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 |
|---|---|---|---|---|
| 1,501 | Five Star Bancorp | 1,778 | 71.9K $ | 0.00 % |
| 1,502 | Home Bancorp Inc | 1,154 | 71.8K $ | 0.00 % |
| 1,503 | Distribution Solutions Group Inc | 2,652 | 71.8K $ | 0.00 % |
| 1,504 | Intapp Inc | 3,191 | 71.6K $ | 0.00 % |
| 1,505 | Columbus McKinnon Corp/NY | 4,597 | 71K $ | 0.00 % |
| 1,506 | Progyny Inc | 3,796 | 70.5K $ | 0.00 % |
| 1,507 | Sierra Bancorp | 1,944 | 70.1K $ | 0.00 % |
| 1,508 | Titan International Inc | 9,194 | 70.1K $ | 0.00 % |
| 1,509 | Mesa Laboratories Inc | 700 | 70K $ | 0.00 % |
| 1,510 | HealthStream Inc | 3,370 | 70K $ | 0.00 % |
| 1,511 | Central Garden & Pet Co | 1,889 | 69.9K $ | 0.00 % |
| 1,512 | Mativ Holdings Inc | 7,523 | 69.8K $ | 0.00 % |
| 1,513 | Ethan Allen Interiors Inc | 3,263 | 69.6K $ | 0.00 % |
| 1,514 | Olema Pharmaceuticals Inc | 4,795 | 69.1K $ | 0.00 % |
| 1,515 | Build-A-Bear Workshop Inc | 1,856 | 68.6K $ | 0.00 % |
| 1,516 | Biglari Holdings Inc | 42 | 68.5K $ | 0.00 % |
| 1,517 | Helen of Troy Ltd | 2,950 | 68.3K $ | 0.00 % |
| 1,518 | Insteel Industries Inc | 2,607 | 68.3K $ | 0.00 % |
| 1,519 | Enliven Therapeutics Inc | 1,653 | 68.2K $ | 0.00 % |
| 1,520 | CONMED Corp | 1,858 | 68.1K $ | 0.00 % |
| 1,521 | Green Dot Corp | 5,362 | 67.3K $ | 0.00 % |
| 1,522 | Tejon Ranch Co | 3,436 | 67.2K $ | 0.00 % |
| 1,523 | Kearny Financial Corp/MD | 8,353 | 67.2K $ | 0.00 % |
| 1,524 | BlueLinx Holdings Inc | 1,267 | 67.1K $ | 0.00 % |
| 1,525 | TIC Solutions Inc | 7,341 | 67.1K $ | 0.00 % |
| 1,526 | QuinStreet Inc | 5,252 | 67K $ | 0.00 % |
| 1,527 | AMERISAFE Inc | 2,201 | 66.7K $ | 0.00 % |
| 1,528 | CryoPort Inc | 6,500 | 66.7K $ | 0.00 % |
| 1,529 | Vera Bradley Inc | 16,200 | 66.6K $ | 0.00 % |
| 1,530 | Goodyear Tire & Rubber Co/The | 9,401 | 66.6K $ | 0.00 % |
| 1,531 | QuidelOrtho Corp | 5,373 | 66.1K $ | 0.00 % |
| 1,532 | Calavo Growers Inc | 2,336 | 65.8K $ | 0.00 % |
| 1,533 | Orion Group Holdings Inc | 4,820 | 65.6K $ | 0.00 % |
| 1,534 | Fox Factory Holding Corp | 3,696 | 65.6K $ | 0.00 % |
| 1,535 | Movado Group Inc | 2,400 | 65.4K $ | 0.00 % |
| 1,536 | Carter's Inc | 1,802 | 65.1K $ | 0.00 % |
| 1,537 | Shoe Carnival Inc | 3,510 | 65K $ | 0.00 % |
| 1,538 | Goosehead Insurance Inc | 1,451 | 65K $ | 0.00 % |
| 1,539 | Hyster-Yale Inc | 1,643 | 64.8K $ | 0.00 % |
| 1,540 | Bridgewater Bancshares Inc | 3,552 | 64.4K $ | 0.00 % |
| 1,541 | Core Laboratories Inc | 4,395 | 64.4K $ | 0.00 % |
| 1,542 | Flexsteel Industries Inc | 1,153 | 63.8K $ | 0.00 % |
| 1,543 | Consensus Cloud Solutions Inc | 2,448 | 63.4K $ | 0.00 % |
| 1,544 | Malibu Boats Inc | 2,468 | 63.2K $ | 0.00 % |
| 1,545 | OneSpan Inc | 5,413 | 62.7K $ | 0.00 % |
| 1,546 | SolarEdge Technologies Inc | 1,447 | 62K $ | 0.00 % |
| 1,547 | SI-BONE Inc | 4,988 | 61.8K $ | 0.00 % |
| 1,548 | EW Scripps Co/The | 12,883 | 61.7K $ | 0.00 % |
| 1,549 | I3 Verticals Inc | 2,726 | 61.5K $ | 0.00 % |
| 1,550 | HBT Financial Inc | 2,197 | 61K $ | 0.00 % |
| 1,551 | Frontier Group Holdings Inc | 16,801 | 61K $ | 0.00 % |
| 1,552 | IBEX Holdings Ltd | 2,196 | 60.9K $ | 0.00 % |
| 1,553 | FRP Holdings Inc | 2,900 | 60.9K $ | 0.00 % |
| 1,554 | Caleres Inc | 4,646 | 60.9K $ | 0.00 % |
| 1,555 | Greenlight Capital Re Ltd | 3,313 | 60.7K $ | 0.00 % |
| 1,556 | Clean Energy Fuels Corp | 26,300 | 60.5K $ | 0.00 % |
| 1,557 | Wabash National Corp | 6,958 | 60.5K $ | 0.00 % |
| 1,558 | Kura Oncology Inc | 6,831 | 60.3K $ | 0.00 % |
| 1,559 | Alta Equipment Group Inc | 7,774 | 60.2K $ | 0.00 % |
| 1,560 | AerSale Corp | 8,958 | 60.2K $ | 0.00 % |
| 1,561 | Ampco-Pittsburgh Corp | 5,501 | 60.1K $ | 0.00 % |
| 1,562 | 4D Molecular Therapeutics Inc | 6,762 | 60K $ | 0.00 % |
| 1,563 | RCM Technologies Inc | 1,905 | 59.6K $ | 0.00 % |
| 1,564 | Astronics Corp | 835 | 59.6K $ | 0.00 % |
| 1,565 | Fulgent Genetics Inc | 3,912 | 59.4K $ | 0.00 % |
| 1,566 | Design Therapeutics Inc | 4,362 | 59.3K $ | 0.00 % |
| 1,567 | Velocity Financial Inc | 3,071 | 59.2K $ | 0.00 % |
| 1,568 | Larimar Therapeutics Inc | 14,494 | 58.8K $ | 0.00 % |
| 1,569 | SmartFinancial Inc | 1,389 | 58.3K $ | 0.00 % |
| 1,570 | Carter Bankshares Inc | 2,267 | 58K $ | 0.00 % |
| 1,571 | OrthoPediatrics Corp | 3,849 | 58K $ | 0.00 % |
| 1,572 | Biglari Holdings Inc | 187 | 57.8K $ | 0.00 % |
| 1,573 | Fulcrum Therapeutics Inc | 8,094 | 57.7K $ | 0.00 % |
| 1,574 | KVH Industries Inc | 6,300 | 57.3K $ | 0.00 % |
| 1,575 | Five9 Inc | 3,323 | 57.2K $ | 0.00 % |
| 1,576 | Regional Management Corp | 1,515 | 56.6K $ | 0.00 % |
| 1,577 | XPEL Inc | 1,185 | 56.4K $ | 0.00 % |
| 1,578 | Aebi Schmidt Holding AG | 4,835 | 56.2K $ | 0.00 % |
| 1,579 | Bel Fuse Inc | 230 | 56K $ | 0.00 % |
| 1,580 | First United Corp | 1,505 | 55.9K $ | 0.00 % |
| 1,581 | Yext Inc | 14,477 | 55.9K $ | 0.00 % |
| 1,582 | Amplify Energy Corp | 8,700 | 55.7K $ | 0.00 % |
| 1,583 | First Business Financial Services Inc | 989 | 55.6K $ | 0.00 % |
| 1,584 | Oak Valley Bancorp | 1,680 | 55.6K $ | 0.00 % |
| 1,585 | Costamare Bulkers Holdings Ltd | 3,200 | 55.3K $ | 0.00 % |
| 1,586 | PACS Group Inc | 1,643 | 55.1K $ | 0.00 % |
| 1,587 | Natural Gas Services Group Inc | 1,338 | 54.4K $ | 0.00 % |
| 1,588 | South Plains Financial Inc | 1,322 | 54.3K $ | 0.00 % |
| 1,589 | Bioventus Inc | 5,490 | 54.2K $ | 0.00 % |
| 1,590 | Lifeway Foods Inc | 2,012 | 54K $ | 0.00 % |
| 1,591 | Shore Bancshares Inc | 2,792 | 53.9K $ | 0.00 % |
| 1,592 | Orrstown Financial Services Inc | 1,462 | 53.7K $ | 0.00 % |
| 1,593 | Caledonia Mining Corp PLC | 2,344 | 53.7K $ | 0.00 % |
| 1,594 | Clover Health Investments Corp | 19,496 | 53.6K $ | 0.00 % |
| 1,595 | Burke & Herbert Financial Services Corp | 812 | 52.2K $ | 0.00 % |
| 1,596 | Holley Inc | 15,800 | 52.1K $ | 0.00 % |
| 1,597 | Citi Trends Inc | 1,065 | 51.9K $ | 0.00 % |
| 1,598 | Park-Ohio Holdings Corp | 1,783 | 51.6K $ | 0.00 % |
| 1,599 | PubMatic Inc | 5,258 | 51.4K $ | 0.00 % |
| 1,600 | Under Armour Inc | 8,157 | 51.3K $ | 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