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 |
|---|---|---|---|---|
| 301 | Popular Inc | 8,665 | 1.5M $ | 0.06 % |
| 302 | Palantir Technologies Inc | 12,289 | 1.5M $ | 0.06 % |
| 303 | Autodesk Inc | 6,455 | 1.5M $ | 0.06 % |
| 304 | United Bankshares Inc/WV | 31,153 | 1.5M $ | 0.06 % |
| 305 | Fidelity National Information Services Inc | 33,627 | 1.5M $ | 0.06 % |
| 306 | Flex Ltd | 13,211 | 1.5M $ | 0.06 % |
| 307 | PPG Industries Inc | 13,568 | 1.5M $ | 0.06 % |
| 308 | SS&C Technologies Holdings Inc | 19,443 | 1.5M $ | 0.06 % |
| 309 | Webster Financial Corp | 19,343 | 1.5M $ | 0.06 % |
| 310 | Sprouts Farmers Market Inc | 16,988 | 1.5M $ | 0.06 % |
| 311 | First Solar Inc | 7,007 | 1.5M $ | 0.06 % |
| 312 | Carvana Co | 23,705 | 1.5M $ | 0.06 % |
| 313 | Encompass Health Corp | 13,306 | 1.5M $ | 0.06 % |
| 314 | SEI Investments Co | 14,347 | 1.5M $ | 0.06 % |
| 315 | Martin Marietta Materials Inc | 2,807 | 1.5M $ | 0.06 % |
| 316 | CDW Corp/DE | 9,964 | 1.5M $ | 0.06 % |
| 317 | Cognizant Technology Solutions Corp | 26,593 | 1.5M $ | 0.06 % |
| 318 | International Paper Co | 36,042 | 1.5M $ | 0.06 % |
| 319 | Aramark | 25,829 | 1.5M $ | 0.06 % |
| 320 | Allegion plc | 9,338 | 1.5M $ | 0.06 % |
| 321 | RPM International Inc | 13,698 | 1.5M $ | 0.06 % |
| 322 | Donaldson Co Inc | 15,549 | 1.5M $ | 0.06 % |
| 323 | Arista Networks Inc | 8,087 | 1.5M $ | 0.06 % |
| 324 | NIKE Inc | 34,809 | 1.5M $ | 0.06 % |
| 325 | IES HOLDINGS INC | 1,947 | 1.4M $ | 0.06 % |
| 326 | Tractor Supply Co | 47,075 | 1.4M $ | 0.06 % |
| 327 | ON Semiconductor Corp | 17,664 | 1.4M $ | 0.06 % |
| 328 | Arrow Electronics Inc | 6,603 | 1.4M $ | 0.06 % |
| 329 | Yum! Brands Inc | 9,314 | 1.4M $ | 0.06 % |
| 330 | Microchip Technology Inc | 19,191 | 1.4M $ | 0.06 % |
| 331 | Global Payments Inc | 16,903 | 1.4M $ | 0.06 % |
| 332 | Verisk Analytics Inc | 7,282 | 1.4M $ | 0.06 % |
| 333 | UMB Financial Corp | 9,735 | 1.4M $ | 0.06 % |
| 334 | Reinsurance Group of America Inc | 5,970 | 1.4M $ | 0.06 % |
| 335 | Medpace Holdings Inc | 2,445 | 1.4M $ | 0.06 % |
| 336 | Globe Life Inc | 7,699 | 1.4M $ | 0.06 % |
| 337 | Waters Corp | 3,712 | 1.4M $ | 0.06 % |
| 338 | Dycom Industries Inc | 3,481 | 1.4M $ | 0.06 % |
| 339 | CONSTELLATION ENERGY CORP | 5,311 | 1.4M $ | 0.06 % |
| 340 | Exelon Corp | 30,258 | 1.4M $ | 0.06 % |
| 341 | Bunge Global SA | 12,980 | 1.4M $ | 0.06 % |
| 342 | Old Republic International Corp | 31,855 | 1.4M $ | 0.06 % |
| 343 | Primerica Inc | 4,299 | 1.4M $ | 0.06 % |
| 344 | Avery Dennison Corp | 8,103 | 1.4M $ | 0.06 % |
| 345 | Service Corp International/US | 15,946 | 1.4M $ | 0.06 % |
| 346 | Dell Technologies Inc | 3,387 | 1.4M $ | 0.06 % |
| 347 | Wintrust Financial Corp | 8,584 | 1.4M $ | 0.06 % |
| 348 | Broadridge Financial Solutions Inc | 8,774 | 1.4M $ | 0.05 % |
| 349 | Crane Co | 6,315 | 1.3M $ | 0.05 % |
| 350 | Edwards Lifesciences Corp | 15,591 | 1.3M $ | 0.05 % |
| 351 | Ryder System Inc | 5,230 | 1.3M $ | 0.05 % |
| 352 | Live Nation Entertainment Inc | 7,697 | 1.3M $ | 0.05 % |
| 353 | ITT INC | 6,834 | 1.3M $ | 0.05 % |
| 354 | Lowe's Cos Inc | 6,441 | 1.3M $ | 0.05 % |
| 355 | Penske Automotive Group Inc | 6,155 | 1.3M $ | 0.05 % |
| 356 | Knight-Swift Transportation Holdings Inc | 19,235 | 1.3M $ | 0.05 % |
| 357 | Affiliated Managers Group Inc | 3,643 | 1.3M $ | 0.05 % |
| 358 | Jefferies Financial Group Inc | 24,349 | 1.3M $ | 0.05 % |
| 359 | API GROUP CORP | 33,373 | 1.3M $ | 0.05 % |
| 360 | NewMarket Corp | 1,553 | 1.3M $ | 0.05 % |
| 361 | Zimmer Biomet Holdings Inc | 14,048 | 1.3M $ | 0.05 % |
| 362 | American Financial Group Inc/OH | 9,291 | 1.3M $ | 0.05 % |
| 363 | West Pharmaceutical Services Inc | 3,849 | 1.3M $ | 0.05 % |
| 364 | Palo Alto Networks Inc | 3,924 | 1.3M $ | 0.05 % |
| 365 | Consolidated Edison Inc | 11,925 | 1.3M $ | 0.05 % |
| 366 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,116 | 1.3M $ | 0.05 % |
| 367 | J M Smucker Co/The | 10,749 | 1.3M $ | 0.05 % |
| 368 | GENUINE PARTS COMPANY | 10,283 | 1.3M $ | 0.05 % |
| 369 | LyondellBasell Industries NV | 20,579 | 1.3M $ | 0.05 % |
| 370 | Rivian Automotive Inc | 83,922 | 1.3M $ | 0.05 % |
| 371 | Voya Financial Inc | 12,824 | 1.3M $ | 0.05 % |
| 372 | Block Inc | 15,690 | 1.3M $ | 0.05 % |
| 373 | ResMed Inc | 6,035 | 1.3M $ | 0.05 % |
| 374 | CACI International Inc | 2,544 | 1.3M $ | 0.05 % |
| 375 | Enova International Inc | 4,972 | 1.3M $ | 0.05 % |
| 376 | Littelfuse Inc | 2,850 | 1.3M $ | 0.05 % |
| 377 | Hershey Co/The | 7,180 | 1.3M $ | 0.05 % |
| 378 | ELEMENT SOLUTIONS INC | 34,175 | 1.3M $ | 0.05 % |
| 379 | Deckers Outdoor Corp | 12,952 | 1.3M $ | 0.05 % |
| 380 | SOUTHSTATE BANK CORP | 11,888 | 1.2M $ | 0.05 % |
| 381 | TEXAS ROADHOUSE INC | 6,072 | 1.2M $ | 0.05 % |
| 382 | Keurig Dr Pepper Inc | 40,046 | 1.2M $ | 0.05 % |
| 383 | Cullen/Frost Bankers Inc | 7,488 | 1.2M $ | 0.05 % |
| 384 | Neurocrine Biosciences Inc | 7,459 | 1.2M $ | 0.05 % |
| 385 | Fox Corp | 21,334 | 1.2M $ | 0.05 % |
| 386 | Kenvue Inc | 64,511 | 1.2M $ | 0.05 % |
| 387 | Zions Bancorp NA | 17,665 | 1.2M $ | 0.05 % |
| 388 | Timken Co/The | 8,929 | 1.2M $ | 0.05 % |
| 389 | FNB Corp/PA | 64,949 | 1.2M $ | 0.05 % |
| 390 | Public Service Enterprise Group Inc | 15,919 | 1.2M $ | 0.05 % |
| 391 | MONOLITHIC POWER SYSTEMS INC | 854 | 1.2M $ | 0.05 % |
| 392 | Jackson Financial Inc | 9,942 | 1.2M $ | 0.05 % |
| 393 | Old National Bancorp/IN | 45,606 | 1.2M $ | 0.05 % |
| 394 | Axis Capital Holdings Ltd | 11,507 | 1.2M $ | 0.05 % |
| 395 | Advanced Drainage Systems Inc | 8,712 | 1.2M $ | 0.05 % |
| 396 | Super Micro Computer Inc | 42,316 | 1.2M $ | 0.05 % |
| 397 | Kirby Corp | 9,075 | 1.2M $ | 0.05 % |
| 398 | Carlyle Group Inc/The | 25,830 | 1.2M $ | 0.05 % |
| 399 | VeriSign Inc | 4,082 | 1.2M $ | 0.05 % |
| 400 | Fidelity National Financial Inc | 22,945 | 1.2M $ | 0.05 % |
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