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 |
|---|---|---|---|---|
| 401 | Jones Lang LaSalle Inc | 56,915 | 18.1M $ | 0.05 % |
| 402 | Pentair PLC | 224,191 | 18.1M $ | 0.05 % |
| 403 | Donaldson Co Inc | 205,150 | 18.1M $ | 0.05 % |
| 404 | Exelon Corp | 391,646 | 18M $ | 0.05 % |
| 405 | FTAI Aviation Ltd | 72,070 | 18M $ | 0.05 % |
| 406 | Kimberly-Clark Corp | 182,771 | 18M $ | 0.05 % |
| 407 | Evergy Inc | 216,513 | 17.9M $ | 0.05 % |
| 408 | Fox Corp | 282,235 | 17.9M $ | 0.05 % |
| 409 | Incyte Corp | 187,943 | 17.9M $ | 0.05 % |
| 410 | Old Republic International Corp | 447,695 | 17.9M $ | 0.05 % |
| 411 | Terex Corp | 287,383 | 17.9M $ | 0.05 % |
| 412 | Advanced Drainage Systems Inc | 119,635 | 17.9M $ | 0.05 % |
| 413 | New York Times Co/The | 223,436 | 17.7M $ | 0.05 % |
| 414 | Charter Communications, Inc. | 106,511 | 17.6M $ | 0.05 % |
| 415 | Equifax Inc | 101,131 | 17.6M $ | 0.05 % |
| 416 | Jefferies Financial Group Inc | 363,688 | 17.5M $ | 0.05 % |
| 417 | Atmos Energy Corp | 92,101 | 17.5M $ | 0.05 % |
| 418 | Textron Inc | 181,789 | 17.4M $ | 0.05 % |
| 419 | FirstCash Holdings Inc | 79,937 | 17.4M $ | 0.05 % |
| 420 | AutoZone Inc | 4,708 | 17.4M $ | 0.05 % |
| 421 | Arrow Electronics Inc | 92,797 | 17.4M $ | 0.05 % |
| 422 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 61,716 | 17.4M $ | 0.05 % |
| 423 | Exelixis Inc | 390,694 | 17.4M $ | 0.05 % |
| 424 | RPM International Inc | 170,372 | 17.4M $ | 0.05 % |
| 425 | Lennox International Inc | 32,452 | 17.4M $ | 0.05 % |
| 426 | Yum! Brands Inc | 108,530 | 17.3M $ | 0.05 % |
| 427 | Alcoa Corp | 271,578 | 17.3M $ | 0.05 % |
| 428 | Twilio Inc | 116,608 | 17.3M $ | 0.05 % |
| 429 | UMB Financial Corp | 136,809 | 17.3M $ | 0.05 % |
| 430 | Urban Outfitters Inc | 244,921 | 17.2M $ | 0.05 % |
| 431 | Huntington Ingalls Industries, Inc. | 47,137 | 17.2M $ | 0.05 % |
| 432 | Applied Industrial Technologies Inc | 56,047 | 17.1M $ | 0.05 % |
| 433 | Autoliv Inc | 147,349 | 17.1M $ | 0.05 % |
| 434 | Zions Bancorp NA | 269,231 | 17.1M $ | 0.05 % |
| 435 | Tyson Foods Inc | 265,567 | 17M $ | 0.05 % |
| 436 | MKS Inc | 59,654 | 16.9M $ | 0.04 % |
| 437 | Constellation Brands Inc | 107,875 | 16.9M $ | 0.04 % |
| 438 | Aramark | 369,099 | 16.9M $ | 0.04 % |
| 439 | Rollins Inc | 302,574 | 16.9M $ | 0.04 % |
| 440 | SEI Investments Co | 185,624 | 16.8M $ | 0.04 % |
| 441 | Taylor Morrison Home Corp | 276,729 | 16.8M $ | 0.04 % |
| 442 | Old National Bancorp/IN | 700,091 | 16.8M $ | 0.04 % |
| 443 | First Citizens BancShares Inc/NC | 8,458 | 16.8M $ | 0.04 % |
| 444 | American Financial Group Inc/OH | 125,882 | 16.8M $ | 0.04 % |
| 445 | Tractor Supply Co | 477,200 | 16.7M $ | 0.04 % |
| 446 | NIKE Inc | 377,528 | 16.7M $ | 0.04 % |
| 447 | BorgWarner Inc | 292,283 | 16.7M $ | 0.04 % |
| 448 | MSCI Inc | 28,097 | 16.6M $ | 0.04 % |
| 449 | Nexstar Media Group Inc | 79,767 | 16.6M $ | 0.04 % |
| 450 | Genuine Parts Co | 154,439 | 16.6M $ | 0.04 % |
| 451 | SharkNinja Inc | 143,264 | 16.6M $ | 0.04 % |
| 452 | Teledyne Technologies Inc | 25,607 | 16.5M $ | 0.04 % |
| 453 | Murphy USA Inc | 28,081 | 16.5M $ | 0.04 % |
| 454 | Akamai Technologies Inc | 159,798 | 16.5M $ | 0.04 % |
| 455 | Primerica Inc | 58,363 | 16.4M $ | 0.04 % |
| 456 | Corebridge Financial Inc | 593,841 | 16.4M $ | 0.04 % |
| 457 | Evercore Inc | 50,884 | 16.3M $ | 0.04 % |
| 458 | Liberty Media Corp-Liberty Formula One | 189,609 | 16.3M $ | 0.04 % |
| 459 | Consolidated Edison Inc | 145,724 | 16.2M $ | 0.04 % |
| 460 | Edwards Lifesciences Corp | 194,052 | 16.2M $ | 0.04 % |
| 461 | CenterPoint Energy Inc | 369,330 | 16.1M $ | 0.04 % |
| 462 | DoorDash Inc | 95,377 | 16.1M $ | 0.04 % |
| 463 | Keurig Dr Pepper Inc | 545,968 | 16.1M $ | 0.04 % |
| 464 | DTE Energy Co | 105,448 | 16M $ | 0.04 % |
| 465 | Hecla Mining Co | 884,682 | 15.9M $ | 0.04 % |
| 466 | Block Inc | 225,257 | 15.9M $ | 0.04 % |
| 467 | United Bankshares Inc/WV | 361,261 | 15.8M $ | 0.04 % |
| 468 | Ball Corp | 258,962 | 15.8M $ | 0.04 % |
| 469 | FormFactor Inc | 115,788 | 15.7M $ | 0.04 % |
| 470 | Dominion Energy Inc | 243,568 | 15.7M $ | 0.04 % |
| 471 | API Group Corp | 343,273 | 15.7M $ | 0.04 % |
| 472 | Nordson Corp | 54,310 | 15.7M $ | 0.04 % |
| 473 | Archer-Daniels-Midland Co | 210,081 | 15.7M $ | 0.04 % |
| 474 | First American Financial Corp | 223,212 | 15.7M $ | 0.04 % |
| 475 | Intuitive Surgical Inc | 34,199 | 15.6M $ | 0.04 % |
| 476 | Generac Holdings Inc | 60,272 | 15.6M $ | 0.04 % |
| 477 | CNX Resources Corp | 401,459 | 15.6M $ | 0.04 % |
| 478 | BOK Financial Corp | 116,319 | 15.6M $ | 0.04 % |
| 479 | Antero Resources Corp | 396,247 | 15.6M $ | 0.04 % |
| 480 | Rivian Automotive Inc | 947,172 | 15.5M $ | 0.04 % |
| 481 | Everest Group Ltd | 43,520 | 15.5M $ | 0.04 % |
| 482 | Primoris Services Corp | 85,553 | 15.5M $ | 0.04 % |
| 483 | NiSource Inc | 320,661 | 15.5M $ | 0.04 % |
| 484 | Affirm Holdings Inc | 240,554 | 15.5M $ | 0.04 % |
| 485 | Toro Co/The | 161,724 | 15.4M $ | 0.04 % |
| 486 | AECOM | 182,809 | 15.4M $ | 0.04 % |
| 487 | Unity Software Inc | 581,752 | 15.4M $ | 0.04 % |
| 488 | ResMed Inc | 71,844 | 15.4M $ | 0.04 % |
| 489 | First Horizon Corp | 614,776 | 15.3M $ | 0.04 % |
| 490 | Trimble Inc | 227,402 | 15.3M $ | 0.04 % |
| 491 | Nextpower Inc | 128,223 | 15.3M $ | 0.04 % |
| 492 | Littelfuse Inc | 37,726 | 15.2M $ | 0.04 % |
| 493 | McKesson Corp | 18,698 | 15.2M $ | 0.04 % |
| 494 | Deckers Outdoor Corp | 148,906 | 15.2M $ | 0.04 % |
| 495 | Coinbase Global Inc | 80,856 | 15.2M $ | 0.04 % |
| 496 | Agilent Technologies Inc | 131,222 | 15.2M $ | 0.04 % |
| 497 | Henry Schein Inc | 202,655 | 15.1M $ | 0.04 % |
| 498 | CACI International Inc | 29,061 | 15.1M $ | 0.04 % |
| 499 | StoneX Group Inc | 142,348 | 15.1M $ | 0.04 % |
| 500 | Qnity Electronics Inc | 107,268 | 15.1M $ | 0.04 % |
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