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 |
|---|---|---|---|---|
| 101 | Accenture PLC | 305,009 | 54.5M $ | 0.14 % |
| 102 | Pfizer Inc | 2,032,441 | 54.3M $ | 0.14 % |
| 103 | Bristol-Myers Squibb Co | 894,391 | 54.2M $ | 0.14 % |
| 104 | Abbott Laboratories | 595,025 | 54M $ | 0.14 % |
| 105 | CVS Health Corp | 644,521 | 53.7M $ | 0.14 % |
| 106 | Williams Cos Inc/The | 674,140 | 51.4M $ | 0.14 % |
| 107 | Marvell Technology Inc | 310,533 | 51.3M $ | 0.14 % |
| 108 | Royal Caribbean Cruises Ltd | 193,845 | 51.1M $ | 0.14 % |
| 109 | Lumentum Holdings Inc | 56,299 | 50.8M $ | 0.13 % |
| 110 | Eaton Corp PLC | 114,490 | 49.6M $ | 0.13 % |
| 111 | Allstate Corp/The | 226,588 | 49.2M $ | 0.13 % |
| 112 | Fastenal Co | 1,081,576 | 48.6M $ | 0.13 % |
| 113 | Nucor Corp | 215,596 | 48.6M $ | 0.13 % |
| 114 | Philip Morris International Inc. | 291,355 | 48.1M $ | 0.13 % |
| 115 | Norfolk Southern Corp | 150,224 | 47.4M $ | 0.13 % |
| 116 | WW Grainger Inc | 40,749 | 47.3M $ | 0.13 % |
| 117 | Parker-Hannifin Corp | 51,869 | 47.2M $ | 0.12 % |
| 118 | Phillips 66 | 262,544 | 47M $ | 0.12 % |
| 119 | TechnipFMC PLC | 622,398 | 47M $ | 0.12 % |
| 120 | Tapestry Inc | 323,864 | 47M $ | 0.12 % |
| 121 | AppLovin Corp | 104,972 | 46.9M $ | 0.12 % |
| 122 | Elevance Health Inc | 124,444 | 46.8M $ | 0.12 % |
| 123 | Baker Hughes Co | 670,429 | 46.7M $ | 0.12 % |
| 124 | Johnson Controls International plc | 318,085 | 46.4M $ | 0.12 % |
| 125 | ONEOK Inc | 501,711 | 46.4M $ | 0.12 % |
| 126 | Ferguson Enterprises Inc | 173,092 | 46.3M $ | 0.12 % |
| 127 | Freeport-McMoRan Inc | 794,665 | 45.9M $ | 0.12 % |
| 128 | Ameriprise Financial Inc | 96,609 | 45.9M $ | 0.12 % |
| 129 | Marathon Petroleum Corp | 182,150 | 45.2M $ | 0.12 % |
| 130 | McDonald's Corp. | 153,898 | 45.2M $ | 0.12 % |
| 131 | Occidental Petroleum Corp | 738,882 | 44.8M $ | 0.12 % |
| 132 | General Dynamics Corp | 129,173 | 44.5M $ | 0.12 % |
| 133 | AMETEK Inc | 188,163 | 44.3M $ | 0.12 % |
| 134 | Coherent Corp | 138,390 | 44.2M $ | 0.12 % |
| 135 | Amphenol Corp | 298,318 | 43.9M $ | 0.12 % |
| 136 | Carpenter Technology Corp | 102,531 | 43.9M $ | 0.12 % |
| 137 | Cencora Inc | 142,529 | 43.9M $ | 0.12 % |
| 138 | Devon Energy Corp | 844,642 | 43.4M $ | 0.11 % |
| 139 | Aflac Inc | 377,528 | 42.9M $ | 0.11 % |
| 140 | Comfort Systems USA Inc | 23,310 | 42.9M $ | 0.11 % |
| 141 | TTM Technologies Inc | 270,648 | 42.8M $ | 0.11 % |
| 142 | Ford Motor Co | 3,518,977 | 42.5M $ | 0.11 % |
| 143 | Amkor Technology Inc | 601,391 | 41.9M $ | 0.11 % |
| 144 | Diamondback Energy Inc | 202,705 | 41.7M $ | 0.11 % |
| 145 | US Foods Holding Corp | 443,636 | 41.5M $ | 0.11 % |
| 146 | PNC Financial Services Group Inc/The | 185,885 | 41.5M $ | 0.11 % |
| 147 | Blackrock Inc | 38,710 | 41.2M $ | 0.11 % |
| 148 | US Bancorp | 724,966 | 41.1M $ | 0.11 % |
| 149 | Sherwin-Williams Co/The | 127,504 | 41M $ | 0.11 % |
| 150 | Monster Beverage Corp | 526,632 | 40.6M $ | 0.11 % |
| 151 | Casey's General Stores Inc | 48,518 | 39.9M $ | 0.11 % |
| 152 | Halliburton Co | 938,690 | 39.7M $ | 0.11 % |
| 153 | Expand Energy Corp | 387,920 | 39.6M $ | 0.10 % |
| 154 | Progressive Corp/The | 195,800 | 39.4M $ | 0.10 % |
| 155 | NextEra Energy Inc | 402,588 | 39.4M $ | 0.10 % |
| 156 | Booking Holdings Inc | 233,250 | 39.3M $ | 0.10 % |
| 157 | NRG Energy Inc | 251,753 | 39.2M $ | 0.10 % |
| 158 | NXP Semiconductors NV | 132,904 | 39M $ | 0.10 % |
| 159 | Garmin Ltd | 155,286 | 39M $ | 0.10 % |
| 160 | CBRE Group Inc | 271,159 | 38.7M $ | 0.10 % |
| 161 | S&P Global Inc | 89,725 | 38.7M $ | 0.10 % |
| 162 | ON Semiconductor Corp | 383,570 | 38.7M $ | 0.10 % |
| 163 | Synchrony Financial | 507,113 | 38.6M $ | 0.10 % |
| 164 | MasTec Inc | 97,594 | 38.5M $ | 0.10 % |
| 165 | Warner Bros Discovery Inc | 1,421,448 | 38.5M $ | 0.10 % |
| 166 | United Airlines Holdings Inc | 426,603 | 38.4M $ | 0.10 % |
| 167 | Thermo Fisher Scientific Inc | 79,681 | 38.2M $ | 0.10 % |
| 168 | American International Group Inc | 509,460 | 38.1M $ | 0.10 % |
| 169 | State Street Corp | 247,354 | 37.8M $ | 0.10 % |
| 170 | TE Connectivity PLC | 178,263 | 37.7M $ | 0.10 % |
| 171 | Cigna Group/The | 128,643 | 37.4M $ | 0.10 % |
| 172 | Corteva Inc | 458,974 | 37.2M $ | 0.10 % |
| 173 | Northern Trust Corp | 222,607 | 37M $ | 0.10 % |
| 174 | Westinghouse Air Brake Technologies Corp | 136,162 | 36.7M $ | 0.10 % |
| 175 | Williams-Sonoma Inc | 199,348 | 36.1M $ | 0.10 % |
| 176 | Hewlett Packard Enterprise Co | 1,250,992 | 36M $ | 0.10 % |
| 177 | Vulcan Materials Co | 116,859 | 35.3M $ | 0.09 % |
| 178 | ATI Inc | 225,110 | 35M $ | 0.09 % |
| 179 | Danaher Corp | 195,436 | 35M $ | 0.09 % |
| 180 | MetLife Inc | 435,856 | 34.9M $ | 0.09 % |
| 181 | Citizens Financial Group Inc | 536,649 | 34.9M $ | 0.09 % |
| 182 | Corpay Inc | 113,759 | 34.9M $ | 0.09 % |
| 183 | Huntington Bancshares Inc/OH | 2,078,991 | 34.8M $ | 0.09 % |
| 184 | Motorola Solutions Inc | 78,325 | 34.4M $ | 0.09 % |
| 185 | Medtronic PLC | 420,257 | 34M $ | 0.09 % |
| 186 | Loews Corp | 300,622 | 33.9M $ | 0.09 % |
| 187 | Mondelez International Inc | 545,190 | 33.5M $ | 0.09 % |
| 188 | Dell Technologies Inc | 159,887 | 33.4M $ | 0.09 % |
| 189 | United Parcel Service Inc | 303,335 | 33M $ | 0.09 % |
| 190 | XPO Inc | 149,079 | 32.8M $ | 0.09 % |
| 191 | Truist Financial Corp | 631,438 | 32.5M $ | 0.09 % |
| 192 | Jabil Inc | 95,985 | 32.4M $ | 0.09 % |
| 193 | Aon PLC | 103,225 | 32.2M $ | 0.09 % |
| 194 | JB Hunt Transport Services Inc | 127,775 | 32.1M $ | 0.09 % |
| 195 | Trane Technologies PLC | 65,195 | 32.1M $ | 0.09 % |
| 196 | CME Group Inc | 111,525 | 32.1M $ | 0.09 % |
| 197 | Dover Corp | 140,733 | 31.9M $ | 0.08 % |
| 198 | Nasdaq Inc | 346,402 | 31.8M $ | 0.08 % |
| 199 | Hubbell Inc | 62,475 | 31.7M $ | 0.08 % |
| 200 | Vertex Pharmaceuticals Inc | 74,228 | 31.7M $ | 0.08 % |
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