0.00 % |
| 1,748 | Fulcrum Therapeutics Inc | 107,698 | 767.9K $ | 0.00 % |
| 1,749 | Tejon Ranch Co | 39,149 | 766.1K $ | 0.00 % |
| 1,750 | Costamare Bulkers Holdings Ltd | 44,180 | 763.4K $ | 0.00 % |
| 1,751 | Energy Recovery Inc | 68,925 | 763K $ | 0.00 % |
| 1,752 | STAAR Surgical Co | 28,911 | 762.1K $ | 0.00 % |
| 1,753 | Marcus Corp/The | 43,139 | 760.1K $ | 0.00 % |
| 1,754 | Movado Group Inc | 27,900 | 760K $ | 0.00 % |
| 1,755 | Schrodinger Inc/United States | 63,492 | 759.4K $ | 0.00 % |
| 1,756 | Bank First Corp | 5,214 | 757.6K $ | 0.00 % |
| 1,757 | Clearfield Inc | 26,181 | 756.4K $ | 0.00 % |
| 1,758 | Biglari Holdings Inc | 2,443 | 755.5K $ | 0.00 % |
| 1,759 | Cytek Biosciences Inc | 164,947 | 752.2K $ | 0.00 % |
| 1,760 | Hyster-Yale Inc | 19,035 | 751.3K $ | 0.00 % |
| 1,761 | Cracker Barrel Old Country Store Inc | 23,961 | 750.5K $ | 0.00 % |
| 1,762 | Helen of Troy Ltd | 32,388 | 749.8K $ | 0.00 % |
| 1,763 | RBB Bancorp | 31,010 | 748K $ | 0.00 % |
| 1,764 | Mativ Holdings Inc | 80,564 | 747.6K $ | 0.00 % |
| 1,765 | QuinStreet Inc | 57,994 | 740K $ | 0.00 % |
| 1,766 | Bel Fuse Inc | 3,039 | 739.8K $ | 0.00 % |
| 1,767 | Citi Trends Inc | 15,150 | 738K $ | 0.00 % |
| 1,768 | Root Inc/OH | 13,515 | 736.3K $ | 0.00 % |
| 1,769 | VAALCO Energy Inc | 111,839 | 734.8K $ | 0.00 % |
| 1,770 | L B Foster Co | 23,899 | 731.5K $ | 0.00 % |
| 1,771 | Monro Inc | 40,984 | 719.7K $ | 0.00 % |
| 1,772 | B&G Foods Inc | 129,523 | 717.6K $ | 0.00 % |
| 1,773 | Kura Oncology Inc | 80,933 | 714.6K $ | 0.00 % |
| 1,774 | Stitch Fix Inc | 195,113 | 710.2K $ | 0.00 % |
| 1,775 | Leggett & Platt Inc | 65,218 | 708.9K $ | 0.00 % |
| 1,776 | Dream Finders Homes Inc | 48,473 | 707.7K $ | 0.00 % |
| 1,777 | Sprinklr Inc | 143,162 | 704.4K $ | 0.00 % |
| 1,778 | EyePoint Inc | 53,160 | 701.7K $ | 0.00 % |
| 1,779 | Trupanion Inc | 29,250 | 701.7K $ | 0.00 % |
| 1,780 | Integra LifeSciences Holdings Corp | 66,530 | 701.2K $ | 0.00 % |
| 1,781 | Escalade Inc | 37,461 | 700.5K $ | 0.00 % |
| 1,782 | Weyco Group Inc | 21,135 | 697.2K $ | 0.00 % |
| 1,783 | Regional Management Corp | 18,603 | 694.8K $ | 0.00 % |
| 1,784 | Ponce Financial Group Inc | 39,730 | 693.7K $ | 0.00 % |
| 1,785 | Matrix Service Co | 51,137 | 691.4K $ | 0.00 % |
| 1,786 | Caleres Inc | 52,211 | 684K $ | 0.00 % |
| 1,787 | Acacia Research Corp | 134,535 | 683.4K $ | 0.00 % |
| 1,788 | Pangaea Logistics Solutions Ltd | 89,190 | 683.2K $ | 0.00 % |
| 1,789 | West BanCorp Inc | 28,498 | 682.5K $ | 0.00 % |
| 1,790 | SolarEdge Technologies Inc | 15,918 | 682.2K $ | 0.00 % |
| 1,791 | Genesco Inc | 19,171 | 680.4K $ | 0.00 % |
| 1,792 | Parke Bancorp Inc | 22,576 | 679.8K $ | 0.00 % |
| 1,793 | Lifeway Foods Inc | 25,136 | 674.7K $ | 0.00 % |
| 1,794 | BK Technologies Corp | 6,982 | 672.8K $ | 0.00 % |
| 1,795 | OneSpan Inc | 57,189 | 662.2K $ | 0.00 % |
| 1,796 | Fulgent Genetics Inc | 43,591 | 662.1K $ | 0.00 % |
| 1,797 | Lands' End Inc | 58,457 | 660K $ | 0.00 % |
| 1,798 | Kronos Worldwide Inc | 88,174 | 656K $ | 0.00 % |
| 1,799 | FRP Holdings Inc | 30,999 | 651.3K $ | 0.00 % |
| 1,800 | Hawaiian Electric Industries Inc | 43,059 | 648.9K $ | 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