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 |
|---|---|---|---|---|
| 101 | Monster Beverage Corp | 38,647 | 3.7M $ | 0.15 % |
| 102 | Aon PLC | 10,309 | 3.7M $ | 0.15 % |
| 103 | Ford Motor Co | 253,131 | 3.7M $ | 0.15 % |
| 104 | Ferguson Enterprises Inc | 15,823 | 3.7M $ | 0.15 % |
| 105 | United Parcel Service Inc | 35,505 | 3.7M $ | 0.15 % |
| 106 | Ecolab Inc | 13,318 | 3.7M $ | 0.15 % |
| 107 | eBay Inc | 32,399 | 3.7M $ | 0.15 % |
| 108 | United Airlines Holdings Inc | 29,860 | 3.6M $ | 0.15 % |
| 109 | US Bancorp | 57,148 | 3.6M $ | 0.15 % |
| 110 | T-Mobile US Inc | 20,652 | 3.6M $ | 0.14 % |
| 111 | Vertiv Holdings Co | 14,652 | 3.5M $ | 0.14 % |
| 112 | S&P Global Inc | 8,583 | 3.5M $ | 0.14 % |
| 113 | Credo Technology Group Holding Ltd | 16,721 | 3.5M $ | 0.14 % |
| 114 | Comcast Corp | 142,868 | 3.4M $ | 0.14 % |
| 115 | Warner Bros Discovery Inc | 129,430 | 3.4M $ | 0.14 % |
| 116 | Casey's General Stores Inc | 3,887 | 3.4M $ | 0.14 % |
| 117 | TECHNIPFMC PLC | 46,799 | 3.4M $ | 0.14 % |
| 118 | Corpay Inc | 8,774 | 3.4M $ | 0.14 % |
| 119 | Fifth Third Bancorp | 59,303 | 3.4M $ | 0.13 % |
| 120 | NRG ENERGY INC | 24,899 | 3.3M $ | 0.13 % |
| 121 | Coherent Corp | 12,672 | 3.3M $ | 0.13 % |
| 122 | CVS Health Corp | 31,173 | 3.3M $ | 0.13 % |
| 123 | Aflac Inc | 25,498 | 3.3M $ | 0.13 % |
| 124 | State Street Corp | 17,636 | 3.2M $ | 0.13 % |
| 125 | CRH PLC | 33,907 | 3.2M $ | 0.13 % |
| 126 | US Foods Holding Corp | 31,803 | 3.2M $ | 0.13 % |
| 127 | Honeywell International Inc | 12,915 | 3.1M $ | 0.13 % |
| 128 | Walt Disney Co/The | 32,595 | 3.1M $ | 0.13 % |
| 129 | Colgate-Palmolive Co | 34,295 | 3.1M $ | 0.13 % |
| 130 | Twilio Inc | 15,846 | 3.1M $ | 0.13 % |
| 131 | Republic Services Inc | 14,835 | 3.1M $ | 0.13 % |
| 132 | Cencora Inc | 9,994 | 3.1M $ | 0.13 % |
| 133 | ATI INC | 16,435 | 3.1M $ | 0.12 % |
| 134 | PulteGroup Inc | 24,354 | 3.1M $ | 0.12 % |
| 135 | Teradyne Inc | 8,369 | 3.1M $ | 0.12 % |
| 136 | AppLovin Corp | 7,752 | 3.1M $ | 0.12 % |
| 137 | Uber Technologies Inc | 43,610 | 3.1M $ | 0.12 % |
| 138 | DaVita Inc | 12,701 | 3M $ | 0.12 % |
| 139 | NetApp Inc | 16,876 | 3M $ | 0.12 % |
| 140 | ONEOK Inc | 33,084 | 3M $ | 0.12 % |
| 141 | Northern Trust Corp | 16,431 | 3M $ | 0.12 % |
| 142 | Fastenal Co | 62,020 | 3M $ | 0.12 % |
| 143 | Emerson Electric Co | 19,656 | 2.9M $ | 0.12 % |
| 144 | EMCOR Group Inc | 3,691 | 2.9M $ | 0.12 % |
| 145 | TE Connectivity PLC | 14,289 | 2.9M $ | 0.12 % |
| 146 | WESTERN DIGITAL CORP | 5,361 | 2.9M $ | 0.12 % |
| 147 | Accenture PLC | 17,491 | 2.9M $ | 0.12 % |
| 148 | Cintas Corp | 13,954 | 2.9M $ | 0.12 % |
| 149 | Huntington Bancshares Inc/OH | 165,253 | 2.8M $ | 0.11 % |
| 150 | LUMENTUM HOLDINGS INC | 3,938 | 2.8M $ | 0.11 % |
| 151 | Dexcom Inc | 33,641 | 2.8M $ | 0.11 % |
| 152 | PayPal Holdings Inc | 48,905 | 2.8M $ | 0.11 % |
| 153 | Parker-Hannifin Corp | 2,842 | 2.8M $ | 0.11 % |
| 154 | NXP Semiconductors NV | 12,067 | 2.8M $ | 0.11 % |
| 155 | Westinghouse Air Brake Technologies Corp | 9,503 | 2.8M $ | 0.11 % |
| 156 | Rockwell Automation Inc | 5,616 | 2.7M $ | 0.11 % |
| 157 | Synchrony Financial | 34,918 | 2.6M $ | 0.11 % |
| 158 | LPL Financial Holdings Inc | 7,451 | 2.6M $ | 0.11 % |
| 159 | Quest Diagnostics Inc | 11,211 | 2.6M $ | 0.11 % |
| 160 | Cardinal Health Inc | 11,318 | 2.6M $ | 0.10 % |
| 161 | Garmin Ltd | 8,856 | 2.6M $ | 0.10 % |
| 162 | Booking Holdings Inc | 13,433 | 2.6M $ | 0.10 % |
| 163 | Apollo Global Management Inc | 20,591 | 2.6M $ | 0.10 % |
| 164 | Corteva Inc | 32,710 | 2.6M $ | 0.10 % |
| 165 | McDonald's Corp | 9,488 | 2.6M $ | 0.10 % |
| 166 | AMETEK Inc | 10,621 | 2.6M $ | 0.10 % |
| 167 | Carnival Corp Ltd | 92,081 | 2.6M $ | 0.10 % |
| 168 | Dover Corp | 12,446 | 2.5M $ | 0.10 % |
| 169 | Stryker Corp | 7,803 | 2.5M $ | 0.10 % |
| 170 | Burlington Stores Inc | 6,894 | 2.5M $ | 0.10 % |
| 171 | Expedia Group Inc | 8,607 | 2.5M $ | 0.10 % |
| 172 | Dollar General Corp | 19,695 | 2.5M $ | 0.10 % |
| 173 | Truist Financial Corp | 48,126 | 2.5M $ | 0.10 % |
| 174 | American International Group Inc | 31,687 | 2.5M $ | 0.10 % |
| 175 | Trane Technologies PLC | 5,458 | 2.5M $ | 0.10 % |
| 176 | Marsh & McLennan Cos Inc | 13,076 | 2.5M $ | 0.10 % |
| 177 | Humana Inc | 6,780 | 2.5M $ | 0.10 % |
| 178 | Nasdaq Inc | 26,124 | 2.5M $ | 0.10 % |
| 179 | TTM Technologies Inc | 21,137 | 2.4M $ | 0.10 % |
| 180 | Sysco Corp | 28,563 | 2.4M $ | 0.10 % |
| 181 | Arthur J Gallagher & Co | 9,761 | 2.4M $ | 0.10 % |
| 182 | Expeditors International of Washington Inc | 14,498 | 2.4M $ | 0.10 % |
| 183 | Synopsys Inc | 6,195 | 2.4M $ | 0.10 % |
| 184 | O'Reilly Automotive Inc | 26,913 | 2.4M $ | 0.10 % |
| 185 | Raymond James Financial Inc | 13,610 | 2.4M $ | 0.10 % |
| 186 | Principal Financial Group Inc | 21,023 | 2.4M $ | 0.10 % |
| 187 | Eaton Corp PLC | 5,688 | 2.4M $ | 0.10 % |
| 188 | Dollar Tree Inc | 18,484 | 2.4M $ | 0.09 % |
| 189 | Texas Pacific Land Corp | 5,838 | 2.4M $ | 0.09 % |
| 190 | CLEAN HARBORS INC | 7,483 | 2.3M $ | 0.09 % |
| 191 | Unum Group | 27,047 | 2.3M $ | 0.09 % |
| 192 | DR Horton Inc | 16,225 | 2.3M $ | 0.09 % |
| 193 | JB Hunt Transport Services Inc | 8,522 | 2.3M $ | 0.09 % |
| 194 | Hubbell Inc | 4,852 | 2.3M $ | 0.09 % |
| 195 | M&T Bank Corp | 9,279 | 2.3M $ | 0.09 % |
| 196 | Roivant Sciences Ltd | 67,290 | 2.3M $ | 0.09 % |
| 197 | Jabil Inc | 7,133 | 2.2M $ | 0.09 % |
| 198 | Packaging Corp of America | 9,094 | 2.2M $ | 0.09 % |
| 199 | XPO Inc | 11,113 | 2.2M $ | 0.09 % |
| 200 | F5 Inc | 5,495 | 2.2M $ | 0.09 % |
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