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 |
|---|---|---|---|---|
| 1,801 | Everspin Technologies Inc | 35,315 | 645.6K $ | 0.00 % |
| 1,802 | Innovative Solutions and Support Inc | 29,317 | 645K $ | 0.00 % |
| 1,803 | Paramount Skydance Corp. | 62,625 | 641.3K $ | 0.00 % |
| 1,804 | Plumas Bancorp | 12,518 | 638.5K $ | 0.00 % |
| 1,805 | Flexsteel Industries Inc | 11,513 | 636.7K $ | 0.00 % |
| 1,806 | National Research Corp | 38,592 | 635.2K $ | 0.00 % |
| 1,807 | First Bancorp Inc/The | 22,149 | 630.4K $ | 0.00 % |
| 1,808 | Chemung Financial Corp | 9,469 | 628.8K $ | 0.00 % |
| 1,809 | Vanda Pharmaceuticals Inc | 87,953 | 624.5K $ | 0.00 % |
| 1,810 | KVH Industries Inc | 68,090 | 619.6K $ | 0.00 % |
| 1,811 | I3 Verticals Inc | 27,335 | 616.4K $ | 0.00 % |
| 1,812 | indie Semiconductor Inc | 135,831 | 612.6K $ | 0.00 % |
| 1,813 | Genie Energy Ltd | 43,776 | 611.6K $ | 0.00 % |
| 1,814 | Cullinan Therapeutics Inc | 46,694 | 609.4K $ | 0.00 % |
| 1,815 | Frontier Group Holdings Inc | 167,334 | 607.4K $ | 0.00 % |
| 1,816 | NACCO Industries Inc | 12,596 | 606.9K $ | 0.00 % |
| 1,817 | Petco Health & Wellness Co Inc | 212,457 | 603.4K $ | 0.00 % |
| 1,818 | SI-BONE Inc | 48,673 | 603.1K $ | 0.00 % |
| 1,819 | Waterstone Financial Inc | 33,378 | 601.5K $ | 0.00 % |
| 1,820 | Luxfer Holdings PLC | 39,886 | 600.3K $ | 0.00 % |
| 1,821 | Civista Bancshares Inc | 24,121 | 599.9K $ | 0.00 % |
| 1,822 | BayCom Corp | 19,911 | 596.9K $ | 0.00 % |
| 1,823 | SIGA Technologies Inc | 129,714 | 596.7K $ | 0.00 % |
| 1,824 | Lexeo Therapeutics Inc | 104,598 | 595.7K $ | 0.00 % |
| 1,825 | Columbus McKinnon Corp/NY | 38,435 | 593.8K $ | 0.00 % |
| 1,826 | Ribbon Communications Inc | 224,365 | 592.3K $ | 0.00 % |
| 1,827 | Hawthorn Bancshares Inc | 17,457 | 586.9K $ | 0.00 % |
| 1,828 | Emergent BioSolutions Inc | 71,270 | 586.6K $ | 0.00 % |
| 1,829 | Ouster Inc | 21,748 | 586.3K $ | 0.00 % |
| 1,830 | Digital Turbine Inc | 164,647 | 581.2K $ | 0.00 % |
| 1,831 | Climb Global Solutions Inc | 34,827 | 580.9K $ | 0.00 % |
| 1,832 | PACS Group Inc | 17,229 | 578K $ | 0.00 % |
| 1,833 | MGP Ingredients Inc | 28,969 | 577.6K $ | 0.00 % |
| 1,834 | Kura Sushi USA Inc | 10,442 | 575K $ | 0.00 % |
| 1,835 | Timberland Bancorp Inc/WA | 14,405 | 574.5K $ | 0.00 % |
| 1,836 | PAMT CORP | 56,632 | 572K $ | 0.00 % |
| 1,837 | iRadimed Corp | 6,843 | 571K $ | 0.00 % |
| 1,838 | PCB Bancorp | 23,637 | 570.4K $ | 0.00 % |
| 1,839 | Strattec Security Corp | 7,575 | 570.1K $ | 0.00 % |
| 1,840 | Aviat Networks Inc | 24,776 | 568.1K $ | 0.00 % |
| 1,841 | Consolidated Water Co Ltd | 17,697 | 567.2K $ | 0.00 % |
| 1,842 | First Bank/Hamilton NJ | 38,105 | 565.5K $ | 0.00 % |
| 1,843 | Cerence Inc | 62,136 | 565.4K $ | 0.00 % |
| 1,844 | Seaport Entertainment Group Inc | 25,263 | 563.1K $ | 0.00 % |
| 1,845 | Quanex Building Products Corp | 28,224 | 562.8K $ | 0.00 % |
| 1,846 | Honest Co Inc/The | 159,948 | 559.8K $ | 0.00 % |
| 1,847 | El Pollo Loco Holdings Inc | 41,120 | 555.9K $ | 0.00 % |
| 1,848 | EverQuote Inc | 38,311 | 552.4K $ | 0.00 % |
| 1,849 | Mesa Laboratories Inc | 5,500 | 550K $ | 0.00 % |
| 1,850 | Rocky Brands Inc | 14,995 | 549.9K $ | 0.00 % |
| 1,851 | Crawford & Co | 54,625 | 547.9K $ | 0.00 % |
| 1,852 | Consensus Cloud Solutions Inc | 21,154 | 547.5K $ | 0.00 % |
| 1,853 | Civeo Corp | 17,090 | 545.2K $ | 0.00 % |
| 1,854 | Aebi Schmidt Holding AG | 46,434 | 539.6K $ | 0.00 % |
| 1,855 | Cooper-Standard Holdings Inc | 17,939 | 539.4K $ | 0.00 % |
| 1,856 | Starz Entertainment Corp | 29,360 | 538.5K $ | 0.00 % |
| 1,857 | Cable One Inc | 5,829 | 533.3K $ | 0.00 % |
| 1,858 | Alico Inc | 12,813 | 533.1K $ | 0.00 % |
| 1,859 | Gogo Inc | 127,054 | 531.1K $ | 0.00 % |
| 1,860 | Quad/Graphics Inc | 71,371 | 531K $ | 0.00 % |
| 1,861 | MVB Financial Corp | 20,313 | 530.8K $ | 0.00 % |
| 1,862 | Rigel Pharmaceuticals Inc | 18,327 | 529.7K $ | 0.00 % |
| 1,863 | Holley Inc | 159,869 | 527.6K $ | 0.00 % |
| 1,864 | Western New England Bancorp Inc | 37,691 | 525.8K $ | 0.00 % |
| 1,865 | FMC Corp | 34,097 | 524.4K $ | 0.00 % |
| 1,866 | First United Corp | 14,079 | 523.2K $ | 0.00 % |
| 1,867 | NVE Corp | 6,305 | 522K $ | 0.00 % |
| 1,868 | Franklin Covey Co | 24,622 | 522K $ | 0.00 % |
| 1,869 | Five Point Holdings LLC | 104,641 | 521.1K $ | 0.00 % |
| 1,870 | Strata Critical Medical Inc | 103,123 | 517.7K $ | 0.00 % |
| 1,871 | Citizens & Northern Corp | 23,418 | 517.1K $ | 0.00 % |
| 1,872 | Entravision Communications Corp | 136,775 | 515.6K $ | 0.00 % |
| 1,873 | Oak Valley Bancorp | 15,512 | 513.1K $ | 0.00 % |
| 1,874 | Shore Bancshares Inc | 26,367 | 508.9K $ | 0.00 % |
| 1,875 | Wabash National Corp | 58,529 | 508.6K $ | 0.00 % |
| 1,876 | Novocure Ltd | 33,305 | 506.6K $ | 0.00 % |
| 1,877 | Ranger Energy Services Inc | 28,964 | 505.7K $ | 0.00 % |
| 1,878 | Superior Group of Cos Inc | 44,530 | 502.3K $ | 0.00 % |
| 1,879 | Biglari Holdings Inc | 308 | 502.1K $ | 0.00 % |
| 1,880 | TG Therapeutics Inc | 14,845 | 501.5K $ | 0.00 % |
| 1,881 | Amphastar Pharmaceuticals Inc | 22,796 | 500.6K $ | 0.00 % |
| 1,882 | USANA Health Sciences Inc | 26,101 | 497.2K $ | 0.00 % |
| 1,883 | IBEX Holdings Ltd | 17,878 | 496.1K $ | 0.00 % |
| 1,884 | Yext Inc | 128,477 | 495.9K $ | 0.00 % |
| 1,885 | REGENXBIO Inc | 55,195 | 495.1K $ | 0.00 % |
| 1,886 | Groupon Inc | 34,714 | 493.3K $ | 0.00 % |
| 1,887 | MasterCraft Boat Holdings Inc | 20,998 | 490.3K $ | 0.00 % |
| 1,888 | inTEST Corp | 25,923 | 484.5K $ | 0.00 % |
| 1,889 | Community Health Systems Inc | 169,543 | 481.5K $ | 0.00 % |
| 1,890 | Princeton Bancorp Inc | 13,436 | 480.6K $ | 0.00 % |
| 1,891 | Pure Cycle Corp | 41,462 | 478.5K $ | 0.00 % |
| 1,892 | Perma-Pipe International Holdings Inc | 14,584 | 477.3K $ | 0.00 % |
| 1,893 | SiTime Corp | 844 | 474.5K $ | 0.00 % |
| 1,894 | Lantronix Inc | 70,683 | 474.3K $ | 0.00 % |
| 1,895 | Arhaus Inc | 63,533 | 470.1K $ | 0.00 % |
| 1,896 | Cross Country Healthcare Inc | 46,432 | 469.9K $ | 0.00 % |
| 1,897 | Peoples Bancorp of North Carolina Inc | 11,896 | 468.9K $ | 0.00 % |
| 1,898 | Hackett Group Inc/The | 36,199 | 467.3K $ | 0.00 % |
| 1,899 | Caesars Entertainment Inc | 16,788 | 466.7K $ | 0.00 % |
| 1,900 | Core Molding Technologies Inc | 17,303 | 466.3K $ | 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