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 |
|---|---|---|---|---|
| 1,701 | MediaAlpha Inc | 4,188 | 35.6K $ | 0.00 % |
| 1,702 | AVALO THERAPEUTICS INC | 2,654 | 35.6K $ | 0.00 % |
| 1,703 | Nature's Sunshine Products Inc | 1,300 | 35.3K $ | 0.00 % |
| 1,704 | Flowers Foods Inc | 3,896 | 35.3K $ | 0.00 % |
| 1,705 | Heritage Insurance Holdings Inc | 1,200 | 35.2K $ | 0.00 % |
| 1,706 | Xerox Holdings Corp | 15,597 | 35.1K $ | 0.00 % |
| 1,707 | indie Semiconductor Inc | 7,752 | 35K $ | 0.00 % |
| 1,708 | ACCO Brands Corp | 10,854 | 34.8K $ | 0.00 % |
| 1,709 | Inogen Inc | 4,900 | 34.8K $ | 0.00 % |
| 1,710 | Crawford & Co | 3,450 | 34.6K $ | 0.00 % |
| 1,711 | FS Bancorp Inc | 850 | 34.5K $ | 0.00 % |
| 1,712 | Weyco Group Inc | 1,047 | 34.5K $ | 0.00 % |
| 1,713 | Taylor Devices Inc | 619 | 34.4K $ | 0.00 % |
| 1,714 | Udemy Inc | 7,221 | 34.2K $ | 0.00 % |
| 1,715 | First Western Financial Inc | 1,204 | 34.1K $ | 0.00 % |
| 1,716 | Viridian Therapeutics Inc | 2,525 | 34K $ | 0.00 % |
| 1,717 | York Water Co/The | 1,162 | 33.7K $ | 0.00 % |
| 1,718 | OraSure Technologies Inc | 11,009 | 33.5K $ | 0.00 % |
| 1,719 | Village Super Market Inc | 770 | 33.2K $ | 0.00 % |
| 1,720 | Clearwater Paper Corp | 2,420 | 33.2K $ | 0.00 % |
| 1,721 | Emergent BioSolutions Inc | 4,000 | 32.9K $ | 0.00 % |
| 1,722 | Strattec Security Corp | 437 | 32.9K $ | 0.00 % |
| 1,723 | Reservoir Media Inc | 3,267 | 32.9K $ | 0.00 % |
| 1,724 | Sweetgreen Inc | 4,752 | 32.7K $ | 0.00 % |
| 1,725 | CytomX Therapeutics Inc | 7,723 | 32.6K $ | 0.00 % |
| 1,726 | Pro-Dex Inc | 640 | 32.1K $ | 0.00 % |
| 1,727 | Perma-Pipe International Holdings Inc | 980 | 32.1K $ | 0.00 % |
| 1,728 | Starz Entertainment Corp | 1,737 | 31.9K $ | 0.00 % |
| 1,729 | Peoples Bancorp of North Carolina Inc | 800 | 31.5K $ | 0.00 % |
| 1,730 | Plumas Bancorp | 618 | 31.5K $ | 0.00 % |
| 1,731 | Hawthorn Bancshares Inc | 933 | 31.4K $ | 0.00 % |
| 1,732 | Bank7 Corp | 727 | 31.2K $ | 0.00 % |
| 1,733 | Artiva Biotherapeutics Inc | 3,040 | 31.1K $ | 0.00 % |
| 1,734 | American Well Corp | 4,900 | 31K $ | 0.00 % |
| 1,735 | Live Ventures Inc | 2,300 | 31K $ | 0.00 % |
| 1,736 | Consolidated Water Co Ltd | 959 | 30.7K $ | 0.00 % |
| 1,737 | Lands' End Inc | 2,693 | 30.4K $ | 0.00 % |
| 1,738 | PAMT CORP | 3,004 | 30.3K $ | 0.00 % |
| 1,739 | Kingstone Cos Inc | 1,813 | 30.2K $ | 0.00 % |
| 1,740 | Sensus Healthcare Inc | 7,608 | 30.2K $ | 0.00 % |
| 1,741 | Nathan's Famous Inc | 300 | 30.1K $ | 0.00 % |
| 1,742 | GCM Grosvenor Inc | 2,754 | 30.1K $ | 0.00 % |
| 1,743 | Optical Cable Corp | 2,889 | 29.8K $ | 0.00 % |
| 1,744 | Espey Mfg. & Electronics Corp | 419 | 29.7K $ | 0.00 % |
| 1,745 | Northeast Community Bancorp Inc | 1,235 | 29.6K $ | 0.00 % |
| 1,746 | Finance Of America Cos Inc | 1,496 | 29.5K $ | 0.00 % |
| 1,747 | TransAct Technologies Inc | 8,853 | 29.5K $ | 0.00 % |
| 1,748 | Pure Cycle Corp | 2,551 | 29.4K $ | 0.00 % |
| 1,749 | First Community Corp/SC | 986 | 29.2K $ | 0.00 % |
| 1,750 | Repay Holdings Corp | 7,678 | 29.1K $ | 0.00 % |
| 1,751 | CB Financial Services Inc | 824 | 29K $ | 0.00 % |
| 1,752 | Greene County Bancorp Inc | 1,200 | 28.9K $ | 0.00 % |
| 1,753 | FreightCar America Inc | 3,484 | 28.7K $ | 0.00 % |
| 1,754 | Acme United Corp | 700 | 28.5K $ | 0.00 % |
| 1,755 | Parke Bancorp Inc | 944 | 28.4K $ | 0.00 % |
| 1,756 | Genesco Inc | 800 | 28.4K $ | 0.00 % |
| 1,757 | Bank of the James Financial Group Inc | 1,236 | 28.4K $ | 0.00 % |
| 1,758 | 3D Systems Corp | 11,500 | 28.3K $ | 0.00 % |
| 1,759 | Artesian Resources Corp | 900 | 28.2K $ | 0.00 % |
| 1,760 | Atea Pharmaceuticals Inc | 5,020 | 27.7K $ | 0.00 % |
| 1,761 | Spok Holdings Inc | 2,587 | 27.7K $ | 0.00 % |
| 1,762 | First Capital Inc | 510 | 27.6K $ | 0.00 % |
| 1,763 | Energy Services of America Corp | 1,620 | 27.5K $ | 0.00 % |
| 1,764 | Crawford & Co | 2,549 | 27.4K $ | 0.00 % |
| 1,765 | Civista Bancshares Inc | 1,100 | 27.4K $ | 0.00 % |
| 1,766 | Paramount Skydance Corp. | 2,662 | 27.3K $ | 0.00 % |
| 1,767 | AMC Networks Inc | 3,200 | 27.2K $ | 0.00 % |
| 1,768 | Escalade Inc | 1,450 | 27.1K $ | 0.00 % |
| 1,769 | Kura Sushi USA Inc | 492 | 27.1K $ | 0.00 % |
| 1,770 | Stratus Properties Inc | 889 | 26.9K $ | 0.00 % |
| 1,771 | FB Bancorp Inc | 1,924 | 26.9K $ | 0.00 % |
| 1,772 | OP Bancorp | 1,874 | 26.9K $ | 0.00 % |
| 1,773 | L B Foster Co | 876 | 26.8K $ | 0.00 % |
| 1,774 | Ponce Financial Group Inc | 1,534 | 26.8K $ | 0.00 % |
| 1,775 | Culp Inc | 8,100 | 26.6K $ | 0.00 % |
| 1,776 | Inseego Corp | 1,459 | 26.6K $ | 0.00 % |
| 1,777 | Chemung Financial Corp | 400 | 26.6K $ | 0.00 % |
| 1,778 | Methode Electronics Inc | 3,301 | 26.5K $ | 0.00 % |
| 1,779 | Shattuck Labs Inc | 3,697 | 26.4K $ | 0.00 % |
| 1,780 | FONAR Corp | 1,392 | 26.4K $ | 0.00 % |
| 1,781 | Farmers & Merchants Bancorp Inc/Archbold OH | 978 | 26.2K $ | 0.00 % |
| 1,782 | Anika Therapeutics Inc | 2,097 | 26.1K $ | 0.00 % |
| 1,783 | Optimum Communications Inc | 16,327 | 25.8K $ | 0.00 % |
| 1,784 | SIFCO Industries Inc | 1,584 | 25.7K $ | 0.00 % |
| 1,785 | Protara Therapeutics Inc | 4,825 | 25.7K $ | 0.00 % |
| 1,786 | American Coastal Insurance Corp | 2,127 | 25.3K $ | 0.00 % |
| 1,787 | Pangaea Logistics Solutions Ltd | 3,295 | 25.2K $ | 0.00 % |
| 1,788 | Investar Holding Corp | 909 | 25.2K $ | 0.00 % |
| 1,789 | Priority Technology Holdings Inc | 4,823 | 25K $ | 0.00 % |
| 1,790 | Virco Mfg. Corp | 4,104 | 24.9K $ | 0.00 % |
| 1,791 | Sound Financial Bancorp Inc | 600 | 24.7K $ | 0.00 % |
| 1,792 | Unity Bancorp Inc | 471 | 24.6K $ | 0.00 % |
| 1,793 | CF Bankshares Inc | 840 | 24.6K $ | 0.00 % |
| 1,794 | Motorcar Parts of America Inc | 2,184 | 24.5K $ | 0.00 % |
| 1,795 | Fidelity D&D Bancorp Inc | 535 | 24.1K $ | 0.00 % |
| 1,796 | Lantronix Inc | 3,593 | 24.1K $ | 0.00 % |
| 1,797 | PAR Technology Corp | 1,783 | 24K $ | 0.00 % |
| 1,798 | Capital Bancorp Inc | 758 | 23.9K $ | 0.00 % |
| 1,799 | Bank of Marin Bancorp | 927 | 23.8K $ | 0.00 % |
| 1,800 | RMR Group Inc/The | 1,332 | 23.7K $ | 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