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 |
|---|---|---|---|---|
| 201 | Principal Financial Group Inc | 21,023 | 2.1M $ | 0.09 % |
| 202 | Vulcan Materials Co | 6,953 | 2.1M $ | 0.09 % |
| 203 | Adobe Inc | 8,500 | 2.1M $ | 0.09 % |
| 204 | Halliburton Co | 49,392 | 2.1M $ | 0.09 % |
| 205 | Hilton Worldwide Holdings Inc | 6,411 | 2.1M $ | 0.09 % |
| 206 | Dexcom Inc | 34,885 | 2.1M $ | 0.09 % |
| 207 | Arch Capital Group Ltd | 21,896 | 2.1M $ | 0.09 % |
| 208 | FTAI Aviation Ltd | 8,212 | 2.1M $ | 0.09 % |
| 209 | Omnicom Group Inc | 26,724 | 2.1M $ | 0.09 % |
| 210 | Zoom Communications Inc | 20,967 | 2M $ | 0.09 % |
| 211 | InterDigital Inc | 6,851 | 2M $ | 0.09 % |
| 212 | M&T Bank Corp | 9,279 | 2M $ | 0.09 % |
| 213 | CBRE Group Inc | 14,192 | 2M $ | 0.09 % |
| 214 | Medtronic PLC | 24,970 | 2M $ | 0.08 % |
| 215 | Pinnacle Financial Partners Inc | 20,310 | 2M $ | 0.08 % |
| 216 | General Mills, Inc. | 56,733 | 2M $ | 0.08 % |
| 217 | Boston Scientific Corp | 34,605 | 2M $ | 0.08 % |
| 218 | GE Vernova Inc | 1,838 | 2M $ | 0.08 % |
| 219 | Synopsys Inc | 4,124 | 2M $ | 0.08 % |
| 220 | Regions Financial Corp | 69,693 | 2M $ | 0.08 % |
| 221 | DaVita Inc | 12,701 | 2M $ | 0.08 % |
| 222 | Veralto Corp | 22,294 | 2M $ | 0.08 % |
| 223 | IDEXX Laboratories Inc | 3,495 | 2M $ | 0.08 % |
| 224 | WESCO International Inc | 5,598 | 2M $ | 0.08 % |
| 225 | Loews Corp | 17,261 | 1.9M $ | 0.08 % |
| 226 | Packaging Corp of America | 9,094 | 1.9M $ | 0.08 % |
| 227 | Markel Group Inc | 1,088 | 1.9M $ | 0.08 % |
| 228 | Roivant Sciences Ltd | 67,290 | 1.9M $ | 0.08 % |
| 229 | Equitable Holdings Inc | 45,319 | 1.9M $ | 0.08 % |
| 230 | Archer-Daniels-Midland Co | 25,633 | 1.9M $ | 0.08 % |
| 231 | F5 Inc | 5,895 | 1.9M $ | 0.08 % |
| 232 | NVR Inc | 300 | 1.9M $ | 0.08 % |
| 233 | Monolithic Power Systems Inc | 1,170 | 1.9M $ | 0.08 % |
| 234 | First Citizens BancShares Inc/NC | 951 | 1.9M $ | 0.08 % |
| 235 | Qnity Electronics Inc | 13,405 | 1.9M $ | 0.08 % |
| 236 | Citizens Financial Group Inc | 28,951 | 1.9M $ | 0.08 % |
| 237 | Carvana Co | 4,741 | 1.9M $ | 0.08 % |
| 238 | NetApp Inc | 16,876 | 1.9M $ | 0.08 % |
| 239 | Dick's Sporting Goods Inc | 8,177 | 1.9M $ | 0.08 % |
| 240 | Sempra | 19,399 | 1.8M $ | 0.08 % |
| 241 | Ralph Lauren Corp | 5,141 | 1.8M $ | 0.08 % |
| 242 | CME Group Inc | 6,383 | 1.8M $ | 0.08 % |
| 243 | Coca-Cola Consolidated Inc | 8,910 | 1.8M $ | 0.08 % |
| 244 | Toll Brothers Inc | 12,854 | 1.8M $ | 0.08 % |
| 245 | Carrier Global Corp | 27,107 | 1.8M $ | 0.08 % |
| 246 | Regal Rexnord Corp | 8,462 | 1.8M $ | 0.08 % |
| 247 | Dollar Tree Inc | 18,484 | 1.8M $ | 0.08 % |
| 248 | Ulta Beauty Inc | 3,333 | 1.8M $ | 0.08 % |
| 249 | Microchip Technology Inc | 19,191 | 1.8M $ | 0.07 % |
| 250 | T Rowe Price Group Inc | 17,241 | 1.8M $ | 0.07 % |
| 251 | TD SYNNEX Corp | 7,767 | 1.8M $ | 0.07 % |
| 252 | BJ's Wholesale Club Holdings Inc | 18,829 | 1.8M $ | 0.07 % |
| 253 | Snap-on Inc | 4,602 | 1.8M $ | 0.07 % |
| 254 | TransDigm Group Inc | 1,509 | 1.8M $ | 0.07 % |
| 255 | Uber Technologies Inc | 23,457 | 1.8M $ | 0.07 % |
| 256 | Martin Marietta Materials Inc | 2,807 | 1.7M $ | 0.07 % |
| 257 | Old Dominion Freight Line Inc | 8,180 | 1.7M $ | 0.07 % |
| 258 | First Horizon Corp | 69,521 | 1.7M $ | 0.07 % |
| 259 | Charter Communications, Inc. | 10,501 | 1.7M $ | 0.07 % |
| 260 | Owens Corning | 13,917 | 1.7M $ | 0.07 % |
| 261 | Mueller Industries Inc | 12,537 | 1.7M $ | 0.07 % |
| 262 | KeyCorp | 76,584 | 1.7M $ | 0.07 % |
| 263 | Prudential Financial, Inc. | 17,208 | 1.7M $ | 0.07 % |
| 264 | Cboe Global Markets Inc | 5,617 | 1.7M $ | 0.07 % |
| 265 | MKS Inc | 5,931 | 1.7M $ | 0.07 % |
| 266 | AutoNation Inc | 7,876 | 1.7M $ | 0.07 % |
| 267 | Curtiss-Wright Corp | 2,316 | 1.7M $ | 0.07 % |
| 268 | IES Holdings Inc | 2,585 | 1.7M $ | 0.07 % |
| 269 | Labcorp Holdings Inc | 6,476 | 1.7M $ | 0.07 % |
| 270 | Constellation Energy Corp. | 5,311 | 1.7M $ | 0.07 % |
| 271 | Lincoln Electric Holdings Inc | 6,250 | 1.7M $ | 0.07 % |
| 272 | Tractor Supply Co | 47,075 | 1.7M $ | 0.07 % |
| 273 | Bunge Global SA | 12,980 | 1.6M $ | 0.07 % |
| 274 | KKR & Co Inc | 15,755 | 1.6M $ | 0.07 % |
| 275 | East West Bancorp Inc | 12,958 | 1.6M $ | 0.07 % |
| 276 | Reliance Inc | 4,496 | 1.6M $ | 0.07 % |
| 277 | Verisk Analytics Inc | 8,825 | 1.6M $ | 0.07 % |
| 278 | RenaissanceRe Holdings Ltd | 5,264 | 1.6M $ | 0.07 % |
| 279 | Williams-Sonoma Inc | 8,855 | 1.6M $ | 0.07 % |
| 280 | Humana Inc | 6,780 | 1.6M $ | 0.07 % |
| 281 | Carlisle Cos Inc | 4,505 | 1.6M $ | 0.07 % |
| 282 | Primoris Services Corp | 8,827 | 1.6M $ | 0.07 % |
| 283 | STERIS PLC | 7,364 | 1.6M $ | 0.07 % |
| 284 | Fabrinet | 2,332 | 1.6M $ | 0.07 % |
| 285 | Autodesk Inc | 6,709 | 1.6M $ | 0.07 % |
| 286 | Zoetis Inc | 13,775 | 1.6M $ | 0.07 % |
| 287 | Ally Financial Inc | 35,484 | 1.6M $ | 0.07 % |
| 288 | W R Berkley Corp | 23,475 | 1.6M $ | 0.07 % |
| 289 | Fidelity National Information Services Inc | 33,627 | 1.6M $ | 0.07 % |
| 290 | Sanmina Corp | 7,179 | 1.6M $ | 0.07 % |
| 291 | Equifax Inc | 8,960 | 1.6M $ | 0.07 % |
| 292 | Kimberly-Clark Corp | 15,787 | 1.6M $ | 0.07 % |
| 293 | Chipotle Mexican Grill Inc | 45,650 | 1.6M $ | 0.07 % |
| 294 | Coinbase Global Inc | 8,256 | 1.6M $ | 0.07 % |
| 295 | NIKE Inc | 34,809 | 1.5M $ | 0.06 % |
| 296 | Lowe's Cos Inc | 6,441 | 1.5M $ | 0.06 % |
| 297 | HF Sinclair Corp | 22,806 | 1.5M $ | 0.06 % |
| 298 | Estee Lauder Cos Inc/The | 19,917 | 1.5M $ | 0.06 % |
| 299 | API Group Corp | 33,373 | 1.5M $ | 0.06 % |
| 300 | Xylem Inc/NY | 12,883 | 1.5M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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