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 |
|---|---|---|---|---|
| 301 | HF Sinclair Corp | 337,290 | 22.7M $ | 0.06 % |
| 302 | Zoom Communications Inc | 232,339 | 22.6M $ | 0.06 % |
| 303 | BJ's Wholesale Club Holdings Inc | 239,975 | 22.5M $ | 0.06 % |
| 304 | NVR Inc | 3,563 | 22.5M $ | 0.06 % |
| 305 | Dollar General Corp | 193,846 | 22.5M $ | 0.06 % |
| 306 | Xcel Energy Inc | 270,396 | 22.4M $ | 0.06 % |
| 307 | Avery Dennison Corp | 136,814 | 22.4M $ | 0.06 % |
| 308 | Verisk Analytics Inc | 121,456 | 22.4M $ | 0.06 % |
| 309 | Ingersoll Rand Inc | 280,410 | 22.4M $ | 0.06 % |
| 310 | AutoNation Inc | 105,335 | 22.4M $ | 0.06 % |
| 311 | BWX Technologies Inc | 103,072 | 22.3M $ | 0.06 % |
| 312 | Fabrinet | 32,565 | 22.3M $ | 0.06 % |
| 313 | Labcorp Holdings Inc | 86,550 | 22.2M $ | 0.06 % |
| 314 | Robinhood Markets Inc | 304,215 | 22.2M $ | 0.06 % |
| 315 | Stryker Corp | 70,102 | 22.1M $ | 0.06 % |
| 316 | Equitable Holdings Inc | 521,959 | 22M $ | 0.06 % |
| 317 | First Solar Inc | 108,832 | 22M $ | 0.06 % |
| 318 | Webster Financial Corp | 303,388 | 22M $ | 0.06 % |
| 319 | Southern Co/The | 226,157 | 21.9M $ | 0.06 % |
| 320 | Sempra | 229,898 | 21.9M $ | 0.06 % |
| 321 | Zoetis Inc | 190,038 | 21.8M $ | 0.06 % |
| 322 | Advanced Energy Industries Inc | 56,799 | 21.8M $ | 0.06 % |
| 323 | Dow Inc | 537,271 | 21.8M $ | 0.06 % |
| 324 | Autodesk Inc | 91,523 | 21.7M $ | 0.06 % |
| 325 | Lennar Corp | 239,617 | 21.6M $ | 0.06 % |
| 326 | DR Horton Inc | 140,384 | 21.6M $ | 0.06 % |
| 327 | Becton Dickinson & Co | 144,862 | 21.6M $ | 0.06 % |
| 328 | Willis Towers Watson PLC | 84,215 | 21.6M $ | 0.06 % |
| 329 | Assurant Inc | 90,918 | 21.5M $ | 0.06 % |
| 330 | T Rowe Price Group Inc | 207,334 | 21.3M $ | 0.06 % |
| 331 | Markel Group Inc | 12,029 | 21.3M $ | 0.06 % |
| 332 | Expedia Group Inc | 85,082 | 21.1M $ | 0.06 % |
| 333 | Centene Corp | 393,319 | 21.1M $ | 0.06 % |
| 334 | Owens Corning | 171,211 | 21.1M $ | 0.06 % |
| 335 | Snap-on Inc | 55,011 | 21.1M $ | 0.06 % |
| 336 | Cintas Corp | 120,681 | 21.1M $ | 0.06 % |
| 337 | Coca-Cola Consolidated Inc | 102,747 | 21.1M $ | 0.06 % |
| 338 | Kratos Defense & Security Solutions, Inc. | 334,045 | 21.1M $ | 0.06 % |
| 339 | Penske Automotive Group Inc | 122,127 | 20.9M $ | 0.06 % |
| 340 | Ralph Lauren Corp | 58,151 | 20.9M $ | 0.06 % |
| 341 | Sanmina Corp | 95,699 | 20.8M $ | 0.06 % |
| 342 | Kirby Corp | 138,419 | 20.8M $ | 0.06 % |
| 343 | PulteGroup Inc | 169,615 | 20.8M $ | 0.05 % |
| 344 | Oshkosh Corp | 132,150 | 20.7M $ | 0.05 % |
| 345 | ITT Inc | 96,037 | 20.6M $ | 0.05 % |
| 346 | Five Below Inc | 87,336 | 20.6M $ | 0.05 % |
| 347 | Encompass Health Corp | 205,698 | 20.6M $ | 0.05 % |
| 348 | Albemarle Corp | 104,416 | 20.5M $ | 0.05 % |
| 349 | Ulta Beauty Inc | 38,200 | 20.5M $ | 0.05 % |
| 350 | Live Nation Entertainment Inc | 129,375 | 20.4M $ | 0.05 % |
| 351 | Sterling Infrastructure Inc | 39,517 | 20.4M $ | 0.05 % |
| 352 | Lowe's Cos Inc | 84,912 | 20.3M $ | 0.05 % |
| 353 | PPG Industries Inc | 186,548 | 20.2M $ | 0.05 % |
| 354 | Steel Dynamics Inc | 88,496 | 20.2M $ | 0.05 % |
| 355 | W R Berkley Corp | 302,679 | 20.2M $ | 0.05 % |
| 356 | STERIS PLC | 93,028 | 20.2M $ | 0.05 % |
| 357 | Otis Worldwide Corp | 256,975 | 20M $ | 0.05 % |
| 358 | APA Corp | 489,234 | 19.9M $ | 0.05 % |
| 359 | Carvana Co | 50,254 | 19.9M $ | 0.05 % |
| 360 | Woodward Inc | 54,190 | 19.7M $ | 0.05 % |
| 361 | Reinsurance Group of America Inc | 92,824 | 19.6M $ | 0.05 % |
| 362 | Darling Ingredients Inc | 305,448 | 19.6M $ | 0.05 % |
| 363 | Arista Networks Inc | 113,506 | 19.6M $ | 0.05 % |
| 364 | Teradyne Inc | 56,895 | 19.5M $ | 0.05 % |
| 365 | Dycom Industries Inc | 46,908 | 19.4M $ | 0.05 % |
| 366 | Powell Industries Inc | 69,948 | 19.4M $ | 0.05 % |
| 367 | Veralto Corp | 219,317 | 19.3M $ | 0.05 % |
| 368 | RBC Bearings Inc | 32,227 | 19.3M $ | 0.05 % |
| 369 | Chipotle Mexican Grill Inc | 567,755 | 19.3M $ | 0.05 % |
| 370 | Credo Technology Group Holding Ltd | 110,212 | 19.2M $ | 0.05 % |
| 371 | General Mills, Inc. | 541,350 | 19.1M $ | 0.05 % |
| 372 | Humana Inc | 80,513 | 19M $ | 0.05 % |
| 373 | KeyCorp | 858,684 | 19M $ | 0.05 % |
| 374 | Globe Life Inc | 122,997 | 19M $ | 0.05 % |
| 375 | Matador Resources Co | 298,453 | 18.9M $ | 0.05 % |
| 376 | Allegion plc | 137,584 | 18.9M $ | 0.05 % |
| 377 | Church & Dwight Co Inc | 193,401 | 18.8M $ | 0.05 % |
| 378 | Duke Energy Corp | 144,772 | 18.8M $ | 0.05 % |
| 379 | Mueller Industries Inc | 137,910 | 18.7M $ | 0.05 % |
| 380 | Range Resources Corp | 429,175 | 18.7M $ | 0.05 % |
| 381 | Microchip Technology Inc | 200,751 | 18.7M $ | 0.05 % |
| 382 | Ryder System Inc | 73,497 | 18.7M $ | 0.05 % |
| 383 | Paychex Inc | 201,111 | 18.6M $ | 0.05 % |
| 384 | Element Solutions Inc | 436,946 | 18.6M $ | 0.05 % |
| 385 | Elanco Animal Health Inc | 831,398 | 18.6M $ | 0.05 % |
| 386 | Knight-Swift Transportation Holdings Inc | 286,465 | 18.6M $ | 0.05 % |
| 387 | CDW Corp/DE | 135,628 | 18.6M $ | 0.05 % |
| 388 | Lincoln Electric Holdings Inc | 70,025 | 18.6M $ | 0.05 % |
| 389 | Jazz Pharmaceuticals PLC | 91,304 | 18.5M $ | 0.05 % |
| 390 | Burlington Stores Inc | 57,670 | 18.5M $ | 0.05 % |
| 391 | Revolution Medicines Inc | 127,827 | 18.4M $ | 0.05 % |
| 392 | Carlisle Cos Inc | 51,711 | 18.4M $ | 0.05 % |
| 393 | Popular Inc | 121,772 | 18.3M $ | 0.05 % |
| 394 | Howmet Aerospace Inc | 75,221 | 18.3M $ | 0.05 % |
| 395 | WESCO International Inc | 52,319 | 18.3M $ | 0.05 % |
| 396 | Antero Midstream Corp | 833,419 | 18.2M $ | 0.05 % |
| 397 | Uber Technologies Inc | 243,695 | 18.2M $ | 0.05 % |
| 398 | Wintrust Financial Corp | 120,636 | 18.2M $ | 0.05 % |
| 399 | Service Corp International/US | 224,107 | 18.2M $ | 0.05 % |
| 400 | Sprouts Farmers Market Inc | 221,512 | 18.1M $ | 0.05 % |
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