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 |
|---|---|---|---|---|
| 601 | Archrock Inc | 316,797 | 12.3M $ | 0.03 % |
| 602 | International Paper Co | 400,008 | 12.2M $ | 0.03 % |
| 603 | Hanover Insurance Group Inc/The | 64,454 | 12.1M $ | 0.03 % |
| 604 | Everus Construction Group Inc | 81,928 | 12.1M $ | 0.03 % |
| 605 | Simpson Manufacturing Co Inc | 63,093 | 12M $ | 0.03 % |
| 606 | Prosperity Bancshares Inc | 172,470 | 12M $ | 0.03 % |
| 607 | Performance Food Group Co | 131,614 | 11.9M $ | 0.03 % |
| 608 | EnerSys | 55,829 | 11.9M $ | 0.03 % |
| 609 | Installed Building Products Inc | 41,095 | 11.9M $ | 0.03 % |
| 610 | Reddit Inc | 80,533 | 11.9M $ | 0.03 % |
| 611 | Molina Healthcare Inc | 60,891 | 11.9M $ | 0.03 % |
| 612 | GXO Logistics Inc | 207,107 | 11.8M $ | 0.03 % |
| 613 | KBR Inc | 314,884 | 11.8M $ | 0.03 % |
| 614 | Saia Inc | 26,299 | 11.8M $ | 0.03 % |
| 615 | Copart Inc | 355,405 | 11.8M $ | 0.03 % |
| 616 | MP Materials Corp | 176,978 | 11.7M $ | 0.03 % |
| 617 | Hasbro Inc | 121,667 | 11.7M $ | 0.03 % |
| 618 | TransDigm Group Inc | 9,988 | 11.6M $ | 0.03 % |
| 619 | NewMarket Corp | 17,077 | 11.5M $ | 0.03 % |
| 620 | SOUTHSTATE BANK CORP | 117,765 | 11.5M $ | 0.03 % |
| 621 | Lincoln National Corp | 303,222 | 11.5M $ | 0.03 % |
| 622 | Masco Corp | 159,092 | 11.4M $ | 0.03 % |
| 623 | Biogen Inc | 60,332 | 11.4M $ | 0.03 % |
| 624 | BrightSpring Health Services Inc | 237,373 | 11.4M $ | 0.03 % |
| 625 | Glacier Bancorp Inc | 231,316 | 11.3M $ | 0.03 % |
| 626 | Core & Main Inc | 223,414 | 11.3M $ | 0.03 % |
| 627 | Federal Signal Corp | 91,280 | 11.2M $ | 0.03 % |
| 628 | Middleby Corp/The | 80,035 | 11.2M $ | 0.03 % |
| 629 | Macy's Inc | 573,706 | 11.2M $ | 0.03 % |
| 630 | VeriSign Inc | 41,695 | 11.2M $ | 0.03 % |
| 631 | WillScot Holdings Corp | 494,759 | 11.2M $ | 0.03 % |
| 632 | Arcosa Inc | 88,530 | 11.2M $ | 0.03 % |
| 633 | HP Inc | 536,451 | 11.2M $ | 0.03 % |
| 634 | Tetra Tech Inc | 344,745 | 11.1M $ | 0.03 % |
| 635 | TransUnion | 156,828 | 11.1M $ | 0.03 % |
| 636 | Armstrong World Industries Inc | 65,338 | 11.1M $ | 0.03 % |
| 637 | Enpro Inc | 38,091 | 11.1M $ | 0.03 % |
| 638 | Viavi Solutions Inc | 211,671 | 11.1M $ | 0.03 % |
| 639 | MGIC Investment Corp | 415,358 | 11M $ | 0.03 % |
| 640 | Ameris Bancorp | 128,939 | 11M $ | 0.03 % |
| 641 | Chemed Corp | 25,852 | 11M $ | 0.03 % |
| 642 | Acuity Inc | 37,731 | 10.9M $ | 0.03 % |
| 643 | FNB Corp/PA | 611,774 | 10.9M $ | 0.03 % |
| 644 | Amdocs Ltd | 168,703 | 10.9M $ | 0.03 % |
| 645 | Watsco Inc | 24,771 | 10.8M $ | 0.03 % |
| 646 | CNH Industrial NV | 1,010,606 | 10.8M $ | 0.03 % |
| 647 | Noble Corp PLC | 211,740 | 10.8M $ | 0.03 % |
| 648 | Roper Technologies Inc | 30,418 | 10.8M $ | 0.03 % |
| 649 | Graco Inc | 133,958 | 10.8M $ | 0.03 % |
| 650 | Essent Group Ltd | 177,539 | 10.7M $ | 0.03 % |
| 651 | Transocean Ltd | 1,572,732 | 10.7M $ | 0.03 % |
| 652 | Dillard's Inc | 18,764 | 10.7M $ | 0.03 % |
| 653 | Fair Isaac Corp | 10,416 | 10.7M $ | 0.03 % |
| 654 | Norwegian Cruise Line Holdings Ltd | 583,336 | 10.6M $ | 0.03 % |
| 655 | McCormick & Co Inc/MD | 206,990 | 10.5M $ | 0.03 % |
| 656 | Neurocrine Biosciences Inc | 79,833 | 10.5M $ | 0.03 % |
| 657 | GE HealthCare Technologies Inc | 172,024 | 10.5M $ | 0.03 % |
| 658 | Globus Medical Inc | 115,988 | 10.5M $ | 0.03 % |
| 659 | FTI Consulting Inc | 58,304 | 10.5M $ | 0.03 % |
| 660 | Lear Corp | 82,072 | 10.4M $ | 0.03 % |
| 661 | Diodes Inc | 97,128 | 10.4M $ | 0.03 % |
| 662 | Halozyme Therapeutics Inc | 162,942 | 10.4M $ | 0.03 % |
| 663 | Southern Copper Corp | 60,299 | 10.4M $ | 0.03 % |
| 664 | Kraft Heinz Co/The | 456,411 | 10.3M $ | 0.03 % |
| 665 | Valley National Bancorp | 760,272 | 10.3M $ | 0.03 % |
| 666 | Houlihan Lokey Inc | 66,532 | 10.3M $ | 0.03 % |
| 667 | Albertsons Cos Inc | 607,194 | 10.2M $ | 0.03 % |
| 668 | Jackson Financial Inc | 88,168 | 10.2M $ | 0.03 % |
| 669 | Zurn Elkay Water Solutions Corp | 196,055 | 10.2M $ | 0.03 % |
| 670 | Silgan Holdings Inc | 250,978 | 10.2M $ | 0.03 % |
| 671 | Plexus Corp | 40,581 | 10.2M $ | 0.03 % |
| 672 | J M Smucker Co/The | 103,264 | 10.1M $ | 0.03 % |
| 673 | Mosaic Co/The | 434,543 | 10.1M $ | 0.03 % |
| 674 | Silicon Laboratories Inc | 46,336 | 10.1M $ | 0.03 % |
| 675 | Valaris Ltd | 98,734 | 10.1M $ | 0.03 % |
| 676 | BioMarin Pharmaceutical Inc | 186,723 | 10.1M $ | 0.03 % |
| 677 | Brinker International Inc | 65,978 | 10M $ | 0.03 % |
| 678 | MGM Resorts International | 257,788 | 10M $ | 0.03 % |
| 679 | Resideo Technologies Inc | 242,226 | 10M $ | 0.03 % |
| 680 | LKQ Corp | 316,865 | 10M $ | 0.03 % |
| 681 | Argan Inc | 14,932 | 10M $ | 0.03 % |
| 682 | Matson Inc | 57,278 | 10M $ | 0.03 % |
| 683 | Eastman Chemical Co | 136,556 | 10M $ | 0.03 % |
| 684 | GameStop Corp | 400,026 | 10M $ | 0.03 % |
| 685 | Bio-Techne Corp | 179,935 | 10M $ | 0.03 % |
| 686 | Abercrombie & Fitch Co | 116,159 | 9.9M $ | 0.03 % |
| 687 | Zillow Group Inc | 222,944 | 9.9M $ | 0.03 % |
| 688 | Bank OZK | 205,326 | 9.9M $ | 0.03 % |
| 689 | American Water Works Co Inc | 76,643 | 9.8M $ | 0.03 % |
| 690 | Axos Financial Inc | 101,974 | 9.8M $ | 0.03 % |
| 691 | Edison International | 141,396 | 9.8M $ | 0.03 % |
| 692 | DuPont de Nemours Inc | 214,537 | 9.8M $ | 0.03 % |
| 693 | Lantheus Holdings Inc | 115,189 | 9.7M $ | 0.03 % |
| 694 | PG&E Corp | 585,202 | 9.7M $ | 0.03 % |
| 695 | Ollie's Bargain Outlet Holdings Inc | 112,120 | 9.7M $ | 0.03 % |
| 696 | Booz Allen Hamilton Holding Corp | 124,558 | 9.7M $ | 0.03 % |
| 697 | Tutor Perini Corp | 103,591 | 9.6M $ | 0.03 % |
| 698 | Home BancShares Inc/AR | 357,425 | 9.6M $ | 0.03 % |
| 699 | Piper Sandler Cos | 109,804 | 9.6M $ | 0.03 % |
| 700 | Franklin Resources Inc | 319,369 | 9.6M $ | 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