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 |
|---|---|---|---|---|
| 1,301 | Pacira BioSciences Inc | 5,358 | 136.6K $ | 0.01 % |
| 1,302 | Heartland Express Inc | 10,100 | 135.1K $ | 0.01 % |
| 1,303 | Atlanticus Holdings Corp | 1,700 | 135K $ | 0.01 % |
| 1,304 | J & J Snack Foods Corp | 1,527 | 134.8K $ | 0.01 % |
| 1,305 | TG Therapeutics Inc | 3,969 | 134.1K $ | 0.01 % |
| 1,306 | Intellia Therapeutics Inc | 9,939 | 134K $ | 0.01 % |
| 1,307 | Perella Weinberg Partners | 5,887 | 133.9K $ | 0.01 % |
| 1,308 | Wolverine World Wide Inc | 7,848 | 133.6K $ | 0.01 % |
| 1,309 | CareDx Inc | 6,401 | 133.2K $ | 0.01 % |
| 1,310 | Winmark Corp | 350 | 133.2K $ | 0.01 % |
| 1,311 | United Fire Group Inc | 3,269 | 131.8K $ | 0.01 % |
| 1,312 | Pennant Group Inc/The | 4,180 | 130.9K $ | 0.01 % |
| 1,313 | Bandwidth Inc | 3,555 | 130.9K $ | 0.01 % |
| 1,314 | TrustCo Bank Corp NY | 2,732 | 130K $ | 0.01 % |
| 1,315 | Napco Security Technologies Inc | 2,780 | 130K $ | 0.01 % |
| 1,316 | Campbell's Company/The | 6,244 | 129.8K $ | 0.01 % |
| 1,317 | Crinetics Pharmaceuticals Inc | 3,342 | 129.6K $ | 0.01 % |
| 1,318 | Disc Medicine Inc | 1,958 | 129.1K $ | 0.01 % |
| 1,319 | Metallus Inc | 6,659 | 128.1K $ | 0.01 % |
| 1,320 | Oil-Dri Corp of America | 1,754 | 128K $ | 0.01 % |
| 1,321 | CCC Intelligent Solutions Holdings Inc | 24,368 | 127.7K $ | 0.01 % |
| 1,322 | Anterix Inc | 2,629 | 127K $ | 0.01 % |
| 1,323 | Compass Minerals International Inc | 4,732 | 126.4K $ | 0.01 % |
| 1,324 | Enovis Corp | 5,370 | 125.9K $ | 0.01 % |
| 1,325 | Scholastic Corp | 3,111 | 125.6K $ | 0.01 % |
| 1,326 | Firstsun Capital Bancorp | 3,548 | 125.5K $ | 0.01 % |
| 1,327 | Stepan Co | 2,494 | 124.8K $ | 0.01 % |
| 1,328 | AtriCure Inc | 4,426 | 124.4K $ | 0.01 % |
| 1,329 | Liquidity Services Inc | 3,459 | 123.3K $ | 0.01 % |
| 1,330 | US Physical Therapy Inc | 1,729 | 123.1K $ | 0.01 % |
| 1,331 | Latham Group Inc | 20,202 | 122.6K $ | 0.01 % |
| 1,332 | Agilysys Inc | 1,914 | 122.6K $ | 0.01 % |
| 1,333 | Insperity Inc | 3,427 | 121.9K $ | 0.01 % |
| 1,334 | Marcus & Millichap Inc | 4,368 | 121.4K $ | 0.01 % |
| 1,335 | DENTSPLY SIRONA Inc | 10,254 | 120.5K $ | 0.01 % |
| 1,336 | Lindsay Corp | 1,070 | 119.8K $ | 0.01 % |
| 1,337 | Apogee Enterprises Inc | 3,280 | 119.4K $ | 0.01 % |
| 1,338 | Metropolitan Bank Holding Corp | 1,337 | 118.1K $ | 0.01 % |
| 1,339 | Mercantile Bank Corp | 2,301 | 118.1K $ | 0.01 % |
| 1,340 | First Mid Bancshares Inc | 2,802 | 117.9K $ | 0.01 % |
| 1,341 | Gentherm Inc | 3,913 | 117.8K $ | 0.00 % |
| 1,342 | Trade Desk Inc/The | 4,976 | 117.4K $ | 0.00 % |
| 1,343 | Avanos Medical Inc | 4,760 | 117.2K $ | 0.00 % |
| 1,344 | elf Beauty Inc | 1,825 | 116.7K $ | 0.00 % |
| 1,345 | LGI Homes Inc | 2,381 | 116.6K $ | 0.00 % |
| 1,346 | Novocure Ltd | 7,631 | 116.1K $ | 0.00 % |
| 1,347 | Hanmi Financial Corp | 3,863 | 115.5K $ | 0.00 % |
| 1,348 | Carriage Services Inc | 2,352 | 115.5K $ | 0.00 % |
| 1,349 | Peapack-Gladstone Financial Corp | 2,762 | 115.3K $ | 0.00 % |
| 1,350 | Central Pacific Financial Corp | 3,460 | 115.1K $ | 0.00 % |
| 1,351 | Ardagh Metal Packaging SA | 29,814 | 114.8K $ | 0.00 % |
| 1,352 | Horizon Bancorp Inc/IN | 6,336 | 114.7K $ | 0.00 % |
| 1,353 | Paymentus Holdings Inc | 4,088 | 114.7K $ | 0.00 % |
| 1,354 | Teladoc Health Inc | 18,868 | 114.3K $ | 0.00 % |
| 1,355 | Shenandoah Telecommunications Co | 7,254 | 114.1K $ | 0.00 % |
| 1,356 | Bath & Body Works Inc | 5,865 | 114K $ | 0.00 % |
| 1,357 | Cimpress PLC | 1,285 | 113.7K $ | 0.00 % |
| 1,358 | StandardAero Inc | 4,558 | 113.3K $ | 0.00 % |
| 1,359 | Matthews International Corp | 3,959 | 113K $ | 0.00 % |
| 1,360 | Trupanion Inc | 4,699 | 112.7K $ | 0.00 % |
| 1,361 | ASGN Inc | 5,295 | 111.7K $ | 0.00 % |
| 1,362 | Washington Trust Bancorp Inc | 3,552 | 111.6K $ | 0.00 % |
| 1,363 | Mission Produce Inc | 8,048 | 111.5K $ | 0.00 % |
| 1,364 | Old Second Bancorp Inc | 5,387 | 111K $ | 0.00 % |
| 1,365 | Eagle Bancorp Inc | 4,278 | 110.6K $ | 0.00 % |
| 1,366 | Koppers Holdings Inc | 2,707 | 110.5K $ | 0.00 % |
| 1,367 | Ameresco Inc | 3,733 | 110.5K $ | 0.00 % |
| 1,368 | Ionis Pharmaceuticals Inc | 1,476 | 110.3K $ | 0.00 % |
| 1,369 | Equity Bancshares Inc | 2,425 | 109.9K $ | 0.00 % |
| 1,370 | Gold.com Inc | 2,426 | 109.6K $ | 0.00 % |
| 1,371 | CNB Financial Corp/PA | 3,605 | 109.5K $ | 0.00 % |
| 1,372 | CEVA Inc | 3,555 | 108.6K $ | 0.00 % |
| 1,373 | MarineMax Inc | 3,760 | 108.1K $ | 0.00 % |
| 1,374 | BioLife Solutions Inc | 5,118 | 107.9K $ | 0.00 % |
| 1,375 | Vericel Corp | 3,106 | 107.9K $ | 0.00 % |
| 1,376 | GCI Liberty Inc | 3,138 | 107.5K $ | 0.00 % |
| 1,377 | Cleanspark Inc | 8,559 | 107.2K $ | 0.00 % |
| 1,378 | Target Hospitality Corp | 7,359 | 107K $ | 0.00 % |
| 1,379 | Life360 Inc | 2,482 | 106.9K $ | 0.00 % |
| 1,380 | LSI Industries Inc | 4,384 | 106.6K $ | 0.00 % |
| 1,381 | Capital City Bank Group Inc | 2,300 | 106.2K $ | 0.00 % |
| 1,382 | Lennar Corp | 1,200 | 106.1K $ | 0.00 % |
| 1,383 | American Superconductor Corp | 1,954 | 104.6K $ | 0.00 % |
| 1,384 | Camden National Corp | 2,170 | 104.5K $ | 0.00 % |
| 1,385 | H2O America | 1,848 | 103.8K $ | 0.00 % |
| 1,386 | Mid Penn Bancorp Inc | 3,148 | 103.8K $ | 0.00 % |
| 1,387 | Winnebago Industries Inc | 3,180 | 103.7K $ | 0.00 % |
| 1,388 | Globant SA | 2,507 | 103.4K $ | 0.00 % |
| 1,389 | Amerant Bancorp Inc | 4,494 | 103.2K $ | 0.00 % |
| 1,390 | Hormel Foods Corp | 4,800 | 103.1K $ | 0.00 % |
| 1,391 | World Acceptance Corp | 699 | 102.9K $ | 0.00 % |
| 1,392 | ORIC Pharmaceuticals Inc | 10,375 | 102.5K $ | 0.00 % |
| 1,393 | HomeTrust Bancshares Inc | 2,244 | 102.5K $ | 0.00 % |
| 1,394 | Daktronics Inc | 5,185 | 101.9K $ | 0.00 % |
| 1,395 | Dauch Corporation | 17,815 | 101.7K $ | 0.00 % |
| 1,396 | Cadre Holdings Inc | 3,427 | 101.6K $ | 0.00 % |
| 1,397 | HubSpot Inc | 457 | 101.3K $ | 0.00 % |
| 1,398 | Vishay Precision Group Inc | 1,676 | 101.3K $ | 0.00 % |
| 1,399 | BlackLine Inc | 3,230 | 100.9K $ | 0.00 % |
| 1,400 | Castle Biosciences Inc | 4,119 | 100.9K $ | 0.00 % |
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