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
- 38.8B $ including 39B $ in equities, 100.5 %
- Positions
- 2,328 in 17 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 182,150 | 57.6M $ | 0.15 % |
| 102 | EOG Resources Inc | 383,538 | 57M $ | 0.15 % |
| 103 | Fortinet Inc | 350,801 | 56.8M $ | 0.15 % |
| 104 | Analog Devices Inc | 153,770 | 56.5M $ | 0.15 % |
| 105 | WW Grainger Inc | 40,749 | 56.3M $ | 0.15 % |
| 106 | Philip Morris International Inc | 291,355 | 55.6M $ | 0.14 % |
| 107 | Phillips 66 | 262,544 | 55.6M $ | 0.14 % |
| 108 | Nucor Corp | 215,596 | 55.5M $ | 0.14 % |
| 109 | Marvell Technology Inc | 289,133 | 54.2M $ | 0.14 % |
| 110 | T-Mobile US Inc | 313,468 | 54.1M $ | 0.14 % |
| 111 | Netflix Inc | 745,764 | 53.5M $ | 0.14 % |
| 112 | Carpenter Technology Corp | 102,531 | 53.3M $ | 0.14 % |
| 113 | Ford Motor Co | 3,619,833 | 53.1M $ | 0.14 % |
| 114 | CHENIERE ENERGY INC | 200,765 | 52.9M $ | 0.14 % |
| 115 | Ameriprise Financial Inc | 96,609 | 52.7M $ | 0.14 % |
| 116 | United Airlines Holdings Inc | 426,603 | 51.8M $ | 0.13 % |
| 117 | Fastenal Co | 1,081,576 | 51.6M $ | 0.13 % |
| 118 | Palantir Technologies Inc | 413,256 | 50.9M $ | 0.13 % |
| 119 | Pfizer Inc | 2,032,441 | 50.8M $ | 0.13 % |
| 120 | Monster Beverage Corp | 526,632 | 50.8M $ | 0.13 % |
| 121 | Amphenol Corp | 315,383 | 50.7M $ | 0.13 % |
| 122 | Parker-Hannifin Corp | 51,869 | 50.7M $ | 0.13 % |
| 123 | Norfolk Southern Corp | 150,224 | 50.4M $ | 0.13 % |
| 124 | Freeport-McMoRan Inc | 794,665 | 49.8M $ | 0.13 % |
| 125 | General Dynamics Corp | 129,173 | 49.5M $ | 0.13 % |
| 126 | Tapestry Inc | 323,864 | 49.3M $ | 0.13 % |
| 127 | Williams Cos Inc/The | 674,140 | 48.2M $ | 0.12 % |
| 128 | Aflac Inc | 377,528 | 48.1M $ | 0.12 % |
| 129 | Thermo Fisher Scientific Inc | 83,745 | 48.1M $ | 0.12 % |
| 130 | Eaton Corp PLC | 114,490 | 47.5M $ | 0.12 % |
| 131 | Elevance Health Inc | 124,444 | 46.8M $ | 0.12 % |
| 132 | Johnson Controls International plc | 318,085 | 46.7M $ | 0.12 % |
| 133 | PNC Financial Services Group Inc/The | 185,885 | 46.4M $ | 0.12 % |
| 134 | Honeywell International Inc | 189,658 | 46.1M $ | 0.12 % |
| 135 | US Bancorp | 724,966 | 45.7M $ | 0.12 % |
| 136 | Garmin Ltd | 155,286 | 45.6M $ | 0.12 % |
| 137 | Williams-Sonoma Inc | 199,348 | 45.6M $ | 0.12 % |
| 138 | ONEOK Inc | 501,711 | 45.6M $ | 0.12 % |
| 139 | State Street Corp | 247,354 | 45.6M $ | 0.12 % |
| 140 | AMETEK Inc | 188,163 | 45.5M $ | 0.12 % |
| 141 | Booking Holdings Inc | 233,250 | 45M $ | 0.12 % |
| 142 | US Foods Holding Corp | 443,636 | 44.6M $ | 0.12 % |
| 143 | TECHNIPFMC PLC | 622,398 | 44.6M $ | 0.12 % |
| 144 | Vertiv Holdings Co | 182,574 | 44.1M $ | 0.11 % |
| 145 | Corpay Inc | 113,759 | 43.5M $ | 0.11 % |
| 146 | Sherwin-Williams Co/The | 127,504 | 43.5M $ | 0.11 % |
| 147 | NetApp Inc | 241,476 | 43.1M $ | 0.11 % |
| 148 | MetLife Inc | 442,821 | 42.6M $ | 0.11 % |
| 149 | Casey's General Stores Inc | 48,518 | 42.3M $ | 0.11 % |
| 150 | Blackrock Inc | 38,710 | 42.2M $ | 0.11 % |
| 151 | ATI INC | 225,110 | 42.2M $ | 0.11 % |
| 152 | Diamondback Energy Inc | 207,883 | 42.2M $ | 0.11 % |
| 153 | McDonald's Corp | 153,898 | 41.7M $ | 0.11 % |
| 154 | AppLovin Corp | 104,972 | 41.6M $ | 0.11 % |
| 155 | Baker Hughes Co | 684,126 | 41.4M $ | 0.11 % |
| 156 | Ferguson Enterprises Inc | 175,779 | 41.2M $ | 0.11 % |
| 157 | Northern Trust Corp | 222,607 | 40.6M $ | 0.10 % |
| 158 | LUMENTUM HOLDINGS INC | 56,299 | 40.2M $ | 0.10 % |
| 159 | American International Group Inc | 509,460 | 40M $ | 0.10 % |
| 160 | Progressive Corp/The | 188,582 | 39.9M $ | 0.10 % |
| 161 | COMFORT SYSTEMS USA INC | 23,036 | 39.8M $ | 0.10 % |
| 162 | CBRE Group Inc | 271,159 | 39.8M $ | 0.10 % |
| 163 | Occidental Petroleum Corp | 694,342 | 39.6M $ | 0.10 % |
| 164 | Westinghouse Air Brake Technologies Corp | 136,162 | 39.6M $ | 0.10 % |
| 165 | Honeywell Aerospace Inc | 189,658 | 39.2M $ | 0.10 % |
| 166 | Cencora Inc | 125,411 | 39M $ | 0.10 % |
| 167 | S&P Global Inc | 93,953 | 38.7M $ | 0.10 % |
| 168 | Citizens Financial Group Inc | 536,649 | 38.5M $ | 0.10 % |
| 169 | Synchrony Financial | 507,113 | 38.4M $ | 0.10 % |
| 170 | Aon PLC | 106,193 | 38.3M $ | 0.10 % |
| 171 | Danaher Corp | 195,436 | 38.1M $ | 0.10 % |
| 172 | TE Connectivity PLC | 182,647 | 37.6M $ | 0.10 % |
| 173 | DaVita Inc | 155,909 | 37.4M $ | 0.10 % |
| 174 | Warner Bros Discovery Inc | 1,421,448 | 37.4M $ | 0.10 % |
| 175 | Rockwell Automation Inc | 76,321 | 36.6M $ | 0.09 % |
| 176 | EXPAND ENERGY CORP | 387,920 | 36.5M $ | 0.09 % |
| 177 | Coherent Corp | 138,390 | 36.4M $ | 0.09 % |
| 178 | Corteva Inc | 458,974 | 36.1M $ | 0.09 % |
| 179 | Cigna Group/The | 128,643 | 35.9M $ | 0.09 % |
| 180 | Medtronic PLC | 420,257 | 35.9M $ | 0.09 % |
| 181 | 3M Co | 203,276 | 35.8M $ | 0.09 % |
| 182 | Cardinal Health Inc | 155,230 | 35.7M $ | 0.09 % |
| 183 | Accenture PLC | 214,848 | 35.6M $ | 0.09 % |
| 184 | TENET HEALTHCARE CORP | 139,651 | 35.6M $ | 0.09 % |
| 185 | Huntington Bancshares Inc/OH | 2,078,991 | 35.4M $ | 0.09 % |
| 186 | Vertex Pharmaceuticals Inc | 74,228 | 35.4M $ | 0.09 % |
| 187 | Quest Diagnostics Inc | 151,722 | 35.4M $ | 0.09 % |
| 188 | Mondelez International Inc | 562,666 | 35.1M $ | 0.09 % |
| 189 | Motorola Solutions Inc | 80,376 | 35M $ | 0.09 % |
| 190 | NextEra Energy Inc | 402,588 | 35M $ | 0.09 % |
| 191 | Loews Corp | 300,622 | 34.9M $ | 0.09 % |
| 192 | Marsh & McLennan Cos Inc | 183,655 | 34.8M $ | 0.09 % |
| 193 | JB Hunt Transport Services Inc | 127,775 | 34.7M $ | 0.09 % |
| 194 | NRG ENERGY INC | 251,753 | 33.8M $ | 0.09 % |
| 195 | Truist Financial Corp | 649,408 | 33.7M $ | 0.09 % |
| 196 | Cincinnati Financial Corp | 188,614 | 33.5M $ | 0.09 % |
| 197 | Southwest Airlines Co | 743,209 | 33.4M $ | 0.09 % |
| 198 | Best Buy Co Inc | 380,018 | 32.8M $ | 0.08 % |
| 199 | Nasdaq Inc | 346,402 | 32.6M $ | 0.08 % |
| 200 | United Parcel Service Inc | 312,984 | 32.6M $ | 0.08 % |
Sector breakdown
- Technology 25.3 %
- Financials 11.1 %
- Industrials 8.5 %
- Health care 6.5 %
- Communication 6.3 %
- Consumer discretionary 5.8 %
- Energy 3.9 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Funds 1.5 %
- Utilities 1.5 %
- Real estate 0.1 %
- Unattributed 23.6 %
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 98.4 %
- Bermuda 0.5 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,249 | 38.3B $ | 98.37 % |
| 2 | Bermuda | 24 | 200.7M $ | 0.51 % |
| 3 | Ireland | 11 | 184.2M $ | 0.47 % |
| 4 | United Kingdom | 8 | 65M $ | 0.17 % |
| 5 | Cayman Islands | 6 | 52.6M $ | 0.13 % |
| 6 | Netherlands | 2 | 42.3M $ | 0.11 % |
| 7 | Marshall Islands | 6 | 32.3M $ | 0.08 % |
| 8 | Puerto Rico | 3 | 14.9M $ | 0.04 % |
| 9 | Jersey | 4 | 10.9M $ | 0.03 % |
| 10 | Canada | 4 | 9.2M $ | 0.02 % |
| 11 | Guernsey | 1 | 7.3M $ | 0.02 % |
| 12 | Panama | 1 | 5.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000980