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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 97,703 | 31.3M $ | 0.08 % |
| 202 | Coterra Energy Inc | 871,719 | 31.3M $ | 0.08 % |
| 203 | Rockwell Automation Inc | 76,321 | 31.2M $ | 0.08 % |
| 204 | Carrier Global Corp | 463,560 | 31.1M $ | 0.08 % |
| 205 | Allison Transmission Holdings Inc | 231,323 | 31.1M $ | 0.08 % |
| 206 | Cincinnati Financial Corp | 188,614 | 30.9M $ | 0.08 % |
| 207 | CF Industries Holdings Inc | 247,915 | 30.8M $ | 0.08 % |
| 208 | LPL Financial Holdings Inc | 91,683 | 30.6M $ | 0.08 % |
| 209 | Pinnacle Financial Partners Inc | 309,392 | 30.6M $ | 0.08 % |
| 210 | United Therapeutics Corp | 53,489 | 30.6M $ | 0.08 % |
| 211 | American Electric Power Co Inc | 221,751 | 30.4M $ | 0.08 % |
| 212 | TopBuild Corp | 68,601 | 30.4M $ | 0.08 % |
| 213 | Kinder Morgan, Inc. | 921,507 | 30.3M $ | 0.08 % |
| 214 | Clean Harbors Inc | 96,615 | 30.2M $ | 0.08 % |
| 215 | Arch Capital Group Ltd | 318,633 | 30.1M $ | 0.08 % |
| 216 | Salesforce Inc | 170,464 | 30.1M $ | 0.08 % |
| 217 | Marsh & McLennan Cos Inc | 178,883 | 30M $ | 0.08 % |
| 218 | Cardinal Health, Inc. | 155,230 | 29.9M $ | 0.08 % |
| 219 | Bunge Global SA | 234,960 | 29.9M $ | 0.08 % |
| 220 | Darden Restaurants Inc | 148,823 | 29.8M $ | 0.08 % |
| 221 | Northrop Grumman Corp | 51,348 | 29.8M $ | 0.08 % |
| 222 | Adobe Inc | 120,796 | 29.7M $ | 0.08 % |
| 223 | Kenvue Inc | 1,694,718 | 29.7M $ | 0.08 % |
| 224 | Omnicom Group Inc | 386,826 | 29.7M $ | 0.08 % |
| 225 | Fortinet Inc | 350,801 | 29.6M $ | 0.08 % |
| 226 | Colgate-Palmolive Co | 345,859 | 29.5M $ | 0.08 % |
| 227 | Quest Diagnostics Inc | 151,722 | 29.5M $ | 0.08 % |
| 228 | Quanta Services Inc | 40,357 | 29.4M $ | 0.08 % |
| 229 | Keysight Technologies Inc | 83,789 | 29.3M $ | 0.08 % |
| 230 | PayPal Holdings Inc | 577,007 | 28.9M $ | 0.08 % |
| 231 | Principal Financial Group Inc | 285,996 | 28.9M $ | 0.08 % |
| 232 | 3M Co | 196,554 | 28.8M $ | 0.08 % |
| 233 | Boeing Co/The | 124,648 | 28.5M $ | 0.08 % |
| 234 | M&T Bank Corp | 130,404 | 28.5M $ | 0.08 % |
| 235 | Air Products and Chemicals Inc | 94,582 | 28.4M $ | 0.08 % |
| 236 | Southwest Airlines Co | 743,209 | 28.2M $ | 0.07 % |
| 237 | Cboe Global Markets Inc | 93,320 | 28M $ | 0.07 % |
| 238 | Hilton Worldwide Holdings Inc | 86,401 | 28M $ | 0.07 % |
| 239 | Marriott International Inc/MD | 77,376 | 28M $ | 0.07 % |
| 240 | Toll Brothers Inc | 196,569 | 27.9M $ | 0.07 % |
| 241 | SoFi Technologies Inc | 1,731,132 | 27.9M $ | 0.07 % |
| 242 | EQT Corp | 458,430 | 27.5M $ | 0.07 % |
| 243 | Altria Group, Inc. | 377,456 | 27.4M $ | 0.07 % |
| 244 | Intercontinental Exchange Inc | 172,446 | 27.3M $ | 0.07 % |
| 245 | Raymond James Financial Inc | 171,665 | 27.2M $ | 0.07 % |
| 246 | Expeditors International of Washington Inc | 181,697 | 26.9M $ | 0.07 % |
| 247 | CRH PLC | 226,462 | 26.8M $ | 0.07 % |
| 248 | Crown Holdings Inc | 272,535 | 26.8M $ | 0.07 % |
| 249 | NetApp Inc | 241,476 | 26.7M $ | 0.07 % |
| 250 | Carnival Corp | 1,005,716 | 26.7M $ | 0.07 % |
| 251 | EMCOR Group Inc | 29,841 | 26.6M $ | 0.07 % |
| 252 | Monolithic Power Systems Inc | 16,385 | 26.5M $ | 0.07 % |
| 253 | Ally Financial Inc | 593,124 | 26.3M $ | 0.07 % |
| 254 | Martin Marietta Materials Inc | 42,522 | 26.3M $ | 0.07 % |
| 255 | Ecolab Inc | 100,917 | 26.3M $ | 0.07 % |
| 256 | InterDigital Inc | 88,259 | 26.2M $ | 0.07 % |
| 257 | RenaissanceRe Holdings Ltd | 85,190 | 26.2M $ | 0.07 % |
| 258 | Hershey Co/The | 140,242 | 26M $ | 0.07 % |
| 259 | Dick's Sporting Goods Inc | 114,303 | 25.9M $ | 0.07 % |
| 260 | Emerson Electric Co. | 183,726 | 25.8M $ | 0.07 % |
| 261 | Moody's Corp | 55,438 | 25.6M $ | 0.07 % |
| 262 | Entergy Corp | 215,812 | 25.4M $ | 0.07 % |
| 263 | Regal Rexnord Corp | 117,764 | 25.3M $ | 0.07 % |
| 264 | Curtiss-Wright Corp | 34,513 | 24.9M $ | 0.07 % |
| 265 | Tenet Healthcare Corp | 139,651 | 24.7M $ | 0.07 % |
| 266 | Prudential Financial, Inc. | 251,951 | 24.7M $ | 0.07 % |
| 267 | Roivant Sciences Ltd | 861,632 | 24.6M $ | 0.07 % |
| 268 | Texas Pacific Land Corp | 55,374 | 24.6M $ | 0.07 % |
| 269 | IDEXX Laboratories Inc | 43,772 | 24.5M $ | 0.07 % |
| 270 | CH Robinson Worldwide Inc | 134,589 | 24.5M $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 114,928 | 24.4M $ | 0.06 % |
| 272 | Constellation Energy Corp. | 77,855 | 24.4M $ | 0.06 % |
| 273 | Unum Group | 302,556 | 24.3M $ | 0.06 % |
| 274 | Regions Financial Corp | 850,277 | 24.3M $ | 0.06 % |
| 275 | DT Midstream Inc | 163,614 | 24.2M $ | 0.06 % |
| 276 | Public Service Enterprise Group Inc | 296,330 | 24.2M $ | 0.06 % |
| 277 | DaVita Inc | 155,909 | 24.2M $ | 0.06 % |
| 278 | nVent Electric PLC | 168,869 | 24.1M $ | 0.06 % |
| 279 | Sysco Corp | 322,574 | 24.1M $ | 0.06 % |
| 280 | Packaging Corp of America | 112,734 | 24.1M $ | 0.06 % |
| 281 | Somnigroup International Inc | 317,043 | 24.1M $ | 0.06 % |
| 282 | Amcor PLC | 622,838 | 23.7M $ | 0.06 % |
| 283 | Waters Corp | 76,470 | 23.6M $ | 0.06 % |
| 284 | Apollo Global Management Inc | 183,295 | 23.6M $ | 0.06 % |
| 285 | Republic Services Inc | 112,469 | 23.5M $ | 0.06 % |
| 286 | Cognizant Technology Solutions Corp. | 443,971 | 23.5M $ | 0.06 % |
| 287 | AGCO Corp | 193,926 | 23.5M $ | 0.06 % |
| 288 | IES Holdings Inc | 36,300 | 23.4M $ | 0.06 % |
| 289 | Regeneron Pharmaceuticals, Inc. | 32,989 | 23.3M $ | 0.06 % |
| 290 | Dollar Tree Inc | 238,323 | 23.1M $ | 0.06 % |
| 291 | East West Bancorp Inc | 182,948 | 23.1M $ | 0.06 % |
| 292 | Reliance Inc | 63,459 | 23M $ | 0.06 % |
| 293 | Royal Gold Inc | 98,520 | 23M $ | 0.06 % |
| 294 | Best Buy Co Inc | 380,018 | 23M $ | 0.06 % |
| 295 | KKR & Co Inc | 220,163 | 23M $ | 0.06 % |
| 296 | Starbucks Corp | 218,009 | 23M $ | 0.06 % |
| 297 | F5 Inc | 70,731 | 22.9M $ | 0.06 % |
| 298 | Xylem Inc/NY | 193,441 | 22.9M $ | 0.06 % |
| 299 | Leidos Holdings Inc | 152,945 | 22.8M $ | 0.06 % |
| 300 | TD SYNNEX Corp | 99,918 | 22.8M $ | 0.06 % |
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