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 |
|---|---|---|---|---|
| 501 | Valmont Industries Inc | 29,638 | 15.1M $ | 0.04 % |
| 502 | Fortive Corp | 251,778 | 15.1M $ | 0.04 % |
| 503 | Cullen/Frost Bankers Inc | 103,752 | 15M $ | 0.04 % |
| 504 | White Mountains Insurance Group Ltd | 6,726 | 15M $ | 0.04 % |
| 505 | Qorvo Inc | 158,946 | 15M $ | 0.04 % |
| 506 | Permian Resources Corp | 688,251 | 14.9M $ | 0.04 % |
| 507 | SS&C Technologies Holdings Inc | 213,069 | 14.8M $ | 0.04 % |
| 508 | Intuit Inc | 37,984 | 14.8M $ | 0.04 % |
| 509 | FirstEnergy Corp | 308,591 | 14.7M $ | 0.04 % |
| 510 | Stifel Financial Corp | 185,943 | 14.7M $ | 0.04 % |
| 511 | MongoDB Inc | 58,221 | 14.6M $ | 0.04 % |
| 512 | Western Alliance Bancorp | 178,421 | 14.5M $ | 0.04 % |
| 513 | Eversource Energy | 205,472 | 14.5M $ | 0.04 % |
| 514 | Blackstone Inc | 115,421 | 14.5M $ | 0.04 % |
| 515 | IQVIA Holdings Inc | 91,160 | 14.4M $ | 0.04 % |
| 516 | IDEX Corp | 66,146 | 14.4M $ | 0.04 % |
| 517 | Skyworks Solutions Inc | 205,311 | 14.4M $ | 0.04 % |
| 518 | Broadridge Financial Solutions Inc | 93,434 | 14.4M $ | 0.04 % |
| 519 | Fidelity National Financial Inc | 275,051 | 14.4M $ | 0.04 % |
| 520 | Entegris Inc | 101,667 | 14.4M $ | 0.04 % |
| 521 | Las Vegas Sands Corp | 262,523 | 14.3M $ | 0.04 % |
| 522 | Smurfit Westrock PLC | 372,730 | 14.3M $ | 0.04 % |
| 523 | Affiliated Managers Group Inc | 48,512 | 14.3M $ | 0.04 % |
| 524 | Medpace Holdings Inc | 34,137 | 14.3M $ | 0.04 % |
| 525 | Jacobs Solutions Inc | 110,266 | 14.3M $ | 0.04 % |
| 526 | Voya Financial Inc | 174,011 | 14.3M $ | 0.04 % |
| 527 | Ovintiv Inc | 231,443 | 14.2M $ | 0.04 % |
| 528 | Texas Roadhouse Inc | 88,442 | 14.2M $ | 0.04 % |
| 529 | Mettler-Toledo International Inc | 11,140 | 14.2M $ | 0.04 % |
| 530 | Onto Innovation Inc | 48,140 | 14.2M $ | 0.04 % |
| 531 | Maplebear Inc | 334,521 | 14.2M $ | 0.04 % |
| 532 | Axis Capital Holdings Ltd | 140,855 | 14.1M $ | 0.04 % |
| 533 | HCA Healthcare Inc | 32,541 | 14.1M $ | 0.04 % |
| 534 | ESCO Technologies Inc | 43,587 | 14.1M $ | 0.04 % |
| 535 | West Pharmaceutical Services Inc | 47,271 | 14.1M $ | 0.04 % |
| 536 | Viatris Inc | 941,370 | 14.1M $ | 0.04 % |
| 537 | Landstar System Inc | 76,198 | 14M $ | 0.04 % |
| 538 | Gen Digital Inc | 726,948 | 14M $ | 0.04 % |
| 539 | Builders FirstSource Inc | 176,702 | 14M $ | 0.04 % |
| 540 | Arthur J Gallagher & Co | 67,527 | 13.9M $ | 0.04 % |
| 541 | PPL Corp | 371,995 | 13.9M $ | 0.04 % |
| 542 | Alliant Energy Corp | 189,574 | 13.9M $ | 0.04 % |
| 543 | Timken Co/The | 125,484 | 13.9M $ | 0.04 % |
| 544 | Commercial Metals Co | 201,678 | 13.9M $ | 0.04 % |
| 545 | Fox Corp | 241,620 | 13.8M $ | 0.04 % |
| 546 | LyondellBasell Industries NV | 184,101 | 13.7M $ | 0.04 % |
| 547 | Fidelity National Information Services Inc | 294,953 | 13.7M $ | 0.04 % |
| 548 | Estee Lauder Cos Inc/The | 178,755 | 13.7M $ | 0.04 % |
| 549 | Post Holdings Inc | 130,338 | 13.7M $ | 0.04 % |
| 550 | Boston Scientific Corp | 236,677 | 13.6M $ | 0.04 % |
| 551 | Flowserve Corp | 185,050 | 13.6M $ | 0.04 % |
| 552 | Acushnet Holdings Corp | 140,361 | 13.6M $ | 0.04 % |
| 553 | Invesco Ltd | 518,109 | 13.6M $ | 0.04 % |
| 554 | SPX Technologies Inc | 61,906 | 13.6M $ | 0.04 % |
| 555 | Rambus Inc | 117,576 | 13.5M $ | 0.04 % |
| 556 | Credit Acceptance Corp | 26,793 | 13.5M $ | 0.04 % |
| 557 | Ensign Group Inc/The | 72,192 | 13.5M $ | 0.04 % |
| 558 | Global Payments Inc | 187,111 | 13.5M $ | 0.04 % |
| 559 | Hancock Whitney Corp | 198,850 | 13.4M $ | 0.04 % |
| 560 | Vicor Corp | 49,821 | 13.4M $ | 0.04 % |
| 561 | Carlyle Group Inc/The | 267,863 | 13.4M $ | 0.04 % |
| 562 | Rocket Lab Corp | 161,531 | 13.3M $ | 0.04 % |
| 563 | SLM Corp | 577,290 | 13.3M $ | 0.04 % |
| 564 | Aptiv PLC | 221,083 | 13.3M $ | 0.04 % |
| 565 | Genpact Ltd | 383,167 | 13.3M $ | 0.04 % |
| 566 | U-Haul Holding Co | 278,687 | 13.3M $ | 0.04 % |
| 567 | AptarGroup Inc | 107,339 | 13.3M $ | 0.04 % |
| 568 | Coeur Mining Inc | 738,660 | 13.3M $ | 0.04 % |
| 569 | Brown & Brown Inc | 220,000 | 13.2M $ | 0.04 % |
| 570 | Fiserv Inc | 210,522 | 13.2M $ | 0.03 % |
| 571 | Commerce Bancshares Inc/MO | 252,453 | 13.1M $ | 0.03 % |
| 572 | GATX Corp | 66,921 | 13.1M $ | 0.03 % |
| 573 | Revvity Inc | 150,238 | 13M $ | 0.03 % |
| 574 | Ameren Corp | 114,460 | 13M $ | 0.03 % |
| 575 | CMS Energy Corp | 169,384 | 13M $ | 0.03 % |
| 576 | Federated Hermes Inc | 223,422 | 13M $ | 0.03 % |
| 577 | Moog Inc | 43,070 | 13M $ | 0.03 % |
| 578 | Ingredion Inc | 115,642 | 12.9M $ | 0.03 % |
| 579 | NOV Inc | 630,478 | 12.9M $ | 0.03 % |
| 580 | Ormat Technologies Inc | 112,049 | 12.9M $ | 0.03 % |
| 581 | Roku Inc | 109,871 | 12.8M $ | 0.03 % |
| 582 | Lithia Motors Inc | 44,086 | 12.8M $ | 0.03 % |
| 583 | Universal Health Services Inc | 75,913 | 12.8M $ | 0.03 % |
| 584 | A O Smith Corp | 205,874 | 12.7M $ | 0.03 % |
| 585 | O'Reilly Automotive Inc | 127,871 | 12.7M $ | 0.03 % |
| 586 | Zimmer Biomet Holdings Inc | 153,334 | 12.6M $ | 0.03 % |
| 587 | Jack Henry & Associates Inc | 82,112 | 12.6M $ | 0.03 % |
| 588 | Charles River Laboratories International Inc | 75,527 | 12.6M $ | 0.03 % |
| 589 | Cirrus Logic Inc | 77,076 | 12.6M $ | 0.03 % |
| 590 | Hexcel Corp | 133,760 | 12.6M $ | 0.03 % |
| 591 | Stride Inc | 128,691 | 12.5M $ | 0.03 % |
| 592 | WEC Energy Group Inc | 105,596 | 12.5M $ | 0.03 % |
| 593 | MYR Group Inc | 30,748 | 12.4M $ | 0.03 % |
| 594 | Watts Water Technologies Inc | 41,364 | 12.4M $ | 0.03 % |
| 595 | Eagle Materials Inc | 59,064 | 12.4M $ | 0.03 % |
| 596 | Avnet Inc | 150,371 | 12.4M $ | 0.03 % |
| 597 | International Flavors & Fragrances Inc | 176,713 | 12.4M $ | 0.03 % |
| 598 | Lululemon Athletica Inc | 89,835 | 12.4M $ | 0.03 % |
| 599 | Gap Inc/The | 500,041 | 12.3M $ | 0.03 % |
| 600 | Crane Co | 69,158 | 12.3M $ | 0.03 % |
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