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 |
|---|---|---|---|---|
| 1,201 | Donnelley Financial Solutions Inc | 3,525 | 177.3K $ | 0.01 % |
| 1,202 | Versigent PLC | 5,070 | 177.3K $ | 0.01 % |
| 1,203 | Hamilton Insurance Group Ltd | 5,409 | 177.3K $ | 0.01 % |
| 1,204 | NPK International Inc | 10,835 | 177.2K $ | 0.01 % |
| 1,205 | O-I Glass Inc | 19,378 | 176.5K $ | 0.01 % |
| 1,206 | Forestar Group Inc | 6,215 | 175.6K $ | 0.01 % |
| 1,207 | Coty Inc | 70,778 | 174.1K $ | 0.01 % |
| 1,208 | Innovex International Inc | 6,259 | 173.8K $ | 0.01 % |
| 1,209 | Simply Good Foods Co/The | 12,954 | 173.2K $ | 0.01 % |
| 1,210 | Wendy's Co/The | 24,810 | 172.7K $ | 0.01 % |
| 1,211 | Collegium Pharmaceutical Inc | 5,115 | 172.5K $ | 0.01 % |
| 1,212 | Tompkins Financial Corp | 2,047 | 172.5K $ | 0.01 % |
| 1,213 | Great Southern Bancorp Inc | 2,505 | 170.9K $ | 0.01 % |
| 1,214 | Ingles Markets Inc | 1,865 | 170.6K $ | 0.01 % |
| 1,215 | UFP Technologies Inc | 884 | 169.4K $ | 0.01 % |
| 1,216 | Bristow Group Inc | 3,445 | 169.3K $ | 0.01 % |
| 1,217 | Innodata Inc | 4,000 | 168.9K $ | 0.01 % |
| 1,218 | G-III Apparel Group Ltd | 5,413 | 168.8K $ | 0.01 % |
| 1,219 | Liberty Media Corp-Liberty Formula One | 2,121 | 168K $ | 0.01 % |
| 1,220 | Liberty Live Holdings Inc | 1,829 | 166.8K $ | 0.01 % |
| 1,221 | DXC Technology Co | 14,726 | 166.7K $ | 0.01 % |
| 1,222 | Byline Bancorp Inc | 5,176 | 166.4K $ | 0.01 % |
| 1,223 | Nexa Resources SA | 11,001 | 166.2K $ | 0.01 % |
| 1,224 | Willis Lease Finance Corp | 856 | 166.2K $ | 0.01 % |
| 1,225 | Global Business Travel Group I | 28,305 | 165.9K $ | 0.01 % |
| 1,226 | Electronic Arts Inc | 816 | 165.1K $ | 0.01 % |
| 1,227 | Ryerson Holding Corp | 5,954 | 165K $ | 0.01 % |
| 1,228 | CRA International Inc | 1,047 | 164.9K $ | 0.01 % |
| 1,229 | Origin Bancorp Inc | 3,487 | 163.3K $ | 0.01 % |
| 1,230 | Teleflex Inc | 1,314 | 162.8K $ | 0.01 % |
| 1,231 | Preferred Bank/Los Angeles CA | 1,717 | 162.7K $ | 0.01 % |
| 1,232 | Nordic American Tankers Ltd | 29,128 | 162.5K $ | 0.01 % |
| 1,233 | Alarm.com Holdings Inc | 3,650 | 162.1K $ | 0.01 % |
| 1,234 | Helix Energy Solutions Group Inc | 15,623 | 161.7K $ | 0.01 % |
| 1,235 | Dyne Therapeutics Inc | 9,203 | 161.5K $ | 0.01 % |
| 1,236 | ConnectOne Bancorp Inc | 5,520 | 161.3K $ | 0.01 % |
| 1,237 | Northeast Bank | 1,293 | 160.8K $ | 0.01 % |
| 1,238 | Klaviyo Inc | 7,994 | 160.6K $ | 0.01 % |
| 1,239 | IDT Corp | 3,200 | 160.5K $ | 0.01 % |
| 1,240 | Lincoln Educational Services Corp | 3,900 | 160.4K $ | 0.01 % |
| 1,241 | Concentrix Corp | 6,729 | 160.3K $ | 0.01 % |
| 1,242 | Upwork Inc | 15,465 | 160.1K $ | 0.01 % |
| 1,243 | Southside Bancshares Inc | 4,845 | 160K $ | 0.01 % |
| 1,244 | Shoals Technologies Group Inc | 19,935 | 158.3K $ | 0.01 % |
| 1,245 | Virtus Investment Partners Inc | 1,082 | 157.5K $ | 0.01 % |
| 1,246 | Navient Corp | 17,038 | 157.4K $ | 0.01 % |
| 1,247 | John Wiley & Sons Inc | 3,836 | 157K $ | 0.01 % |
| 1,248 | USA TODAY Co Inc | 21,700 | 156.9K $ | 0.01 % |
| 1,249 | McEwen Inc | 7,236 | 156.9K $ | 0.01 % |
| 1,250 | Agios Pharmaceuticals Inc | 5,562 | 155.7K $ | 0.01 % |
| 1,251 | Whirlpool Corp | 2,759 | 154.7K $ | 0.01 % |
| 1,252 | Willdan Group Inc | 2,029 | 154.2K $ | 0.01 % |
| 1,253 | United Parks & Resorts Inc | 4,351 | 153.4K $ | 0.01 % |
| 1,254 | Deluxe Corp | 4,918 | 153.2K $ | 0.01 % |
| 1,255 | First Community Bankshares Inc | 3,590 | 153K $ | 0.01 % |
| 1,256 | Oppenheimer Holdings Inc | 1,336 | 152.9K $ | 0.01 % |
| 1,257 | Blackbaud Inc | 4,106 | 152.6K $ | 0.01 % |
| 1,258 | AvePoint Inc | 15,652 | 152.6K $ | 0.01 % |
| 1,259 | Safety Insurance Group Inc | 2,030 | 152.6K $ | 0.01 % |
| 1,260 | Nabors Industries Ltd | 1,486 | 152.5K $ | 0.01 % |
| 1,261 | Progress Software Corp | 5,456 | 151.9K $ | 0.01 % |
| 1,262 | Pursuit Attractions and Hospitality Inc | 3,606 | 151.7K $ | 0.01 % |
| 1,263 | Hope Bancorp Inc | 12,184 | 151.7K $ | 0.01 % |
| 1,264 | Coastal Financial Corp/WA | 1,994 | 150.8K $ | 0.01 % |
| 1,265 | Alpha & Omega Semiconductor Ltd | 3,451 | 149.9K $ | 0.01 % |
| 1,266 | Allegiant Travel Co | 1,956 | 148K $ | 0.01 % |
| 1,267 | Revolve Group Inc | 5,809 | 147.8K $ | 0.01 % |
| 1,268 | Gibraltar Industries Inc | 3,784 | 147.7K $ | 0.01 % |
| 1,269 | American Public Education Inc | 2,533 | 147.3K $ | 0.01 % |
| 1,270 | Reddit Inc | 1,000 | 147.2K $ | 0.01 % |
| 1,271 | Stagwell Inc | 23,413 | 146.8K $ | 0.01 % |
| 1,272 | Limbach Holdings Inc | 1,470 | 146.7K $ | 0.01 % |
| 1,273 | Marten Transport Ltd | 9,721 | 146.6K $ | 0.01 % |
| 1,274 | Bridgebio Pharma Inc | 2,061 | 146.6K $ | 0.01 % |
| 1,275 | Sun Country Airlines Holdings Inc | 9,275 | 146.5K $ | 0.01 % |
| 1,276 | Daily Journal Corp | 277 | 146.5K $ | 0.01 % |
| 1,277 | Enhabit Inc | 10,645 | 146.3K $ | 0.01 % |
| 1,278 | Teekay Corp Ltd | 10,932 | 146.1K $ | 0.01 % |
| 1,279 | Hillman Solutions Corp | 17,886 | 145.9K $ | 0.01 % |
| 1,280 | Masterbrand Inc | 16,248 | 145.9K $ | 0.01 % |
| 1,281 | Independent Bank Corp/MI | 4,359 | 144.8K $ | 0.01 % |
| 1,282 | NWPX Infrastructure Inc | 1,465 | 144.1K $ | 0.01 % |
| 1,283 | Universal Insurance Holdings Inc | 3,631 | 143.9K $ | 0.01 % |
| 1,284 | Upbound Group Inc | 7,274 | 143.7K $ | 0.01 % |
| 1,285 | Neogen Corp | 15,277 | 143.6K $ | 0.01 % |
| 1,286 | Oscar Health Inc | 7,725 | 142.6K $ | 0.01 % |
| 1,287 | Douglas Dynamics Inc | 3,080 | 142.1K $ | 0.01 % |
| 1,288 | Eastman Kodak Co | 10,610 | 141.4K $ | 0.01 % |
| 1,289 | GigaCloud Technology Inc | 3,168 | 140.9K $ | 0.01 % |
| 1,290 | NeoGenomics Inc | 15,174 | 140.5K $ | 0.01 % |
| 1,291 | Warby Parker Inc | 6,346 | 140.4K $ | 0.01 % |
| 1,292 | OceanFirst Financial Corp | 7,357 | 140.3K $ | 0.01 % |
| 1,293 | Dole PLC | 9,230 | 140.1K $ | 0.01 % |
| 1,294 | Seneca Foods Corp | 1,000 | 139.9K $ | 0.01 % |
| 1,295 | Global Industrial Co | 4,216 | 139.6K $ | 0.01 % |
| 1,296 | Baldwin Insurance Group Inc/The | 6,123 | 139.1K $ | 0.01 % |
| 1,297 | Phibro Animal Health Corp | 2,612 | 138.9K $ | 0.01 % |
| 1,298 | Green Plains Inc | 7,983 | 138.7K $ | 0.01 % |
| 1,299 | Capri Holdings Ltd | 7,065 | 137.8K $ | 0.01 % |
| 1,300 | Capitol Federal Financial Inc | 17,901 | 137.5K $ | 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