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 |
|---|---|---|---|---|
| 1,801 | Sound Financial Bancorp Inc | 600 | 28.3K $ | 0.00 % |
| 1,802 | Capital Bancorp Inc | 758 | 28.3K $ | 0.00 % |
| 1,803 | Spok Holdings Inc | 2,587 | 28.2K $ | 0.00 % |
| 1,804 | Culp Inc | 8,100 | 28.2K $ | 0.00 % |
| 1,805 | Peoples Financial Services Corp | 400 | 28.1K $ | 0.00 % |
| 1,806 | Fidelity D&D Bancorp Inc | 535 | 28.1K $ | 0.00 % |
| 1,807 | Consolidated Water Co Ltd | 959 | 28K $ | 0.00 % |
| 1,808 | Crawford & Co | 2,549 | 27.8K $ | 0.00 % |
| 1,809 | FreightCar America Inc | 3,484 | 27.8K $ | 0.00 % |
| 1,810 | Unity Bancorp Inc | 471 | 27.7K $ | 0.00 % |
| 1,811 | Yelp Inc | 1,043 | 27.6K $ | 0.00 % |
| 1,812 | Investar Holding Corp | 909 | 27.4K $ | 0.00 % |
| 1,813 | Flowers Foods Inc | 3,896 | 27.3K $ | 0.00 % |
| 1,814 | Myriad Genetics Inc | 9,543 | 27.3K $ | 0.00 % |
| 1,815 | USCB Financial Holdings Inc | 1,231 | 27K $ | 0.00 % |
| 1,816 | Bank of Marin Bancorp | 927 | 27K $ | 0.00 % |
| 1,817 | Arko Corp | 3,374 | 27K $ | 0.00 % |
| 1,818 | Pure Cycle Corp | 2,551 | 26.8K $ | 0.00 % |
| 1,819 | NI Holdings Inc | 1,752 | 26.5K $ | 0.00 % |
| 1,820 | SB Financial Group Inc | 1,000 | 26.3K $ | 0.00 % |
| 1,821 | Nature's Sunshine Products Inc | 1,300 | 26.2K $ | 0.00 % |
| 1,822 | Shattuck Labs Inc | 3,697 | 26.1K $ | 0.00 % |
| 1,823 | Innovage Holding Corp | 2,284 | 25.9K $ | 0.00 % |
| 1,824 | Third Coast Bancshares Inc | 582 | 25.5K $ | 0.00 % |
| 1,825 | Citizens Financial Services Inc | 329 | 25.5K $ | 0.00 % |
| 1,826 | TrueBlue Inc | 3,600 | 25.5K $ | 0.00 % |
| 1,827 | RMR Group Inc/The | 1,332 | 25.4K $ | 0.00 % |
| 1,828 | Princeton Bancorp Inc | 613 | 25.3K $ | 0.00 % |
| 1,829 | indie Semiconductor Inc | 7,752 | 25K $ | 0.00 % |
| 1,830 | Virco Mfg. Corp | 4,104 | 24.8K $ | 0.00 % |
| 1,831 | California BanCorp | 1,165 | 24.8K $ | 0.00 % |
| 1,832 | Espey Mfg. & Electronics Corp | 419 | 24.8K $ | 0.00 % |
| 1,833 | Puma Biotechnology Inc | 3,075 | 24.4K $ | 0.00 % |
| 1,834 | Franklin Financial Services Corp | 385 | 24.3K $ | 0.00 % |
| 1,835 | Vince Holding Corp | 3,818 | 24.2K $ | 0.00 % |
| 1,836 | Annexon Inc | 4,723 | 24.1K $ | 0.00 % |
| 1,837 | Primis Financial Corp | 1,500 | 24K $ | 0.00 % |
| 1,838 | 908 Devices Inc | 2,993 | 24K $ | 0.00 % |
| 1,839 | Landmark Bancorp Inc/Manhattan KS | 764 | 23.9K $ | 0.00 % |
| 1,840 | CYTOMX THERAPEUTICS INC | 7,723 | 23.9K $ | 0.00 % |
| 1,841 | Mayville Engineering Co Inc | 932 | 23.9K $ | 0.00 % |
| 1,842 | AGNT Inc | 5,863 | 23.7K $ | 0.00 % |
| 1,843 | Perma-Pipe International Holdings Inc | 980 | 23.7K $ | 0.00 % |
| 1,844 | ImmuCell Corp | 2,105 | 23.6K $ | 0.00 % |
| 1,845 | Atea Pharmaceuticals Inc | 5,020 | 23.6K $ | 0.00 % |
| 1,846 | Telos Corp | 5,291 | 23.5K $ | 0.00 % |
| 1,847 | Civeo Corp | 743 | 23.4K $ | 0.00 % |
| 1,848 | Energy Services of America Corp | 1,620 | 23.3K $ | 0.00 % |
| 1,849 | Frequency Electronics Inc | 400 | 23.2K $ | 0.00 % |
| 1,850 | Provident Financial Holdings Inc | 1,300 | 23.1K $ | 0.00 % |
| 1,851 | Hamilton Beach Brands Holding Co | 1,000 | 23K $ | 0.00 % |
| 1,852 | CompX International Inc | 811 | 23K $ | 0.00 % |
| 1,853 | Bassett Furniture Industries Inc | 1,200 | 22.8K $ | 0.00 % |
| 1,854 | Kura Sushi USA Inc | 492 | 22.7K $ | 0.00 % |
| 1,855 | American Coastal Insurance Corp | 2,127 | 22.6K $ | 0.00 % |
| 1,856 | Lovesac Co/The | 1,399 | 22.5K $ | 0.00 % |
| 1,857 | Timberland Bancorp Inc/WA | 500 | 22.4K $ | 0.00 % |
| 1,858 | BayCom Corp | 742 | 22.4K $ | 0.00 % |
| 1,859 | Live Ventures Inc | 2,300 | 22.4K $ | 0.00 % |
| 1,860 | Funko Inc | 3,800 | 22.2K $ | 0.00 % |
| 1,861 | Sensus Healthcare Inc | 7,608 | 22.1K $ | 0.00 % |
| 1,862 | Limoneira Co | 1,700 | 22K $ | 0.00 % |
| 1,863 | First Advantage Corp | 1,100 | 21.8K $ | 0.00 % |
| 1,864 | PCB Bancorp | 783 | 21.8K $ | 0.00 % |
| 1,865 | CVD Equipment Corp | 3,019 | 21.8K $ | 0.00 % |
| 1,866 | Ooma Inc | 1,000 | 21.8K $ | 0.00 % |
| 1,867 | Turtle Beach Corp | 1,754 | 21.5K $ | 0.00 % |
| 1,868 | First National Corp/VA | 673 | 21.4K $ | 0.00 % |
| 1,869 | OptimumBank Holdings Inc | 2,800 | 21.3K $ | 0.00 % |
| 1,870 | Aware Inc/MA | 17,700 | 21.2K $ | 0.00 % |
| 1,871 | Paramount Skydance Corp | 2,662 | 21.2K $ | 0.00 % |
| 1,872 | National Bankshares Inc | 518 | 21K $ | 0.00 % |
| 1,873 | Utah Medical Products Inc | 296 | 20.9K $ | 0.00 % |
| 1,874 | Eagle Financial Services Inc | 510 | 20.7K $ | 0.00 % |
| 1,875 | Hooker Furnishings Corp | 1,478 | 20.6K $ | 0.00 % |
| 1,876 | JBT Marel Corp | 149 | 20.6K $ | 0.00 % |
| 1,877 | FVCBankcorp Inc | 1,089 | 20.2K $ | 0.00 % |
| 1,878 | 1-800-Flowers.com Inc | 5,186 | 20.2K $ | 0.00 % |
| 1,879 | Rimini Street Inc | 4,190 | 20.2K $ | 0.00 % |
| 1,880 | Kelly Services Inc | 1,353 | 20.1K $ | 0.00 % |
| 1,881 | Oramed Pharmaceuticals Inc | 4,929 | 20.1K $ | 0.00 % |
| 1,882 | Superior Group of Cos Inc | 1,686 | 20K $ | 0.00 % |
| 1,883 | Atlanta Braves Holdings Inc | 363 | 19.8K $ | 0.00 % |
| 1,884 | Rocky Brands Inc | 402 | 19.6K $ | 0.00 % |
| 1,885 | eGain Corp | 2,871 | 19.6K $ | 0.00 % |
| 1,886 | Magyar Bancorp Inc | 1,027 | 19.6K $ | 0.00 % |
| 1,887 | Lantronix Inc | 3,593 | 19.3K $ | 0.00 % |
| 1,888 | Owlet Inc | 3,758 | 19.3K $ | 0.00 % |
| 1,889 | Ames National Corp | 629 | 19.2K $ | 0.00 % |
| 1,890 | Joint Corp/The | 2,321 | 19.2K $ | 0.00 % |
| 1,891 | Affinity Bancshares Inc | 836 | 19.2K $ | 0.00 % |
| 1,892 | IZEA Worldwide Inc | 5,497 | 19K $ | 0.00 % |
| 1,893 | Protara Therapeutics Inc | 4,825 | 18.9K $ | 0.00 % |
| 1,894 | JAKKS Pacific Inc | 706 | 18.6K $ | 0.00 % |
| 1,895 | Pioneer Bancorp Inc/NY | 1,077 | 18.5K $ | 0.00 % |
| 1,896 | Rhinebeck Bancorp Inc | 1,537 | 18.4K $ | 0.00 % |
| 1,897 | Aura Biosciences Inc | 2,600 | 18.2K $ | 0.00 % |
| 1,898 | Citizens Community Bancorp Inc/WI | 816 | 18K $ | 0.00 % |
| 1,899 | Cricut Inc | 3,780 | 17.7K $ | 0.00 % |
| 1,900 | FutureFuel Corp | 3,578 | 17.7K $ | 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