Titelia

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

RankCompanySharesValueWeight
2,001Intellicheck Inc 2,1357.7K $0.00 %
2,002NetSol Technologies Inc 1,7737.6K $0.00 %
2,003Gaia Inc 4,1127.6K $0.00 %
2,004Information Services Group Inc 1,8007.5K $0.00 %
2,005Eastern Co/The 3127.4K $0.00 %
2,006Mechanics Bancorp 4397.4K $0.00 %
2,007Innovative Solutions and Support Inc 4007.3K $0.00 %
2,008Value Line Inc 2137.3K $0.00 %
2,009comScore Inc 1,0227.2K $0.00 %
2,010Definitive Healthcare Corp 9,9756.8K $0.00 %
2,011Saga Communications Inc 7286.5K $0.00 %
2,012PDL BIOPHARMA INC 20,9046.5K $0.00 %
2,013Lyell Immunopharma Inc 4986.4K $0.00 %
2,014Optimum Communications Inc 8,3876.4K $0.00 %
2,015Tandy Leather Factory Inc 2,4475.8K $0.00 %
2,016Lipocine Inc 2,7305.8K $0.00 %
2,017Instil Bio Inc 8065.7K $0.00 %
2,018NB Bancorp Inc 2375.5K $0.00 %
2,019Alto Neuroscience Inc 2005.4K $0.00 %
2,020Acumen Pharmaceuticals Inc 2,5105.4K $0.00 %
2,021Nautilus Biotechnology Inc 5,4235.3K $0.00 %
2,022Aclaris Therapeutics Inc 1,0005.2K $0.00 %
2,023Data I/O Corp 1,8185.2K $0.00 %
2,024Legacy Education Inc 4194.9K $0.00 %
2,025Comstock Holding Cos Inc 3434.8K $0.00 %
2,026Intellinetics Inc 8724.8K $0.00 %
2,027Natural Alternatives International Inc 2,1004.8K $0.00 %
2,028Home Federal Bancorp Inc of Louisiana 2084.8K $0.00 %
2,029Research Solutions Inc/CA 2,1754.8K $0.00 %
2,030Ultralife Corp 9004.7K $0.00 %
2,031Air Industries Group 1,7054.6K $0.00 %
2,032Cadeler A/S 1984.5K $0.00 %
2,033Lake Shore Bancorp Inc/MD 2303.9K $0.00 %
2,034Aytu BioPharma Inc 1,7413.9K $0.00 %
2,035Kentucky First Federal Bancorp 6823.7K $0.00 %
2,036Koss Corp 1,0103.7K $0.00 %
2,037Rafael Holdings Inc 1,8793.6K $0.00 %
2,038Old Market Capital Corp 7973.4K $0.00 %
2,039Kiora Pharmaceuticals Inc 1,2363.2K $0.00 %
2,040RGC Resources Inc 1503.2K $0.00 %
2,041Jerash Holdings US Inc 6813.1K $0.00 %
2,042Hanover Bancorp Inc 1183.1K $0.00 %
2,043CarParts.com Inc 5683.1K $0.00 %
2,044Stabilis Solutions Inc 6002.8K $0.00 %
2,045ENERGY FOCUS INC 9102.8K $0.00 %
2,046Cumberland Pharmaceuticals Inc 3312.2K $0.00 %
2,047LISATA THERAPEUTICS INC 2,1852.2K $0.00 %
2,048eHealth Inc 1,6152.1K $0.00 %
2,049Trio-Tech International 2002K $0.00 %
2,050AQUA METALS INC 7661.9K $0.00 %
2,051Blue Ridge Bankshares Inc 5491.9K $0.00 %
2,052LGL Group Inc/The 2761.9K $0.00 %
2,053EVI Industries Inc 1231.7K $0.00 %
2,054Art's-Way Manufacturing Co Inc 7181.6K $0.00 %
2,055AmeriServ Financial Inc 3001.4K $0.00 %
2,056GDEV Inc 1071.3K $0.00 %
2,057United-Guardian Inc 1561.1K $
2,058WILHELMINA INTERNATIONAL, INC. 1,865932.5 $
2,059Zedge Inc 300885 $
2,060NCS Multistage Holdings Inc 17799 $
2,061Rave Restaurant Group Inc 205645.8 $
2,062Five Point Holdings LLC 105545 $
2,063Riverview Bancorp Inc 100530 $
2,064Stoke Therapeutics Inc 15432.9 $
2,065JW Mays Inc 139.2 $
2,066Pathfinder Bancorp Inc 116 $

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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.

RankCountryLinesValueShare
1United States1,9952.5B $98.08 %
2Bermuda2315.3M $0.61 %
3Ireland1114.5M $0.58 %
4United Kingdom75.3M $0.21 %
5Cayman Islands64.3M $0.17 %
6Netherlands23.5M $0.14 %
7Puerto Rico31.6M $0.06 %
8Jersey4946.9K $0.04 %
9Canada3686.1K $0.03 %
10Guernsey1593K $0.02 %
11Panama1540.7K $0.02 %
12British Virgin Islands3399K $0.02 %
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Titelia. "Holdings of U.S. Social Core Equity 2 Portfolio". https://titelia.com/en/funds/S000018154