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
- 2.4B $ including 2.4B $ in equities, 101.4 %
- Positions
- 2,045 in 19 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 801,601 | 160M $ | 6.72 % |
| 2 | Apple Inc | 453,524 | 123.1M $ | 5.17 % |
| 3 | Microsoft Corp | 269,073 | 109.7M $ | 4.61 % |
| 4 | Amazon.com Inc | 348,850 | 92.5M $ | 3.88 % |
| 5 | Meta Platforms Inc | 90,365 | 55.3M $ | 2.32 % |
| 6 | Alphabet Inc | 129,773 | 49.9M $ | 2.10 % |
| 7 | Alphabet Inc | 100,453 | 38.4M $ | 1.61 % |
| 8 | The DFA Investment Trust Company | 3,295,883 | 38.1M $ | 1.60 % |
| 9 | JPMorgan Chase & Co | 96,524 | 30.2M $ | 1.27 % |
| 10 | Broadcom Inc | 65,571 | 27.4M $ | 1.15 % |
| 11 | Caterpillar Inc | 22,053 | 19.6M $ | 0.82 % |
| 12 | Visa Inc | 55,282 | 18.2M $ | 0.77 % |
| 13 | Micron Technology Inc | 32,946 | 17M $ | 0.72 % |
| 14 | Walmart Inc | 125,282 | 16.5M $ | 0.69 % |
| 15 | Cisco Systems, Inc. | 175,925 | 16.1M $ | 0.68 % |
| 16 | Western Digital Corp | 34,672 | 15.1M $ | 0.63 % |
| 17 | Mastercard Inc | 28,039 | 14.1M $ | 0.59 % |
| 18 | Costco Wholesale Corp | 13,596 | 13.8M $ | 0.58 % |
| 19 | Coca-Cola Co/The | 145,178 | 11.4M $ | 0.48 % |
| 20 | Applied Materials Inc | 28,180 | 11.1M $ | 0.47 % |
| 21 | Lam Research Corp | 42,270 | 10.9M $ | 0.46 % |
| 22 | Home Depot Inc/The | 31,651 | 10.4M $ | 0.44 % |
| 23 | Bank of America Corp | 191,203 | 10.2M $ | 0.43 % |
| 24 | International Business Machines Corp. | 43,593 | 10.1M $ | 0.42 % |
| 25 | Verizon Communications Inc | 195,957 | 9.4M $ | 0.40 % |
| 26 | Oracle Corp | 57,873 | 9.3M $ | 0.39 % |
| 27 | Goldman Sachs Group Inc/The | 10,045 | 9.3M $ | 0.39 % |
| 28 | Netflix Inc | 94,273 | 8.8M $ | 0.37 % |
| 29 | Tesla Inc | 23,117 | 8.8M $ | 0.37 % |
| 30 | Advanced Micro Devices Inc | 24,722 | 8.8M $ | 0.37 % |
| 31 | Intel Corp | 91,697 | 8.7M $ | 0.36 % |
| 32 | QUALCOMM Inc | 46,083 | 8.3M $ | 0.35 % |
| 33 | Wells Fargo & Co | 99,238 | 8.2M $ | 0.34 % |
| 34 | American Express Co | 24,847 | 8M $ | 0.34 % |
| 35 | PepsiCo Inc | 50,623 | 8M $ | 0.34 % |
| 36 | Ciena Corp | 15,108 | 8M $ | 0.33 % |
| 37 | Deere & Co | 13,509 | 8M $ | 0.33 % |
| 38 | KLA Corp | 4,352 | 7.6M $ | 0.32 % |
| 39 | Seagate Technology Holdings PLC | 11,231 | 7.6M $ | 0.32 % |
| 40 | Morgan Stanley | 39,147 | 7.5M $ | 0.31 % |
| 41 | General Motors Co | 90,575 | 7M $ | 0.29 % |
| 42 | CSX Corp | 152,666 | 6.9M $ | 0.29 % |
| 43 | TJX Cos Inc/The | 44,208 | 6.9M $ | 0.29 % |
| 44 | Sandisk Corp/DE | 6,057 | 6.6M $ | 0.28 % |
| 45 | Citigroup Inc | 51,458 | 6.6M $ | 0.28 % |
| 46 | Union Pacific Corp | 24,283 | 6.5M $ | 0.27 % |
| 47 | Travelers Cos Inc/The | 21,083 | 6.4M $ | 0.27 % |
| 48 | Newmont Corp | 57,490 | 6.4M $ | 0.27 % |
| 49 | Capital One Financial Corp | 32,828 | 6.3M $ | 0.26 % |
| 50 | Johnson Controls International plc | 42,720 | 6.2M $ | 0.26 % |
| 51 | Royal Caribbean Cruises Ltd | 23,183 | 6.1M $ | 0.26 % |
| 52 | Texas Instruments Inc | 21,170 | 6M $ | 0.25 % |
| 53 | Marvell Technology Inc | 35,647 | 5.9M $ | 0.25 % |
| 54 | FedEx Corp | 14,565 | 5.9M $ | 0.25 % |
| 55 | Cummins Inc | 8,418 | 5.6M $ | 0.24 % |
| 56 | AT&T Inc | 210,495 | 5.5M $ | 0.23 % |
| 57 | Howmet Aerospace Inc | 22,589 | 5.5M $ | 0.23 % |
| 58 | Kroger Co/The | 79,338 | 5.4M $ | 0.23 % |
| 59 | Ross Stores Inc | 23,644 | 5.4M $ | 0.23 % |
| 60 | Tapestry Inc | 36,985 | 5.4M $ | 0.23 % |
| 61 | SLB Ltd | 93,568 | 5.3M $ | 0.22 % |
| 62 | Comfort Systems USA Inc | 2,886 | 5.3M $ | 0.22 % |
| 63 | AppLovin Corp | 11,893 | 5.3M $ | 0.22 % |
| 64 | Baker Hughes Co | 71,609 | 5M $ | 0.21 % |
| 65 | Bank of New York Mellon Corp/The | 36,454 | 4.9M $ | 0.21 % |
| 66 | Analog Devices Inc | 12,059 | 4.9M $ | 0.20 % |
| 67 | TechnipFMC PLC | 63,942 | 4.8M $ | 0.20 % |
| 68 | Nucor Corp | 21,412 | 4.8M $ | 0.20 % |
| 69 | Vertiv Holdings Co | 14,652 | 4.8M $ | 0.20 % |
| 70 | Target Corp | 36,571 | 4.7M $ | 0.20 % |
| 71 | Valero Energy Corp | 17,983 | 4.5M $ | 0.19 % |
| 72 | Allstate Corp/The | 20,776 | 4.5M $ | 0.19 % |
| 73 | Cheniere Energy Inc | 16,062 | 4.4M $ | 0.19 % |
| 74 | United Rentals Inc | 4,560 | 4.4M $ | 0.18 % |
| 75 | Delta Air Lines Inc | 63,505 | 4.3M $ | 0.18 % |
| 76 | Charles Schwab Corp/The | 46,611 | 4.3M $ | 0.18 % |
| 77 | Targa Resources Corp | 16,402 | 4.3M $ | 0.18 % |
| 78 | Waste Management Inc | 18,296 | 4.3M $ | 0.18 % |
| 79 | Ferguson Enterprises Inc | 15,823 | 4.2M $ | 0.18 % |
| 80 | Hartford Insurance Group Inc/The | 30,878 | 4.2M $ | 0.18 % |
| 81 | Elevance Health Inc | 11,069 | 4.2M $ | 0.18 % |
| 82 | Steel Dynamics Inc | 17,786 | 4.1M $ | 0.17 % |
| 83 | Progressive Corp/The | 20,164 | 4.1M $ | 0.17 % |
| 84 | Keysight Technologies Inc | 11,593 | 4.1M $ | 0.17 % |
| 85 | Coherent Corp | 12,672 | 4.1M $ | 0.17 % |
| 86 | Eaton Corp PLC | 9,355 | 4.1M $ | 0.17 % |
| 87 | PNC Financial Services Group Inc/The | 18,136 | 4M $ | 0.17 % |
| 88 | T-Mobile US Inc | 20,652 | 4M $ | 0.17 % |
| 89 | Cigna Group/The | 13,761 | 4M $ | 0.17 % |
| 90 | Honeywell International Inc | 18,378 | 3.9M $ | 0.17 % |
| 91 | Aon PLC | 12,612 | 3.9M $ | 0.17 % |
| 92 | NRG Energy Inc | 24,899 | 3.9M $ | 0.16 % |
| 93 | Comcast Corp | 142,562 | 3.9M $ | 0.16 % |
| 94 | Blackrock Inc | 3,599 | 3.8M $ | 0.16 % |
| 95 | WW Grainger Inc | 3,272 | 3.8M $ | 0.16 % |
| 96 | Phillips 66 | 21,061 | 3.8M $ | 0.16 % |
| 97 | Quanta Services Inc | 5,143 | 3.7M $ | 0.16 % |
| 98 | Jabil Inc | 11,056 | 3.7M $ | 0.16 % |
| 99 | Ameriprise Financial Inc | 7,848 | 3.7M $ | 0.16 % |
| 100 | Salesforce Inc | 20,930 | 3.7M $ | 0.16 % |
Sector breakdown
- Technology 27.9 %
- Financials 10.6 %
- Industrials 8.5 %
- Consumer discretionary 8.3 %
- Communication 8.0 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Health care 2.0 %
- Funds 1.6 %
- Energy 1.5 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Bermuda 0.5 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.1 %
- Puerto Rico 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Panama 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,979 | 2.4B $ | 97.93 % |
| 2 | Bermuda | 21 | 12.6M $ | 0.52 % |
| 3 | Ireland | 6 | 11.1M $ | 0.46 % |
| 4 | United Kingdom | 5 | 6.9M $ | 0.29 % |
| 5 | Netherlands | 3 | 5.8M $ | 0.24 % |
| 6 | Cayman Islands | 8 | 5M $ | 0.21 % |
| 7 | Singapore | 1 | 3.3M $ | 0.14 % |
| 8 | Puerto Rico | 3 | 1.5M $ | 0.06 % |
| 9 | Jersey | 3 | 874.5K $ | 0.04 % |
| 10 | Guernsey | 1 | 753.5K $ | 0.03 % |
| 11 | Canada | 3 | 595.3K $ | 0.02 % |
| 12 | Panama | 1 | 442.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. Social Core Equity 2 Portfolio". https://titelia.com/en/funds/S000018154