Holdings of U.S. Social Core Equity 2 Portfolio

Name: Holdings of U.S. Social Core Equity 2 Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Oak Valley Bancorp	1,680	56.9K $
1,602	Borr Drilling Ltd	14,085	56.8K $
1,603	Power Solutions International Inc	2,032	56.1K $
1,604	RBB Bancorp	2,116	55.8K $
1,605	AerSale Corp	8,958	55.5K $
1,606	Samsara Inc	1,489	55.5K $
1,607	Larimar Therapeutics Inc	14,494	55.4K $
1,608	Vera Bradley Inc	16,200	55.2K $
1,609	El Pollo Loco Holdings Inc	3,355	55.2K $
1,610	Bar Harbor Bankshares	1,390	55.2K $
1,611	Greenlight Capital Re Ltd	3,313	55.2K $
1,612	NVE Corp	473	55K $
1,613	Hyster-Yale Inc	1,643	54.9K $
1,614	PrimeEnergy Resources Corp	296	54.5K $
1,615	Envela Corp	2,497	54.1K $
1,616	3D Systems Corp	20,436	54K $
1,617	Dine Brands Global Inc	1,500	53.9K $
1,618	RCM Technologies Inc	1,905	53.9K $
1,619	Velocity Financial Inc	3,071	53.9K $
1,620	TIC Solutions Inc	7,341	53.7K $
1,621	Waterstone Financial Inc	2,602	53.4K $
1,622	Shoe Station Group Inc	3,510	53.4K $
1,623	Design Therapeutics Inc	4,362	53.1K $
1,624	USANA Health Sciences Inc	2,400	53.1K $
1,625	American Well Corp	4,900	52.7K $
1,626	Hurco Cos Inc	2,500	52.1K $
1,627	First Bancorp Inc/The	1,481	52K $
1,628	MediaAlpha Inc	4,188	51.8K $
1,629	Luxfer Holdings PLC	3,026	51.5K $
1,630	Bel Fuse Inc	230	51.3K $
1,631	Alta Equipment Group Inc	7,774	51.2K $
1,632	Haverty Furniture Cos Inc	2,071	51K $
1,633	Clean Energy Fuels Corp	26,300	51K $
1,634	Clearfield Inc	1,682	50.9K $
1,635	Universal Logistics Holdings Inc	3,779	50.6K $
1,636	West BanCorp Inc	1,799	50.5K $
1,637	NRC Health	2,585	50.4K $
1,638	Monro Inc	4,116	50.4K $
1,639	Franklin Covey Co	2,340	50.2K $
1,640	Seneca Foods Corp	301	49.6K $
1,641	Neurogene Inc	1,506	49.5K $
1,642	Community West Bancshares	1,965	49.2K $
1,643	Natural Gas Services Group Inc	1,338	49K $
1,644	Regional Management Corp	1,515	48.9K $
1,645	Park Aerospace Corp	1,437	48.7K $
1,646	AVALO THERAPEUTICS INC	2,654	48.4K $
1,647	PAMT CORP	3,004	48.4K $
1,648	Mama's Creations Inc	2,612	48.1K $
1,649	First Northwest Bancorp	4,200	48.1K $
1,650	Janus International Group Inc	9,376	48.1K $
1,651	Nortech Systems Inc	3,549	48.1K $
1,652	Investors Title Co	166	48K $
1,653	Citizens & Northern Corp	1,891	48K $
1,654	Westwood Holdings Group Inc	2,500	47.9K $
1,655	Concrete Pumping Holdings Inc	4,922	47.9K $
1,656	Bankwell Financial Group Inc	700	47.7K $
1,657	Corsair Gaming Inc	4,491	47.6K $
1,658	Bed Bath & Beyond Inc	9,427	47.6K $
1,659	Rocket Pharmaceuticals Inc	15,200	47.3K $
1,660	Orion Group Holdings Inc	4,820	47.1K $
1,661	First Internet Bancorp	1,600	47.1K $
1,662	OneWater Marine Inc	3,800	46.6K $
1,663	ACNB Corp	719	46.4K $
1,664	Rezolute Inc	9,806	46.3K $
1,665	Methode Electronics Inc	3,301	46.2K $
1,666	MVB Financial Corp	1,500	46K $
1,667	Arhaus Inc	6,200	45.9K $
1,668	TransAct Technologies Inc	8,853	45.9K $
1,669	Seaport Entertainment Group Inc	1,748	45.9K $
1,670	ACCO Brands Corp	10,854	45.8K $
1,671	Hovnanian Enterprises Inc	369	45.7K $
1,672	Zevra Therapeutics Inc	4,760	45.3K $
1,673	Ginkgo Bioworks Holdings Inc	5,590	45.2K $
1,674	Starz Entertainment Corp	1,737	45.2K $
1,675	LiveRamp Holdings Inc	1,186	44.9K $
1,676	Aspen Aerogels Inc	9,692	44.9K $
1,677	Graham Corp	467	44.8K $
1,678	OraSure Technologies Inc	11,009	44.6K $
1,679	Orthofix Medical Inc	3,749	44.2K $
1,680	Ampco-Pittsburgh Corp	5,501	44.2K $
1,681	NLI Holdings Inc	7,700	44.2K $
1,682	Primo Brands Corp	1,935	43.9K $
1,683	Personalis Inc	3,467	43.9K $
1,684	Southern First Bancshares Inc	700	43.7K $
1,685	Xperi Inc	5,663	43.7K $
1,686	Tectonic Therapeutic Inc	1,551	43.5K $
1,687	Summit State Bank	3,500	43.4K $
1,688	Meridian Corp	2,200	43.2K $
1,689	Gogo Inc	10,320	43.1K $
1,690	Caledonia Mining Corp PLC	2,344	43.1K $
1,691	Optical Cable Corp	2,889	42.9K $
1,692	C4 Therapeutics Inc	12,319	42.9K $
1,693	Cato Corp/The	12,500	42.8K $
1,694	Holley Inc	15,800	42.2K $
1,695	Strata Critical Medical Inc	8,375	42K $
1,696	NerdWallet Inc	4,662	42K $
1,697	Kinetik Holdings Inc	829	41.9K $
1,698	Western New England Bancorp Inc	3,241	41.9K $
1,699	Northern Technologies International Corp	5,200	41.7K $
1,700	C&F Financial Corp	500	41.3K $

Download this table: CSV, JSON

Tell me about updates

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