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
2,101	Target Hospitality Corp	11,637	169.2K $
2,102	OptimizeRx Corp	26,892	167.5K $
2,103	Riverview Bancorp Inc	31,957	165.5K $
2,104	Star Equity Holdings Inc	16,688	164.7K $
2,105	Hudson Technologies Inc	26,011	162.8K $
2,106	TrueBlue Inc	29,656	162.8K $
2,107	eGain Corp	21,513	162.6K $
2,108	CSP Inc	17,490	162.5K $
2,109	Identiv Inc	33,818	160.3K $
2,110	Boston Omaha Corp	13,096	157.4K $
2,111	Baxter International Inc	8,868	155.9K $
2,112	AMCON Distributing Co	1,752	155.7K $
2,113	ImmuCell Corp	18,384	155.5K $
2,114	Bioventus Inc	15,703	155K $
2,115	Norwood Financial Corp	5,152	150.8K $
2,116	Stoneridge Inc	21,394	149.8K $
2,117	Arvinas Inc	15,095	149.4K $
2,118	Auburn National BanCorp Inc	6,204	148.7K $
2,119	Saga Communications Inc	13,087	147.6K $
2,120	Capital Bancorp Inc	4,480	141.1K $
2,121	Ranpak Holdings Corp	27,705	141K $
2,122	Guardian Pharmacy Services Inc	3,763	139.6K $
2,123	PDL BIOPHARMA INC	458,319	137.5K $
2,124	Third Coast Bancshares Inc	3,646	136.1K $
2,125	Hurco Cos Inc	8,054	135K $
2,126	JAKKS Pacific Inc	6,158	134K $
2,127	Applied Optoelectronics Inc	809	133K $
2,128	Alpha Pro Tech Ltd	28,782	132.4K $
2,129	Richmond Mutual BanCorp Inc	8,215	130K $
2,130	America's Car-Mart Inc/TX	10,586	129.3K $
2,131	FTAI Infrastructure Inc	21,022	129.2K $
2,132	LENSAR Inc	24,693	129.1K $
2,133	Mama's Creations Inc	9,034	128.2K $
2,134	Fidelity D&D Bancorp Inc	2,824	127.3K $
2,135	Flowers Foods Inc	14,035	127.2K $
2,136	Orthofix Medical Inc	10,726	126.1K $
2,137	Mastech Digital Inc	18,872	123.6K $
2,138	XOMA Royalty Corp	3,008	123.1K $
2,139	DLH Holdings Corp	21,039	122.4K $
2,140	Rhinebeck Bancorp Inc	7,471	122.1K $
2,141	Liberty Media Corp-Liberty Formula One	1,498	118.6K $
2,142	Axogen Inc	2,715	117.3K $
2,143	SIFCO Industries Inc	7,118	115.7K $
2,144	Lovesac Co/The	7,246	114.6K $
2,145	Innovage Holding Corp	13,858	112.9K $
2,146	Pathfinder Bancorp Inc	8,118	112.8K $
2,147	Certara Inc	18,350	112.5K $
2,148	Granite Ridge Resources Inc	18,515	111.6K $
2,149	Trio-Tech International	7,926	111.5K $
2,150	American Vanguard Corp	38,550	111K $
2,151	Niagen Bioscience Inc	23,369	110.5K $
2,152	JW Mays Inc	2,713	109.4K $
2,153	Donegal Group Inc	5,678	109.3K $
2,154	OmniAb Inc	78,606	109.3K $
2,155	GCI Liberty Inc	3,103	108.2K $
2,156	Replimune Group Inc	41,625	107K $
2,157	Xperi Inc	15,983	106.9K $
2,158	Lifevantage Corp	21,105	106.6K $
2,159	California BanCorp	5,647	105.5K $
2,160	Crexendo Inc	15,880	103.9K $
2,161	Varonis Systems Inc	3,948	103.8K $
2,162	Bowman Consulting Group Ltd	3,273	103.3K $
2,163	Simulations Plus Inc	7,254	102.8K $
2,164	Greene County Bancorp Inc	4,267	102.6K $
2,165	Tyra Biosciences Inc	2,940	102.2K $
2,166	OrthoPediatrics Corp	6,700	100.9K $
2,167	Solid Biosciences Inc	13,765	99.9K $
2,168	Medifast Inc	9,082	98.7K $
2,169	CPI Aerostructures Inc	27,297	98.3K $
2,170	Northeast Community Bancorp Inc	4,059	97.4K $
2,171	Townsquare Media Inc	15,039	97.2K $
2,172	James River Group Holdings Inc	15,662	97.1K $
2,173	Dakota Gold Corp	18,042	97.1K $
2,174	Home Federal Bancorp Inc of Louisiana	5,115	95.9K $
2,175	TechTarget Inc	16,465	94.5K $
2,176	N-able Inc/US	18,236	94.5K $
2,177	Flanigan's Enterprises Inc	2,891	92.8K $
2,178	Atea Pharmaceuticals Inc	16,803	92.6K $
2,179	BioAge Labs Inc	5,408	91.1K $
2,180	Oramed Pharmaceuticals Inc	23,349	90.6K $
2,181	Goosehead Insurance Inc	2,001	89.6K $
2,182	Sensus Healthcare Inc	22,487	89.3K $
2,183	AMC Networks Inc	10,194	86.5K $
2,184	Byrna Technologies Inc	14,792	86.5K $
2,185	AmeriServ Financial Inc	21,821	86.4K $
2,186	Mercer International Inc	77,095	86.3K $
2,187	Bridgford Foods Corp	11,491	85.6K $
2,188	Optimum Communications Inc	53,934	85.2K $
2,189	Unifi Inc	23,073	84K $
2,190	CS Disco Inc	18,784	81.3K $
2,191	American Coastal Insurance Corp	6,725	80K $
2,192	United Bancshares Inc/OH	2,124	80K $
2,193	Orange County Bancorp Inc	2,338	79.7K $
2,194	Nu Skin Enterprises Inc	10,900	79.6K $
2,195	Protara Therapeutics Inc	14,686	78.3K $
2,196	Arq, Inc.	33,633	76.3K $
2,197	Protalix BioTherapeutics Inc	35,097	75.5K $
2,198	NCS Multistage Holdings Inc	1,376	75.2K $
2,199	Union Bankshares Inc/Morrisville VT	3,042	75.1K $
2,200	Aclaris Therapeutics Inc	17,089	74.2K $

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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 %

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