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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 11,212 | 3.7M $ | 0.15 % |
| 102 | General Electric Co | 12,601 | 3.7M $ | 0.15 % |
| 103 | Marathon Petroleum Corp | 14,554 | 3.6M $ | 0.15 % |
| 104 | Lumentum Holdings Inc | 3,938 | 3.6M $ | 0.15 % |
| 105 | NXP Semiconductors NV | 12,067 | 3.5M $ | 0.15 % |
| 106 | Walt Disney Co/The | 33,765 | 3.5M $ | 0.15 % |
| 107 | Warner Bros Discovery Inc | 129,430 | 3.5M $ | 0.15 % |
| 108 | Ecolab Inc | 13,318 | 3.5M $ | 0.15 % |
| 109 | Parker-Hannifin Corp | 3,739 | 3.4M $ | 0.14 % |
| 110 | PACCAR Inc | 28,369 | 3.4M $ | 0.14 % |
| 111 | eBay Inc | 32,399 | 3.4M $ | 0.14 % |
| 112 | TTM Technologies Inc | 21,137 | 3.3M $ | 0.14 % |
| 113 | Flex Ltd | 36,408 | 3.3M $ | 0.14 % |
| 114 | Robinhood Markets Inc | 45,283 | 3.3M $ | 0.14 % |
| 115 | Republic Services Inc | 15,756 | 3.3M $ | 0.14 % |
| 116 | MetLife Inc | 41,121 | 3.3M $ | 0.14 % |
| 117 | EMCOR Group Inc | 3,691 | 3.3M $ | 0.14 % |
| 118 | US Bancorp | 58,066 | 3.3M $ | 0.14 % |
| 119 | Illinois Tool Works Inc | 12,504 | 3.2M $ | 0.14 % |
| 120 | Automatic Data Processing Inc | 15,139 | 3.2M $ | 0.13 % |
| 121 | Casey's General Stores Inc | 3,887 | 3.2M $ | 0.13 % |
| 122 | Huntington Bancshares Inc/OH | 189,283 | 3.2M $ | 0.13 % |
| 123 | Accenture PLC | 17,491 | 3.1M $ | 0.13 % |
| 124 | Ford Motor Co | 257,048 | 3.1M $ | 0.13 % |
| 125 | Cencora Inc | 9,994 | 3.1M $ | 0.13 % |
| 126 | ON Semiconductor Corp | 30,525 | 3.1M $ | 0.13 % |
| 127 | ONEOK Inc | 33,084 | 3.1M $ | 0.13 % |
| 128 | TE Connectivity PLC | 14,289 | 3M $ | 0.13 % |
| 129 | Colgate-Palmolive Co | 35,419 | 3M $ | 0.13 % |
| 130 | Motorola Solutions Inc | 6,868 | 3M $ | 0.13 % |
| 131 | Fifth Third Bancorp | 59,303 | 3M $ | 0.13 % |
| 132 | PulteGroup Inc | 24,354 | 3M $ | 0.13 % |
| 133 | Monster Beverage Corp | 38,647 | 3M $ | 0.13 % |
| 134 | US Foods Holding Corp | 31,803 | 3M $ | 0.12 % |
| 135 | MasTec Inc | 7,482 | 2.9M $ | 0.12 % |
| 136 | XPO Inc | 13,336 | 2.9M $ | 0.12 % |
| 137 | Credo Technology Group Holding Ltd | 16,721 | 2.9M $ | 0.12 % |
| 138 | Aflac Inc | 25,498 | 2.9M $ | 0.12 % |
| 139 | Carpenter Technology Corp | 6,731 | 2.9M $ | 0.12 % |
| 140 | Teradyne Inc | 8,369 | 2.9M $ | 0.12 % |
| 141 | Stryker Corp | 8,988 | 2.8M $ | 0.12 % |
| 142 | Dover Corp | 12,446 | 2.8M $ | 0.12 % |
| 143 | Mondelez International Inc | 45,389 | 2.8M $ | 0.12 % |
| 144 | Fastenal Co | 62,020 | 2.8M $ | 0.12 % |
| 145 | McDonald's Corp. | 9,488 | 2.8M $ | 0.12 % |
| 146 | Emerson Electric Co. | 19,656 | 2.8M $ | 0.12 % |
| 147 | Fortinet Inc | 32,658 | 2.8M $ | 0.12 % |
| 148 | Northern Trust Corp | 16,431 | 2.7M $ | 0.11 % |
| 149 | Apollo Global Management Inc | 20,975 | 2.7M $ | 0.11 % |
| 150 | State Street Corp | 17,636 | 2.7M $ | 0.11 % |
| 151 | Corpay Inc | 8,774 | 2.7M $ | 0.11 % |
| 152 | Trane Technologies PLC | 5,458 | 2.7M $ | 0.11 % |
| 153 | United Airlines Holdings Inc | 29,860 | 2.7M $ | 0.11 % |
| 154 | Intercontinental Exchange Inc | 16,965 | 2.7M $ | 0.11 % |
| 155 | Synchrony Financial | 34,918 | 2.7M $ | 0.11 % |
| 156 | Corteva Inc | 32,710 | 2.6M $ | 0.11 % |
| 157 | Sherwin-Williams Co/The | 8,226 | 2.6M $ | 0.11 % |
| 158 | Texas Pacific Land Corp | 5,838 | 2.6M $ | 0.11 % |
| 159 | ATI Inc | 16,576 | 2.6M $ | 0.11 % |
| 160 | Westinghouse Air Brake Technologies Corp | 9,503 | 2.6M $ | 0.11 % |
| 161 | United Parcel Service Inc | 23,513 | 2.6M $ | 0.11 % |
| 162 | Amphenol Corp | 17,321 | 2.6M $ | 0.11 % |
| 163 | CVS Health Corp | 30,517 | 2.5M $ | 0.11 % |
| 164 | AMETEK Inc | 10,621 | 2.5M $ | 0.11 % |
| 165 | DR Horton Inc | 16,225 | 2.5M $ | 0.10 % |
| 166 | LPL Financial Holdings Inc | 7,451 | 2.5M $ | 0.10 % |
| 167 | Palantir Technologies Inc | 17,833 | 2.5M $ | 0.10 % |
| 168 | CRH PLC | 20,930 | 2.5M $ | 0.10 % |
| 169 | Truist Financial Corp | 48,126 | 2.5M $ | 0.10 % |
| 170 | Hubbell Inc | 4,852 | 2.5M $ | 0.10 % |
| 171 | nVent Electric PLC | 17,239 | 2.5M $ | 0.10 % |
| 172 | PayPal Holdings Inc | 48,905 | 2.5M $ | 0.10 % |
| 173 | Carnival Corp | 92,081 | 2.4M $ | 0.10 % |
| 174 | Cintas Corp | 13,954 | 2.4M $ | 0.10 % |
| 175 | Rocket Lab Corp | 29,427 | 2.4M $ | 0.10 % |
| 176 | Arthur J Gallagher & Co | 11,643 | 2.4M $ | 0.10 % |
| 177 | Nasdaq Inc | 26,124 | 2.4M $ | 0.10 % |
| 178 | American International Group Inc | 31,687 | 2.4M $ | 0.10 % |
| 179 | JB Hunt Transport Services Inc | 9,422 | 2.4M $ | 0.10 % |
| 180 | Booking Holdings Inc | 14,050 | 2.4M $ | 0.10 % |
| 181 | Moody's Corp | 5,095 | 2.4M $ | 0.10 % |
| 182 | Twilio Inc | 15,846 | 2.3M $ | 0.10 % |
| 183 | Clean Harbors Inc | 7,483 | 2.3M $ | 0.10 % |
| 184 | Rockwell Automation Inc | 5,616 | 2.3M $ | 0.10 % |
| 185 | CH Robinson Worldwide Inc | 12,585 | 2.3M $ | 0.10 % |
| 186 | Dollar General Corp | 19,695 | 2.3M $ | 0.10 % |
| 187 | Rocket Cos Inc | 154,814 | 2.3M $ | 0.10 % |
| 188 | S&P Global Inc | 5,191 | 2.2M $ | 0.09 % |
| 189 | Hewlett Packard Enterprise Co | 77,801 | 2.2M $ | 0.09 % |
| 190 | Garmin Ltd | 8,856 | 2.2M $ | 0.09 % |
| 191 | Amkor Technology Inc | 31,684 | 2.2M $ | 0.09 % |
| 192 | Burlington Stores Inc | 6,894 | 2.2M $ | 0.09 % |
| 193 | Unum Group | 27,292 | 2.2M $ | 0.09 % |
| 194 | Marsh & McLennan Cos Inc | 13,076 | 2.2M $ | 0.09 % |
| 195 | Expedia Group Inc | 8,806 | 2.2M $ | 0.09 % |
| 196 | Cardinal Health, Inc. | 11,318 | 2.2M $ | 0.09 % |
| 197 | Quest Diagnostics Inc | 11,211 | 2.2M $ | 0.09 % |
| 198 | Raymond James Financial Inc | 13,610 | 2.2M $ | 0.09 % |
| 199 | Expeditors International of Washington Inc | 14,498 | 2.1M $ | 0.09 % |
| 200 | Sysco Corp | 28,563 | 2.1M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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