Titelia

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
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

RankCompanySharesValueWeight
2,301Corbus Pharmaceuticals Holdings Inc 1,95119.3K $0.00 %
2,302RCM Technologies Inc 61619.3K $0.00 %
2,303CVD Equipment Corp 2,76418.7K $
2,304Comtech Telecommunications Corp 5,30518.7K $
2,305Oportun Financial Corp 3,05818.6K $
2,306Comstock Inc 5,40017.7K $
2,307SR Bancorp Inc 89517.3K $
2,308Century Therapeutics Inc 7,44717.1K $
2,309Coffee Holding Co Inc 3,58316.7K $
2,310FB Bancorp Inc 1,16816.3K $
2,311ChoiceOne Financial Services Inc 54316.3K $
2,312Eagle Financial Services Inc 42115.9K $
2,313Optex Systems Holdings Inc 1,47615.9K $
2,314CPS Technologies Corp 3,21115.8K $
2,315Angi Inc 2,13215.6K $
2,316Beachbody Co Inc/The 1,03415.5K $
2,317Laird Superfood Inc 4,84215.4K $
2,318Pioneer Power Solutions Inc 3,94415.3K $
2,319LINKBANCORP Inc 1,73915.1K $
2,320Coya Therapeutics Inc 3,49414.8K $
2,321Climb Bio Inc 1,66114.7K $
2,322Stabilis Solutions Inc 3,40314.5K $
2,323Tenax Therapeutics Inc 1,09014.3K $
2,324FORIAN INC 6,61114.3K $
2,325NetSol Technologies Inc 4,19914.3K $
2,326Spruce Power Holding Corp 4,22014.1K $
2,327Tandy Leather Factory Inc 5,96814K $
2,328MiMedx Group Inc 4,04013.6K $
2,329Broadwind Inc 4,99813.3K $
2,330AlTi Global Inc 3,74313.3K $
2,331Cabaletta Bio Inc 4,41513.2K $
2,332CuriosityStream Inc 4,14513.1K $
2,333IZEA Worldwide Inc 3,17613K $
2,334Koss Corp 2,96412.8K $
2,335Kezar Life Sciences Inc 1,72512.6K $
2,336Fifth District Bancorp Inc 81812.4K $
2,337Backblaze Inc 2,88512.3K $
2,338Alithya Group Inc 12,24212.2K $
2,339Jerash Holdings US Inc 3,47112.1K $
2,340Art's-Way Manufacturing Co Inc 4,48612.1K $
2,341Smith Douglas Homes Corp 83911.9K $
2,342TechPrecision Corp 2,80511.8K $
2,343T Stamp Inc 4,67511.8K $
2,344Air Industries Group 3,71511.7K $
2,345VirnetX Holding Corp 86511.6K $
2,346Priority Technology Holdings Inc 2,22311.5K $
2,347US Global Investors Inc 4,33811.4K $
2,348Data I/O Corp 4,20311.4K $
2,349Bridger Aerospace Group Holdings Inc 5,53711.2K $
2,350Red Robin Gourmet Burgers Inc 3,17511.1K $
2,351comScore Inc 1,52011.1K $
2,352Live Ventures Inc 80710.9K $
2,353Crown Crafts Inc 3,95910.8K $
2,354Natural Health Trends Corp 3,40910.6K $
2,355Clarus Corp 4,02910.5K $
2,356Orion Energy Systems Inc 1,12110.2K $
2,357Harte Hanks Inc 3,65210.1K $
2,358HireQuest Inc 87110.1K $
2,359Intellicheck Inc 1,25810.1K $
2,360Drilling Tools International Corp 2,91310K $
2,361TransAct Technologies Inc 2,98910K $
2,362CareCloud Inc 3,1479.5K $
2,363Mexco Energy Corp 9579.4K $
2,364Motorsport Games Inc 2,1559.3K $
2,365Research Solutions Inc/CA 3,4648.8K $
2,366Exagen Inc 3,0098.7K $
2,367BGSF Inc 1,5268.7K $
2,368Nephros Inc 2,7258.6K $
2,369Alector Inc 3,4638.2K $
2,370Hennessy Advisors Inc 7978K $
2,371Gaia Inc 2,5347.9K $
2,372Passage Bio Inc 1,5447.9K $
2,373Sleep Number Corp 2,5047.5K $
2,374Chicago Rivet & Machine Co 6537.4K $
2,375European Wax Center Inc 1,2777.4K $
2,376ACCESS NEWSWIRE INC 9127.2K $
2,377National Bankshares Inc 2007.2K $
2,378NextCure Inc 7336.8K $
2,379WILHELMINA INTERNATIONAL, INC. 2,0006.8K $
2,380ROCKY MOUNTAIN CHOCOLATE FACT 2,7216.7K $
2,381DarioHealth Corp 8816.3K $
2,382CLEARONE INC 1,7216.3K $
2,383Nortech Systems Inc 4466.1K $
2,384Rapid Micro Biosystems Inc 2,4765.9K $
2,385American Shared Hospital Services 3,9585.7K $
2,386Mobile Infrastructure Corp. 3,0305.6K $
2,387MarketWise Inc 3185.3K $
2,388Knightscope Inc 1,6955.3K $
2,389GDEV Inc 3295.2K $
2,390Hanover Bancorp Inc 2175.1K $
2,391Sypris Solutions Inc 1,3314.4K $
2,392Aytu BioPharma Inc 1,7104.4K $
2,393Mannatech Inc 8673.8K $
2,394CPI Card Group Inc 2153.8K $
2,395WidePoint Corp 5623.6K $
2,396Team Inc 2043.6K $
2,397Precipio Inc 1003.1K $
2,398American Biltrite Inc 362.9K $
2,399Sono-Tek Corp 4892.7K $
2,400Willamette Valley Vineyards Inc 8712.5K $

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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.

RankCountryLinesValueShare
1United States2,33137.5B $98.28 %
2Bermuda23173M $0.45 %
3Ireland9128.4M $0.34 %
4Singapore173M $0.19 %
5United Kingdom773M $0.19 %
6Netherlands363.6M $0.17 %
7Cayman Islands860M $0.16 %
8Marshall Islands523.3M $0.06 %
9Puerto Rico312.9M $0.03 %
10Guernsey110.9M $0.03 %
11Jersey410.4M $0.03 %
12Canada58M $0.02 %
Cite this page

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