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 |
|---|---|---|---|---|
| 1,701 | BioAge Labs Inc | 4,542 | 41.1K $ | 0.00 % |
| 1,702 | SIFCO Industries Inc | 1,584 | 40.8K $ | 0.00 % |
| 1,703 | Weyco Group Inc | 1,047 | 40.8K $ | 0.00 % |
| 1,704 | Vanda Pharmaceuticals Inc | 7,939 | 40.5K $ | 0.00 % |
| 1,705 | DMC Global Inc | 6,000 | 40.4K $ | 0.00 % |
| 1,706 | Anika Therapeutics Inc | 2,097 | 40.4K $ | 0.00 % |
| 1,707 | Enanta Pharmaceuticals Inc | 3,200 | 40.3K $ | 0.00 % |
| 1,708 | Radiant Logistics Inc | 4,889 | 40.3K $ | 0.00 % |
| 1,709 | Greene County Bancorp Inc | 1,200 | 40.2K $ | 0.00 % |
| 1,710 | ADTRAN Holdings Inc | 4,714 | 40.1K $ | 0.00 % |
| 1,711 | Acme United Corp | 700 | 39.8K $ | 0.00 % |
| 1,712 | Mistras Group Inc | 2,600 | 39.5K $ | 0.00 % |
| 1,713 | Onterris Inc | 1,876 | 39.4K $ | 0.00 % |
| 1,714 | Ribbon Communications Inc | 18,267 | 39.1K $ | 0.00 % |
| 1,715 | Aveanna Healthcare Holdings Inc | 4,155 | 39K $ | 0.00 % |
| 1,716 | Stoneridge Inc | 5,645 | 39K $ | 0.00 % |
| 1,717 | OmniAb Inc | 19,700 | 39K $ | 0.00 % |
| 1,718 | Genie Energy Ltd | 2,801 | 39K $ | 0.00 % |
| 1,719 | Hudson Technologies Inc | 6,390 | 38.6K $ | 0.00 % |
| 1,720 | Organogenesis Holdings Inc | 16,264 | 38.5K $ | 0.00 % |
| 1,721 | Strattec Security Corp | 437 | 38.4K $ | 0.00 % |
| 1,722 | Simulations Plus Inc | 2,087 | 38K $ | 0.00 % |
| 1,723 | Clear Channel Outdoor Holdings Inc | 15,716 | 38K $ | 0.00 % |
| 1,724 | Plumas Bancorp | 618 | 37.9K $ | 0.00 % |
| 1,725 | Onity Group Inc | 1,033 | 37.9K $ | 0.00 % |
| 1,726 | Ironwood Pharmaceuticals Inc | 8,902 | 37.7K $ | 0.00 % |
| 1,727 | First Western Financial Inc | 1,204 | 37.5K $ | 0.00 % |
| 1,728 | Pro-Dex Inc | 640 | 37.5K $ | 0.00 % |
| 1,729 | Consumer Portfolio Services Inc | 4,008 | 37.4K $ | 0.00 % |
| 1,730 | Security National Financial Corp | 3,977 | 37.3K $ | 0.00 % |
| 1,731 | Dakota Gold Corp | 8,166 | 37.1K $ | 0.00 % |
| 1,732 | Delek US Holdings Inc | 542 | 36.8K $ | 0.00 % |
| 1,733 | Cerence Inc | 4,314 | 36.8K $ | 0.00 % |
| 1,734 | BGSF Inc | 6,600 | 36.6K $ | 0.00 % |
| 1,735 | Bank7 Corp | 727 | 36.6K $ | 0.00 % |
| 1,736 | FS Bancorp Inc | 850 | 36.5K $ | 0.00 % |
| 1,737 | Electromed Inc | 895 | 36.5K $ | 0.00 % |
| 1,738 | Hawthorn Bancshares Inc | 933 | 36.4K $ | 0.00 % |
| 1,739 | Twin Disc Inc | 1,591 | 36.3K $ | 0.00 % |
| 1,740 | Keros Therapeutics Inc | 3,600 | 36.3K $ | 0.00 % |
| 1,741 | Kingstone Cos Inc | 1,813 | 36.2K $ | 0.00 % |
| 1,742 | EW Scripps Co/The | 12,883 | 36.2K $ | 0.00 % |
| 1,743 | L B Foster Co | 876 | 36K $ | 0.00 % |
| 1,744 | York Water Co/The | 1,162 | 36K $ | 0.00 % |
| 1,745 | AMC Global Media Inc | 3,200 | 35.8K $ | 0.00 % |
| 1,746 | Ranpak Holdings Corp | 6,976 | 35.7K $ | 0.00 % |
| 1,747 | Octave Specialty Group Inc | 6,600 | 35.6K $ | 0.00 % |
| 1,748 | Hackett Group Inc/The | 3,314 | 35.5K $ | 0.00 % |
| 1,749 | Voyager Therapeutics Inc | 11,700 | 35.5K $ | 0.00 % |
| 1,750 | Heritage Insurance Holdings Inc | 1,200 | 35.2K $ | 0.00 % |
| 1,751 | BK Technologies Corp | 438 | 35K $ | 0.00 % |
| 1,752 | AMREP Corp | 1,504 | 35K $ | 0.00 % |
| 1,753 | Core Molding Technologies Inc | 1,483 | 34.9K $ | 0.00 % |
| 1,754 | ProFrac Holding Corp | 8,623 | 34.8K $ | 0.00 % |
| 1,755 | Energy Recovery Inc | 4,025 | 34.8K $ | 0.00 % |
| 1,756 | Crawford & Co | 3,450 | 34.7K $ | 0.00 % |
| 1,757 | Peoples Bancorp of North Carolina Inc | 800 | 34.4K $ | 0.00 % |
| 1,758 | GCM Grosvenor Inc | 2,754 | 34.4K $ | 0.00 % |
| 1,759 | Airgain Inc | 5,884 | 34.1K $ | 0.00 % |
| 1,760 | Finance Of America Cos Inc | 1,496 | 34K $ | 0.00 % |
| 1,761 | Amplify Energy Corp | 8,700 | 34K $ | 0.00 % |
| 1,762 | Village Super Market Inc | 770 | 33.8K $ | 0.00 % |
| 1,763 | InfuSystem Holdings Inc | 3,700 | 33.8K $ | 0.00 % |
| 1,764 | First Community Corp/SC | 986 | 33.7K $ | 0.00 % |
| 1,765 | James River Group Holdings Inc | 7,500 | 33.7K $ | 0.00 % |
| 1,766 | Reservoir Media Inc | 3,267 | 33.5K $ | 0.00 % |
| 1,767 | Symbotic Inc | 777 | 33.4K $ | 0.00 % |
| 1,768 | Bank of the James Financial Group Inc | 1,236 | 33.4K $ | 0.00 % |
| 1,769 | Oportun Financial Corp | 5,989 | 33.2K $ | 0.00 % |
| 1,770 | Northeast Community Bancorp Inc | 1,235 | 33K $ | 0.00 % |
| 1,771 | Hyliion Holdings Corp | 9,260 | 33K $ | 0.00 % |
| 1,772 | Conduent Inc | 20,948 | 32.9K $ | 0.00 % |
| 1,773 | Farmers & Merchants Bancorp Inc/Archbold OH | 978 | 32.6K $ | 0.00 % |
| 1,774 | Chemung Financial Corp | 400 | 32.6K $ | 0.00 % |
| 1,775 | Lands' End Inc | 2,693 | 32.4K $ | 0.00 % |
| 1,776 | First Capital Inc | 510 | 32.3K $ | 0.00 % |
| 1,777 | Parke Bancorp Inc | 944 | 32.2K $ | 0.00 % |
| 1,778 | Asure Software Inc | 4,001 | 32.1K $ | 0.00 % |
| 1,779 | Contineum Therapeutics Inc | 2,074 | 32.1K $ | 0.00 % |
| 1,780 | American Vanguard Corp | 13,400 | 32K $ | 0.00 % |
| 1,781 | Liberty Broadband Corp | 939 | 32K $ | 0.00 % |
| 1,782 | Civista Bancshares Inc | 1,100 | 32K $ | 0.00 % |
| 1,783 | Taylor Devices Inc | 619 | 31.8K $ | 0.00 % |
| 1,784 | Inogen Inc | 4,900 | 31.6K $ | 0.00 % |
| 1,785 | Priority Technology Holdings Inc | 4,823 | 31.3K $ | 0.00 % |
| 1,786 | CBIZ Inc | 563 | 31K $ | 0.00 % |
| 1,787 | Ponce Financial Group Inc | 1,534 | 31K $ | 0.00 % |
| 1,788 | Artesian Resources Corp | 900 | 30.9K $ | 0.00 % |
| 1,789 | Artiva Biotherapeutics Inc | 3,040 | 30.7K $ | 0.00 % |
| 1,790 | Nu Skin Enterprises Inc | 5,900 | 30.6K $ | 0.00 % |
| 1,791 | Genesco Inc | 800 | 30.6K $ | 0.00 % |
| 1,792 | CB Financial Services Inc | 824 | 30.2K $ | 0.00 % |
| 1,793 | CF Bankshares Inc | 840 | 29.9K $ | 0.00 % |
| 1,794 | FB Bancorp Inc | 1,924 | 29.7K $ | 0.00 % |
| 1,795 | Zumiez Inc | 1,507 | 29.6K $ | 0.00 % |
| 1,796 | Motorcar Parts of America Inc | 2,184 | 29.3K $ | 0.00 % |
| 1,797 | OP Bancorp | 1,874 | 29.2K $ | 0.00 % |
| 1,798 | Emergent BioSolutions Inc | 4,000 | 28.9K $ | 0.00 % |
| 1,799 | Escalade Inc | 1,450 | 28.8K $ | 0.00 % |
| 1,800 | Bowhead Specialty Holdings Inc | 928 | 28.4K $ | 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