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
2,001	Investar Holding Corp	10,969	304K $
2,002	Cadeler A/S	10,940	302.8K $
2,003	Alta Equipment Group Inc	38,954	301.9K $
2,004	Silvercrest Asset Management Group Inc	22,902	301.2K $
2,005	Dave & Buster's Entertainment Inc	26,674	300.6K $
2,006	Gencor Industries Inc	20,171	300.1K $
2,007	Acme United Corp	7,309	297.9K $
2,008	Provident Financial Holdings Inc	17,143	294.2K $
2,009	Meridian Corp	15,480	291.3K $
2,010	W&T Offshore Inc	68,742	289.4K $
2,011	Lifetime Brands Inc	42,821	289K $
2,012	Conduent Inc	167,778	286.9K $
2,013	Xerox Holdings Corp	127,433	286.7K $
2,014	Ultralife Corp	41,439	285.9K $
2,015	Spok Holdings Inc	26,622	284.6K $
2,016	Amplitude Inc	39,746	282.6K $
2,017	Alto Neuroscience Inc	10,917	280.1K $
2,018	Ascent Industries Co	19,088	278.1K $
2,019	Eastern Co/The	12,710	277.8K $
2,020	RF Industries Ltd	19,118	277.8K $
2,021	TaskUS Inc	42,105	272.8K $
2,022	Marine Products Corp	34,135	270.3K $
2,023	Custom Truck One Source Inc	27,422	270.1K $
2,024	SB Financial Group Inc	12,913	269.1K $
2,025	GoodRx Holdings Inc	113,835	268.7K $
2,026	Fortitude Gold Corp	54,214	268.4K $
2,027	Franklin Financial Services Corp	4,753	267.8K $
2,028	Peoples Financial Services Corp	4,670	266K $
2,029	Powerfleet Inc NJ	81,760	263.3K $
2,030	Bassett Furniture Industries Inc	18,048	263.1K $
2,031	Perma-Fix Environmental Services Inc	20,738	262.5K $
2,032	AMREP Corp	9,398	258.9K $
2,033	Evolution Petroleum Corp	53,770	258.1K $
2,034	Hooker Furnishings Corp	21,195	257.5K $
2,035	Paysafe Ltd	28,324	256K $
2,036	Coda Octopus Group Inc	22,446	253.9K $
2,037	Aura Biosciences Inc	35,850	252.7K $
2,038	FONAR Corp	13,310	252K $
2,039	Travelzoo	25,645	251.1K $
2,040	Affinity Bancshares Inc	11,076	248.3K $
2,041	Repay Holdings Corp	64,580	244.8K $
2,042	Personalis Inc	44,300	244.5K $
2,043	FuelCell Energy Inc	18,781	244.2K $
2,044	Intapp Inc	10,865	243.9K $
2,045	Pro-Dex Inc	4,857	243.5K $
2,046	OP Bancorp	16,829	241.3K $
2,047	Eagle Bancorp Montana Inc	10,752	237.8K $
2,048	SEACOR Marine Holdings Inc	31,068	236.1K $
2,049	Kewaunee Scientific Corp	6,314	233.7K $
2,050	IonQ Inc	5,141	232K $
2,051	Sound Financial Bancorp Inc	5,599	230.4K $
2,052	Octave Specialty Group Inc	51,991	230.3K $
2,053	Annexon Inc	38,801	227.8K $
2,054	AstroNova Inc	16,656	226.5K $
2,055	Limoneira Co	17,665	224.9K $
2,056	LCNB Corp	13,732	222.6K $
2,057	RGC Resources Inc	9,760	221.8K $
2,058	M-Tron Industries Inc	3,320	221.7K $
2,059	American Outdoor Brands Inc	23,419	220.4K $
2,060	Farmers & Merchants Bancorp Inc/Archbold OH	8,217	220.1K $
2,061	BCB Bancorp Inc	21,671	220K $
2,062	Joint Corp/The	24,760	219.6K $
2,063	Bumble Inc	52,474	217.8K $
2,064	First Capital Inc	4,002	216.4K $
2,065	DoubleVerify Holdings Inc	19,508	215K $
2,066	CompX International Inc	9,138	212.6K $
2,067	Tilly's Inc	51,953	211.4K $
2,068	Ginkgo Bioworks Holdings Inc	24,476	207.1K $
2,069	CF Bankshares Inc	7,043	206.4K $
2,070	GeneDx Holdings Corp	3,271	205.7K $
2,071	Legacy Housing Corp	9,372	203.8K $
2,072	Summit State Bank	14,814	203.7K $
2,073	1-800-Flowers.com Inc	57,442	203.3K $
2,074	Kingstone Cos Inc	12,183	203.1K $
2,075	HBT Financial Inc	7,172	199.1K $
2,076	Associated Capital Group Inc	5,033	198K $
2,077	Bank of the James Financial Group Inc	8,408	193K $
2,078	Red Violet Inc	5,132	192.1K $
2,079	Virco Mfg. Corp	31,667	191.9K $
2,080	Vertex Inc	15,218	188.2K $
2,081	ManpowerGroup Inc	6,189	187.3K $
2,082	Magyar Bancorp Inc	10,743	186.9K $
2,083	First US Bancshares Inc	11,190	184.6K $
2,084	Duluth Holdings Inc	55,500	183.2K $
2,085	Lake Shore Bancorp Inc/MD	11,238	182.7K $
2,086	Vera Bradley Inc	44,423	182.6K $
2,087	Erasca Inc	17,137	182.5K $
2,088	United Bancorp Inc/OH	11,080	181.5K $
2,089	Finwise Bancorp	11,665	181.4K $
2,090	FVCBankcorp Inc	11,566	181.1K $
2,091	RMR Group Inc/The	10,168	181.1K $
2,092	Maui Land & Pineapple Co Inc	11,427	177.3K $
2,093	ArriVent Biopharma Inc	5,694	177K $
2,094	Information Services Group Inc	43,033	175.6K $
2,095	Lakeland Industries Inc	17,245	175.4K $
2,096	Northern Technologies International Corp	21,837	174.7K $
2,097	USCB Financial Holdings Inc	9,556	174.3K $
2,098	Camping World Holdings Inc	21,200	173.6K $
2,099	Reservoir Media Inc	17,174	172.8K $
2,100	Anika Therapeutics Inc	13,792	171.7K $

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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