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 |
|---|---|---|---|---|
| 1,501 | Central Garden & Pet Co | 1,889 | 81.3K $ | 0.00 % |
| 1,502 | Clover Health Investments Corp | 19,496 | 81.3K $ | 0.00 % |
| 1,503 | AstroNova Inc | 2,800 | 81.1K $ | 0.00 % |
| 1,504 | Red River Bancshares Inc | 800 | 80.4K $ | 0.00 % |
| 1,505 | Stitch Fix Inc | 19,988 | 80.4K $ | 0.00 % |
| 1,506 | ALIGNMENT HEALTHCARE INC | 5,406 | 80.3K $ | 0.00 % |
| 1,507 | Kearny Financial Corp/MD | 8,353 | 80.1K $ | 0.00 % |
| 1,508 | Epsilon Energy Ltd | 14,303 | 80.1K $ | 0.00 % |
| 1,509 | Insteel Industries Inc | 2,607 | 79.9K $ | 0.00 % |
| 1,510 | Sierra Bancorp | 1,944 | 79.2K $ | 0.00 % |
| 1,511 | Pangaea Logistics Solutions Ltd | 10,402 | 79.2K $ | 0.00 % |
| 1,512 | Yext Inc | 14,477 | 79K $ | 0.00 % |
| 1,513 | HBT Financial Inc | 2,197 | 78.7K $ | 0.00 % |
| 1,514 | Ameresco Inc | 3,733 | 78.7K $ | 0.00 % |
| 1,515 | Carter Bankshares Inc | 2,267 | 78.4K $ | 0.00 % |
| 1,516 | Manitowoc Co Inc/The | 5,633 | 78K $ | 0.00 % |
| 1,517 | OrthoPediatrics Corp | 3,849 | 77.7K $ | 0.00 % |
| 1,518 | IBEX Holdings Ltd | 2,196 | 77.6K $ | 0.00 % |
| 1,519 | Papa John's International Inc | 2,590 | 77.4K $ | 0.00 % |
| 1,520 | Kimball Electronics Inc | 3,127 | 77.3K $ | 0.00 % |
| 1,521 | Harrow Inc | 1,987 | 77K $ | 0.00 % |
| 1,522 | Burke & Herbert Financial Services Corp | 1,051 | 77K $ | 0.00 % |
| 1,523 | Rayonier Advanced Materials Inc | 8,590 | 76.9K $ | 0.00 % |
| 1,524 | IONIS PHARMACEUTICALS INC | 1,476 | 76.4K $ | 0.00 % |
| 1,525 | Cars.com Inc | 6,400 | 75.8K $ | 0.00 % |
| 1,526 | Septerna Inc | 2,183 | 75.2K $ | 0.00 % |
| 1,527 | EyePoint Inc | 6,118 | 74.9K $ | 0.00 % |
| 1,528 | Red Violet Inc | 1,076 | 74.7K $ | 0.00 % |
| 1,529 | Bowman Consulting Group Ltd | 2,768 | 74.3K $ | 0.00 % |
| 1,530 | Cracker Barrel Old Country Store Inc | 1,300 | 73.3K $ | 0.00 % |
| 1,531 | Boston Omaha Corp | 5,167 | 73.3K $ | 0.00 % |
| 1,532 | Ethan Allen Interiors Inc | 3,263 | 73.1K $ | 0.00 % |
| 1,533 | SmartFinancial Inc | 1,389 | 72.8K $ | 0.00 % |
| 1,534 | Leggett & Platt Inc | 7,426 | 72.8K $ | 0.00 % |
| 1,535 | Bridgewater Bancshares Inc | 3,552 | 72.7K $ | 0.00 % |
| 1,536 | Liberty Capital Corp | 3,138 | 72.7K $ | 0.00 % |
| 1,537 | Sinclair Inc | 5,284 | 72.6K $ | 0.00 % |
| 1,538 | PRA Group Inc | 4,169 | 72.4K $ | 0.00 % |
| 1,539 | Bioventus Inc | 5,490 | 72.3K $ | 0.00 % |
| 1,540 | Theravance Biopharma Inc | 4,268 | 72K $ | 0.00 % |
| 1,541 | Oxford Industries Inc | 1,896 | 71.9K $ | 0.00 % |
| 1,542 | Enovis Corp | 2,463 | 71.8K $ | 0.00 % |
| 1,543 | Alico Inc | 1,900 | 71.7K $ | 0.00 % |
| 1,544 | Park-Ohio Holdings Corp | 1,783 | 71.2K $ | 0.00 % |
| 1,545 | Coursera Inc | 13,376 | 71K $ | 0.00 % |
| 1,546 | Citi Trends Inc | 1,065 | 71K $ | 0.00 % |
| 1,547 | Liberty Broadband Corp | 2,081 | 70.8K $ | 0.00 % |
| 1,548 | Centuri Holdings Inc | 2,540 | 70.7K $ | 0.00 % |
| 1,549 | Enviri Corp | 3,185 | 70.6K $ | 0.00 % |
| 1,550 | Mesa Laboratories Inc | 700 | 70.6K $ | 0.00 % |
| 1,551 | Green Dot Corp | 5,362 | 70.3K $ | 0.00 % |
| 1,552 | Titan Machinery Inc | 4,124 | 70.1K $ | 0.00 % |
| 1,553 | ATN International Inc | 2,936 | 69.9K $ | 0.00 % |
| 1,554 | Climb Global Solutions Inc | 2,600 | 69.7K $ | 0.00 % |
| 1,555 | First Business Financial Services Inc | 989 | 69.4K $ | 0.00 % |
| 1,556 | TYRA BIOSCIENCES INC | 2,166 | 69.1K $ | 0.00 % |
| 1,557 | 4D Molecular Therapeutics Inc | 6,762 | 68.8K $ | 0.00 % |
| 1,558 | Oil States International Inc | 8,483 | 68.8K $ | 0.00 % |
| 1,559 | BlueLinx Holdings Inc | 1,267 | 68.7K $ | 0.00 % |
| 1,560 | Utz Brands Inc | 4,864 | 68.7K $ | 0.00 % |
| 1,561 | Shore Bancshares Inc | 2,792 | 68.4K $ | 0.00 % |
| 1,562 | Gray Media Inc | 16,887 | 68.2K $ | 0.00 % |
| 1,563 | Axogen Inc | 1,613 | 68.1K $ | 0.00 % |
| 1,564 | Krispy Kreme Inc | 21,400 | 68.1K $ | 0.00 % |
| 1,565 | Malibu Boats Inc | 2,468 | 68K $ | 0.00 % |
| 1,566 | Prothena Corp PLC | 8,339 | 67.7K $ | 0.00 % |
| 1,567 | AngioDynamics Inc | 4,532 | 67K $ | 0.00 % |
| 1,568 | Insperity Inc | 1,315 | 66.6K $ | 0.00 % |
| 1,569 | Fox Factory Holding Corp | 3,696 | 66.5K $ | 0.00 % |
| 1,570 | First United Corp | 1,505 | 66.4K $ | 0.00 % |
| 1,571 | Titan International Inc | 9,194 | 66.4K $ | 0.00 % |
| 1,572 | PubMatic Inc | 5,258 | 66.3K $ | 0.00 % |
| 1,573 | Johnson Outdoors Inc | 1,404 | 65.9K $ | 0.00 % |
| 1,574 | Mativ Holdings Inc | 7,523 | 65.7K $ | 0.00 % |
| 1,575 | Goodyear Tire & Rubber Co/The | 9,401 | 65.3K $ | 0.00 % |
| 1,576 | Acadia Healthcare Co Inc | 2,197 | 65.1K $ | 0.00 % |
| 1,577 | Karat Packaging Inc | 1,611 | 64.8K $ | 0.00 % |
| 1,578 | Fulgent Genetics Inc | 3,912 | 64.7K $ | 0.00 % |
| 1,579 | FRP Holdings Inc | 2,900 | 64.7K $ | 0.00 % |
| 1,580 | Tronox Holdings PLC | 11,049 | 64.5K $ | 0.00 % |
| 1,581 | AMERISAFE Inc | 2,201 | 63.9K $ | 0.00 % |
| 1,582 | Build-A-Bear Workshop Inc | 1,856 | 63K $ | 0.00 % |
| 1,583 | Atlassian Corp | 622 | 62.8K $ | 0.00 % |
| 1,584 | Costamare Bulkers Holdings Ltd | 3,200 | 62.6K $ | 0.00 % |
| 1,585 | Orrstown Financial Services Inc | 1,462 | 62.5K $ | 0.00 % |
| 1,586 | Aebi Schmidt Holding AG | 4,835 | 62.3K $ | 0.00 % |
| 1,587 | Ranger Energy Services Inc | 3,883 | 62.3K $ | 0.00 % |
| 1,588 | Matrix Service Co | 5,354 | 62.1K $ | 0.00 % |
| 1,589 | inTEST Corp | 5,028 | 62.1K $ | 0.00 % |
| 1,590 | Lifeway Foods Inc | 2,012 | 59.9K $ | 0.00 % |
| 1,591 | LendingTree Inc | 1,874 | 59.7K $ | 0.00 % |
| 1,592 | Caleres Inc | 4,646 | 59.7K $ | 0.00 % |
| 1,593 | Nextdoor Holdings Inc | 26,830 | 59.6K $ | 0.00 % |
| 1,594 | Core Laboratories Inc | 5,595 | 59.5K $ | 0.00 % |
| 1,595 | South Plains Financial Inc | 1,322 | 59.3K $ | 0.00 % |
| 1,596 | Duluth Holdings Inc | 14,500 | 59.2K $ | 0.00 % |
| 1,597 | KVH Industries Inc | 6,300 | 58.3K $ | 0.00 % |
| 1,598 | Tejon Ranch Co | 3,436 | 58.2K $ | 0.00 % |
| 1,599 | I3 Verticals Inc | 2,726 | 57.4K $ | 0.00 % |
| 1,600 | American Superconductor Corp | 1,954 | 57.4K $ | 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