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
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