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 |
|---|---|---|---|---|
| 901 | Palomar Holdings Inc | 2,862 | 382.9K $ | 0.02 % |
| 902 | Mattel Inc | 25,367 | 382.8K $ | 0.02 % |
| 903 | Ultra Clean Holdings Inc | 4,592 | 382.6K $ | 0.02 % |
| 904 | NetScout Systems Inc | 9,386 | 381.7K $ | 0.02 % |
| 905 | Dolby Laboratories Inc | 6,476 | 380.9K $ | 0.02 % |
| 906 | Callaway Golf Co | 20,600 | 380.3K $ | 0.02 % |
| 907 | Steven Madden Ltd | 8,236 | 379.5K $ | 0.02 % |
| 908 | Teekay Tankers Ltd | 4,751 | 377.1K $ | 0.02 % |
| 909 | ABM Industries Inc | 7,851 | 376.1K $ | 0.02 % |
| 910 | Academy Sports & Outdoors Inc | 7,922 | 375.9K $ | 0.02 % |
| 911 | Haemonetics Corp | 4,379 | 374.6K $ | 0.02 % |
| 912 | Stride Inc | 4,661 | 374.2K $ | 0.02 % |
| 913 | Morningstar Inc | 1,938 | 373.2K $ | 0.02 % |
| 914 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 5,011 | 372.5K $ | 0.02 % |
| 915 | HB Fuller Co | 6,735 | 372.4K $ | 0.02 % |
| 916 | Trustmark Corp | 7,843 | 372.2K $ | 0.02 % |
| 917 | WaFd Inc | 10,102 | 371.5K $ | 0.02 % |
| 918 | Hayward Holdings Inc | 24,549 | 371.4K $ | 0.02 % |
| 919 | Brookdale Senior Living Inc | 25,373 | 370.4K $ | 0.01 % |
| 920 | Seacoast Banking Corp of Florida | 10,594 | 368K $ | 0.01 % |
| 921 | Casella Waste Systems Inc | 4,101 | 367.9K $ | 0.01 % |
| 922 | Erie Indemnity Co | 1,518 | 367.4K $ | 0.01 % |
| 923 | CONSTRUCTION PARTNERS INC | 3,553 | 367.2K $ | 0.01 % |
| 924 | United Natural Foods Inc | 7,224 | 367.2K $ | 0.01 % |
| 925 | Phinia Inc | 4,988 | 367.1K $ | 0.01 % |
| 926 | Penguin Solutions Inc | 6,946 | 365.6K $ | 0.01 % |
| 927 | CorVel Corp | 6,074 | 364.8K $ | 0.01 % |
| 928 | Knife River Corp | 4,985 | 364.8K $ | 0.01 % |
| 929 | Patrick Industries Inc | 4,400 | 363.2K $ | 0.01 % |
| 930 | nLight Inc | 5,265 | 362.2K $ | 0.01 % |
| 931 | Hub Group Inc | 7,775 | 361.8K $ | 0.01 % |
| 932 | Bentley Systems Inc | 10,153 | 359.8K $ | 0.01 % |
| 933 | LCI Industries | 3,507 | 359K $ | 0.01 % |
| 934 | Zeta Global Holdings Corp | 16,591 | 358.4K $ | 0.01 % |
| 935 | Griffon Corp | 4,135 | 356.3K $ | 0.01 % |
| 936 | Bank of NT Butterfield & Son Ltd/The | 5,813 | 356.3K $ | 0.01 % |
| 937 | WD-40 Co | 1,559 | 354.1K $ | 0.01 % |
| 938 | Pegasystems Inc | 11,562 | 353.2K $ | 0.01 % |
| 939 | Bright Horizons Family Solutions Inc | 4,727 | 352.4K $ | 0.01 % |
| 940 | American Eagle Outfitters Inc | 20,426 | 350.9K $ | 0.01 % |
| 941 | Veeco Instruments Inc | 6,990 | 349.5K $ | 0.01 % |
| 942 | Worthington Enterprises Inc | 6,215 | 349.3K $ | 0.01 % |
| 943 | Graphic Packaging Holding Co | 32,378 | 347.4K $ | 0.01 % |
| 944 | Denali Therapeutics Inc | 15,079 | 347.1K $ | 0.01 % |
| 945 | Lionsgate Studios Corp | 26,074 | 346.3K $ | 0.01 % |
| 946 | Enact Holdings Inc | 7,302 | 345.5K $ | 0.01 % |
| 947 | Spire Inc | 4,326 | 345.5K $ | 0.01 % |
| 948 | Madison Square Garden Entertainment Corp | 4,462 | 344.7K $ | 0.01 % |
| 949 | Dropbox Inc | 10,573 | 344.3K $ | 0.01 % |
| 950 | Hamilton Lane Inc | 3,866 | 343.7K $ | 0.01 % |
| 951 | United States Lime & Minerals Inc | 3,109 | 342.9K $ | 0.01 % |
| 952 | Maximus Inc | 5,689 | 342.8K $ | 0.01 % |
| 953 | TFS Financial Corp | 18,591 | 342.3K $ | 0.01 % |
| 954 | Republic Bancorp Inc/KY | 3,438 | 342.2K $ | 0.01 % |
| 955 | Artisan Partners Asset Management Inc | 8,713 | 341.9K $ | 0.01 % |
| 956 | Customers Bancorp Inc | 4,333 | 340.9K $ | 0.01 % |
| 957 | Kaiser Aluminum Corp | 2,135 | 340.9K $ | 0.01 % |
| 958 | Northwest Bancshares Inc | 21,654 | 340.8K $ | 0.01 % |
| 959 | ePlus Inc | 3,675 | 339.6K $ | 0.01 % |
| 960 | First Merchants Corp | 7,840 | 338.2K $ | 0.01 % |
| 961 | Avient Corp | 9,312 | 338.2K $ | 0.01 % |
| 962 | Q2 Holdings Inc | 5,530 | 336.6K $ | 0.01 % |
| 963 | Minerals Technologies Inc | 4,401 | 335.5K $ | 0.01 % |
| 964 | Universal Technical Institute Inc | 8,514 | 334.7K $ | 0.01 % |
| 965 | Quaker Chemical Corp | 2,085 | 334.7K $ | 0.01 % |
| 966 | Ashland Inc | 4,608 | 334.6K $ | 0.01 % |
| 967 | Spectrum Brands Holdings Inc | 3,764 | 334.1K $ | 0.01 % |
| 968 | Visteon Corp | 3,195 | 334K $ | 0.01 % |
| 969 | Allegiant Travel Co | 3,400 | 333.5K $ | 0.01 % |
| 970 | ADVANCE AUTO PARTS INC | 5,996 | 333K $ | 0.01 % |
| 971 | Digi International Inc | 4,771 | 332.6K $ | 0.01 % |
| 972 | Chewy Inc | 14,671 | 331.6K $ | 0.01 % |
| 973 | Beacon Financial Corp | 10,405 | 327.9K $ | 0.01 % |
| 974 | ONE Gas Inc | 4,216 | 327.4K $ | 0.01 % |
| 975 | Seadrill Ltd | 7,298 | 327.2K $ | 0.01 % |
| 976 | Liberty Energy Inc | 17,486 | 327.2K $ | 0.01 % |
| 977 | Toast Inc | 10,132 | 327K $ | 0.01 % |
| 978 | RingCentral Inc | 5,872 | 326.6K $ | 0.01 % |
| 979 | Robert Half Inc | 8,588 | 324.6K $ | 0.01 % |
| 980 | Trinity Industries Inc | 10,364 | 323.8K $ | 0.01 % |
| 981 | McGrath RentCorp | 2,810 | 323.6K $ | 0.01 % |
| 982 | Cheesecake Factory Inc/The | 3,190 | 323.5K $ | 0.01 % |
| 983 | Power Integrations Inc | 5,310 | 322.4K $ | 0.01 % |
| 984 | SiriusPoint Ltd | 13,571 | 321K $ | 0.01 % |
| 985 | First Busey Corp | 10,391 | 320.7K $ | 0.01 % |
| 986 | Paycom Software Inc | 1,953 | 320.2K $ | 0.01 % |
| 987 | Ideaya Biosciences Inc | 8,988 | 319.1K $ | 0.01 % |
| 988 | Planet Fitness Inc | 5,701 | 318.7K $ | 0.01 % |
| 989 | Hilltop Holdings Inc | 8,077 | 318.6K $ | 0.01 % |
| 990 | Columbia Sportswear Co | 5,331 | 316.6K $ | 0.01 % |
| 991 | Stock Yards Bancorp Inc | 3,713 | 316K $ | 0.01 % |
| 992 | Atkore Inc | 4,315 | 314.8K $ | 0.01 % |
| 993 | GRAIL Inc | 4,589 | 314.6K $ | 0.01 % |
| 994 | Intuit Inc | 995 | 314.5K $ | 0.01 % |
| 995 | Enterprise Financial Services Corp | 4,742 | 314.4K $ | 0.01 % |
| 996 | Box Inc | 9,919 | 312.9K $ | 0.01 % |
| 997 | Banner Corp | 4,434 | 312.2K $ | 0.01 % |
| 998 | Provident Financial Services Inc | 12,649 | 312.2K $ | 0.01 % |
| 999 | AST SpaceMobile Inc | 5,287 | 311.8K $ | 0.01 % |
| 1,000 | YETI Holdings Inc | 6,368 | 311.6K $ | 0.01 % |
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