Holdings of U.S. Social Core Equity 2 Portfolio
ISIN US2332032984
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 101.2 %
- Positions
- 2,066 in 17 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 801,601 | 160.9M $ | 6.48 % |
| 2 | Apple Inc | 488,632 | 150.9M $ | 6.08 % |
| 3 | Microsoft Corp | 291,492 | 135.5M $ | 5.46 % |
| 4 | Amazon.com Inc | 392,515 | 106.6M $ | 4.29 % |
| 5 | Meta Platforms Inc | 104,334 | 58.1M $ | 2.34 % |
| 6 | Alphabet Inc | 129,773 | 46.2M $ | 1.86 % |
| 7 | Alphabet Inc | 100,453 | 35.8M $ | 1.44 % |
| 8 | The DFA Investment Trust Company | 3,012,413 | 34.8M $ | 1.40 % |
| 9 | JPMorgan Chase & Co | 90,576 | 31.9M $ | 1.28 % |
| 10 | Micron Technology Inc | 33,445 | 27.5M $ | 1.11 % |
| 11 | Broadcom Inc | 69,705 | 27.1M $ | 1.09 % |
| 12 | CISCO SYSTEMS INC | 175,925 | 20.4M $ | 0.82 % |
| 13 | Visa Inc | 55,282 | 20.2M $ | 0.82 % |
| 14 | CATERPILLAR INC | 22,053 | 18M $ | 0.72 % |
| 15 | Mastercard Inc | 28,039 | 16.1M $ | 0.65 % |
| 16 | Walmart Inc | 125,282 | 13.9M $ | 0.56 % |
| 17 | Costco Wholesale Corp | 13,596 | 12.9M $ | 0.52 % |
| 18 | Coca-Cola Co/The | 142,168 | 12.5M $ | 0.50 % |
| 19 | Home Depot Inc/The | 36,576 | 12.1M $ | 0.49 % |
| 20 | Bank of America Corp | 191,203 | 11.8M $ | 0.48 % |
| 21 | Advanced Micro Devices Inc | 24,722 | 11.8M $ | 0.47 % |
| 22 | General Electric Co | 31,646 | 11.4M $ | 0.46 % |
| 23 | Goldman Sachs Group Inc/The | 10,045 | 10.2M $ | 0.41 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 43,593 | 9.7M $ | 0.39 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,231 | 9.6M $ | 0.39 % |
| 26 | Wells Fargo & Co | 99,238 | 8.6M $ | 0.35 % |
| 27 | Texas Instruments Inc | 30,916 | 8.5M $ | 0.34 % |
| 28 | American Express Co | 24,847 | 8.4M $ | 0.34 % |
| 29 | Intel Corp | 91,697 | 8.3M $ | 0.33 % |
| 30 | General Motors Co | 90,575 | 8M $ | 0.32 % |
| 31 | KLA Corp | 43,520 | 8M $ | 0.32 % |
| 32 | Deere & Co | 13,409 | 7.9M $ | 0.32 % |
| 33 | Travelers Cos Inc/The | 21,083 | 7.9M $ | 0.32 % |
| 34 | AT&T Inc | 337,009 | 7.8M $ | 0.32 % |
| 35 | Oracle Corp | 57,873 | 7.5M $ | 0.30 % |
| 36 | Royal Caribbean Cruises Ltd | 23,183 | 7.4M $ | 0.30 % |
| 37 | Tesla Inc | 23,117 | 7.2M $ | 0.29 % |
| 38 | Union Pacific Corp | 24,283 | 7.1M $ | 0.29 % |
| 39 | PepsiCo Inc | 50,623 | 7.1M $ | 0.28 % |
| 40 | Morgan Stanley | 33,324 | 7M $ | 0.28 % |
| 41 | TJX Cos Inc/The | 43,808 | 6.9M $ | 0.28 % |
| 42 | Capital One Financial Corp | 32,828 | 6.9M $ | 0.28 % |
| 43 | Citigroup Inc | 51,458 | 6.8M $ | 0.27 % |
| 44 | QUALCOMM Inc | 46,083 | 6.8M $ | 0.27 % |
| 45 | Amphenol Corp | 41,791 | 6.7M $ | 0.27 % |
| 46 | Verizon Communications Inc | 143,073 | 6.7M $ | 0.27 % |
| 47 | Marvell Technology Inc | 32,680 | 6.1M $ | 0.25 % |
| 48 | Johnson Controls International plc | 41,377 | 6.1M $ | 0.24 % |
| 49 | Ross Stores Inc | 23,644 | 5.9M $ | 0.24 % |
| 50 | Applied Materials Inc | 11,630 | 5.9M $ | 0.24 % |
| 51 | Lam Research Corp | 19,728 | 5.8M $ | 0.23 % |
| 52 | Bank of New York Mellon Corp/The | 36,454 | 5.7M $ | 0.23 % |
| 53 | Ciena Corp | 15,108 | 5.7M $ | 0.23 % |
| 54 | Tapestry Inc | 36,985 | 5.6M $ | 0.23 % |
| 55 | Illinois Tool Works Inc | 19,546 | 5.6M $ | 0.23 % |
| 56 | Delta Air Lines Inc | 63,505 | 5.6M $ | 0.22 % |
| 57 | Nucor Corp | 21,412 | 5.5M $ | 0.22 % |
| 58 | Allstate Corp/The | 20,776 | 5.5M $ | 0.22 % |
| 59 | Netflix Inc | 75,195 | 5.4M $ | 0.22 % |
| 60 | Newmont Corp | 57,490 | 5.4M $ | 0.22 % |
| 61 | Target Corp | 36,571 | 5.3M $ | 0.21 % |
| 62 | Valero Energy Corp | 16,847 | 5.3M $ | 0.21 % |
| 63 | Fortinet Inc | 32,176 | 5.2M $ | 0.21 % |
| 64 | Sherwin-Williams Co/The | 15,217 | 5.2M $ | 0.21 % |
| 65 | Cummins Inc | 8,131 | 5.2M $ | 0.21 % |
| 66 | COMFORT SYSTEMS USA INC | 2,886 | 5M $ | 0.20 % |
| 67 | United Rentals Inc | 4,560 | 4.9M $ | 0.20 % |
| 68 | Charles Schwab Corp/The | 46,611 | 4.9M $ | 0.20 % |
| 69 | SLB Ltd | 93,568 | 4.6M $ | 0.19 % |
| 70 | Marathon Petroleum Corp | 14,554 | 4.6M $ | 0.19 % |
| 71 | Kroger Co/The | 79,338 | 4.6M $ | 0.18 % |
| 72 | WW Grainger Inc | 3,272 | 4.5M $ | 0.18 % |
| 73 | Intercontinental Exchange Inc | 29,660 | 4.5M $ | 0.18 % |
| 74 | Motorola Solutions Inc | 10,349 | 4.5M $ | 0.18 % |
| 75 | FedEx Corp | 14,565 | 4.5M $ | 0.18 % |
| 76 | STEEL DYNAMICS INC | 17,786 | 4.5M $ | 0.18 % |
| 77 | PNC Financial Services Group Inc/The | 17,872 | 4.5M $ | 0.18 % |
| 78 | Phillips 66 | 21,061 | 4.5M $ | 0.18 % |
| 79 | Targa Resources Corp | 16,402 | 4.4M $ | 0.18 % |
| 80 | Analog Devices Inc | 12,059 | 4.4M $ | 0.18 % |
| 81 | Hartford Insurance Group Inc/The | 30,878 | 4.4M $ | 0.18 % |
| 82 | Baker Hughes Co | 71,609 | 4.3M $ | 0.17 % |
| 83 | Ameriprise Financial Inc | 7,848 | 4.3M $ | 0.17 % |
| 84 | CHENIERE ENERGY INC | 16,062 | 4.2M $ | 0.17 % |
| 85 | Moody's Corp | 8,706 | 4.2M $ | 0.17 % |
| 86 | Elevance Health Inc | 11,069 | 4.2M $ | 0.17 % |
| 87 | Waste Management Inc | 18,296 | 4.1M $ | 0.17 % |
| 88 | Mondelez International Inc | 66,477 | 4.1M $ | 0.17 % |
| 89 | Automatic Data Processing Inc | 15,139 | 4M $ | 0.16 % |
| 90 | Progressive Corp/The | 18,756 | 4M $ | 0.16 % |
| 91 | MetLife Inc | 41,121 | 4M $ | 0.16 % |
| 92 | Chubb Ltd | 11,212 | 3.9M $ | 0.16 % |
| 93 | Blackrock Inc | 3,599 | 3.9M $ | 0.16 % |
| 94 | Robinhood Markets Inc | 45,283 | 3.9M $ | 0.16 % |
| 95 | Salesforce Inc | 20,930 | 3.9M $ | 0.16 % |
| 96 | Cigna Group/The | 13,761 | 3.8M $ | 0.15 % |
| 97 | Howmet Aerospace Inc | 13,525 | 3.8M $ | 0.15 % |
| 98 | CSX Corp | 75,373 | 3.8M $ | 0.15 % |
| 99 | PACCAR Inc | 28,369 | 3.8M $ | 0.15 % |
| 100 | Hewlett Packard Enterprise Co | 77,801 | 3.7M $ | 0.15 % |
Sector breakdown
- Technology 28.6 %
- Financials 11.2 %
- Consumer discretionary 8.7 %
- Industrials 8.0 %
- Communication 7.2 %
- Consumer staples 3.4 %
- Materials 2.2 %
- Health care 2.0 %
- Energy 1.4 %
- Funds 1.4 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 25.0 %
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 98.1 %
- Bermuda 0.6 %
- Ireland 0.6 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.1 %
- Puerto Rico 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,995 | 2.5B $ | 98.08 % |
| 2 | Bermuda | 23 | 15.3M $ | 0.61 % |
| 3 | Ireland | 11 | 14.5M $ | 0.58 % |
| 4 | United Kingdom | 7 | 5.3M $ | 0.21 % |
| 5 | Cayman Islands | 6 | 4.3M $ | 0.17 % |
| 6 | Netherlands | 2 | 3.5M $ | 0.14 % |
| 7 | Puerto Rico | 3 | 1.6M $ | 0.06 % |
| 8 | Jersey | 4 | 946.9K $ | 0.04 % |
| 9 | Canada | 3 | 686.1K $ | 0.03 % |
| 10 | Guernsey | 1 | 593K $ | 0.02 % |
| 11 | Panama | 1 | 540.7K $ | 0.02 % |
| 12 | British Virgin Islands | 3 | 399K $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. Social Core Equity 2 Portfolio". https://titelia.com/en/funds/S000018154