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 |
|---|---|---|---|---|
| 1,801 | Civeo Corp | 743 | 23.7K $ | 0.00 % |
| 1,802 | Puma Biotechnology Inc | 3,075 | 23.1K $ | 0.00 % |
| 1,803 | Electromed Inc | 895 | 23K $ | 0.00 % |
| 1,804 | Evolution Petroleum Corp | 4,751 | 22.8K $ | 0.00 % |
| 1,805 | Peoples Financial Services Corp | 400 | 22.8K $ | 0.00 % |
| 1,806 | Telos Corp | 5,291 | 22.6K $ | 0.00 % |
| 1,807 | NI Holdings Inc | 1,752 | 22.6K $ | 0.00 % |
| 1,808 | IZEA Worldwide Inc | 5,497 | 22.5K $ | 0.00 % |
| 1,809 | USCB Financial Holdings Inc | 1,231 | 22.5K $ | 0.00 % |
| 1,810 | Provident Financial Holdings Inc | 1,300 | 22.3K $ | 0.00 % |
| 1,811 | Arko Corp | 3,374 | 22.3K $ | 0.00 % |
| 1,812 | BayCom Corp | 742 | 22.2K $ | 0.00 % |
| 1,813 | Lovesac Co/The | 1,399 | 22.1K $ | 0.00 % |
| 1,814 | Bowhead Specialty Holdings Inc | 928 | 22.1K $ | 0.00 % |
| 1,815 | Primis Financial Corp. | 1,500 | 22K $ | 0.00 % |
| 1,816 | Princeton Bancorp Inc | 613 | 21.9K $ | 0.00 % |
| 1,817 | California BanCorp | 1,165 | 21.8K $ | 0.00 % |
| 1,818 | Third Coast Bancshares Inc | 582 | 21.7K $ | 0.00 % |
| 1,819 | eGain Corp | 2,871 | 21.7K $ | 0.00 % |
| 1,820 | Franklin Financial Services Corp | 385 | 21.7K $ | 0.00 % |
| 1,821 | Limoneira Co | 1,700 | 21.6K $ | 0.00 % |
| 1,822 | Concrete Pumping Holdings Inc | 2,727 | 21.6K $ | 0.00 % |
| 1,823 | Mayville Engineering Co Inc | 932 | 21.3K $ | 0.00 % |
| 1,824 | Luxfer Holdings PLC | 1,401 | 21.1K $ | 0.00 % |
| 1,825 | SB Financial Group Inc | 1,000 | 20.8K $ | 0.00 % |
| 1,826 | Hamilton Beach Brands Holding Co | 1,000 | 20.8K $ | 0.00 % |
| 1,827 | Flexible Solutions International Inc | 3,352 | 20.8K $ | 0.00 % |
| 1,828 | Citizens Financial Services Inc | 329 | 20.8K $ | 0.00 % |
| 1,829 | Joint Corp/The | 2,321 | 20.6K $ | 0.00 % |
| 1,830 | Aware Inc/MA | 17,700 | 20.5K $ | 0.00 % |
| 1,831 | Integra LifeSciences Holdings Corp | 1,947 | 20.5K $ | 0.00 % |
| 1,832 | CVD Equipment Corp | 3,019 | 20.5K $ | 0.00 % |
| 1,833 | 908 Devices Inc | 2,993 | 20.4K $ | 0.00 % |
| 1,834 | Landmark Bancorp Inc/Manhattan KS | 764 | 20.3K $ | 0.00 % |
| 1,835 | Turtle Beach Corp | 1,754 | 20.2K $ | 0.00 % |
| 1,836 | Acadia Healthcare Co Inc | 777 | 20.1K $ | 0.00 % |
| 1,837 | Frequency Electronics Inc | 400 | 20.1K $ | 0.00 % |
| 1,838 | Forward Air Corp | 951 | 20K $ | 0.00 % |
| 1,839 | TechTarget Inc | 3,475 | 19.9K $ | 0.00 % |
| 1,840 | Timberland Bancorp Inc/WA | 500 | 19.9K $ | 0.00 % |
| 1,841 | Lantern Pharma Inc | 9,704 | 19.9K $ | 0.00 % |
| 1,842 | RF Industries Ltd | 1,368 | 19.9K $ | 0.00 % |
| 1,843 | Kronos Worldwide Inc | 2,667 | 19.8K $ | 0.00 % |
| 1,844 | Resources Connection Inc | 4,642 | 19.7K $ | 0.00 % |
| 1,845 | Alto Ingredients Inc | 3,550 | 19.6K $ | 0.00 % |
| 1,846 | XOMA Royalty Corp | 476 | 19.5K $ | 0.00 % |
| 1,847 | Tredegar Corp | 2,020 | 19.4K $ | 0.00 % |
| 1,848 | Utah Medical Products Inc | 296 | 19.4K $ | 0.00 % |
| 1,849 | Eagle Financial Services Inc | 510 | 19.2K $ | 0.00 % |
| 1,850 | Atlanta Braves Holdings Inc | 363 | 19.2K $ | 0.00 % |
| 1,851 | Oramed Pharmaceuticals Inc | 4,929 | 19.1K $ | 0.00 % |
| 1,852 | Vince Holding Corp | 3,818 | 19.1K $ | 0.00 % |
| 1,853 | Superior Group of Cos Inc | 1,686 | 19K $ | 0.00 % |
| 1,854 | PCB Bancorp | 783 | 18.9K $ | 0.00 % |
| 1,855 | CompX International Inc | 811 | 18.9K $ | 0.00 % |
| 1,856 | Affinity Bancshares Inc | 836 | 18.7K $ | 0.00 % |
| 1,857 | Comtech Telecommunications Corp | 5,308 | 18.7K $ | 0.00 % |
| 1,858 | Innovage Holding Corp | 2,284 | 18.6K $ | 0.00 % |
| 1,859 | National Bankshares Inc | 518 | 18.5K $ | 0.00 % |
| 1,860 | Replimune Group Inc | 7,178 | 18.4K $ | 0.00 % |
| 1,861 | 1-800-Flowers.com Inc | 5,186 | 18.4K $ | 0.00 % |
| 1,862 | Quanex Building Products Corp | 920 | 18.3K $ | 0.00 % |
| 1,863 | Aura Biosciences Inc | 2,600 | 18.3K $ | 0.00 % |
| 1,864 | First National Corp/VA | 673 | 18K $ | 0.00 % |
| 1,865 | Rhinebeck Bancorp Inc | 1,100 | 18K $ | 0.00 % |
| 1,866 | Hooker Furnishings Corp | 1,478 | 18K $ | 0.00 % |
| 1,867 | Magyar Bancorp Inc | 1,027 | 17.9K $ | 0.00 % |
| 1,868 | Grocery Outlet Holding Corp | 2,254 | 17.8K $ | 0.00 % |
| 1,869 | FutureFuel Corp | 3,578 | 17.8K $ | 0.00 % |
| 1,870 | ImmuCell Corp | 2,105 | 17.8K $ | 0.00 % |
| 1,871 | Ames National Corp | 629 | 17.7K $ | 0.00 % |
| 1,872 | Boston Omaha Corp | 1,467 | 17.6K $ | 0.00 % |
| 1,873 | Finwise Bancorp | 1,129 | 17.6K $ | 0.00 % |
| 1,874 | Bassett Furniture Industries Inc | 1,200 | 17.5K $ | 0.00 % |
| 1,875 | MIND Technology Inc | 2,772 | 17.2K $ | 0.00 % |
| 1,876 | CBIZ Inc | 563 | 17.2K $ | 0.00 % |
| 1,877 | First US Bancshares Inc | 1,038 | 17.1K $ | 0.00 % |
| 1,878 | Compass Therapeutics Inc | 9,674 | 17.1K $ | 0.00 % |
| 1,879 | Intellicheck Inc | 2,135 | 17.1K $ | 0.00 % |
| 1,880 | FVCBankcorp Inc | 1,089 | 17.1K $ | 0.00 % |
| 1,881 | JELD-WEN Holding Inc | 12,376 | 17K $ | 0.00 % |
| 1,882 | Citizens Community Bancorp Inc/WI | 816 | 16.9K $ | 0.00 % |
| 1,883 | SR Bancorp Inc | 874 | 16.9K $ | 0.00 % |
| 1,884 | Funko Inc | 3,800 | 16.8K $ | 0.00 % |
| 1,885 | United Bancshares Inc/OH | 436 | 16.4K $ | 0.00 % |
| 1,886 | Ooma Inc | 1,000 | 16.3K $ | 0.00 % |
| 1,887 | Cricut Inc | 3,780 | 16.3K $ | 0.00 % |
| 1,888 | Entravision Communications Corp | 4,228 | 15.9K $ | 0.00 % |
| 1,889 | Coda Octopus Group Inc | 1,400 | 15.8K $ | 0.00 % |
| 1,890 | Colony Bankcorp Inc | 790 | 15.7K $ | 0.00 % |
| 1,891 | Gencor Industries Inc | 1,048 | 15.6K $ | 0.00 % |
| 1,892 | Eagle Bancorp Montana Inc | 700 | 15.5K $ | 0.00 % |
| 1,893 | LINKBANCORP Inc | 1,774 | 15.4K $ | 0.00 % |
| 1,894 | JAKKS Pacific Inc | 706 | 15.4K $ | 0.00 % |
| 1,895 | Pioneer Bancorp Inc/NY | 1,077 | 15.3K $ | 0.00 % |
| 1,896 | OptimumBank Holdings Inc | 2,800 | 15.3K $ | 0.00 % |
| 1,897 | B&G Foods Inc | 2,700 | 15K $ | 0.00 % |
| 1,898 | Designer Brands Inc | 1,992 | 14.9K $ | 0.00 % |
| 1,899 | Orange County Bancorp Inc | 434 | 14.8K $ | 0.00 % |
| 1,900 | Rocky Brands Inc | 402 | 14.7K $ | 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