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
2,201	Upstream Bio Inc	8,066	74K $
2,202	Comstock Holding Cos Inc	4,554	72.9K $
2,203	Anavex Life Sciences Corp	21,397	71.5K $
2,204	ARS Pharmaceuticals Inc	8,588	70.9K $
2,205	Tredegar Corp	7,380	70.8K $
2,206	FreightCar America Inc	8,587	70.8K $
2,207	QuidelOrtho Corp	5,582	68.7K $
2,208	Aveanna Healthcare Holdings Inc	10,454	68.4K $
2,209	Enanta Pharmaceuticals Inc	4,835	67.2K $
2,210	Mechanics Bancorp	4,545	67.1K $
2,211	Karat Packaging Inc	2,335	67K $
2,212	EW Scripps Co/The	13,865	66.4K $
2,213	Virginia National Bankshares Corp	1,567	66.1K $
2,214	Creative Realities Inc	18,097	66.1K $
2,215	Key Tronic Corp	22,454	63.8K $
2,216	Contineum Therapeutics Inc	4,969	63.7K $
2,217	VirTra Inc	14,076	62.8K $
2,218	Ooma Inc	3,797	62K $
2,219	Citizens Financial Services Inc	934	59K $
2,220	Bank7 Corp	1,366	58.7K $
2,221	Full House Resorts Inc	23,954	58K $
2,222	Latham Group Inc	9,398	57K $
2,223	Haverty Furniture Cos Inc	2,523	56.8K $
2,224	Culp Inc	17,123	56.3K $
2,225	BV Financial Inc	2,876	56.3K $
2,226	Ramaco Resources Inc	5,587	56K $
2,227	Douglas Elliman Inc	27,019	54.3K $
2,228	Larimar Therapeutics Inc	12,825	52.1K $
2,229	First National Corp/VA	1,920	51.3K $
2,230	Ark Restaurants Corp	7,366	48.8K $
2,231	Health Catalyst Inc	37,902	47.4K $
2,232	Finward Bancorp	1,450	46.7K $
2,233	LGL Group Inc/The	6,640	46.1K $
2,234	Turtle Beach Corp	3,982	45.9K $
2,235	Optical Cable Corp	4,427	45.6K $
2,236	Atlantic American Corp	17,563	45.5K $
2,237	Natural Alternatives International Inc	16,603	44.3K $
2,238	Ampco-Pittsburgh Corp	3,911	42.7K $
2,239	Maravai LifeSciences Holdings Inc	11,602	42.7K $
2,240	Cohen & Co Inc	1,816	42.6K $
2,241	Mammoth Energy Services Inc	14,869	42.5K $
2,242	MainStreet Bancshares Inc	1,809	42.4K $
2,243	Thryv Holdings Inc	11,605	41.5K $
2,244	Puma Biotechnology Inc	5,406	40.6K $
2,245	AerSale Corp	5,923	39.8K $
2,246	Riley Exploration Permian Inc	1,097	39.7K $
2,247	1stdibs.com Inc	8,519	39.4K $
2,248	Cricut Inc	9,144	39.4K $
2,249	First Northwest Bancorp	3,808	38.1K $
2,250	Kyverna Therapeutics Inc	4,308	37.9K $
2,251	Bed Bath & Beyond Inc	7,600	37.2K $
2,252	Kestrel Group Ltd	3,751	36.5K $
2,253	Prime Medicine Inc	10,171	36.1K $
2,254	Gray Media Inc	3,160	33.8K $
2,255	Hovnanian Enterprises Inc	300	33.7K $
2,256	Franklin Wireless Corp	8,801	33.3K $
2,257	Entrada Therapeutics Inc	2,434	32.9K $
2,258	United-Guardian Inc	4,655	32.7K $
2,259	Palladyne AI Corp	5,149	31.4K $
2,260	WVS Financial Corp	2,157	30.6K $
2,261	Magnachip Semiconductor Corp	8,656	29.4K $
2,262	Alto Ingredients Inc	5,301	29.3K $
2,263	Black Diamond Therapeutics Inc	10,931	29K $
2,264	Biote Corp	12,950	28.7K $
2,265	Viant Technology Inc	2,633	28.6K $
2,266	Lyell Immunopharma Inc	1,418	28K $
2,267	Zedge Inc	8,399	28K $
2,268	Smart Sand Inc	5,073	28K $
2,269	Hyliion Holdings Corp	14,520	27.7K $
2,270	Shattuck Labs Inc	3,829	27.4K $
2,271	Design Therapeutics Inc	2,000	27.2K $
2,272	Inseego Corp	1,482	27K $
2,273	JELD-WEN Holding Inc	19,256	26.4K $
2,274	Smith-Midland Corp	778	26.3K $
2,275	CB Financial Services Inc	747	26.3K $
2,276	Rafael Holdings Inc	20,215	25.7K $
2,277	Sight Sciences Inc	6,130	25.1K $
2,278	CKX Lands Inc	2,161	25.1K $
2,279	KENTUCKY FIRST FEDERAL BANCORP	5,416	24.5K $
2,280	Bowhead Specialty Holdings Inc	1,011	24K $
2,281	EVI Industries Inc	1,292	24K $
2,282	Zentalis Pharmaceuticals Inc	5,900	23.7K $
2,283	ECB Bancorp Inc/MD	1,303	23.4K $
2,284	TruBridge Inc	910	23.4K $
2,285	Unicycive Therapeutics Inc	3,013	23.1K $
2,286	PODCASTONE INC	6,635	22.6K $
2,287	Quest Resource Holding Corporation	19,515	22.1K $
2,288	Rimini Street Inc	6,405	21.8K $
2,289	EKSO BIONICS HOLDINGS INC	1,808	21.7K $
2,290	Flexible Solutions International Inc	3,460	21.5K $
2,291	Inogen Inc	3,001	21.3K $
2,292	Envela Corp	1,211	21.3K $
2,293	Blue Ridge Bankshares Inc	6,136	21K $
2,294	OptimumBank Holdings Inc	3,801	20.8K $
2,295	Cumberland Pharmaceuticals Inc	4,933	20.7K $
2,296	Vince Holding Corp	4,109	20.5K $
2,297	Sagimet Biosciences Inc	2,492	20K $
2,298	Paysign Inc	3,016	19.8K $
2,299	Hagerty Inc	1,923	19.5K $
2,300	Old Market Capital Corp	4,633	19.5K $

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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