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 |
|---|---|---|---|---|
| 1,001 | Ingevity Corp | 3,805 | 289.9K $ | 0.01 % |
| 1,002 | Toast Inc | 10,132 | 289K $ | 0.01 % |
| 1,003 | Clearway Energy Inc | 7,141 | 288.2K $ | 0.01 % |
| 1,004 | Vistance Networks Inc | 22,503 | 287.9K $ | 0.01 % |
| 1,005 | Provident Financial Services Inc | 12,649 | 286.9K $ | 0.01 % |
| 1,006 | Werner Enterprises Inc | 7,772 | 286.6K $ | 0.01 % |
| 1,007 | Fresh Del Monte Produce Inc | 6,820 | 285.7K $ | 0.01 % |
| 1,008 | Relay Therapeutics Inc | 21,937 | 284.3K $ | 0.01 % |
| 1,009 | Denali Therapeutics Inc | 15,079 | 282.3K $ | 0.01 % |
| 1,010 | Chemours Co/The | 10,445 | 281.5K $ | 0.01 % |
| 1,011 | Q2 Holdings Inc | 5,530 | 280.6K $ | 0.01 % |
| 1,012 | Science Applications International Corp | 2,896 | 280.2K $ | 0.01 % |
| 1,013 | TFS Financial Corp | 18,591 | 279.6K $ | 0.01 % |
| 1,014 | Lakeland Financial Corp | 4,557 | 275.8K $ | 0.01 % |
| 1,015 | Enterprise Financial Services Corp | 4,742 | 274.2K $ | 0.01 % |
| 1,016 | REX American Resources Corp | 5,620 | 272.6K $ | 0.01 % |
| 1,017 | Alamo Group Inc | 1,571 | 272.5K $ | 0.01 % |
| 1,018 | First Busey Corp | 10,391 | 272.2K $ | 0.01 % |
| 1,019 | EZCORP Inc | 8,301 | 272.1K $ | 0.01 % |
| 1,020 | OneSpaWorld Holdings Ltd | 10,972 | 270.6K $ | 0.01 % |
| 1,021 | Calix Inc | 6,211 | 270.6K $ | 0.01 % |
| 1,022 | QCR Holdings Inc | 2,992 | 270.5K $ | 0.01 % |
| 1,023 | Sunrun Inc | 21,249 | 270.5K $ | 0.01 % |
| 1,024 | Diebold Nixdorf Inc | 3,521 | 270.4K $ | 0.01 % |
| 1,025 | Kiniksa Pharmaceuticals International Plc | 5,011 | 269.5K $ | 0.01 % |
| 1,026 | Stock Yards Bancorp Inc | 3,713 | 268.6K $ | 0.01 % |
| 1,027 | LeMaitre Vascular Inc | 2,443 | 268.1K $ | 0.01 % |
| 1,028 | Enerpac Tool Group Corp | 7,620 | 267.5K $ | 0.01 % |
| 1,029 | Digi International Inc | 4,771 | 267.4K $ | 0.01 % |
| 1,030 | Gorman-Rupp Co/The | 3,516 | 266.3K $ | 0.01 % |
| 1,031 | Univest Financial Corp | 7,001 | 266K $ | 0.01 % |
| 1,032 | Euronet Worldwide Inc | 3,667 | 265.4K $ | 0.01 % |
| 1,033 | Atlanta Braves Holdings Inc | 5,360 | 264.8K $ | 0.01 % |
| 1,034 | Crowdstrike Holdings Inc | 593 | 264.3K $ | 0.01 % |
| 1,035 | Haemonetics Corp | 4,379 | 263.1K $ | 0.01 % |
| 1,036 | Interactive Brokers Group Inc | 3,308 | 263K $ | 0.01 % |
| 1,037 | Insmed Inc | 1,929 | 263K $ | 0.01 % |
| 1,038 | OFG Bancorp | 5,708 | 262.3K $ | 0.01 % |
| 1,039 | Ichor Holdings Ltd | 3,973 | 262.1K $ | 0.01 % |
| 1,040 | Columbia Financial Inc | 13,617 | 261.9K $ | 0.01 % |
| 1,041 | Ideaya Biosciences Inc | 8,988 | 261.6K $ | 0.01 % |
| 1,042 | Western Union Co/The | 28,723 | 261.1K $ | 0.01 % |
| 1,043 | CTS Corp | 4,567 | 260.8K $ | 0.01 % |
| 1,044 | Republic Bancorp Inc/KY | 3,438 | 260.4K $ | 0.01 % |
| 1,045 | Preformed Line Products Co | 783 | 260.2K $ | 0.01 % |
| 1,046 | Celldex Therapeutics Inc | 7,903 | 259.9K $ | 0.01 % |
| 1,047 | EXPRO GROUP HOLDINGS NV | 14,252 | 259.5K $ | 0.01 % |
| 1,048 | Erasca Inc | 24,352 | 259.3K $ | 0.01 % |
| 1,049 | Scotts Miracle-Gro Co/The | 4,125 | 258.6K $ | 0.01 % |
| 1,050 | Merchants Bancorp/IN | 5,547 | 258.2K $ | 0.01 % |
| 1,051 | Insight Enterprises Inc | 3,541 | 258.1K $ | 0.01 % |
| 1,052 | Dropbox Inc | 10,573 | 256.8K $ | 0.01 % |
| 1,053 | Thermon Group Holdings Inc | 4,239 | 256.4K $ | 0.01 % |
| 1,054 | ProPetro Holding Corp | 14,964 | 256.3K $ | 0.01 % |
| 1,055 | Levi Strauss & Co | 11,491 | 256K $ | 0.01 % |
| 1,056 | Enphase Energy Inc | 7,743 | 255.2K $ | 0.01 % |
| 1,057 | Kodiak Sciences Inc | 5,861 | 254.8K $ | 0.01 % |
| 1,058 | AdaptHealth Corp | 19,408 | 254.4K $ | 0.01 % |
| 1,059 | Zeta Global Holdings Corp | 13,781 | 253.8K $ | 0.01 % |
| 1,060 | Pathward Financial Inc | 2,920 | 253.6K $ | 0.01 % |
| 1,061 | Edgewise Therapeutics Inc | 8,157 | 252.5K $ | 0.01 % |
| 1,062 | Encore Capital Group Inc | 3,038 | 251.5K $ | 0.01 % |
| 1,063 | YETI Holdings Inc | 6,368 | 251.3K $ | 0.01 % |
| 1,064 | Stewart Information Services Corp | 3,590 | 251.3K $ | 0.01 % |
| 1,065 | Worthington Steel Inc | 6,517 | 250.4K $ | 0.01 % |
| 1,066 | Freshpet Inc | 3,704 | 249.6K $ | 0.01 % |
| 1,067 | V2X Inc | 3,679 | 249.5K $ | 0.01 % |
| 1,068 | Pediatrix Medical Group Inc | 11,024 | 248.2K $ | 0.01 % |
| 1,069 | Chesapeake Utilities Corp | 1,966 | 248K $ | 0.01 % |
| 1,070 | Paycom Software Inc | 1,953 | 247.6K $ | 0.01 % |
| 1,071 | Huntsman Corp | 17,191 | 247K $ | 0.01 % |
| 1,072 | First Commonwealth Financial Corp | 13,402 | 246.7K $ | 0.01 % |
| 1,073 | Figs Inc | 16,422 | 245.7K $ | 0.01 % |
| 1,074 | Ashland Inc | 4,608 | 245.4K $ | 0.01 % |
| 1,075 | Helios Technologies Inc | 3,588 | 245.4K $ | 0.01 % |
| 1,076 | Exponent Inc | 3,661 | 244.9K $ | 0.01 % |
| 1,077 | Astronics Corp | 3,413 | 243.7K $ | 0.01 % |
| 1,078 | 1st Source Corp | 3,311 | 243.5K $ | 0.01 % |
| 1,079 | Innospec Inc | 3,184 | 242.8K $ | 0.01 % |
| 1,080 | Stellar Bancorp Inc | 6,448 | 242.2K $ | 0.01 % |
| 1,081 | TriCo Bancshares | 4,791 | 240.8K $ | 0.01 % |
| 1,082 | DigitalBridge Group Inc | 15,432 | 240.1K $ | 0.01 % |
| 1,083 | Box Inc | 9,919 | 240K $ | 0.01 % |
| 1,084 | Teradata Corp | 9,096 | 239.7K $ | 0.01 % |
| 1,085 | Liberty Global Ltd. | 20,523 | 237.7K $ | 0.01 % |
| 1,086 | Horace Mann Educators Corp | 5,218 | 237.1K $ | 0.01 % |
| 1,087 | Cava Group Inc | 2,538 | 237.1K $ | 0.01 % |
| 1,088 | RingCentral Inc | 5,872 | 236.2K $ | 0.01 % |
| 1,089 | Sezzle Inc | 2,953 | 235.1K $ | 0.01 % |
| 1,090 | National Energy Services Reunited Corp | 9,424 | 235K $ | 0.01 % |
| 1,091 | Kennametal Inc | 6,003 | 232.4K $ | 0.01 % |
| 1,092 | Lyft Inc | 16,411 | 232.2K $ | 0.01 % |
| 1,093 | Federal Agricultural Mortgage Corp | 1,334 | 231.8K $ | 0.01 % |
| 1,094 | 10X Genomics Inc | 10,511 | 231.8K $ | 0.01 % |
| 1,095 | Badger Meter Inc | 1,916 | 231.7K $ | 0.01 % |
| 1,096 | Appfolio Inc | 1,384 | 231.3K $ | 0.01 % |
| 1,097 | A10 Networks Inc | 8,666 | 231.2K $ | 0.01 % |
| 1,098 | ScanSource Inc | 5,608 | 230.6K $ | 0.01 % |
| 1,099 | Liberty Global Ltd | 20,277 | 229.9K $ | 0.01 % |
| 1,100 | Kemper Corp | 6,811 | 229.5K $ | 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