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 |
|---|---|---|---|---|
| 701 | Fluor Corp | 178,915 | 9.5M $ | 0.03 % |
| 702 | Gentex Corp | 411,763 | 9.5M $ | 0.03 % |
| 703 | Herc Holdings Inc | 74,905 | 9.5M $ | 0.03 % |
| 704 | Murphy Oil Corp | 227,616 | 9.5M $ | 0.03 % |
| 705 | MSA Safety Inc | 56,948 | 9.5M $ | 0.03 % |
| 706 | OGE Energy Corp | 193,838 | 9.5M $ | 0.03 % |
| 707 | Zebra Technologies Corp | 41,776 | 9.5M $ | 0.03 % |
| 708 | Rush Enterprises Inc | 127,605 | 9.4M $ | 0.03 % |
| 709 | UFP Industries Inc | 105,525 | 9.4M $ | 0.03 % |
| 710 | Nelnet Inc | 66,638 | 9.4M $ | 0.03 % |
| 711 | Weatherford International PLC | 85,111 | 9.4M $ | 0.02 % |
| 712 | Liberty Energy Inc | 277,834 | 9.4M $ | 0.02 % |
| 713 | New Jersey Resources Corp | 165,795 | 9.3M $ | 0.02 % |
| 714 | UGI Corp | 258,497 | 9.3M $ | 0.02 % |
| 715 | GLOBALFOUNDRIES Inc | 144,319 | 9.3M $ | 0.02 % |
| 716 | Dexcom Inc | 156,458 | 9.3M $ | 0.02 % |
| 717 | Cognex Corp | 167,053 | 9.3M $ | 0.02 % |
| 718 | Hormel Foods Corp | 431,029 | 9.3M $ | 0.02 % |
| 719 | Selective Insurance Group Inc | 110,006 | 9.2M $ | 0.02 % |
| 720 | Okta Inc | 124,863 | 9.2M $ | 0.02 % |
| 721 | Cooper Cos Inc/The | 146,030 | 9.2M $ | 0.02 % |
| 722 | MSC Industrial Direct Co Inc | 89,467 | 9.1M $ | 0.02 % |
| 723 | IPG Photonics Corp | 76,917 | 9.1M $ | 0.02 % |
| 724 | Krystal Biotech Inc | 34,803 | 9.1M $ | 0.02 % |
| 725 | Stanley Black & Decker Inc | 115,728 | 9M $ | 0.02 % |
| 726 | Riot Platforms Inc | 524,351 | 9M $ | 0.02 % |
| 727 | Molson Coors Beverage Co | 211,303 | 9M $ | 0.02 % |
| 728 | Palo Alto Networks Inc | 50,290 | 9M $ | 0.02 % |
| 729 | Granite Construction Inc | 65,746 | 9M $ | 0.02 % |
| 730 | International Bancshares Corp | 125,616 | 9M $ | 0.02 % |
| 731 | GoDaddy Inc | 103,810 | 9M $ | 0.02 % |
| 732 | Esab Corp | 91,443 | 9M $ | 0.02 % |
| 733 | OneMain Holdings Inc | 152,136 | 8.9M $ | 0.02 % |
| 734 | Warrior Met Coal Inc | 99,454 | 8.9M $ | 0.02 % |
| 735 | Gartner Inc | 60,021 | 8.9M $ | 0.02 % |
| 736 | PTC Inc | 65,268 | 8.9M $ | 0.02 % |
| 737 | Olin Corp | 312,035 | 8.9M $ | 0.02 % |
| 738 | IDACORP Inc | 60,037 | 8.9M $ | 0.02 % |
| 739 | Mohawk Industries Inc | 83,756 | 8.8M $ | 0.02 % |
| 740 | Atlantic Union Bankshares Corp | 233,859 | 8.8M $ | 0.02 % |
| 741 | Manhattan Associates Inc | 63,729 | 8.8M $ | 0.02 % |
| 742 | Meritage Homes Corp | 130,018 | 8.8M $ | 0.02 % |
| 743 | Solstice Advanced Materials Inc | 106,829 | 8.8M $ | 0.02 % |
| 744 | Rocket Cos Inc | 596,736 | 8.7M $ | 0.02 % |
| 745 | PBF Energy Inc | 200,138 | 8.7M $ | 0.02 % |
| 746 | Dana Inc | 236,314 | 8.6M $ | 0.02 % |
| 747 | Sphere Entertainment Co | 59,948 | 8.5M $ | 0.02 % |
| 748 | Mercury Systems Inc | 108,146 | 8.5M $ | 0.02 % |
| 749 | Allegro MicroSystems Inc | 175,417 | 8.5M $ | 0.02 % |
| 750 | Celanese Corp | 125,295 | 8.5M $ | 0.02 % |
| 751 | Covista Inc | 73,590 | 8.5M $ | 0.02 % |
| 752 | Associated Banc-Corp | 298,827 | 8.4M $ | 0.02 % |
| 753 | Take-Two Interactive Software Inc | 39,144 | 8.4M $ | 0.02 % |
| 754 | Grand Canyon Education Inc | 49,346 | 8.3M $ | 0.02 % |
| 755 | Planet Labs PBC | 225,420 | 8.3M $ | 0.02 % |
| 756 | MDU Resources Group Inc | 369,855 | 8.3M $ | 0.02 % |
| 757 | Century Aluminum Co | 140,150 | 8.3M $ | 0.02 % |
| 758 | Penumbra Inc | 25,454 | 8.3M $ | 0.02 % |
| 759 | Texas Capital Bancshares Inc | 82,442 | 8.3M $ | 0.02 % |
| 760 | Patterson-UTI Energy Inc | 678,775 | 8.3M $ | 0.02 % |
| 761 | Electronic Arts Inc | 40,938 | 8.3M $ | 0.02 % |
| 762 | Sonoco Products Co | 165,614 | 8.3M $ | 0.02 % |
| 763 | Pinnacle West Capital Corp. | 79,620 | 8.3M $ | 0.02 % |
| 764 | HEICO Corp | 39,491 | 8.3M $ | 0.02 % |
| 765 | CVB Financial Corp | 404,511 | 8.2M $ | 0.02 % |
| 766 | EPAM Systems Inc | 72,384 | 8.2M $ | 0.02 % |
| 767 | SiteOne Landscape Supply Inc | 65,228 | 8.2M $ | 0.02 % |
| 768 | Life Time Group Holdings Inc | 306,538 | 8.2M $ | 0.02 % |
| 769 | Pool Corp | 38,496 | 8.2M $ | 0.02 % |
| 770 | Mercury General Corp | 84,207 | 8.2M $ | 0.02 % |
| 771 | Lamb Weston Holdings Inc | 188,124 | 8.2M $ | 0.02 % |
| 772 | Telephone and Data Systems Inc | 181,562 | 8.2M $ | 0.02 % |
| 773 | Itron Inc | 97,215 | 8.1M $ | 0.02 % |
| 774 | Synaptics Inc | 87,021 | 8.1M $ | 0.02 % |
| 775 | Churchill Downs Inc | 80,515 | 8.1M $ | 0.02 % |
| 776 | AAON Inc | 87,028 | 8.1M $ | 0.02 % |
| 777 | Boise Cascade Co | 102,308 | 8.1M $ | 0.02 % |
| 778 | Cabot Corp | 105,328 | 8.1M $ | 0.02 % |
| 779 | Alaska Air Group Inc | 206,364 | 8.1M $ | 0.02 % |
| 780 | Illumina Inc | 63,522 | 8.1M $ | 0.02 % |
| 781 | Tidewater Inc | 90,104 | 8M $ | 0.02 % |
| 782 | Science Applications International Corp | 82,923 | 8M $ | 0.02 % |
| 783 | Envista Holdings Corp | 308,508 | 8M $ | 0.02 % |
| 784 | Cinemark Holdings Inc | 270,650 | 8M $ | 0.02 % |
| 785 | Kodiak Gas Services Inc | 117,835 | 8M $ | 0.02 % |
| 786 | HealthEquity Inc | 97,220 | 8M $ | 0.02 % |
| 787 | Balchem Corp | 49,200 | 8M $ | 0.02 % |
| 788 | MaxLinear Inc | 112,297 | 7.9M $ | 0.02 % |
| 789 | Knife River Corp | 85,845 | 7.9M $ | 0.02 % |
| 790 | News Corp | 260,357 | 7.9M $ | 0.02 % |
| 791 | Cleveland-Cliffs Inc | 777,182 | 7.9M $ | 0.02 % |
| 792 | Boot Barn Holdings Inc | 46,148 | 7.9M $ | 0.02 % |
| 793 | Synopsys Inc | 16,383 | 7.9M $ | 0.02 % |
| 794 | News Corp | 299,394 | 7.9M $ | 0.02 % |
| 795 | Essential Utilities Inc | 205,936 | 7.9M $ | 0.02 % |
| 796 | ServisFirst Bancshares Inc | 98,416 | 7.8M $ | 0.02 % |
| 797 | Gates Industrial Corp PLC | 304,601 | 7.8M $ | 0.02 % |
| 798 | Magnolia Oil & Gas Corp | 257,962 | 7.8M $ | 0.02 % |
| 799 | Vontier Corp | 216,576 | 7.8M $ | 0.02 % |
| 800 | ADT Inc | 1,028,215 | 7.7M $ | 0.02 % |
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