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 |
|---|---|---|---|---|
| 1,401 | Target Hospitality Corp | 7,359 | 111.9K $ | 0.00 % |
| 1,402 | Workday Inc | 697 | 111.8K $ | 0.00 % |
| 1,403 | Business First Bancshares Inc | 3,511 | 111.7K $ | 0.00 % |
| 1,404 | Gibraltar Industries Inc | 2,639 | 111.5K $ | 0.00 % |
| 1,405 | Solid Biosciences Inc | 13,684 | 110.3K $ | 0.00 % |
| 1,406 | Matthews International Corp | 3,959 | 109.9K $ | 0.00 % |
| 1,407 | Alpha & Omega Semiconductor Ltd | 3,451 | 109.5K $ | 0.00 % |
| 1,408 | Integra LifeSciences Holdings Corp | 6,572 | 109.4K $ | 0.00 % |
| 1,409 | Olema Pharmaceuticals Inc | 9,495 | 108.7K $ | 0.00 % |
| 1,410 | Upwork Inc | 11,865 | 108.7K $ | 0.00 % |
| 1,411 | HubSpot Inc | 457 | 108.5K $ | 0.00 % |
| 1,412 | Latham Group Inc | 20,202 | 108.3K $ | 0.00 % |
| 1,413 | Tactile Systems Technology Inc | 3,812 | 107.4K $ | 0.00 % |
| 1,414 | Barrett Business Services Inc | 2,745 | 107.2K $ | 0.00 % |
| 1,415 | Payoneer Global Inc | 14,940 | 107.1K $ | 0.00 % |
| 1,416 | Donegal Group Inc | 5,426 | 107.1K $ | 0.00 % |
| 1,417 | Immunome Inc | 4,689 | 106.7K $ | 0.00 % |
| 1,418 | Excelerate Energy Inc | 2,693 | 105.8K $ | 0.00 % |
| 1,419 | Cadre Holdings Inc | 3,427 | 105.7K $ | 0.00 % |
| 1,420 | LIMBACH HOLDINGS INC | 1,470 | 105.4K $ | 0.00 % |
| 1,421 | Midland States Bancorp Inc | 3,115 | 104.9K $ | 0.00 % |
| 1,422 | Intapp Inc | 3,191 | 104.3K $ | 0.00 % |
| 1,423 | Perella Weinberg Partners | 5,887 | 103.9K $ | 0.00 % |
| 1,424 | Mitek Systems Inc | 6,206 | 103.6K $ | 0.00 % |
| 1,425 | Whirlpool Corp | 2,759 | 103.5K $ | 0.00 % |
| 1,426 | Legacy Housing Corp | 3,926 | 103.1K $ | 0.00 % |
| 1,427 | Napco Security Technologies Inc | 2,780 | 103.1K $ | 0.00 % |
| 1,428 | Arrow Financial Corp | 2,582 | 102.9K $ | 0.00 % |
| 1,429 | LSI Industries Inc | 4,384 | 102.5K $ | 0.00 % |
| 1,430 | Daktronics Inc | 5,185 | 102.5K $ | 0.00 % |
| 1,431 | Liberty Live Holdings Inc | 1,079 | 102.2K $ | 0.00 % |
| 1,432 | BlackLine Inc | 3,230 | 101.4K $ | 0.00 % |
| 1,433 | Simply Good Foods Co/The | 9,903 | 100.8K $ | 0.00 % |
| 1,434 | Cass Information Systems Inc | 1,795 | 100.4K $ | 0.00 % |
| 1,435 | Gold.com Inc | 2,426 | 100.3K $ | 0.00 % |
| 1,436 | Liberty Latin America Ltd | 12,090 | 98.5K $ | 0.00 % |
| 1,437 | Standard Motor Products Inc | 2,569 | 98.2K $ | 0.00 % |
| 1,438 | CryoPort Inc | 6,500 | 98.1K $ | 0.00 % |
| 1,439 | Heritage Financial Corp/WA | 3,262 | 97K $ | 0.00 % |
| 1,440 | XPEL Inc | 2,185 | 96.9K $ | 0.00 % |
| 1,441 | Lennar Corp | 1,200 | 96.8K $ | 0.00 % |
| 1,442 | Metrocity Bankshares Inc | 2,733 | 96.7K $ | 0.00 % |
| 1,443 | Xeris Biopharma Holdings Inc | 11,940 | 96.5K $ | 0.00 % |
| 1,444 | Winnebago Industries Inc | 3,180 | 96.3K $ | 0.00 % |
| 1,445 | Digital Turbine Inc | 11,857 | 95.6K $ | 0.00 % |
| 1,446 | Northrim BanCorp Inc | 3,600 | 95.4K $ | 0.00 % |
| 1,447 | Transcat Inc | 1,115 | 95.2K $ | 0.00 % |
| 1,448 | Carriage Services Inc | 2,352 | 95K $ | 0.00 % |
| 1,449 | Phibro Animal Health Corp | 2,612 | 94.9K $ | 0.00 % |
| 1,450 | Tiptree Inc | 5,339 | 94.9K $ | 0.00 % |
| 1,451 | Sprinklr Inc | 14,889 | 94.7K $ | 0.00 % |
| 1,452 | HealthStream Inc | 3,370 | 94.5K $ | 0.00 % |
| 1,453 | iRadimed Corp | 1,040 | 94.5K $ | 0.00 % |
| 1,454 | Southern Missouri Bancorp Inc | 1,213 | 93.9K $ | 0.00 % |
| 1,455 | Savers Value Village Inc | 9,142 | 93.8K $ | 0.00 % |
| 1,456 | Miller Industries Inc/TN | 1,864 | 93.8K $ | 0.00 % |
| 1,457 | Natural Grocers by Vitamin Cottage Inc | 2,911 | 93.3K $ | 0.00 % |
| 1,458 | Covenant Logistics Group Inc | 2,605 | 92.5K $ | 0.00 % |
| 1,459 | Ivanhoe Electric Inc / US | 10,108 | 92.5K $ | 0.00 % |
| 1,460 | Globant SA | 2,507 | 91.8K $ | 0.00 % |
| 1,461 | Distribution Solutions Group Inc | 2,652 | 91.7K $ | 0.00 % |
| 1,462 | Movado Group Inc | 2,400 | 91.6K $ | 0.00 % |
| 1,463 | Five9 Inc | 3,323 | 91.4K $ | 0.00 % |
| 1,464 | Enliven Therapeutics Inc | 1,653 | 90.6K $ | 0.00 % |
| 1,465 | Backblaze Inc | 6,601 | 90.6K $ | 0.00 % |
| 1,466 | Peloton Interactive Inc | 14,154 | 90.4K $ | 0.00 % |
| 1,467 | Varex Imaging Corp | 8,078 | 90.4K $ | 0.00 % |
| 1,468 | Quanex Building Products Corp | 5,066 | 90.4K $ | 0.00 % |
| 1,469 | Petco Health & Wellness Co Inc | 32,381 | 90.3K $ | 0.00 % |
| 1,470 | Trade Desk Inc/The | 4,976 | 89.8K $ | 0.00 % |
| 1,471 | Bank First Corp | 585 | 89.4K $ | 0.00 % |
| 1,472 | Forum Energy Technologies Inc | 1,425 | 89.3K $ | 0.00 % |
| 1,473 | Eastman Kodak Co | 10,610 | 89.1K $ | 0.00 % |
| 1,474 | Consensus Cloud Solutions Inc | 2,448 | 89.1K $ | 0.00 % |
| 1,475 | SI-BONE Inc | 4,988 | 88.6K $ | 0.00 % |
| 1,476 | Columbus McKinnon Corp/NY | 4,597 | 88.1K $ | 0.00 % |
| 1,477 | Wabash National Corp | 6,958 | 87.4K $ | 0.00 % |
| 1,478 | Shenandoah Telecommunications Co | 7,254 | 87K $ | 0.00 % |
| 1,479 | Hippo Holdings Inc | 2,763 | 86.9K $ | 0.00 % |
| 1,480 | CONMED Corp | 1,858 | 86K $ | 0.00 % |
| 1,481 | MasterCraft Boat Holdings Inc | 3,594 | 86K $ | 0.00 % |
| 1,482 | Cooper-Standard Holdings Inc | 2,917 | 86K $ | 0.00 % |
| 1,483 | Ennis Inc | 3,943 | 86K $ | 0.00 % |
| 1,484 | Middlesex Water Co | 1,498 | 85.8K $ | 0.00 % |
| 1,485 | Flexsteel Industries Inc | 1,153 | 85.4K $ | 0.00 % |
| 1,486 | Farmers National Banc Corp | 5,344 | 84.8K $ | 0.00 % |
| 1,487 | Five Star Bancorp | 1,778 | 83.9K $ | 0.00 % |
| 1,488 | OneSpan Inc | 5,413 | 83.8K $ | 0.00 % |
| 1,489 | Intrepid Potash Inc | 2,450 | 83.2K $ | 0.00 % |
| 1,490 | Hingham Institution For Savings The | 290 | 82.7K $ | 0.00 % |
| 1,491 | Unitil Corp | 1,532 | 82.6K $ | 0.00 % |
| 1,492 | Cytek Biosciences Inc | 19,552 | 82.5K $ | 0.00 % |
| 1,493 | Home Bancorp Inc | 1,154 | 82.3K $ | 0.00 % |
| 1,494 | NETGEAR Inc | 3,401 | 82.2K $ | 0.00 % |
| 1,495 | Energizer Holdings Inc | 3,900 | 81.8K $ | 0.00 % |
| 1,496 | Coastal Financial Corp/WA | 1,994 | 81.7K $ | 0.00 % |
| 1,497 | John B Sanfilippo & Son Inc | 985 | 81.5K $ | 0.00 % |
| 1,498 | Helen of Troy Ltd | 2,950 | 81.5K $ | 0.00 % |
| 1,499 | QuinStreet Inc | 5,252 | 81.4K $ | 0.00 % |
| 1,500 | Fluence Energy Inc | 5,840 | 81.4K $ | 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