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 |
|---|---|---|---|---|
| 1,901 | Omega Flex Inc | 600 | 17.7K $ | 0.00 % |
| 1,902 | Evolution Petroleum Corp | 4,751 | 17.5K $ | 0.00 % |
| 1,903 | Stratus Properties Inc | 889 | 17.4K $ | 0.00 % |
| 1,904 | Colony Bankcorp Inc | 790 | 17.3K $ | 0.00 % |
| 1,905 | First US Bancshares Inc | 1,038 | 17.1K $ | 0.00 % |
| 1,906 | SR Bancorp Inc | 874 | 17.1K $ | 0.00 % |
| 1,907 | First Bank/Hamilton NJ | 916 | 17K $ | 0.00 % |
| 1,908 | Alto Ingredients Inc | 3,550 | 16.9K $ | 0.00 % |
| 1,909 | Flexible Solutions International Inc | 3,352 | 16.9K $ | 0.00 % |
| 1,910 | RF Industries Ltd | 1,368 | 16.9K $ | 0.00 % |
| 1,911 | AlTi Global Inc | 4,621 | 16.6K $ | 0.00 % |
| 1,912 | Orange County Bancorp Inc | 434 | 16.6K $ | 0.00 % |
| 1,913 | Lifetime Brands Inc | 1,970 | 16.5K $ | 0.00 % |
| 1,914 | MarketWise Inc | 837 | 16.5K $ | 0.00 % |
| 1,915 | Richardson Electronics Ltd/United States | 900 | 16.5K $ | 0.00 % |
| 1,916 | United Bancshares Inc/OH | 422 | 16.5K $ | 0.00 % |
| 1,917 | Eagle Bancorp Montana Inc | 700 | 16.4K $ | 0.00 % |
| 1,918 | Finward Bancorp | 365 | 16.2K $ | 0.00 % |
| 1,919 | Mammoth Energy Services Inc | 6,100 | 16.2K $ | 0.00 % |
| 1,920 | Kronos Worldwide Inc | 2,667 | 16.1K $ | 0.00 % |
| 1,921 | HireQuest Inc | 1,219 | 15.7K $ | 0.00 % |
| 1,922 | Cohen & Co Inc | 1,174 | 15.6K $ | 0.00 % |
| 1,923 | Finwise Bancorp | 1,129 | 15.5K $ | 0.00 % |
| 1,924 | Perspective Therapeutics Inc | 5,300 | 15.4K $ | 0.00 % |
| 1,925 | Tredegar Corp | 2,020 | 15.3K $ | 0.00 % |
| 1,926 | ChoiceOne Financial Services Inc | 447 | 15.2K $ | 0.00 % |
| 1,927 | BV Financial Inc | 732 | 15K $ | 0.00 % |
| 1,928 | Gencor Industries Inc | 1,048 | 14.9K $ | 0.00 % |
| 1,929 | Unifi Inc | 2,302 | 14.7K $ | 0.00 % |
| 1,930 | Maui Land & Pineapple Co Inc | 848 | 14.7K $ | 0.00 % |
| 1,931 | Lifevantage Corp | 2,233 | 14.4K $ | 0.00 % |
| 1,932 | Shutterstock Inc | 2,636 | 14.2K $ | 0.00 % |
| 1,933 | Universal Electronics Inc | 3,100 | 14.2K $ | 0.00 % |
| 1,934 | Coda Octopus Group Inc | 1,400 | 14.2K $ | 0.00 % |
| 1,935 | NCR Voyix Corp | 1,712 | 14.2K $ | 0.00 % |
| 1,936 | LCNB Corp | 700 | 13.9K $ | 0.00 % |
| 1,937 | MIND Technology Inc | 2,772 | 13.8K $ | 0.00 % |
| 1,938 | Crexendo Inc | 1,953 | 13.4K $ | 0.00 % |
| 1,939 | 1stdibs.com Inc | 3,133 | 13.3K $ | 0.00 % |
| 1,940 | Auburn National BanCorp Inc | 506 | 13.3K $ | 0.00 % |
| 1,941 | T Stamp Inc | 4,930 | 13.2K $ | 0.00 % |
| 1,942 | Team Inc | 735 | 12.8K $ | 0.00 % |
| 1,943 | Broadwind Inc | 3,185 | 12.7K $ | 0.00 % |
| 1,944 | MainStreet Bancshares Inc | 550 | 12.7K $ | 0.00 % |
| 1,945 | CPI Aerostructures Inc | 2,525 | 12.7K $ | 0.00 % |
| 1,946 | Richmond Mutual BanCorp Inc | 807 | 12.6K $ | 0.00 % |
| 1,947 | Mastech Digital Inc | 1,600 | 12.4K $ | 0.00 % |
| 1,948 | US Global Investors Inc | 4,324 | 12.4K $ | 0.00 % |
| 1,949 | Tucows Inc | 800 | 12.4K $ | 0.00 % |
| 1,950 | Everspin Technologies Inc | 844 | 12.3K $ | 0.00 % |
| 1,951 | Fifth District Bancorp Inc | 694 | 12.2K $ | 0.00 % |
| 1,952 | WidePoint Corp | 1,192 | 12.1K $ | 0.00 % |
| 1,953 | Designer Brands Inc | 1,992 | 12K $ | 0.00 % |
| 1,954 | RE/MAX Holdings Inc | 1,315 | 11.9K $ | 0.00 % |
| 1,955 | Alpha Pro Tech Ltd | 2,405 | 11.9K $ | 0.00 % |
| 1,956 | Paysign Inc | 1,323 | 11.9K $ | 0.00 % |
| 1,957 | TTEC Holdings Inc | 4,700 | 11.7K $ | 0.00 % |
| 1,958 | Broadway Financial Corp/DE | 1,154 | 11.7K $ | 0.00 % |
| 1,959 | Corbus Pharmaceuticals Holdings Inc | 1,300 | 11.7K $ | 0.00 % |
| 1,960 | Xerox Holdings Corp | 3,945 | 11.6K $ | 0.00 % |
| 1,961 | Protalix BioTherapeutics Inc | 4,900 | 11.6K $ | 0.00 % |
| 1,962 | KLX Energy Services Holdings Inc | 5,213 | 11.4K $ | 0.00 % |
| 1,963 | Lakeland Industries Inc | 1,000 | 11.4K $ | 0.00 % |
| 1,964 | M-Tron Industries Inc | 138 | 11.4K $ | 0.00 % |
| 1,965 | Orion Energy Systems Inc | 1,100 | 11.1K $ | 0.00 % |
| 1,966 | Beachbody Co Inc/The | 1,139 | 11.1K $ | 0.00 % |
| 1,967 | TaskUS Inc | 1,750 | 10.6K $ | 0.00 % |
| 1,968 | ACCESS NEWSWIRE INC | 1,602 | 10.6K $ | 0.00 % |
| 1,969 | Creative Realities Inc | 3,339 | 10.5K $ | 0.00 % |
| 1,970 | United Bancorp Inc/OH | 685 | 10.4K $ | 0.00 % |
| 1,971 | Pixelworks Inc | 1,733 | 10.4K $ | 0.00 % |
| 1,972 | Crown Crafts Inc | 3,514 | 10.4K $ | 0.00 % |
| 1,973 | Inseego Corp | 1,459 | 10.3K $ | 0.00 % |
| 1,974 | Fortitude Gold Corp | 2,144 | 10.2K $ | 0.00 % |
| 1,975 | BCB Bancorp Inc | 1,023 | 10.2K $ | 0.00 % |
| 1,976 | Pioneer Power Solutions Inc | 3,496 | 10.2K $ | 0.00 % |
| 1,977 | Ohio Valley Banc Corp | 237 | 10K $ | 0.00 % |
| 1,978 | CPS Technologies Corp | 2,534 | 9.9K $ | 0.00 % |
| 1,979 | Alerus Financial Corp | 296 | 9.8K $ | 0.00 % |
| 1,980 | Norwood Financial Corp | 288 | 9.8K $ | 0.00 % |
| 1,981 | Spruce Power Holding Corp | 4,946 | 9.6K $ | 0.00 % |
| 1,982 | Sono-Tek Corp | 1,854 | 9.6K $ | 0.00 % |
| 1,983 | B&G Foods Inc | 2,700 | 9.5K $ | 0.00 % |
| 1,984 | Kewaunee Scientific Corp | 263 | 9.4K $ | 0.00 % |
| 1,985 | Hennessy Advisors Inc | 934 | 9.2K $ | 0.00 % |
| 1,986 | McCormick & Co Inc/MD | 180 | 9.2K $ | 0.00 % |
| 1,987 | VirnetX Holding Corp | 704 | 9.2K $ | 0.00 % |
| 1,988 | Smith Douglas Homes Corp | 615 | 9.1K $ | 0.00 % |
| 1,989 | Comtech Telecommunications Corp | 5,308 | 8.9K $ | 0.00 % |
| 1,990 | Precipio Inc | 410 | 8.9K $ | 0.00 % |
| 1,991 | UNIVERSAL SAFETY PRODUCTS INC | 2,443 | 8.9K $ | 0.00 % |
| 1,992 | LeonaBio Inc | 1,253 | 8.8K $ | 0.00 % |
| 1,993 | Liberty Capital Corp | 372 | 8.8K $ | 0.00 % |
| 1,994 | TechPrecision Corp | 1,825 | 8.6K $ | 0.00 % |
| 1,995 | Coffee Holding Co Inc | 2,499 | 8.5K $ | 0.00 % |
| 1,996 | Silvercrest Asset Management Group Inc | 800 | 8.2K $ | 0.00 % |
| 1,997 | Identiv Inc | 3,087 | 8.1K $ | 0.00 % |
| 1,998 | Amtech Systems Inc | 531 | 8.1K $ | 0.00 % |
| 1,999 | Nephros Inc | 2,332 | 7.9K $ | 0.00 % |
| 2,000 | CKX Lands Inc | 722 | 7.8K $ | 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