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
1,901	York Water Co/The	16,024	465K $
1,902	Grindr Inc	34,748	464.6K $
1,903	Xencor Inc	38,887	463.9K $
1,904	Ardagh Metal Packaging SA	119,905	461.6K $
1,905	Grocery Outlet Holding Corp	58,098	459.6K $
1,906	Pioneer Bancorp Inc/NY	32,050	456.1K $
1,907	Organogenesis Holdings Inc	194,024	456K $
1,908	Energy Services of America Corp	26,747	454.7K $
1,909	Dyne Therapeutics Inc	25,634	449.9K $
1,910	Amylyx Pharmaceuticals Inc	27,931	446.9K $
1,911	C&F Financial Corp	5,958	445.4K $
1,912	Motorcar Parts of America Inc	39,391	442K $
1,913	Colony Bankcorp Inc	22,040	437.3K $
1,914	Bankwell Financial Group Inc	8,385	433.7K $
1,915	BlueLinx Holdings Inc	8,184	433.4K $
1,916	GCM Grosvenor Inc	39,668	433.2K $
1,917	Caledonia Mining Corp PLC	18,795	430.4K $
1,918	Primis Financial Corp.	29,207	428.2K $
1,919	PubMatic Inc	43,513	425.6K $
1,920	Sweetgreen Inc	61,750	424.8K $
1,921	Security National Financial Corp	43,248	423.8K $
1,922	Kelly Services Inc	43,352	423.1K $
1,923	MannKind Corp	149,032	421.8K $
1,924	Forward Air Corp	19,997	421.1K $
1,925	Talkspace Inc	81,000	420.4K $
1,926	Westwood Holdings Group Inc	25,506	419.3K $
1,927	Symbotic Inc	7,084	418.7K $
1,928	Concrete Pumping Holdings Inc	52,436	415.3K $
1,929	Metrocity Bankshares Inc	12,871	411.7K $
1,930	InfuSystem Holdings Inc	40,643	411.7K $
1,931	Astrana Health Inc	12,009	410K $
1,932	Citizens Community Bancorp Inc/WI	19,561	405.9K $
1,933	Utah Medical Products Inc	6,179	404.2K $
1,934	Nurix Therapeutics Inc	24,120	402.8K $
1,935	Embecta Corp	43,847	401.2K $
1,936	RCI Hospitality Holdings Inc	15,909	398K $
1,937	Haverty Furniture Cos Inc	17,885	396K $
1,938	Methode Electronics Inc	49,288	395.3K $
1,939	Mistras Group Inc	20,847	393.6K $
1,940	NB Bancorp Inc	19,693	386.6K $
1,941	Landmark Bancorp Inc/Manhattan KS	14,546	385.8K $
1,942	Arcturus Therapeutics Holdings Inc	44,732	385.6K $
1,943	Nexa Resources SA	25,273	381.9K $
1,944	PAR Technology Corp	28,382	381.5K $
1,945	Value Line Inc	10,781	379.4K $
1,946	ACCO Brands Corp	117,521	377.2K $
1,947	Telos Corp	87,205	372.4K $
1,948	Hamilton Beach Brands Holding Co	17,801	370.4K $
1,949	Amtech Systems Inc	21,237	369.7K $
1,950	ATN International Inc	13,066	364.9K $
1,951	Matthews International Corp	12,765	364.3K $
1,952	Ironwood Pharmaceuticals Inc	88,288	364.2K $
1,953	South Plains Financial Inc	8,821	362.4K $
1,954	4D Molecular Therapeutics Inc	40,842	362.3K $
1,955	Bloomin' Brands Inc	59,156	360.9K $
1,956	Ohio Valley Banc Corp	8,106	360.8K $
1,957	OppFi Inc	37,905	360.5K $
1,958	Vital Farms Inc	26,168	357.2K $
1,959	Robert Half Inc	13,399	356.5K $
1,960	Designer Brands Inc	47,506	356.3K $
1,961	Velocity Financial Inc	18,284	352.7K $
1,962	Twin Disc Inc	21,208	350.4K $
1,963	OraSure Technologies Inc	115,021	349.7K $
1,964	Hippo Holdings Inc	13,240	348.6K $
1,965	NI Holdings Inc	26,669	343.5K $
1,966	First Internet Bancorp	14,925	342.1K $
1,967	MCCORMICK & COMPANY, INCORPORATED	6,660	337.1K $
1,968	Five Star Bancorp	8,307	336K $
1,969	Zevra Therapeutics Inc	33,039	336K $
1,970	Electromed Inc	13,044	335.4K $
1,971	Dine Brands Global Inc	12,036	334.4K $
1,972	Microvast Holdings Inc	172,920	333.7K $
1,973	Viridian Therapeutics Inc	24,726	333.3K $
1,974	Mayville Engineering Co Inc	14,589	332.8K $
1,975	CG oncology Inc	4,978	332.2K $
1,976	Federal Agricultural Mortgage Corp	2,460	331.3K $
1,977	Omega Flex Inc	10,491	330.7K $
1,978	FutureFuel Corp	66,379	330.6K $
1,979	Ames National Corp	11,722	330.3K $
1,980	Smithfield Foods Inc	12,567	330.3K $
1,981	3D Systems Corp	134,152	330K $
1,982	Artesian Resources Corp	10,522	329.4K $
1,983	First Community Corp/SC	11,112	329K $
1,984	MediaAlpha Inc	38,656	329K $
1,985	Espey Mfg. & Electronics Corp	4,614	327.1K $
1,986	Richardson Electronics Ltd/United States	22,691	326.8K $
1,987	Geospace Technologies Corp	35,517	325K $
1,988	Red River Bancshares Inc	3,558	322.8K $
1,989	Funko Inc	72,610	320.2K $
1,990	Seneca Foods Corp	2,299	319.6K $
1,991	First Western Financial Inc	11,240	318.2K $
1,992	Grid Dynamics Holdings Inc	55,843	317.7K $
1,993	Friedman Industries Inc	15,398	317K $
1,994	Epsilon Energy Ltd	49,751	316.4K $
1,995	nCino Inc	18,078	316K $
1,996	Taylor Devices Inc	5,646	313.4K $
1,997	Amplify Energy Corp	48,704	311.7K $
1,998	American Battery Technology Co	91,951	310.8K $
1,999	Udemy Inc	65,303	309.5K $
2,000	Stratus Properties Inc	10,220	309.3K $

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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 %

Cite this page

Titelia. "Holdings of U.S. CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000980