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 |
|---|---|---|---|---|
| 901 | Array Digital Infrastructure Inc | 7,373 | 366.4K $ | 0.02 % |
| 902 | Choice Hotels International Inc | 3,696 | 366.2K $ | 0.02 % |
| 903 | Buckle Inc/The | 6,559 | 364.7K $ | 0.02 % |
| 904 | Brookdale Senior Living Inc | 25,373 | 364.4K $ | 0.02 % |
| 905 | Kaiser Aluminum Corp | 2,135 | 363.9K $ | 0.02 % |
| 906 | Vishay Intertechnology Inc | 12,559 | 363.8K $ | 0.02 % |
| 907 | Seadrill Ltd | 7,298 | 362.6K $ | 0.02 % |
| 908 | Floor & Decor Holdings Inc | 7,481 | 362.1K $ | 0.02 % |
| 909 | United Natural Foods Inc | 7,224 | 361.3K $ | 0.02 % |
| 910 | Towne Bank/Portsmouth VA | 10,152 | 361K $ | 0.02 % |
| 911 | CECO Environmental Corp | 4,856 | 360K $ | 0.02 % |
| 912 | Phinia Inc | 4,988 | 359.9K $ | 0.02 % |
| 913 | Central Garden & Pet Co | 10,697 | 359K $ | 0.02 % |
| 914 | Ultra Clean Holdings Inc | 4,592 | 358.9K $ | 0.02 % |
| 915 | WaFd Inc | 10,102 | 357.6K $ | 0.02 % |
| 916 | Visteon Corp | 3,195 | 356.9K $ | 0.02 % |
| 917 | Advance Auto Parts Inc | 5,996 | 356.8K $ | 0.02 % |
| 918 | EchoStar Corp | 2,890 | 355.9K $ | 0.01 % |
| 919 | American Eagle Outfitters Inc | 20,426 | 355.8K $ | 0.01 % |
| 920 | Wingstop Inc | 2,160 | 354.4K $ | 0.01 % |
| 921 | Bancorp Inc/The | 5,906 | 353.4K $ | 0.01 % |
| 922 | Standex International Corp | 1,293 | 353K $ | 0.01 % |
| 923 | Dianthus Therapeutics Inc | 4,017 | 352.7K $ | 0.01 % |
| 924 | Garrett Motion Inc | 13,768 | 352.6K $ | 0.01 % |
| 925 | Perdoceo Education Corp | 10,364 | 351.8K $ | 0.01 % |
| 926 | Qualys Inc | 4,040 | 351.2K $ | 0.01 % |
| 927 | CorVel Corp | 6,074 | 349K $ | 0.01 % |
| 928 | Veeco Instruments Inc | 6,990 | 348.5K $ | 0.01 % |
| 929 | Cloudflare Inc | 1,700 | 348.4K $ | 0.01 % |
| 930 | Steven Madden Ltd | 9,277 | 348.4K $ | 0.01 % |
| 931 | Magnite Inc | 27,185 | 348.4K $ | 0.01 % |
| 932 | Trustmark Corp | 7,843 | 348K $ | 0.01 % |
| 933 | Iridium Communications Inc | 8,869 | 346.5K $ | 0.01 % |
| 934 | Dutch Bros Inc | 6,013 | 345.8K $ | 0.01 % |
| 935 | Travel + Leisure Co | 5,347 | 345.7K $ | 0.01 % |
| 936 | Avient Corp | 9,312 | 345.3K $ | 0.01 % |
| 937 | Palomar Holdings Inc | 2,862 | 344.5K $ | 0.01 % |
| 938 | Select Medical Holdings Corp | 20,968 | 344.1K $ | 0.01 % |
| 939 | Compass Inc | 45,423 | 343.9K $ | 0.01 % |
| 940 | Polaris Inc | 5,168 | 342.5K $ | 0.01 % |
| 941 | Hub Group Inc | 7,775 | 340.8K $ | 0.01 % |
| 942 | Trinity Industries Inc | 10,364 | 338K $ | 0.01 % |
| 943 | Chefs' Warehouse Inc/The | 4,355 | 337.9K $ | 0.01 % |
| 944 | Worthington Enterprises Inc | 6,215 | 337.3K $ | 0.01 % |
| 945 | Atkore Inc | 4,315 | 337.2K $ | 0.01 % |
| 946 | United States Lime & Minerals Inc | 3,109 | 334.7K $ | 0.01 % |
| 947 | Warner Music Group Corp | 11,835 | 334.6K $ | 0.01 % |
| 948 | Seacoast Banking Corp of Florida | 10,594 | 333.4K $ | 0.01 % |
| 949 | NBT Bancorp Inc | 7,601 | 332.1K $ | 0.01 % |
| 950 | ICU Medical Inc | 2,784 | 331.9K $ | 0.01 % |
| 951 | Bentley Systems Inc | 10,153 | 331.2K $ | 0.01 % |
| 952 | Customers Bancorp Inc | 4,333 | 330.5K $ | 0.01 % |
| 953 | Cactus Inc | 5,931 | 330.5K $ | 0.01 % |
| 954 | Universal Display Corp | 3,761 | 327.5K $ | 0.01 % |
| 955 | WD-40 Co | 1,559 | 327.3K $ | 0.01 % |
| 956 | Supernus Pharmaceuticals Inc | 6,812 | 327K $ | 0.01 % |
| 957 | Morningstar Inc | 1,938 | 327K $ | 0.01 % |
| 958 | Artisan Partners Asset Management Inc | 8,713 | 326.2K $ | 0.01 % |
| 959 | Casella Waste Systems Inc | 4,101 | 325K $ | 0.01 % |
| 960 | Ralliant Corp | 7,149 | 324.9K $ | 0.01 % |
| 961 | Columbia Sportswear Co | 5,331 | 324.8K $ | 0.01 % |
| 962 | Lionsgate Studios Corp | 26,074 | 324.4K $ | 0.01 % |
| 963 | Bank of NT Butterfield & Son Ltd/The | 5,813 | 322.3K $ | 0.01 % |
| 964 | Vail Resorts Inc | 2,533 | 322.1K $ | 0.01 % |
| 965 | ABM Industries Inc | 7,851 | 320.3K $ | 0.01 % |
| 966 | Universal Technical Institute Inc | 8,514 | 319.5K $ | 0.01 % |
| 967 | EVERTEC Inc | 10,776 | 318.2K $ | 0.01 % |
| 968 | Interparfums Inc | 3,484 | 317.8K $ | 0.01 % |
| 969 | SiriusPoint Ltd | 13,571 | 317.7K $ | 0.01 % |
| 970 | PTC Therapeutics Inc | 4,876 | 317.2K $ | 0.01 % |
| 971 | First Merchants Corp | 7,840 | 317K $ | 0.01 % |
| 972 | Minerals Technologies Inc | 4,401 | 316.6K $ | 0.01 % |
| 973 | Liberty Broadband Corp | 8,225 | 316.6K $ | 0.01 % |
| 974 | Loar Holdings Inc | 5,639 | 316.5K $ | 0.01 % |
| 975 | NetScout Systems Inc | 9,386 | 316.3K $ | 0.01 % |
| 976 | Callaway Golf Co | 20,600 | 315.2K $ | 0.01 % |
| 977 | Vaxcyte Inc | 5,498 | 314.7K $ | 0.01 % |
| 978 | Enact Holdings Inc | 7,302 | 312K $ | 0.01 % |
| 979 | ePlus Inc | 3,675 | 311.2K $ | 0.01 % |
| 980 | Spectrum Brands Holdings Inc | 3,764 | 310.9K $ | 0.01 % |
| 981 | McGrath RentCorp | 2,810 | 310.6K $ | 0.01 % |
| 982 | LifeStance Health Group Inc | 40,880 | 309.5K $ | 0.01 % |
| 983 | Newmark Group Inc | 19,068 | 307.4K $ | 0.01 % |
| 984 | National Beverage Corp | 8,976 | 307.2K $ | 0.01 % |
| 985 | Solaris Energy Infrastructure Inc | 4,135 | 305.3K $ | 0.01 % |
| 986 | Hilltop Holdings Inc | 8,077 | 304.3K $ | 0.01 % |
| 987 | MarketAxess Holdings Inc | 1,931 | 303.5K $ | 0.01 % |
| 988 | Celanese Corp | 4,474 | 303.2K $ | 0.01 % |
| 989 | SentinelOne Inc | 21,233 | 300.7K $ | 0.01 % |
| 990 | Northwest Bancshares Inc | 21,654 | 299.5K $ | 0.01 % |
| 991 | Madison Square Garden Entertainment Corp | 4,462 | 298.6K $ | 0.01 % |
| 992 | Beacon Financial Corp | 10,405 | 296.9K $ | 0.01 % |
| 993 | Tyler Technologies Inc | 870 | 296.8K $ | 0.01 % |
| 994 | Banner Corp | 4,434 | 296.7K $ | 0.01 % |
| 995 | Verra Mobility Corp | 19,952 | 295.9K $ | 0.01 % |
| 996 | Privia Health Group Inc | 11,894 | 295.6K $ | 0.01 % |
| 997 | Rogers Corp | 2,176 | 295.4K $ | 0.01 % |
| 998 | Marriott Vacations Worldwide Corp | 4,085 | 294.2K $ | 0.01 % |
| 999 | Procore Technologies Inc | 5,143 | 291K $ | 0.01 % |
| 1,000 | HNI Corp | 7,947 | 290.4K $ | 0.01 % |
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 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 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 are computed on the fund's equities only.
| 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