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 |
|---|---|---|---|---|
| 1,901 | Identiv Inc | 3,087 | 14.6K $ | 0.00 % |
| 1,902 | UNIVERSAL SAFETY PRODUCTS INC | 2,443 | 14.5K $ | 0.00 % |
| 1,903 | 1stdibs.com Inc | 3,133 | 14.5K $ | 0.00 % |
| 1,904 | Perma-Fix Environmental Services Inc | 1,138 | 14.4K $ | 0.00 % |
| 1,905 | Kezar Life Sciences Inc | 1,968 | 14.4K $ | 0.00 % |
| 1,906 | BV Financial Inc | 732 | 14.3K $ | 0.00 % |
| 1,907 | Rimini Street Inc | 4,190 | 14.3K $ | 0.00 % |
| 1,908 | Nautilus Biotechnology Inc | 5,423 | 14.3K $ | 0.00 % |
| 1,909 | Savers Value Village Inc | 1,675 | 14.2K $ | 0.00 % |
| 1,910 | HireQuest Inc | 1,219 | 14.1K $ | 0.00 % |
| 1,911 | RE/MAX Holdings Inc | 1,315 | 14.1K $ | 0.00 % |
| 1,912 | First Advantage Corp | 1,100 | 14K $ | 0.00 % |
| 1,913 | TTEC Holdings Inc | 4,700 | 13.7K $ | 0.00 % |
| 1,914 | First Bank/Hamilton NJ | 916 | 13.6K $ | 0.00 % |
| 1,915 | ChoiceOne Financial Services Inc | 447 | 13.4K $ | 0.00 % |
| 1,916 | Lifetime Brands Inc | 1,970 | 13.3K $ | 0.00 % |
| 1,917 | Maui Land & Pineapple Co Inc | 848 | 13.2K $ | 0.00 % |
| 1,918 | Universal Electronics Inc | 3,100 | 13.1K $ | 0.00 % |
| 1,919 | Electro-Sensors Inc | 1,706 | 13K $ | 0.00 % |
| 1,920 | GCI Liberty Inc | 372 | 13K $ | 0.00 % |
| 1,921 | Richardson Electronics Ltd/United States | 900 | 13K $ | 0.00 % |
| 1,922 | MainStreet Bancshares Inc | 550 | 12.9K $ | 0.00 % |
| 1,923 | Gaia Inc | 4,112 | 12.9K $ | 0.00 % |
| 1,924 | Corbus Pharmaceuticals Holdings Inc | 1,300 | 12.8K $ | 0.00 % |
| 1,925 | Team Inc | 735 | 12.8K $ | 0.00 % |
| 1,926 | TrueBlue Inc | 2,329 | 12.8K $ | 0.00 % |
| 1,927 | Crexendo Inc | 1,953 | 12.8K $ | 0.00 % |
| 1,928 | Richmond Mutual BanCorp Inc | 807 | 12.8K $ | 0.00 % |
| 1,929 | Precipio Inc | 410 | 12.7K $ | 0.00 % |
| 1,930 | ACCESS NEWSWIRE INC | 1,602 | 12.7K $ | 0.00 % |
| 1,931 | CPS Technologies Corp | 2,534 | 12.5K $ | 0.00 % |
| 1,932 | Guardian Pharmacy Services Inc | 336 | 12.5K $ | 0.00 % |
| 1,933 | Cadeler A/S | 446 | 12.3K $ | 0.00 % |
| 1,934 | Ranger Energy Services Inc | 700 | 12.2K $ | 0.00 % |
| 1,935 | Sypris Solutions Inc | 3,670 | 12.2K $ | 0.00 % |
| 1,936 | Creative Realities Inc | 3,339 | 12.2K $ | 0.00 % |
| 1,937 | Auburn National BanCorp Inc | 506 | 12.1K $ | 0.00 % |
| 1,938 | Zevra Therapeutics Inc | 1,188 | 12.1K $ | 0.00 % |
| 1,939 | Finward Bancorp | 365 | 11.7K $ | 0.00 % |
| 1,940 | Coffee Holding Co Inc | 2,499 | 11.6K $ | 0.00 % |
| 1,941 | AQUA METALS INC | 2,252 | 11.6K $ | 0.00 % |
| 1,942 | US Global Investors Inc | 4,324 | 11.4K $ | 0.00 % |
| 1,943 | LCNB Corp | 700 | 11.3K $ | 0.00 % |
| 1,944 | TaskUS Inc | 1,750 | 11.3K $ | 0.00 % |
| 1,945 | Lifevantage Corp | 2,233 | 11.3K $ | 0.00 % |
| 1,946 | United Bancorp Inc/OH | 685 | 11.2K $ | 0.00 % |
| 1,947 | Alpha Pro Tech Ltd | 2,405 | 11.1K $ | 0.00 % |
| 1,948 | Fortitude Gold Corp | 2,144 | 10.6K $ | 0.00 % |
| 1,949 | Ohio Valley Banc Corp | 237 | 10.5K $ | 0.00 % |
| 1,950 | Silvercrest Asset Management Group Inc | 800 | 10.5K $ | 0.00 % |
| 1,951 | Fifth District Bancorp Inc | 694 | 10.5K $ | 0.00 % |
| 1,952 | BCB Bancorp Inc | 1,023 | 10.4K $ | 0.00 % |
| 1,953 | Lakeland Industries Inc | 1,000 | 10.2K $ | 0.00 % |
| 1,954 | Sono-Tek Corp | 1,854 | 10.2K $ | 0.00 % |
| 1,955 | Natural Health Trends Corp | 3,200 | 10K $ | 0.00 % |
| 1,956 | Lyell Immunopharma Inc | 498 | 9.8K $ | 0.00 % |
| 1,957 | Kewaunee Scientific Corp | 263 | 9.7K $ | 0.00 % |
| 1,958 | Global Water Resources Inc | 1,359 | 9.7K $ | 0.00 % |
| 1,959 | Crown Crafts Inc | 3,514 | 9.6K $ | 0.00 % |
| 1,960 | Definitive Healthcare Corp | 9,975 | 9.5K $ | 0.00 % |
| 1,961 | VirnetX Holding Corp | 704 | 9.4K $ | 0.00 % |
| 1,962 | Hennessy Advisors Inc | 934 | 9.3K $ | 0.00 % |
| 1,963 | Amtech Systems Inc | 531 | 9.2K $ | 0.00 % |
| 1,964 | M-Tron Industries Inc | 138 | 9.2K $ | 0.00 % |
| 1,965 | Broadway Financial Corp/DE | 1,154 | 9.2K $ | 0.00 % |
| 1,966 | MCCORMICK & COMPANY, INCORPORATED | 180 | 9.1K $ | 0.00 % |
| 1,967 | CPI Aerostructures Inc | 2,525 | 9.1K $ | 0.00 % |
| 1,968 | Franklin Wireless Corp | 2,368 | 9K $ | 0.00 % |
| 1,969 | Innovative Solutions and Support Inc | 400 | 8.8K $ | 0.00 % |
| 1,970 | Smith Douglas Homes Corp | 615 | 8.7K $ | 0.00 % |
| 1,971 | Sight Sciences Inc | 2,129 | 8.7K $ | 0.00 % |
| 1,972 | Paysign Inc | 1,323 | 8.7K $ | 0.00 % |
| 1,973 | Broadwind Inc | 3,185 | 8.5K $ | 0.00 % |
| 1,974 | Norwood Financial Corp | 288 | 8.4K $ | 0.00 % |
| 1,975 | Unifi Inc | 2,302 | 8.4K $ | 0.00 % |
| 1,976 | Saga Communications Inc | 728 | 8.2K $ | 0.00 % |
| 1,977 | Alerus Financial Corp | 296 | 8K $ | 0.00 % |
| 1,978 | SIGA Technologies Inc | 1,723 | 7.9K $ | 0.00 % |
| 1,979 | TechPrecision Corp | 1,825 | 7.7K $ | 0.00 % |
| 1,980 | WidePoint Corp | 1,192 | 7.6K $ | 0.00 % |
| 1,981 | Value Line Inc | 213 | 7.5K $ | 0.00 % |
| 1,982 | comScore Inc | 1,022 | 7.4K $ | 0.00 % |
| 1,983 | Nephros Inc | 2,332 | 7.4K $ | 0.00 % |
| 1,984 | Information Services Group Inc | 1,800 | 7.3K $ | 0.00 % |
| 1,985 | Eastern Co/The | 312 | 6.8K $ | 0.00 % |
| 1,986 | LISATA THERAPEUTICS INC | 2,185 | 6.8K $ | 0.00 % |
| 1,987 | Marine Products Corp | 839 | 6.6K $ | 0.00 % |
| 1,988 | Sleep Number Corp | 2,189 | 6.6K $ | 0.00 % |
| 1,989 | Mechanics Bancorp | 439 | 6.5K $ | 0.00 % |
| 1,990 | Instil Bio Inc | 806 | 6.4K $ | 0.00 % |
| 1,991 | WILHELMINA INTERNATIONAL, INC. | 1,900 | 6.4K $ | 0.00 % |
| 1,992 | DarioHealth Corp | 894 | 6.4K $ | 0.00 % |
| 1,993 | Lipocine Inc | 2,730 | 6.4K $ | 0.00 % |
| 1,994 | PDL BIOPHARMA INC | 20,904 | 6.3K $ | 0.00 % |
| 1,995 | Intellinetics Inc | 872 | 6.3K $ | 0.00 % |
| 1,996 | Ultralife Corp | 900 | 6.2K $ | 0.00 % |
| 1,997 | NetSol Technologies Inc | 1,773 | 6K $ | 0.00 % |
| 1,998 | Acumen Pharmaceuticals Inc | 2,510 | 6K $ | 0.00 % |
| 1,999 | Ribbon Communications Inc | 2,167 | 5.7K $ | 0.00 % |
| 2,000 | Quanterix Corp | 1,794 | 5.6K $ | 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