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 |
|---|---|---|---|---|
| 801 | Fulton Financial Corp | 358,520 | 7.7M $ | 0.02 % |
| 802 | Group 1 Automotive Inc | 21,680 | 7.7M $ | 0.02 % |
| 803 | Laureate Education Inc | 256,252 | 7.7M $ | 0.02 % |
| 804 | Conagra Brands Inc | 537,143 | 7.7M $ | 0.02 % |
| 805 | Axalta Coating Systems Ltd | 269,591 | 7.7M $ | 0.02 % |
| 806 | Bio-Rad Laboratories Inc | 27,352 | 7.7M $ | 0.02 % |
| 807 | Seaboard Corp | 1,347 | 7.7M $ | 0.02 % |
| 808 | Enova International Inc | 44,933 | 7.6M $ | 0.02 % |
| 809 | Sirius XM Holdings Inc | 281,847 | 7.6M $ | 0.02 % |
| 810 | Brighthouse Financial Inc | 121,788 | 7.6M $ | 0.02 % |
| 811 | Valvoline Inc | 228,066 | 7.6M $ | 0.02 % |
| 812 | Bruker Corp | 206,384 | 7.6M $ | 0.02 % |
| 813 | CNO Financial Group Inc | 170,411 | 7.6M $ | 0.02 % |
| 814 | Planet Fitness Inc | 113,380 | 7.6M $ | 0.02 % |
| 815 | Louisiana-Pacific Corp | 104,567 | 7.5M $ | 0.02 % |
| 816 | Fortune Brands Innovations Inc | 186,032 | 7.5M $ | 0.02 % |
| 817 | PennyMac Financial Services Inc | 83,461 | 7.5M $ | 0.02 % |
| 818 | Kinsale Capital Group Inc | 23,121 | 7.5M $ | 0.02 % |
| 819 | Scorpio Tankers Inc | 91,922 | 7.5M $ | 0.02 % |
| 820 | TKO Group Holdings Inc | 40,100 | 7.5M $ | 0.02 % |
| 821 | DigitalOcean Holdings Inc | 77,176 | 7.4M $ | 0.02 % |
| 822 | International Seaways Inc | 89,544 | 7.4M $ | 0.02 % |
| 823 | Lumen Technologies Inc | 840,147 | 7.4M $ | 0.02 % |
| 824 | Everpure Inc | 103,915 | 7.4M $ | 0.02 % |
| 825 | Veeva Systems Inc | 47,287 | 7.4M $ | 0.02 % |
| 826 | WEX Inc | 48,901 | 7.4M $ | 0.02 % |
| 827 | Birkenstock Holding Plc | 189,206 | 7.3M $ | 0.02 % |
| 828 | Wayfair Inc | 114,621 | 7.3M $ | 0.02 % |
| 829 | PriceSmart Inc | 46,686 | 7.3M $ | 0.02 % |
| 830 | Modine Manufacturing Co | 28,759 | 7.3M $ | 0.02 % |
| 831 | Ligand Pharmaceuticals Inc | 31,885 | 7.3M $ | 0.02 % |
| 832 | California Resources Corp | 106,948 | 7.3M $ | 0.02 % |
| 833 | Dynatrace Inc | 201,480 | 7.3M $ | 0.02 % |
| 834 | Hyatt Hotels Corp | 43,346 | 7.3M $ | 0.02 % |
| 835 | OSI Systems Inc | 25,265 | 7.2M $ | 0.02 % |
| 836 | Asbury Automotive Group Inc | 35,585 | 7.2M $ | 0.02 % |
| 837 | Sensient Technologies Corp | 63,764 | 7.2M $ | 0.02 % |
| 838 | AES Corp/The | 500,757 | 7.2M $ | 0.02 % |
| 839 | Match Group Inc | 193,355 | 7.2M $ | 0.02 % |
| 840 | Lazard Inc | 149,019 | 7.2M $ | 0.02 % |
| 841 | Helmerich & Payne Inc | 178,651 | 7.2M $ | 0.02 % |
| 842 | Erie Indemnity Co | 32,785 | 7.2M $ | 0.02 % |
| 843 | Morningstar Inc | 42,526 | 7.2M $ | 0.02 % |
| 844 | RLI Corp | 138,430 | 7.2M $ | 0.02 % |
| 845 | Cheesecake Factory Inc/The | 113,900 | 7.2M $ | 0.02 % |
| 846 | Frontdoor Inc | 104,227 | 7.2M $ | 0.02 % |
| 847 | Champion Homes Inc | 93,765 | 7.1M $ | 0.02 % |
| 848 | Bread Financial Holdings Inc | 84,041 | 7.1M $ | 0.02 % |
| 849 | Pegasystems Inc | 194,814 | 7.1M $ | 0.02 % |
| 850 | Natera Inc | 34,508 | 7.1M $ | 0.02 % |
| 851 | Dolby Laboratories Inc | 110,837 | 7.1M $ | 0.02 % |
| 852 | Seadrill Ltd | 142,824 | 7.1M $ | 0.02 % |
| 853 | Eastern Bankshares Inc | 349,454 | 7.1M $ | 0.02 % |
| 854 | Huron Consulting Group Inc | 54,092 | 7.1M $ | 0.02 % |
| 855 | Southwest Gas Holdings Inc | 74,614 | 7M $ | 0.02 % |
| 856 | Assured Guaranty Ltd | 85,661 | 7M $ | 0.02 % |
| 857 | Cal-Maine Foods Inc | 90,674 | 7M $ | 0.02 % |
| 858 | Independent Bank Corp | 89,816 | 7M $ | 0.02 % |
| 859 | Pilgrim's Pride Corp | 211,287 | 7M $ | 0.02 % |
| 860 | WSFS Financial Corp | 97,098 | 7M $ | 0.02 % |
| 861 | Cohen & Steers Inc | 98,800 | 6.9M $ | 0.02 % |
| 862 | Graham Holdings Co | 6,179 | 6.9M $ | 0.02 % |
| 863 | Flagstar Bank NA | 495,431 | 6.9M $ | 0.02 % |
| 864 | First BanCorp/Puerto Rico | 284,728 | 6.9M $ | 0.02 % |
| 865 | Wyndham Hotels & Resorts Inc | 84,676 | 6.9M $ | 0.02 % |
| 866 | First Financial Bancorp | 227,153 | 6.9M $ | 0.02 % |
| 867 | Repligen Corp | 58,117 | 6.9M $ | 0.02 % |
| 868 | Cathay General Bancorp | 122,168 | 6.8M $ | 0.02 % |
| 869 | BancFirst Corp | 60,973 | 6.8M $ | 0.02 % |
| 870 | Spotify Technology SA | 15,222 | 6.8M $ | 0.02 % |
| 871 | Renasant Corp | 169,821 | 6.8M $ | 0.02 % |
| 872 | Brink's Co/The | 63,353 | 6.8M $ | 0.02 % |
| 873 | Brunswick Corp/DE | 84,867 | 6.7M $ | 0.02 % |
| 874 | Axon Enterprise Inc | 16,723 | 6.7M $ | 0.02 % |
| 875 | FactSet Research Systems Inc | 29,519 | 6.7M $ | 0.02 % |
| 876 | National Fuel Gas Co | 79,368 | 6.7M $ | 0.02 % |
| 877 | ACI Worldwide Inc | 154,944 | 6.7M $ | 0.02 % |
| 878 | Franklin Electric Co Inc | 66,794 | 6.7M $ | 0.02 % |
| 879 | Belden Inc | 59,490 | 6.7M $ | 0.02 % |
| 880 | Flutter Entertainment PLC | 61,902 | 6.7M $ | 0.02 % |
| 881 | Choice Hotels International Inc | 67,361 | 6.7M $ | 0.02 % |
| 882 | VF Corp | 352,433 | 6.7M $ | 0.02 % |
| 883 | Paylocity Holding Corp | 62,892 | 6.6M $ | 0.02 % |
| 884 | Domino's Pizza Inc | 19,533 | 6.6M $ | 0.02 % |
| 885 | AAR Corp | 59,952 | 6.6M $ | 0.02 % |
| 886 | Kulicke & Soffa Industries Inc | 77,367 | 6.6M $ | 0.02 % |
| 887 | Alkermes PLC | 196,041 | 6.6M $ | 0.02 % |
| 888 | Victoria's Secret & Co | 127,451 | 6.6M $ | 0.02 % |
| 889 | Mueller Water Products Inc | 236,332 | 6.6M $ | 0.02 % |
| 890 | Signet Jewelers Ltd | 73,963 | 6.6M $ | 0.02 % |
| 891 | Construction Partners Inc | 53,153 | 6.6M $ | 0.02 % |
| 892 | CarMax Inc | 166,626 | 6.6M $ | 0.02 % |
| 893 | Virtu Financial Inc | 131,769 | 6.5M $ | 0.02 % |
| 894 | Beam Therapeutics Inc | 215,675 | 6.5M $ | 0.02 % |
| 895 | Provident Financial Services Inc | 287,596 | 6.5M $ | 0.02 % |
| 896 | Plug Power Inc | 2,082,909 | 6.5M $ | 0.02 % |
| 897 | Maximus Inc | 99,168 | 6.5M $ | 0.02 % |
| 898 | Liberty Live Holdings Inc | 69,306 | 6.5M $ | 0.02 % |
| 899 | Radian Group Inc | 181,035 | 6.5M $ | 0.02 % |
| 900 | HEICO Corp | 24,006 | 6.5M $ | 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