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 |
|---|---|---|---|---|
| 1,201 | Iovance Biotherapeutics Inc | 48,540 | 197.6K $ | 0.01 % |
| 1,202 | G-III Apparel Group Ltd | 5,413 | 197.1K $ | 0.01 % |
| 1,203 | Progyny Inc | 6,278 | 195.4K $ | 0.01 % |
| 1,204 | Greenbrier Cos Inc/The | 3,960 | 195K $ | 0.01 % |
| 1,205 | Harley-Davidson Inc | 7,928 | 194.6K $ | 0.01 % |
| 1,206 | Hamilton Insurance Group Ltd | 5,409 | 194.5K $ | 0.01 % |
| 1,207 | United Parks & Resorts Inc | 4,351 | 194.2K $ | 0.01 % |
| 1,208 | Kemper Corp | 6,811 | 193.3K $ | 0.01 % |
| 1,209 | MarketAxess Holdings Inc | 1,190 | 193.1K $ | 0.01 % |
| 1,210 | Community Trust Bancorp Inc | 2,448 | 192K $ | 0.01 % |
| 1,211 | Azenta Inc | 6,788 | 190.9K $ | 0.01 % |
| 1,212 | Origin Bancorp Inc | 3,487 | 190.8K $ | 0.01 % |
| 1,213 | Liberty Media Corp-Liberty Formula One | 2,121 | 190.5K $ | 0.01 % |
| 1,214 | Nordic American Tankers Ltd | 29,128 | 190.2K $ | 0.01 % |
| 1,215 | Insmed Inc | 1,929 | 190.2K $ | 0.01 % |
| 1,216 | Omnicell Inc | 5,377 | 190.2K $ | 0.01 % |
| 1,217 | Elastic NV | 2,884 | 189.7K $ | 0.01 % |
| 1,218 | USA TODAY Co Inc | 21,700 | 188.6K $ | 0.01 % |
| 1,219 | F&G Annuities & Life Inc | 6,573 | 187.8K $ | 0.01 % |
| 1,220 | CRA International Inc | 1,047 | 187.4K $ | 0.01 % |
| 1,221 | GUARDANT HEALTH INC | 1,149 | 186.1K $ | 0.01 % |
| 1,222 | Fortrea Holdings Inc | 9,600 | 184K $ | 0.01 % |
| 1,223 | Adient PLC | 8,723 | 183.5K $ | 0.01 % |
| 1,224 | Willis Lease Finance Corp | 2,568 | 183.2K $ | 0.01 % |
| 1,225 | Western Union Co/The | 28,723 | 182.7K $ | 0.01 % |
| 1,226 | Wendy's Co/The | 24,810 | 182.6K $ | 0.01 % |
| 1,227 | Pursuit Attractions and Hospitality Inc | 3,606 | 182.2K $ | 0.01 % |
| 1,228 | ConnectOne Bancorp Inc | 5,520 | 181.8K $ | 0.01 % |
| 1,229 | Collegium Pharmaceutical Inc | 5,115 | 181K $ | 0.01 % |
| 1,230 | NWPX Infrastructure Inc | 1,465 | 180.3K $ | 0.01 % |
| 1,231 | Cimpress PLC | 1,824 | 180K $ | 0.01 % |
| 1,232 | Nabors Industries Ltd | 2,098 | 179.7K $ | 0.01 % |
| 1,233 | Tootsie Roll Industries Inc | 4,601 | 179.5K $ | 0.01 % |
| 1,234 | Harmonic Inc | 15,531 | 179.4K $ | 0.01 % |
| 1,235 | Atlanticus Holdings Corp | 1,700 | 179.3K $ | 0.01 % |
| 1,236 | Preferred Bank/Los Angeles CA | 1,717 | 179.3K $ | 0.01 % |
| 1,237 | Compass Minerals International Inc | 6,097 | 178.9K $ | 0.01 % |
| 1,238 | Sonos Inc | 12,142 | 178K $ | 0.01 % |
| 1,239 | Mineralys Therapeutics Inc | 6,892 | 175.9K $ | 0.01 % |
| 1,240 | Blackbaud Inc | 4,106 | 175.7K $ | 0.01 % |
| 1,241 | Figs Inc | 16,422 | 175.7K $ | 0.01 % |
| 1,242 | Forestar Group Inc | 6,215 | 175K $ | 0.01 % |
| 1,243 | Mobility Global Inc | 8,583 | 174.9K $ | 0.01 % |
| 1,244 | Doximity Inc | 8,334 | 174.3K $ | 0.01 % |
| 1,245 | Shoals Technologies Group Inc | 19,935 | 174.2K $ | 0.01 % |
| 1,246 | Oil-Dri Corp of America | 1,754 | 174K $ | 0.01 % |
| 1,247 | VIRIDIAN THERAPEUTICS INC | 9,112 | 172.4K $ | 0.01 % |
| 1,248 | First Community Bankshares Inc | 3,590 | 171.3K $ | 0.01 % |
| 1,249 | Northwest Natural Holding Co | 3,500 | 171.2K $ | 0.01 % |
| 1,250 | Dole PLC | 12,084 | 170.9K $ | 0.01 % |
| 1,251 | Hope Bancorp Inc | 12,184 | 170.7K $ | 0.01 % |
| 1,252 | Herbalife Ltd | 13,736 | 170.6K $ | 0.01 % |
| 1,253 | Baldwin Insurance Group Inc/The | 6,123 | 169.9K $ | 0.01 % |
| 1,254 | Innoviva Inc | 8,080 | 169.4K $ | 0.01 % |
| 1,255 | Warby Parker Inc | 6,346 | 169.4K $ | 0.01 % |
| 1,256 | Sylvamo Corp | 4,517 | 169K $ | 0.01 % |
| 1,257 | Pennant Group Inc/The | 4,180 | 168.5K $ | 0.01 % |
| 1,258 | Bicara Therapeutics Inc | 6,214 | 168.4K $ | 0.01 % |
| 1,259 | United Fire Group Inc | 3,269 | 167.9K $ | 0.01 % |
| 1,260 | Ingles Markets Inc | 1,865 | 167.9K $ | 0.01 % |
| 1,261 | Huntsman Corp | 17,191 | 167.8K $ | 0.01 % |
| 1,262 | AtriCure Inc | 4,426 | 167.1K $ | 0.01 % |
| 1,263 | Agios Pharmaceuticals Inc | 5,562 | 167K $ | 0.01 % |
| 1,264 | Donnelley Financial Solutions Inc | 3,525 | 166.7K $ | 0.01 % |
| 1,265 | Independent Bank Corp/MI | 4,359 | 166.5K $ | 0.01 % |
| 1,266 | ProPetro Holding Corp | 14,964 | 166.1K $ | 0.01 % |
| 1,267 | Cava Group Inc | 2,538 | 165.6K $ | 0.01 % |
| 1,268 | Seneca Foods Corp | 1,000 | 165.5K $ | 0.01 % |
| 1,269 | Ryerson Holding Corp | 5,954 | 165.5K $ | 0.01 % |
| 1,270 | Xencor Inc | 8,100 | 163.7K $ | 0.01 % |
| 1,271 | Lincoln Educational Services Corp | 3,900 | 163.1K $ | 0.01 % |
| 1,272 | Daily Journal Corp | 277 | 162.6K $ | 0.01 % |
| 1,273 | Northeast Bank | 1,293 | 160.6K $ | 0.01 % |
| 1,274 | James Hardie Industries PLC | 6,097 | 160.3K $ | 0.01 % |
| 1,275 | BioLife Solutions Inc | 5,118 | 160.1K $ | 0.01 % |
| 1,276 | Stepan Co | 2,494 | 160K $ | 0.01 % |
| 1,277 | Edgewell Personal Care Co | 5,858 | 159.3K $ | 0.01 % |
| 1,278 | Gentherm Inc | 3,913 | 158.8K $ | 0.01 % |
| 1,279 | Universal Insurance Holdings Inc | 3,631 | 158.7K $ | 0.01 % |
| 1,280 | Atlas Energy Solutions Inc | 14,706 | 158.7K $ | 0.01 % |
| 1,281 | Capitol Federal Financial Inc | 17,901 | 158.2K $ | 0.01 % |
| 1,282 | TETRA Technologies Inc | 20,544 | 158.2K $ | 0.01 % |
| 1,283 | AdaptHealth Corp | 14,645 | 158.2K $ | 0.01 % |
| 1,284 | Southside Bancshares Inc | 4,845 | 157.5K $ | 0.01 % |
| 1,285 | Ecovyst Inc | 12,958 | 156.3K $ | 0.01 % |
| 1,286 | Bristow Group Inc | 3,445 | 156.1K $ | 0.01 % |
| 1,287 | TrustCo Bank Corp NY | 2,732 | 155.7K $ | 0.01 % |
| 1,288 | National Vision Holdings Inc | 7,050 | 155.4K $ | 0.01 % |
| 1,289 | Porch Group Inc | 10,700 | 154.6K $ | 0.01 % |
| 1,290 | Wolverine World Wide Inc | 7,848 | 154.4K $ | 0.01 % |
| 1,291 | Vishay Precision Group Inc | 1,676 | 154.3K $ | 0.01 % |
| 1,292 | AMN Healthcare Services Inc | 4,567 | 153.6K $ | 0.01 % |
| 1,293 | Bath & Body Works Inc | 7,598 | 152.9K $ | 0.01 % |
| 1,294 | Zillow Group Inc | 4,406 | 152.8K $ | 0.01 % |
| 1,295 | Global Industrial Co | 4,216 | 150.7K $ | 0.01 % |
| 1,296 | Everforth Inc | 5,295 | 150.6K $ | 0.01 % |
| 1,297 | TripAdvisor Inc | 10,631 | 150.6K $ | 0.01 % |
| 1,298 | Astec Industries Inc | 2,962 | 150.1K $ | 0.01 % |
| 1,299 | Helix Energy Solutions Group Inc | 15,623 | 148.6K $ | 0.01 % |
| 1,300 | First Mid Bancshares Inc | 2,802 | 146K $ | 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