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 |
|---|---|---|---|---|
| 1,301 | Revolve Group Inc | 5,809 | 145.9K $ | 0.01 % |
| 1,302 | QuantumScape Corp | 27,734 | 144.8K $ | 0.01 % |
| 1,303 | Marten Transport Ltd | 9,721 | 143.8K $ | 0.01 % |
| 1,304 | BrightView Holdings Inc | 10,971 | 143.1K $ | 0.01 % |
| 1,305 | Marcus Corp/The | 4,915 | 143K $ | 0.01 % |
| 1,306 | Navient Corp | 17,038 | 142.9K $ | 0.01 % |
| 1,307 | Klaviyo Inc | 7,994 | 142.6K $ | 0.01 % |
| 1,308 | Oppenheimer Holdings Inc | 1,336 | 142.5K $ | 0.01 % |
| 1,309 | Liberty Latin America Ltd | 17,627 | 142.2K $ | 0.01 % |
| 1,310 | Beazer Homes USA Inc | 4,424 | 142K $ | 0.01 % |
| 1,311 | Pacira BioSciences Inc | 5,358 | 141.5K $ | 0.01 % |
| 1,312 | Nexa Resources SA | 11,001 | 141.4K $ | 0.01 % |
| 1,313 | Upbound Group Inc | 7,274 | 141K $ | 0.01 % |
| 1,314 | Ardagh Metal Packaging SA | 29,814 | 141K $ | 0.01 % |
| 1,315 | Hillman Solutions Corp | 17,886 | 140.8K $ | 0.01 % |
| 1,316 | Reddit Inc | 1,000 | 140.7K $ | 0.01 % |
| 1,317 | Myers Industries Inc | 4,081 | 139.4K $ | 0.01 % |
| 1,318 | Paymentus Holdings Inc | 4,088 | 139.4K $ | 0.01 % |
| 1,319 | Bandwidth Inc | 3,555 | 139.1K $ | 0.01 % |
| 1,320 | Willdan Group Inc | 2,029 | 139K $ | 0.01 % |
| 1,321 | GIGACLOUD TECHNOLOGY INC | 3,168 | 138.6K $ | 0.01 % |
| 1,322 | O-I Glass Inc | 19,378 | 138.6K $ | 0.01 % |
| 1,323 | Washington Trust Bancorp Inc | 3,552 | 138.5K $ | 0.01 % |
| 1,324 | Mercantile Bank Corp | 2,301 | 138.2K $ | 0.01 % |
| 1,325 | PTC Therapeutics Inc | 2,027 | 137.9K $ | 0.01 % |
| 1,326 | Campbell's Company/The | 6,244 | 137.2K $ | 0.01 % |
| 1,327 | Firstsun Capital Bancorp | 3,548 | 137.2K $ | 0.01 % |
| 1,328 | Intellia Therapeutics Inc | 12,823 | 136.9K $ | 0.01 % |
| 1,329 | Central Pacific Financial Corp | 3,460 | 136.3K $ | 0.01 % |
| 1,330 | Old Second Bancorp Inc | 5,387 | 136.2K $ | 0.01 % |
| 1,331 | Douglas Dynamics Inc | 3,080 | 135.9K $ | 0.01 % |
| 1,332 | MAXLINEAR INC | 2,034 | 135.9K $ | 0.01 % |
| 1,333 | Kohl's Corp | 7,100 | 135.9K $ | 0.01 % |
| 1,334 | Lindblad Expeditions Holdings Inc | 4,594 | 135.9K $ | 0.01 % |
| 1,335 | NPK International Inc | 10,835 | 135.3K $ | 0.01 % |
| 1,336 | Artivion Inc | 5,041 | 135.3K $ | 0.01 % |
| 1,337 | Liquidity Services Inc | 3,459 | 134.8K $ | 0.01 % |
| 1,338 | Green Plains Inc | 7,983 | 134.5K $ | 0.01 % |
| 1,339 | Marcus & Millichap Inc | 4,368 | 134.3K $ | 0.01 % |
| 1,340 | Life360 Inc | 2,482 | 134.2K $ | 0.01 % |
| 1,341 | Metallus Inc | 6,659 | 134K $ | 0.01 % |
| 1,342 | Amerant Bancorp Inc | 4,494 | 133K $ | 0.01 % |
| 1,343 | Koppers Holdings Inc | 2,707 | 132.7K $ | 0.01 % |
| 1,344 | Mission Produce Inc | 10,334 | 130.3K $ | 0.01 % |
| 1,345 | LGI Homes Inc | 2,381 | 129.9K $ | 0.01 % |
| 1,346 | Apogee Enterprises Inc | 3,280 | 129.9K $ | 0.01 % |
| 1,347 | MarineMax Inc | 3,760 | 129.6K $ | 0.01 % |
| 1,348 | Horizon Bancorp Inc/IN | 6,336 | 129.6K $ | 0.01 % |
| 1,349 | TPG Inc | 2,954 | 129K $ | 0.01 % |
| 1,350 | U-Haul Holding Co | 1,803 | 127.9K $ | 0.01 % |
| 1,351 | Teekay Corp Ltd | 10,932 | 127.4K $ | 0.01 % |
| 1,352 | Deluxe Corp | 4,918 | 127.2K $ | 0.01 % |
| 1,353 | Peapack-Gladstone Financial Corp | 2,762 | 127K $ | 0.01 % |
| 1,354 | Teladoc Health Inc | 18,868 | 126.6K $ | 0.01 % |
| 1,355 | CNB Financial Corp/PA | 3,605 | 126.5K $ | 0.01 % |
| 1,356 | Scholastic Corp | 3,111 | 126.5K $ | 0.01 % |
| 1,357 | World Acceptance Corp | 699 | 125.7K $ | 0.01 % |
| 1,358 | Camden National Corp | 2,170 | 125.6K $ | 0.01 % |
| 1,359 | McEwen Inc | 7,236 | 125.1K $ | 0.01 % |
| 1,360 | ROBLOX Corp | 3,481 | 123.9K $ | 0.01 % |
| 1,361 | Metropolitan Bank Holding Corp | 1,337 | 123.6K $ | 0.01 % |
| 1,362 | Heartland Express Inc | 10,100 | 123.5K $ | 0.01 % |
| 1,363 | Hanmi Financial Corp | 3,863 | 123.2K $ | 0.01 % |
| 1,364 | Equity Bancshares Inc | 2,425 | 122.9K $ | 0.00 % |
| 1,365 | American Public Education Inc | 2,533 | 122.9K $ | 0.00 % |
| 1,366 | First Financial Corp | 1,520 | 122.4K $ | 0.00 % |
| 1,367 | US Physical Therapy Inc | 1,541 | 121.8K $ | 0.00 % |
| 1,368 | Glaukos Corp | 730 | 121.7K $ | 0.00 % |
| 1,369 | MILLERKNOLL INC | 5,395 | 121.5K $ | 0.00 % |
| 1,370 | Financial Institutions Inc | 2,921 | 121.1K $ | 0.00 % |
| 1,371 | Rapport Therapeutics Inc | 2,951 | 120.9K $ | 0.00 % |
| 1,372 | Mid Penn Bancorp Inc | 3,148 | 120.7K $ | 0.00 % |
| 1,373 | Hormel Foods Corp | 4,800 | 120K $ | 0.00 % |
| 1,374 | Capital City Bank Group Inc | 2,300 | 119.3K $ | 0.00 % |
| 1,375 | BellRing Brands Inc | 9,620 | 119.2K $ | 0.00 % |
| 1,376 | Compass Inc | 10,433 | 118.8K $ | 0.00 % |
| 1,377 | Under Armour Inc | 17,857 | 118.7K $ | 0.00 % |
| 1,378 | Eagle Bancorp Inc | 4,278 | 118.7K $ | 0.00 % |
| 1,379 | Lindsay Corp | 1,070 | 118.6K $ | 0.00 % |
| 1,380 | Carter's Inc | 3,061 | 118.1K $ | 0.00 % |
| 1,381 | STAAR Surgical Co | 4,844 | 118K $ | 0.00 % |
| 1,382 | Esquire Financial Holdings Inc | 913 | 118K $ | 0.00 % |
| 1,383 | J & J Snack Foods Corp | 1,527 | 116.8K $ | 0.00 % |
| 1,384 | Winmark Corp | 350 | 116.7K $ | 0.00 % |
| 1,385 | Astronics Corp | 1,684 | 116.2K $ | 0.00 % |
| 1,386 | CEVA Inc | 3,555 | 116.1K $ | 0.00 % |
| 1,387 | Virtus Investment Partners Inc | 726 | 115.7K $ | 0.00 % |
| 1,388 | Castle Biosciences Inc | 4,119 | 115.3K $ | 0.00 % |
| 1,389 | Trupanion Inc | 4,699 | 115.1K $ | 0.00 % |
| 1,390 | Flotek Industries Inc | 4,885 | 115K $ | 0.00 % |
| 1,391 | HomeTrust Bancshares Inc | 2,244 | 114.9K $ | 0.00 % |
| 1,392 | ORIC Pharmaceuticals Inc | 10,375 | 114.9K $ | 0.00 % |
| 1,393 | Ardmore Shipping Corp | 6,557 | 114K $ | 0.00 % |
| 1,394 | Cullinan Therapeutics Inc | 6,890 | 113.7K $ | 0.00 % |
| 1,395 | Frontier Group Holdings Inc | 16,801 | 113.4K $ | 0.00 % |
| 1,396 | H2O America | 1,848 | 113.3K $ | 0.00 % |
| 1,397 | Novocure Ltd | 7,631 | 113.2K $ | 0.00 % |
| 1,398 | Capri Holdings Ltd | 7,065 | 112.5K $ | 0.00 % |
| 1,399 | PACS Group Inc | 2,444 | 112.4K $ | 0.00 % |
| 1,400 | Greif Inc | 1,032 | 112K $ | 0.00 % |
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