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 |
|---|---|---|---|---|
| 1,401 | First Financial Corp | 1,520 | 99.8K $ | 0.00 % |
| 1,402 | Financial Institutions Inc | 2,921 | 99.5K $ | 0.00 % |
| 1,403 | Solid Biosciences Inc | 13,684 | 99.3K $ | 0.00 % |
| 1,404 | Ivanhoe Electric Inc / US | 7,677 | 98.5K $ | 0.00 % |
| 1,405 | Liberty Latin America Ltd | 12,090 | 98.2K $ | 0.00 % |
| 1,406 | Azenta Inc | 3,988 | 98K $ | 0.00 % |
| 1,407 | Oil States International Inc | 8,483 | 97.4K $ | 0.00 % |
| 1,408 | Intrepid Potash Inc | 2,450 | 96.9K $ | 0.00 % |
| 1,409 | Xencor Inc | 8,100 | 96.6K $ | 0.00 % |
| 1,410 | Theravance Biopharma Inc | 5,750 | 96.3K $ | 0.00 % |
| 1,411 | Janus International Group Inc | 18,500 | 96.2K $ | 0.00 % |
| 1,412 | Business First Bancshares Inc | 3,511 | 96.1K $ | 0.00 % |
| 1,413 | Standard Motor Products Inc | 2,569 | 96K $ | 0.00 % |
| 1,414 | Esquire Financial Holdings Inc | 913 | 96K $ | 0.00 % |
| 1,415 | Beazer Homes USA Inc | 4,424 | 95.5K $ | 0.00 % |
| 1,416 | Gray Media Inc | 16,887 | 95.2K $ | 0.00 % |
| 1,417 | Arrow Financial Corp | 2,582 | 95.1K $ | 0.00 % |
| 1,418 | Power Solutions International Inc | 1,288 | 94.4K $ | 0.00 % |
| 1,419 | Northfield Bancorp Inc | 6,755 | 94.2K $ | 0.00 % |
| 1,420 | Varex Imaging Corp | 8,078 | 94.1K $ | 0.00 % |
| 1,421 | Talkspace Inc | 18,113 | 94K $ | 0.00 % |
| 1,422 | Excelerate Energy Inc | 2,693 | 94K $ | 0.00 % |
| 1,423 | inTEST Corp | 5,028 | 94K $ | 0.00 % |
| 1,424 | Papa John's International Inc | 2,590 | 93.7K $ | 0.00 % |
| 1,425 | AMN Healthcare Services Inc | 4,567 | 93.5K $ | 0.00 % |
| 1,426 | LendingTree Inc | 1,874 | 92.9K $ | 0.00 % |
| 1,427 | U-Haul Holding Co | 1,803 | 92.6K $ | 0.00 % |
| 1,428 | Liberty Latin America Ltd | 11,097 | 92.2K $ | 0.00 % |
| 1,429 | Tiptree Inc | 5,339 | 92K $ | 0.00 % |
| 1,430 | Petco Health & Wellness Co Inc | 32,381 | 92K $ | 0.00 % |
| 1,431 | Donegal Group Inc | 5,426 | 91.3K $ | 0.00 % |
| 1,432 | Universal Logistics Holdings Inc | 3,779 | 91K $ | 0.00 % |
| 1,433 | Epsilon Energy Ltd | 14,303 | 91K $ | 0.00 % |
| 1,434 | PRA Group Inc | 4,169 | 90.8K $ | 0.00 % |
| 1,435 | Covenant Logistics Group Inc | 2,605 | 90.8K $ | 0.00 % |
| 1,436 | STAAR Surgical Co | 3,436 | 90.6K $ | 0.00 % |
| 1,437 | Cullinan Therapeutics Inc | 6,890 | 89.9K $ | 0.00 % |
| 1,438 | Heritage Financial Corp/WA | 3,262 | 89.8K $ | 0.00 % |
| 1,439 | Forum Energy Technologies Inc | 1,425 | 89.6K $ | 0.00 % |
| 1,440 | Solid Power Inc | 25,934 | 89.5K $ | 0.00 % |
| 1,441 | Miller Industries Inc/TN | 1,864 | 89.5K $ | 0.00 % |
| 1,442 | Cytek Biosciences Inc | 19,552 | 89.2K $ | 0.00 % |
| 1,443 | Ouster Inc | 3,306 | 89.1K $ | 0.00 % |
| 1,444 | BrightView Holdings Inc | 7,472 | 88.9K $ | 0.00 % |
| 1,445 | Northrim BanCorp Inc | 3,600 | 88.3K $ | 0.00 % |
| 1,446 | Cooper-Standard Holdings Inc | 2,917 | 87.7K $ | 0.00 % |
| 1,447 | Metrocity Bankshares Inc | 2,733 | 87.4K $ | 0.00 % |
| 1,448 | iRadimed Corp | 1,040 | 86.8K $ | 0.00 % |
| 1,449 | MillerKnoll Inc | 5,395 | 86.8K $ | 0.00 % |
| 1,450 | Mitek Systems Inc | 6,206 | 86.6K $ | 0.00 % |
| 1,451 | Marcus Corp/The | 4,915 | 86.6K $ | 0.00 % |
| 1,452 | Clearway Energy Inc | 2,142 | 86.6K $ | 0.00 % |
| 1,453 | Barrett Business Services Inc | 2,745 | 86.5K $ | 0.00 % |
| 1,454 | Titan Machinery Inc | 4,124 | 86.2K $ | 0.00 % |
| 1,455 | NETGEAR Inc | 3,401 | 85.9K $ | 0.00 % |
| 1,456 | Legacy Housing Corp | 3,926 | 85.4K $ | 0.00 % |
| 1,457 | Workday Inc | 697 | 85.3K $ | 0.00 % |
| 1,458 | Lindblad Expeditions Holdings Inc | 4,594 | 85.1K $ | 0.00 % |
| 1,459 | Bank First Corp | 585 | 85K $ | 0.00 % |
| 1,460 | Cass Information Systems Inc | 1,795 | 84.9K $ | 0.00 % |
| 1,461 | Flushing Financial Corp | 5,263 | 84.8K $ | 0.00 % |
| 1,462 | Kimball Electronics Inc | 3,127 | 84.5K $ | 0.00 % |
| 1,463 | Natural Grocers by Vitamin Cottage Inc | 2,911 | 84.3K $ | 0.00 % |
| 1,464 | Myers Industries Inc | 4,081 | 84.1K $ | 0.00 % |
| 1,465 | ADTRAN Holdings Inc | 4,714 | 83.4K $ | 0.00 % |
| 1,466 | Greif Inc | 1,032 | 82.8K $ | 0.00 % |
| 1,467 | Southern Missouri Bancorp Inc | 1,213 | 82.8K $ | 0.00 % |
| 1,468 | Flotek Industries Inc | 4,885 | 82.6K $ | 0.00 % |
| 1,469 | Edgewell Personal Care Co | 3,658 | 82.5K $ | 0.00 % |
| 1,470 | Hingham Institution For Savings The | 290 | 82.4K $ | 0.00 % |
| 1,471 | Ennis Inc | 3,943 | 82.3K $ | 0.00 % |
| 1,472 | Sinclair Inc | 5,284 | 82.2K $ | 0.00 % |
| 1,473 | ATN International Inc | 2,936 | 82K $ | 0.00 % |
| 1,474 | Conagra Brands Inc | 5,686 | 81.6K $ | 0.00 % |
| 1,475 | Rayonier Advanced Materials Inc | 8,590 | 81.5K $ | 0.00 % |
| 1,476 | Oxford Industries Inc | 1,896 | 81.2K $ | 0.00 % |
| 1,477 | Midland States Bancorp Inc | 3,115 | 81K $ | 0.00 % |
| 1,478 | EyePoint Inc | 6,118 | 80.8K $ | 0.00 % |
| 1,479 | Leggett & Platt Inc | 7,426 | 80.7K $ | 0.00 % |
| 1,480 | John B Sanfilippo & Son Inc | 985 | 80.6K $ | 0.00 % |
| 1,481 | Harrow Inc | 1,987 | 80.5K $ | 0.00 % |
| 1,482 | Unitil Corp | 1,532 | 80.4K $ | 0.00 % |
| 1,483 | MasterCraft Boat Holdings Inc | 3,400 | 79.4K $ | 0.00 % |
| 1,484 | Alico Inc | 1,900 | 79.1K $ | 0.00 % |
| 1,485 | American Woodmark Corp | 1,754 | 76.6K $ | 0.00 % |
| 1,486 | Manitowoc Co Inc/The | 5,633 | 76.6K $ | 0.00 % |
| 1,487 | BioAge Labs Inc | 4,542 | 76.5K $ | 0.00 % |
| 1,488 | Middlesex Water Co | 1,498 | 76.2K $ | 0.00 % |
| 1,489 | Farmers National Banc Corp | 5,344 | 75.2K $ | 0.00 % |
| 1,490 | NCR Voyix Corp | 10,883 | 75K $ | 0.00 % |
| 1,491 | Quaker Chemical Corp | 548 | 74.5K $ | 0.00 % |
| 1,492 | Payoneer Global Inc | 14,940 | 74.4K $ | 0.00 % |
| 1,493 | Johnson Outdoors Inc | 1,404 | 73.9K $ | 0.00 % |
| 1,494 | ManpowerGroup Inc | 2,434 | 73.7K $ | 0.00 % |
| 1,495 | Cross Country Healthcare Inc | 7,273 | 73.6K $ | 0.00 % |
| 1,496 | Stitch Fix Inc | 19,988 | 72.8K $ | 0.00 % |
| 1,497 | Hippo Holdings Inc | 2,763 | 72.7K $ | 0.00 % |
| 1,498 | Red River Bancshares Inc | 800 | 72.6K $ | 0.00 % |
| 1,499 | Matrix Service Co | 5,354 | 72.4K $ | 0.00 % |
| 1,500 | Monro Inc | 4,116 | 72.3K $ | 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