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 |
|---|---|---|---|---|
| 201 | Arch Capital Group Ltd | 21,896 | 2.2M $ | 0.09 % |
| 202 | Equitable Holdings Inc | 45,319 | 2.2M $ | 0.09 % |
| 203 | Regions Financial Corp | 69,693 | 2.2M $ | 0.09 % |
| 204 | PINNACLE FINANCIAL PARTNERS INC | 20,310 | 2.1M $ | 0.09 % |
| 205 | DoorDash Inc | 10,893 | 2.1M $ | 0.09 % |
| 206 | Prudential Financial Inc | 17,208 | 2.1M $ | 0.08 % |
| 207 | Veralto Corp | 22,294 | 2.1M $ | 0.08 % |
| 208 | Medtronic PLC | 24,472 | 2.1M $ | 0.08 % |
| 209 | InterDigital Inc | 6,851 | 2.1M $ | 0.08 % |
| 210 | HF Sinclair Corp | 22,806 | 2.1M $ | 0.08 % |
| 211 | SharkNinja Inc | 12,894 | 2.1M $ | 0.08 % |
| 212 | CBRE Group Inc | 14,192 | 2.1M $ | 0.08 % |
| 213 | First Citizens BancShares Inc/NC | 951 | 2.1M $ | 0.08 % |
| 214 | Citizens Financial Group Inc | 28,951 | 2.1M $ | 0.08 % |
| 215 | Hilton Worldwide Holdings Inc | 6,411 | 2.1M $ | 0.08 % |
| 216 | Okta Inc | 14,404 | 2M $ | 0.08 % |
| 217 | Archer-Daniels-Midland Co | 25,633 | 2M $ | 0.08 % |
| 218 | ZOOM COMMUNICATIONS INC | 20,967 | 2M $ | 0.08 % |
| 219 | Labcorp Holdings Inc | 6,476 | 2M $ | 0.08 % |
| 220 | Willis Towers Watson PLC | 5,930 | 2M $ | 0.08 % |
| 221 | TD SYNNEX Corp | 7,767 | 2M $ | 0.08 % |
| 222 | Williams-Sonoma Inc | 8,622 | 2M $ | 0.08 % |
| 223 | MasTec Inc | 7,482 | 2M $ | 0.08 % |
| 224 | Keysight Technologies Inc | 6,162 | 2M $ | 0.08 % |
| 225 | Ralph Lauren Corp | 5,141 | 2M $ | 0.08 % |
| 226 | Owens Corning | 13,917 | 1.9M $ | 0.08 % |
| 227 | Loews Corp | 16,661 | 1.9M $ | 0.08 % |
| 228 | T Rowe Price Group Inc | 17,241 | 1.9M $ | 0.08 % |
| 229 | WESCO International Inc | 5,598 | 1.9M $ | 0.08 % |
| 230 | Kraft Heinz Co/The | 73,901 | 1.9M $ | 0.08 % |
| 231 | IQVIA Holdings Inc | 8,099 | 1.9M $ | 0.08 % |
| 232 | IDEXX Laboratories Inc | 3,396 | 1.9M $ | 0.08 % |
| 233 | General Mills Inc | 53,106 | 1.9M $ | 0.08 % |
| 234 | Best Buy Co Inc | 22,006 | 1.9M $ | 0.08 % |
| 235 | Southwest Airlines Co | 42,074 | 1.9M $ | 0.08 % |
| 236 | Snap-on Inc | 4,602 | 1.9M $ | 0.08 % |
| 237 | Toll Brothers Inc | 12,854 | 1.9M $ | 0.08 % |
| 238 | Vulcan Materials Co | 6,953 | 1.9M $ | 0.08 % |
| 239 | CH Robinson Worldwide Inc | 12,585 | 1.9M $ | 0.07 % |
| 240 | TransDigm Group Inc | 1,468 | 1.8M $ | 0.07 % |
| 241 | BJ's Wholesale Club Holdings Inc | 18,829 | 1.8M $ | 0.07 % |
| 242 | Reliance Inc | 4,496 | 1.8M $ | 0.07 % |
| 243 | GE VERNOVA INC | 1,838 | 1.8M $ | 0.07 % |
| 244 | Gen Digital Inc | 66,131 | 1.8M $ | 0.07 % |
| 245 | Paychex Inc | 15,509 | 1.8M $ | 0.07 % |
| 246 | CROWN HOLDINGS INC | 15,246 | 1.8M $ | 0.07 % |
| 247 | NVR Inc | 291 | 1.8M $ | 0.07 % |
| 248 | FIRST HORIZON CORP | 69,521 | 1.8M $ | 0.07 % |
| 249 | Omnicom Group Inc | 22,635 | 1.8M $ | 0.07 % |
| 250 | MKS Inc | 5,931 | 1.8M $ | 0.07 % |
| 251 | Qnity Electronics Inc | 13,405 | 1.8M $ | 0.07 % |
| 252 | Incyte Corp | 14,693 | 1.8M $ | 0.07 % |
| 253 | Cboe Global Markets Inc | 5,617 | 1.7M $ | 0.07 % |
| 254 | Regal Rexnord Corp | 8,462 | 1.7M $ | 0.07 % |
| 255 | Exelixis Inc | 32,705 | 1.7M $ | 0.07 % |
| 256 | KeyCorp | 76,584 | 1.7M $ | 0.07 % |
| 257 | Kimberly-Clark Corp | 15,787 | 1.7M $ | 0.07 % |
| 258 | Sempra | 19,399 | 1.7M $ | 0.07 % |
| 259 | Sterling Infrastructure Inc | 2,867 | 1.7M $ | 0.07 % |
| 260 | CME Group Inc | 6,383 | 1.7M $ | 0.07 % |
| 261 | Ulta Beauty Inc | 3,333 | 1.7M $ | 0.07 % |
| 262 | Markel Group Inc | 906 | 1.7M $ | 0.07 % |
| 263 | W R Berkley Corp | 23,475 | 1.7M $ | 0.07 % |
| 264 | Carpenter Technology Corp | 3,276 | 1.7M $ | 0.07 % |
| 265 | Chipotle Mexican Grill Inc | 45,650 | 1.7M $ | 0.07 % |
| 266 | EAST WEST BANCORP INC | 12,958 | 1.7M $ | 0.07 % |
| 267 | FTAI Aviation Ltd | 8,212 | 1.7M $ | 0.07 % |
| 268 | RenaissanceRe Holdings Ltd | 5,264 | 1.7M $ | 0.07 % |
| 269 | nVent Electric PLC | 10,934 | 1.7M $ | 0.07 % |
| 270 | STERIS PLC | 7,364 | 1.7M $ | 0.07 % |
| 271 | Carrier Global Corp | 27,107 | 1.7M $ | 0.07 % |
| 272 | AMCOR PLC | 37,294 | 1.7M $ | 0.07 % |
| 273 | AutoNation Inc | 7,876 | 1.7M $ | 0.07 % |
| 274 | Estee Lauder Cos Inc/The | 19,917 | 1.7M $ | 0.07 % |
| 275 | Mueller Industries Inc | 25,074 | 1.7M $ | 0.07 % |
| 276 | Rollins Inc | 43,594 | 1.7M $ | 0.07 % |
| 277 | BorgWarner Inc | 25,866 | 1.6M $ | 0.07 % |
| 278 | Liberty Media Corp-Liberty Formula One | 16,793 | 1.6M $ | 0.07 % |
| 279 | Rocket Lab Corp | 25,338 | 1.6M $ | 0.07 % |
| 280 | ELANCO ANIMAL HEALTH INC | 62,376 | 1.6M $ | 0.07 % |
| 281 | Jones Lang LaSalle Inc | 4,618 | 1.6M $ | 0.07 % |
| 282 | Xylem Inc/NY | 13,983 | 1.6M $ | 0.07 % |
| 283 | Lincoln Electric Holdings Inc | 6,250 | 1.6M $ | 0.07 % |
| 284 | Carlisle Cos Inc | 4,505 | 1.6M $ | 0.07 % |
| 285 | Boston Scientific Corp | 34,605 | 1.6M $ | 0.07 % |
| 286 | Cincinnati Financial Corp | 9,056 | 1.6M $ | 0.06 % |
| 287 | Curtiss-Wright Corp | 2,222 | 1.6M $ | 0.06 % |
| 288 | Dick's Sporting Goods Inc | 8,177 | 1.6M $ | 0.06 % |
| 289 | KKR & Co Inc | 15,755 | 1.6M $ | 0.06 % |
| 290 | HALLIBURTON COMPANY | 49,392 | 1.6M $ | 0.06 % |
| 291 | Old Dominion Freight Line Inc | 7,499 | 1.6M $ | 0.06 % |
| 292 | Amkor Technology Inc | 31,684 | 1.6M $ | 0.06 % |
| 293 | Autoliv Inc | 12,799 | 1.6M $ | 0.06 % |
| 294 | Ingersoll Rand Inc | 18,887 | 1.6M $ | 0.06 % |
| 295 | Assurant Inc | 5,558 | 1.6M $ | 0.06 % |
| 296 | Equifax Inc | 8,960 | 1.5M $ | 0.06 % |
| 297 | Ally Financial Inc | 35,484 | 1.5M $ | 0.06 % |
| 298 | Smurfit Westrock PLC | 33,438 | 1.5M $ | 0.06 % |
| 299 | INVESCO LTD | 51,904 | 1.5M $ | 0.06 % |
| 300 | Take-Two Interactive Software Inc | 6,296 | 1.5M $ | 0.06 % |
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