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 |
|---|---|---|---|---|
| 1,601 | RBB Bancorp | 2,116 | 51K $ | 0.00 % |
| 1,602 | Transcat Inc | 665 | 50.6K $ | 0.00 % |
| 1,603 | NerdWallet Inc | 4,662 | 50.5K $ | 0.00 % |
| 1,604 | Franklin Covey Co | 2,340 | 49.6K $ | 0.00 % |
| 1,605 | AngioDynamics Inc | 4,532 | 49.6K $ | 0.00 % |
| 1,606 | Rigel Pharmaceuticals Inc | 1,707 | 49.3K $ | 0.00 % |
| 1,607 | Mistras Group Inc | 2,600 | 49.1K $ | 0.00 % |
| 1,608 | Park Aerospace Corp | 1,437 | 48.7K $ | 0.00 % |
| 1,609 | Clearfield Inc | 1,682 | 48.6K $ | 0.00 % |
| 1,610 | Nortech Systems Inc | 3,549 | 48.4K $ | 0.00 % |
| 1,611 | Summit State Bank | 3,500 | 48.1K $ | 0.00 % |
| 1,612 | Duluth Holdings Inc | 14,500 | 47.9K $ | 0.00 % |
| 1,613 | Bar Harbor Bankshares | 1,390 | 47.6K $ | 0.00 % |
| 1,614 | Onity Group Inc | 1,033 | 47.5K $ | 0.00 % |
| 1,615 | Tyra Biosciences Inc | 1,363 | 47.4K $ | 0.00 % |
| 1,616 | Ginkgo Bioworks Holdings Inc | 5,590 | 47.3K $ | 0.00 % |
| 1,617 | Waterstone Financial Inc | 2,602 | 46.9K $ | 0.00 % |
| 1,618 | Community West Bancshares | 1,965 | 46.6K $ | 0.00 % |
| 1,619 | James River Group Holdings Inc | 7,500 | 46.5K $ | 0.00 % |
| 1,620 | Karat Packaging Inc | 1,611 | 46.2K $ | 0.00 % |
| 1,621 | NL Industries Inc | 7,700 | 46.2K $ | 0.00 % |
| 1,622 | Cable One Inc | 504 | 46.1K $ | 0.00 % |
| 1,623 | Symbotic Inc | 777 | 45.9K $ | 0.00 % |
| 1,624 | Arhaus Inc | 6,200 | 45.9K $ | 0.00 % |
| 1,625 | Haverty Furniture Cos Inc | 2,071 | 45.9K $ | 0.00 % |
| 1,626 | Aviat Networks Inc | 1,998 | 45.8K $ | 0.00 % |
| 1,627 | USANA Health Sciences Inc | 2,400 | 45.7K $ | 0.00 % |
| 1,628 | Lexeo Therapeutics Inc | 8,023 | 45.7K $ | 0.00 % |
| 1,629 | Embecta Corp | 4,974 | 45.5K $ | 0.00 % |
| 1,630 | El Pollo Loco Holdings Inc | 3,355 | 45.4K $ | 0.00 % |
| 1,631 | Tactile Systems Technology Inc | 1,970 | 45.3K $ | 0.00 % |
| 1,632 | Bowman Consulting Group Ltd | 1,433 | 45.2K $ | 0.00 % |
| 1,633 | Coursera Inc | 7,600 | 45.2K $ | 0.00 % |
| 1,634 | Western New England Bancorp Inc | 3,241 | 45.2K $ | 0.00 % |
| 1,635 | Energy Recovery Inc | 4,025 | 44.6K $ | 0.00 % |
| 1,636 | Graham Corp | 467 | 44.5K $ | 0.00 % |
| 1,637 | Enanta Pharmaceuticals Inc | 3,200 | 44.4K $ | 0.00 % |
| 1,638 | Orthofix Medical Inc | 3,749 | 44.1K $ | 0.00 % |
| 1,639 | Envela Corp | 2,497 | 44K $ | 0.00 % |
| 1,640 | Dakota Gold Corp | 8,166 | 43.9K $ | 0.00 % |
| 1,641 | Voyager Therapeutics Inc | 11,700 | 43.6K $ | 0.00 % |
| 1,642 | Climb Global Solutions Inc | 2,600 | 43.4K $ | 0.00 % |
| 1,643 | Gogo Inc | 10,320 | 43.1K $ | 0.00 % |
| 1,644 | West BanCorp Inc | 1,799 | 43.1K $ | 0.00 % |
| 1,645 | Samsara Inc | 1,489 | 42.8K $ | 0.00 % |
| 1,646 | Hackett Group Inc/The | 3,314 | 42.8K $ | 0.00 % |
| 1,647 | Atlassian Corp | 622 | 42.7K $ | 0.00 % |
| 1,648 | Shutterstock Inc | 2,636 | 42.6K $ | 0.00 % |
| 1,649 | National Research Corp | 2,585 | 42.5K $ | 0.00 % |
| 1,650 | BK Technologies Corp | 438 | 42.2K $ | 0.00 % |
| 1,651 | First Bancorp Inc/The | 1,481 | 42.1K $ | 0.00 % |
| 1,652 | First Northwest Bancorp | 4,200 | 42K $ | 0.00 % |
| 1,653 | Hurco Cos Inc | 2,500 | 41.9K $ | 0.00 % |
| 1,654 | Kinetik Holdings Inc | 829 | 41.9K $ | 0.00 % |
| 1,655 | Digital Turbine Inc | 11,857 | 41.9K $ | 0.00 % |
| 1,656 | Seneca Foods Corp | 301 | 41.8K $ | 0.00 % |
| 1,657 | Everspin Technologies Inc | 2,288 | 41.8K $ | 0.00 % |
| 1,658 | Citizens & Northern Corp | 1,891 | 41.8K $ | 0.00 % |
| 1,659 | Dine Brands Global Inc | 1,500 | 41.7K $ | 0.00 % |
| 1,660 | Hovnanian Enterprises Inc | 369 | 41.5K $ | 0.00 % |
| 1,661 | AMREP Corp | 1,504 | 41.4K $ | 0.00 % |
| 1,662 | Meridian Corp | 2,200 | 41.4K $ | 0.00 % |
| 1,663 | Radiant Logistics Inc | 4,889 | 41.1K $ | 0.00 % |
| 1,664 | Westwood Holdings Group Inc | 2,500 | 41.1K $ | 0.00 % |
| 1,665 | Cracker Barrel Old Country Store Inc | 1,300 | 40.7K $ | 0.00 % |
| 1,666 | Black Diamond Therapeutics Inc | 15,219 | 40.3K $ | 0.00 % |
| 1,667 | Red Violet Inc | 1,076 | 40.3K $ | 0.00 % |
| 1,668 | Hudson Technologies Inc | 6,390 | 40K $ | 0.00 % |
| 1,669 | Core Molding Technologies Inc | 1,483 | 40K $ | 0.00 % |
| 1,670 | Stoneridge Inc | 5,645 | 39.5K $ | 0.00 % |
| 1,671 | Southern First Bancshares Inc | 700 | 39.4K $ | 0.00 % |
| 1,672 | Investors Title Co | 166 | 39.3K $ | 0.00 % |
| 1,673 | Cerence Inc | 4,314 | 39.3K $ | 0.00 % |
| 1,674 | MVB Financial Corp | 1,500 | 39.2K $ | 0.00 % |
| 1,675 | NVE Corp | 473 | 39.2K $ | 0.00 % |
| 1,676 | Genie Energy Ltd | 2,801 | 39.1K $ | 0.00 % |
| 1,677 | Seaport Entertainment Group Inc | 1,748 | 39K $ | 0.00 % |
| 1,678 | Utz Brands Inc | 4,864 | 38.7K $ | 0.00 % |
| 1,679 | Axogen Inc | 894 | 38.6K $ | 0.00 % |
| 1,680 | American Vanguard Corp | 13,400 | 38.6K $ | 0.00 % |
| 1,681 | Centuri Holdings Inc | 1,017 | 38.2K $ | 0.00 % |
| 1,682 | Organogenesis Holdings Inc | 16,264 | 38.2K $ | 0.00 % |
| 1,683 | Xperi Inc | 5,663 | 37.9K $ | 0.00 % |
| 1,684 | Clear Channel Outdoor Holdings Inc | 15,716 | 37.7K $ | 0.00 % |
| 1,685 | Caribou Biosciences Inc | 20,000 | 37.6K $ | 0.00 % |
| 1,686 | BGSF Inc | 6,600 | 37.6K $ | 0.00 % |
| 1,687 | InfuSystem Holdings Inc | 3,700 | 37.5K $ | 0.00 % |
| 1,688 | C&F Financial Corp | 500 | 37.4K $ | 0.00 % |
| 1,689 | Security National Financial Corp | 3,788 | 37.1K $ | 0.00 % |
| 1,690 | Mama's Creations Inc | 2,612 | 37.1K $ | 0.00 % |
| 1,691 | Zumiez Inc | 1,507 | 37K $ | 0.00 % |
| 1,692 | Ironwood Pharmaceuticals Inc | 8,902 | 36.7K $ | 0.00 % |
| 1,693 | Oportun Financial Corp | 5,989 | 36.5K $ | 0.00 % |
| 1,694 | ACNB Corp | 719 | 36.4K $ | 0.00 % |
| 1,695 | Consumer Portfolio Services Inc | 4,008 | 36.4K $ | 0.00 % |
| 1,696 | Asure Software Inc | 4,001 | 36.2K $ | 0.00 % |
| 1,697 | Bankwell Financial Group Inc | 700 | 36.2K $ | 0.00 % |
| 1,698 | Liberty Broadband Corp | 939 | 36.1K $ | 0.00 % |
| 1,699 | TruBridge Inc | 1,404 | 36.1K $ | 0.00 % |
| 1,700 | Conduent Inc | 20,948 | 35.8K $ | 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