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 |
|---|---|---|---|---|
| 1,101 | American States Water Co | 3,045 | 229.3K $ | 0.01 % |
| 1,102 | Blue Bird Corp | 3,575 | 229.2K $ | 0.01 % |
| 1,103 | Versant Media Group Inc | 5,702 | 229.2K $ | 0.01 % |
| 1,104 | LendingClub Corp | 13,416 | 229K $ | 0.01 % |
| 1,105 | Addus HomeCare Corp | 2,360 | 228.7K $ | 0.01 % |
| 1,106 | City Holding Co | 1,859 | 228.6K $ | 0.01 % |
| 1,107 | Arcus Biosciences Inc | 8,959 | 228.5K $ | 0.01 % |
| 1,108 | Herbalife Ltd | 13,736 | 228K $ | 0.01 % |
| 1,109 | Fidelis Insurance Holdings Ltd | 10,741 | 227K $ | 0.01 % |
| 1,110 | Select Water Solutions Inc | 13,467 | 225.3K $ | 0.01 % |
| 1,111 | National Vision Holdings Inc | 9,701 | 225.3K $ | 0.01 % |
| 1,112 | Tecnoglass Inc | 5,224 | 225K $ | 0.01 % |
| 1,113 | Schneider National Inc | 7,231 | 224.8K $ | 0.01 % |
| 1,114 | Sonic Automotive Inc | 2,836 | 223.3K $ | 0.01 % |
| 1,115 | Omnicell Inc | 5,377 | 222.7K $ | 0.01 % |
| 1,116 | Weis Markets Inc | 3,173 | 222.7K $ | 0.01 % |
| 1,117 | Cabot Corp | 2,888 | 222.3K $ | 0.01 % |
| 1,118 | Zymeworks Inc | 8,031 | 221.2K $ | 0.01 % |
| 1,119 | Westamerica BanCorp | 4,017 | 220.2K $ | 0.01 % |
| 1,120 | Walker & Dunlop Inc | 4,368 | 219.9K $ | 0.01 % |
| 1,121 | Albany International Corp | 3,782 | 219.5K $ | 0.01 % |
| 1,122 | German American Bancorp Inc | 5,088 | 219.1K $ | 0.01 % |
| 1,123 | Strategic Education Inc | 2,792 | 218.9K $ | 0.01 % |
| 1,124 | UL Solutions Inc | 2,416 | 218.6K $ | 0.01 % |
| 1,125 | Custom Truck One Source Inc | 22,175 | 218.4K $ | 0.01 % |
| 1,126 | S&T Bancorp Inc | 4,948 | 218.4K $ | 0.01 % |
| 1,127 | Brinker International Inc | 1,433 | 218.2K $ | 0.01 % |
| 1,128 | Cohu Inc | 4,549 | 215.4K $ | 0.01 % |
| 1,129 | Pitney Bowes Inc | 13,916 | 215.1K $ | 0.01 % |
| 1,130 | Flywire Corp | 15,800 | 213.5K $ | 0.01 % |
| 1,131 | Century Communities Inc | 3,805 | 213.2K $ | 0.01 % |
| 1,132 | Ambarella Inc | 3,098 | 213.1K $ | 0.01 % |
| 1,133 | Rush Enterprises Inc | 2,925 | 213.1K $ | 0.01 % |
| 1,134 | HCI Group Inc | 1,385 | 212.7K $ | 0.01 % |
| 1,135 | LiveRamp Holdings Inc | 7,269 | 212.5K $ | 0.01 % |
| 1,136 | PC Connection Inc | 3,326 | 212K $ | 0.01 % |
| 1,137 | Under Armour Inc | 34,811 | 211.3K $ | 0.01 % |
| 1,138 | Penguin Solutions Inc | 6,946 | 211.2K $ | 0.01 % |
| 1,139 | PDF Solutions Inc | 4,893 | 209.7K $ | 0.01 % |
| 1,140 | MP Materials Corp | 3,174 | 209.6K $ | 0.01 % |
| 1,141 | Greif Inc | 3,210 | 209.4K $ | 0.01 % |
| 1,142 | Interface Inc | 7,483 | 208.6K $ | 0.01 % |
| 1,143 | TransMedics Group Inc | 2,062 | 207.8K $ | 0.01 % |
| 1,144 | RPC Inc | 26,369 | 207.8K $ | 0.01 % |
| 1,145 | National Bank Holdings Corp | 4,848 | 207K $ | 0.01 % |
| 1,146 | Harmony Biosciences Holdings Inc | 6,619 | 206.9K $ | 0.01 % |
| 1,147 | Triumph Financial Inc | 3,047 | 206.2K $ | 0.01 % |
| 1,148 | Marqeta Inc | 47,275 | 205.2K $ | 0.01 % |
| 1,149 | Freshworks Inc | 25,096 | 204.8K $ | 0.01 % |
| 1,150 | Doximity Inc | 8,334 | 203.7K $ | 0.01 % |
| 1,151 | Sally Beauty Holdings Inc | 14,352 | 203.5K $ | 0.01 % |
| 1,152 | Dime Community Bancshares Inc | 5,618 | 201.6K $ | 0.01 % |
| 1,153 | Employers Holdings Inc | 4,714 | 198.6K $ | 0.01 % |
| 1,154 | Proto Labs Inc | 3,061 | 198.4K $ | 0.01 % |
| 1,155 | California Water Service Group | 4,692 | 198.2K $ | 0.01 % |
| 1,156 | IMAX Corp | 5,208 | 198K $ | 0.01 % |
| 1,157 | Stoke Therapeutics Inc | 6,028 | 197.2K $ | 0.01 % |
| 1,158 | Tennant Co | 2,368 | 196.6K $ | 0.01 % |
| 1,159 | Zillow Group Inc | 4,406 | 196.6K $ | 0.01 % |
| 1,160 | TETRA Technologies Inc | 20,544 | 195.6K $ | 0.01 % |
| 1,161 | Greenbrier Cos Inc/The | 3,960 | 194.5K $ | 0.01 % |
| 1,162 | Tootsie Roll Industries Inc | 4,601 | 194.3K $ | 0.01 % |
| 1,163 | RH INC | 1,471 | 194.1K $ | 0.01 % |
| 1,164 | Zscaler Inc | 1,480 | 193.4K $ | 0.01 % |
| 1,165 | Peoples Bancorp Inc/OH | 5,619 | 193.3K $ | 0.01 % |
| 1,166 | ICF International Inc | 2,697 | 193.3K $ | 0.01 % |
| 1,167 | Sylvamo Corp | 4,517 | 193K $ | 0.01 % |
| 1,168 | TriMas Corp | 5,211 | 192.9K $ | 0.01 % |
| 1,169 | Astec Industries Inc | 2,962 | 192.6K $ | 0.01 % |
| 1,170 | ROBLOX Corp | 3,481 | 192.4K $ | 0.01 % |
| 1,171 | La-Z-Boy Inc | 5,515 | 191.6K $ | 0.01 % |
| 1,172 | TriNet Group Inc | 4,184 | 191.5K $ | 0.01 % |
| 1,173 | World Kinect Corp | 7,079 | 190.9K $ | 0.01 % |
| 1,174 | RXO Inc | 9,543 | 190.6K $ | 0.01 % |
| 1,175 | PJT Partners Inc | 1,247 | 190.5K $ | 0.01 % |
| 1,176 | Healthcare Services Group Inc | 8,872 | 189.9K $ | 0.01 % |
| 1,177 | Driven Brands Holdings Inc | 13,997 | 189.9K $ | 0.01 % |
| 1,178 | Harley-Davidson Inc | 7,928 | 189.4K $ | 0.01 % |
| 1,179 | Skyward Specialty Insurance Group Inc | 4,159 | 189K $ | 0.01 % |
| 1,180 | Amalgamated Financial Corp | 4,607 | 188.3K $ | 0.01 % |
| 1,181 | F&G Annuities & Life Inc | 6,573 | 188.3K $ | 0.01 % |
| 1,182 | Enviri Corp | 9,556 | 188.2K $ | 0.01 % |
| 1,183 | Kennedy-Wilson Holdings Inc | 17,255 | 188.1K $ | 0.01 % |
| 1,184 | Mister Car Wash Inc | 26,417 | 187K $ | 0.01 % |
| 1,185 | Community Trust Bancorp Inc | 2,870 | 186.3K $ | 0.01 % |
| 1,186 | Innoviva Inc | 8,080 | 185.8K $ | 0.01 % |
| 1,187 | BellRing Brands Inc | 10,435 | 185.7K $ | 0.01 % |
| 1,188 | Allient Inc | 2,437 | 185.7K $ | 0.01 % |
| 1,189 | Northwest Natural Holding Co | 3,500 | 185.5K $ | 0.01 % |
| 1,190 | Avis Budget Group Inc | 1,026 | 185.4K $ | 0.01 % |
| 1,191 | Adient PLC | 8,723 | 183.6K $ | 0.01 % |
| 1,192 | ACM Research Inc | 3,528 | 182.4K $ | 0.01 % |
| 1,193 | PROG Holdings Inc | 5,070 | 181.7K $ | 0.01 % |
| 1,194 | Ziff Davis Inc | 3,949 | 180.7K $ | 0.01 % |
| 1,195 | Artivion Inc | 5,041 | 180.6K $ | 0.01 % |
| 1,196 | Kforce Inc | 3,986 | 180.2K $ | 0.01 % |
| 1,197 | Sonos Inc | 12,142 | 180.1K $ | 0.01 % |
| 1,198 | Spotify Technology SA | 401 | 179.1K $ | 0.01 % |
| 1,199 | Live Oak Bancshares Inc | 4,756 | 178.8K $ | 0.01 % |
| 1,200 | Harmonic Inc | 15,531 | 177.5K $ | 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