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 |
|---|---|---|---|---|
| 1,101 | LeMaitre Vascular Inc | 2,443 | 247.5K $ | 0.01 % |
| 1,102 | EZCORP Inc | 8,301 | 247.1K $ | 0.01 % |
| 1,103 | Chemours Co/The | 14,850 | 246.7K $ | 0.01 % |
| 1,104 | DigitalBridge Group Inc | 15,432 | 244.9K $ | 0.01 % |
| 1,105 | Exponent Inc | 3,661 | 244.7K $ | 0.01 % |
| 1,106 | Anterix Inc | 2,629 | 244.5K $ | 0.01 % |
| 1,107 | Weis Markets Inc | 3,173 | 244.5K $ | 0.01 % |
| 1,108 | Celanese Corp | 5,461 | 244.2K $ | 0.01 % |
| 1,109 | Pitney Bowes Inc | 13,916 | 243.9K $ | 0.01 % |
| 1,110 | Kodiak Sciences Inc | 5,861 | 243.7K $ | 0.01 % |
| 1,111 | RH INC | 1,471 | 243.5K $ | 0.01 % |
| 1,112 | EchoStar Corp | 2,890 | 243K $ | 0.01 % |
| 1,113 | Stewart Information Services Corp | 3,590 | 242.6K $ | 0.01 % |
| 1,114 | HCI Group Inc | 1,385 | 242.4K $ | 0.01 % |
| 1,115 | National Beverage Corp | 7,649 | 242K $ | 0.01 % |
| 1,116 | REX American Resources Corp | 5,620 | 241.9K $ | 0.01 % |
| 1,117 | Westamerica BanCorp | 4,017 | 241.6K $ | 0.01 % |
| 1,118 | Oscar Health Inc | 7,725 | 241.2K $ | 0.01 % |
| 1,119 | Applied Optoelectronics Inc | 2,542 | 239.8K $ | 0.01 % |
| 1,120 | Employers Holdings Inc | 4,714 | 238.3K $ | 0.01 % |
| 1,121 | Astronics Corp | 3,413 | 237.2K $ | 0.01 % |
| 1,122 | California Water Service Group | 4,692 | 235.1K $ | 0.01 % |
| 1,123 | Worthington Steel Inc | 6,517 | 234.7K $ | 0.01 % |
| 1,124 | Peoples Bancorp Inc/OH | 5,619 | 234.1K $ | 0.01 % |
| 1,125 | Harmony Biosciences Holdings Inc | 6,619 | 233.3K $ | 0.01 % |
| 1,126 | NeoGenomics Inc | 15,174 | 232K $ | 0.01 % |
| 1,127 | Disc Medicine Inc | 3,012 | 231.9K $ | 0.01 % |
| 1,128 | DoubleVerify Holdings Inc | 20,600 | 231.8K $ | 0.01 % |
| 1,129 | Appfolio Inc | 1,284 | 231.4K $ | 0.01 % |
| 1,130 | Triumph Financial Inc | 3,047 | 231.4K $ | 0.01 % |
| 1,131 | Innodata Inc | 3,680 | 231.2K $ | 0.01 % |
| 1,132 | Avis Budget Group Inc | 1,677 | 230.5K $ | 0.01 % |
| 1,133 | Proto Labs Inc | 3,061 | 229.7K $ | 0.01 % |
| 1,134 | Photronics Inc | 7,565 | 229.1K $ | 0.01 % |
| 1,135 | Dime Commercial Bancshares Inc | 5,618 | 229K $ | 0.01 % |
| 1,136 | Strategic Education Inc | 2,792 | 228.9K $ | 0.01 % |
| 1,137 | OceanFirst Financial Corp | 11,830 | 228.4K $ | 0.01 % |
| 1,138 | Amalgamated Financial Corp | 4,607 | 227.5K $ | 0.01 % |
| 1,139 | Rush Enterprises Inc | 2,925 | 227.4K $ | 0.01 % |
| 1,140 | Expro Ltd | 14,252 | 227.3K $ | 0.01 % |
| 1,141 | TECNOGLASS HOLDINGS INC | 5,224 | 226.9K $ | 0.01 % |
| 1,142 | Kforce Inc | 3,986 | 226.3K $ | 0.01 % |
| 1,143 | Under Armour Inc | 34,811 | 225.9K $ | 0.01 % |
| 1,144 | UFP Technologies Inc | 884 | 225.2K $ | 0.01 % |
| 1,145 | ManpowerGroup Inc | 4,295 | 225.1K $ | 0.01 % |
| 1,146 | Custom Truck One Source Inc | 22,175 | 225.1K $ | 0.01 % |
| 1,147 | Shake Shack Inc | 3,578 | 224.5K $ | 0.01 % |
| 1,148 | Zscaler Inc | 1,480 | 223.8K $ | 0.01 % |
| 1,149 | PROG Holdings Inc | 5,070 | 223.2K $ | 0.01 % |
| 1,150 | Calix Inc | 6,211 | 223K $ | 0.01 % |
| 1,151 | Progress Software Corp | 5,456 | 221.5K $ | 0.01 % |
| 1,152 | UL SOLUTIONS INC | 2,416 | 221.4K $ | 0.01 % |
| 1,153 | HNI Corp | 4,916 | 221.3K $ | 0.01 % |
| 1,154 | Cohu Inc | 4,549 | 218.3K $ | 0.01 % |
| 1,155 | ICF International Inc | 2,697 | 218.2K $ | 0.01 % |
| 1,156 | Liberty Global Ltd. | 20,523 | 217.7K $ | 0.01 % |
| 1,157 | La-Z-Boy Inc | 5,515 | 217.2K $ | 0.01 % |
| 1,158 | Walker & Dunlop Inc | 4,368 | 217K $ | 0.01 % |
| 1,159 | Sally Beauty Holdings Inc | 14,352 | 214.8K $ | 0.01 % |
| 1,160 | Liquidia Corp | 2,544 | 214K $ | 0.01 % |
| 1,161 | Allient Inc | 2,437 | 213.1K $ | 0.01 % |
| 1,162 | Global Business Travel Group I | 22,576 | 213.1K $ | 0.01 % |
| 1,163 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,135 | 212.6K $ | 0.01 % |
| 1,164 | RXO Inc | 10,464 | 211.9K $ | 0.01 % |
| 1,165 | IDT Corp | 3,200 | 210.8K $ | 0.01 % |
| 1,166 | Liberty Global Ltd | 20,277 | 210.1K $ | 0.01 % |
| 1,167 | PJT Partners Inc | 1,247 | 209.9K $ | 0.01 % |
| 1,168 | Safety Insurance Group Inc | 2,030 | 209.9K $ | 0.01 % |
| 1,169 | Versigent PLC | 5,070 | 209.6K $ | 0.01 % |
| 1,170 | Ziff Davis Inc | 3,949 | 209.6K $ | 0.01 % |
| 1,171 | National Bank Holdings Corp | 4,848 | 209.4K $ | 0.01 % |
| 1,172 | Masterbrand Inc | 25,281 | 208.6K $ | 0.01 % |
| 1,173 | TriMas Corp | 5,211 | 208.1K $ | 0.01 % |
| 1,174 | Vericel Corp | 4,506 | 207.1K $ | 0.01 % |
| 1,175 | PDF Solutions Inc | 4,493 | 207.1K $ | 0.01 % |
| 1,176 | Healthcare Services Group Inc | 8,872 | 206.7K $ | 0.01 % |
| 1,177 | TG THERAPEUTICS INC | 3,969 | 206.5K $ | 0.01 % |
| 1,178 | TRANSMEDICS GROUP INC | 2,686 | 205.5K $ | 0.01 % |
| 1,179 | Versant Media Group Inc | 5,702 | 205.2K $ | 0.01 % |
| 1,180 | Marqeta Inc | 11,818 | 205.2K $ | 0.01 % |
| 1,181 | Innovex International Inc | 7,306 | 205.2K $ | 0.01 % |
| 1,182 | MP MATERIALS CORP | 4,952 | 204.9K $ | 0.01 % |
| 1,183 | elf Beauty Inc | 2,471 | 204.8K $ | 0.01 % |
| 1,184 | Tompkins Financial Corp | 2,047 | 204.4K $ | 0.01 % |
| 1,185 | Vestis Corp | 14,122 | 204.2K $ | 0.01 % |
| 1,186 | AvePoint Inc | 15,652 | 203.9K $ | 0.01 % |
| 1,187 | Kennametal Inc | 6,003 | 203.9K $ | 0.01 % |
| 1,188 | Live Oak Bancshares Inc | 4,756 | 203.6K $ | 0.01 % |
| 1,189 | Byline Bancorp Inc | 5,176 | 203.3K $ | 0.01 % |
| 1,190 | Del Monte Corp | 6,820 | 202.6K $ | 0.01 % |
| 1,191 | DENTSPLY SIRONA Inc | 15,154 | 202.6K $ | 0.01 % |
| 1,192 | OCULAR THERAPEUTIX INC | 24,720 | 202K $ | 0.01 % |
| 1,193 | Agilysys Inc | 1,914 | 201.3K $ | 0.01 % |
| 1,194 | Great Southern Bancorp Inc | 2,505 | 201.2K $ | 0.01 % |
| 1,195 | Spotify Technology SA | 401 | 200.5K $ | 0.01 % |
| 1,196 | Driven Brands Holdings Inc | 13,997 | 199.7K $ | 0.01 % |
| 1,197 | Guardian Pharmacy Services Inc | 5,041 | 199.3K $ | 0.01 % |
| 1,198 | Tennant Co | 2,368 | 199K $ | 0.01 % |
| 1,199 | RPC Inc | 35,369 | 198.4K $ | 0.01 % |
| 1,200 | Stagwell Inc | 23,413 | 197.8K $ | 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