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 |
|---|---|---|---|---|
| 1,001 | Beam Therapeutics Inc | 12,142 | 309.9K $ | 0.01 % |
| 1,002 | Univest Financial Corp | 7,001 | 309.7K $ | 0.01 % |
| 1,003 | QCR Holdings Inc | 2,992 | 308K $ | 0.01 % |
| 1,004 | Warner Music Group Corp | 11,835 | 307.2K $ | 0.01 % |
| 1,005 | Merchants Bancorp/IN | 5,547 | 306.1K $ | 0.01 % |
| 1,006 | JetBlue Airways Corp | 50,576 | 305K $ | 0.01 % |
| 1,007 | Supernus Pharmaceuticals Inc | 6,812 | 304K $ | 0.01 % |
| 1,008 | Federal Agricultural Mortgage Corp | 1,334 | 303.6K $ | 0.01 % |
| 1,009 | CoreWeave Inc | 4,228 | 303.4K $ | 0.01 % |
| 1,010 | OFG Bancorp | 5,708 | 301.7K $ | 0.01 % |
| 1,011 | Universal Display Corp | 3,761 | 301.5K $ | 0.01 % |
| 1,012 | Hawkins Inc | 2,352 | 301.1K $ | 0.01 % |
| 1,013 | Celldex Therapeutics Inc | 7,903 | 300.8K $ | 0.01 % |
| 1,014 | Marzetti Company/The | 2,808 | 300.1K $ | 0.01 % |
| 1,015 | Ichor Holdings Ltd | 3,973 | 299K $ | 0.01 % |
| 1,016 | IonQ Inc | 8,156 | 297.2K $ | 0.01 % |
| 1,017 | 1st Source Corp | 3,311 | 297.1K $ | 0.01 % |
| 1,018 | Clearway Energy Inc | 9,283 | 294.5K $ | 0.01 % |
| 1,019 | CTS Corp | 4,567 | 292.8K $ | 0.01 % |
| 1,020 | Pediatrix Medical Group Inc | 11,024 | 292.2K $ | 0.01 % |
| 1,021 | Cleanspark Inc | 21,221 | 292K $ | 0.01 % |
| 1,022 | Interactive Brokers Group Inc | 3,308 | 291.1K $ | 0.01 % |
| 1,023 | Select Water Solutions Inc | 15,710 | 290.9K $ | 0.01 % |
| 1,024 | Werner Enterprises Inc | 7,772 | 290.8K $ | 0.01 % |
| 1,025 | Enphase Energy Inc | 7,743 | 290.7K $ | 0.01 % |
| 1,026 | First Commonwealth Financial Corp | 13,402 | 288.5K $ | 0.01 % |
| 1,027 | Buckle Inc/The | 6,559 | 287.1K $ | 0.01 % |
| 1,028 | Plug Power Inc | 139,044 | 286.4K $ | 0.01 % |
| 1,029 | Newmark Group Inc | 19,068 | 285.9K $ | 0.01 % |
| 1,030 | Encore Capital Group Inc | 3,038 | 285.8K $ | 0.01 % |
| 1,031 | Lakeland Financial Corp | 4,557 | 285.5K $ | 0.01 % |
| 1,032 | Gorman-Rupp Co/The | 3,516 | 285.5K $ | 0.01 % |
| 1,033 | National Energy Services Reunited Corp | 10,576 | 285.1K $ | 0.01 % |
| 1,034 | Freshworks Inc | 25,096 | 285K $ | 0.01 % |
| 1,035 | ScanSource Inc | 5,008 | 283.6K $ | 0.01 % |
| 1,036 | OneSpaWorld Holdings Ltd | 10,972 | 282.6K $ | 0.01 % |
| 1,037 | Neogen Corp | 23,471 | 282.6K $ | 0.01 % |
| 1,038 | World Kinect Corp | 7,079 | 282.2K $ | 0.01 % |
| 1,039 | Teradata Corp | 9,096 | 281.9K $ | 0.01 % |
| 1,040 | Albany International Corp | 3,782 | 281.8K $ | 0.01 % |
| 1,041 | Levi Strauss & Co | 11,491 | 281.8K $ | 0.01 % |
| 1,042 | Procore Technologies Inc | 5,143 | 281.7K $ | 0.01 % |
| 1,043 | PRIVIA HEALTH GROUP INC | 11,894 | 281.5K $ | 0.01 % |
| 1,044 | CareDx Inc | 6,401 | 279.8K $ | 0.01 % |
| 1,045 | Helios Technologies Inc | 3,588 | 279.5K $ | 0.01 % |
| 1,046 | Preformed Line Products Co | 783 | 279.5K $ | 0.01 % |
| 1,047 | ICON PLC | 1,704 | 278.7K $ | 0.01 % |
| 1,048 | PC Connection Inc | 3,326 | 278.5K $ | 0.01 % |
| 1,049 | Greif Inc | 3,210 | 277.8K $ | 0.01 % |
| 1,050 | Freshpet Inc | 4,640 | 276.3K $ | 0.01 % |
| 1,051 | TriCo Bancshares | 4,791 | 275.7K $ | 0.01 % |
| 1,052 | TriNet Group Inc | 4,184 | 275.4K $ | 0.01 % |
| 1,053 | DXP Enterprises Inc/TX | 1,748 | 274.5K $ | 0.01 % |
| 1,054 | Innospec Inc | 3,184 | 273.8K $ | 0.01 % |
| 1,055 | Addus HomeCare Corp | 2,360 | 272.5K $ | 0.01 % |
| 1,056 | Atlanta Braves Holdings Inc | 5,360 | 272.4K $ | 0.01 % |
| 1,057 | ENERPAC TOOL GROUP CORP | 7,620 | 272.3K $ | 0.01 % |
| 1,058 | Horace Mann Educators Corp | 5,218 | 271.9K $ | 0.01 % |
| 1,059 | Pelagos Insurance Capital Ltd | 10,741 | 271.6K $ | 0.01 % |
| 1,060 | Scotts Miracle-Gro Co/The | 4,125 | 270.9K $ | 0.01 % |
| 1,061 | City Holding Co | 1,859 | 269.8K $ | 0.01 % |
| 1,062 | Perdoceo Education Corp | 8,479 | 269.7K $ | 0.01 % |
| 1,063 | Tyler Technologies Inc | 870 | 269.4K $ | 0.01 % |
| 1,064 | Rogers Corp | 2,176 | 268.7K $ | 0.01 % |
| 1,065 | Charter Communications Inc | 1,838 | 266.5K $ | 0.01 % |
| 1,066 | Ambarella Inc | 3,098 | 266.4K $ | 0.01 % |
| 1,067 | Blue Bird Corp | 3,575 | 265.9K $ | 0.01 % |
| 1,068 | Vistance Networks Inc | 22,503 | 264.2K $ | 0.01 % |
| 1,069 | Euronet Worldwide Inc | 3,667 | 261.6K $ | 0.01 % |
| 1,070 | Chesapeake Utilities Corp | 1,966 | 261K $ | 0.01 % |
| 1,071 | DYNE THERAPEUTICS INC | 10,359 | 260.8K $ | 0.01 % |
| 1,072 | American States Water Co | 3,045 | 260.8K $ | 0.01 % |
| 1,073 | Lyft Inc | 16,411 | 260.3K $ | 0.01 % |
| 1,074 | Alarm.com Holdings Inc | 4,750 | 260.1K $ | 0.01 % |
| 1,075 | Sonic Automotive Inc | 2,836 | 259.7K $ | 0.01 % |
| 1,076 | Diebold Nixdorf Inc | 3,521 | 259.1K $ | 0.01 % |
| 1,077 | German American Bancorp Inc | 5,088 | 258.9K $ | 0.01 % |
| 1,078 | Schneider National Inc | 7,231 | 258.4K $ | 0.01 % |
| 1,079 | S&T Bancorp Inc | 4,948 | 258K $ | 0.01 % |
| 1,080 | Prestige Consumer Healthcare Inc | 5,138 | 258K $ | 0.01 % |
| 1,081 | Pathward Financial Inc | 2,920 | 257.7K $ | 0.01 % |
| 1,082 | Badger Meter Inc | 1,916 | 257.4K $ | 0.01 % |
| 1,083 | Array Digital Infrastructure Inc | 7,373 | 256.9K $ | 0.01 % |
| 1,084 | Happen Inc | 13,416 | 256.8K $ | 0.01 % |
| 1,085 | Interface Inc | 7,483 | 256.4K $ | 0.01 % |
| 1,086 | Ingevity Corp | 3,506 | 256.3K $ | 0.01 % |
| 1,087 | A10 Networks Inc | 8,666 | 256.3K $ | 0.01 % |
| 1,088 | Century Communities Inc | 3,805 | 255.5K $ | 0.01 % |
| 1,089 | EVERTEC Inc | 8,363 | 254.6K $ | 0.01 % |
| 1,090 | WINGSTOP INC | 1,962 | 254.1K $ | 0.01 % |
| 1,091 | Edgewise Therapeutics Inc | 6,601 | 253.7K $ | 0.01 % |
| 1,092 | Flywire Corp | 15,800 | 253K $ | 0.01 % |
| 1,093 | ARCUS BIOSCIENCES INC | 8,959 | 252.6K $ | 0.01 % |
| 1,094 | Liberty Live Holdings Inc | 2,549 | 251.3K $ | 0.01 % |
| 1,095 | John Wiley & Sons Inc | 4,814 | 251.3K $ | 0.01 % |
| 1,096 | Midera Food Processing Inc | 5,230 | 250.8K $ | 0.01 % |
| 1,097 | Alamo Group Inc | 1,571 | 249.9K $ | 0.01 % |
| 1,098 | Skyward Specialty Insurance Group Inc | 4,159 | 249.3K $ | 0.01 % |
| 1,099 | IMAX Corp | 5,208 | 249.2K $ | 0.01 % |
| 1,100 | Sunrun Inc | 25,249 | 247.7K $ | 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