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 |
|---|---|---|---|---|
| 301 | Willis Towers Watson PLC | 5,930 | 1.5M $ | 0.06 % |
| 302 | Ingersoll Rand Inc | 18,887 | 1.5M $ | 0.06 % |
| 303 | Crown Holdings Inc | 15,246 | 1.5M $ | 0.06 % |
| 304 | Corebridge Financial Inc | 54,249 | 1.5M $ | 0.06 % |
| 305 | SharkNinja Inc | 12,894 | 1.5M $ | 0.06 % |
| 306 | Yum! Brands Inc | 9,314 | 1.5M $ | 0.06 % |
| 307 | Autoliv Inc | 12,799 | 1.5M $ | 0.06 % |
| 308 | Cincinnati Financial Corp | 9,056 | 1.5M $ | 0.06 % |
| 309 | TopBuild Corp | 3,342 | 1.5M $ | 0.06 % |
| 310 | Sterling Infrastructure Inc | 2,867 | 1.5M $ | 0.06 % |
| 311 | Amcor PLC | 38,771 | 1.5M $ | 0.06 % |
| 312 | BorgWarner Inc | 25,866 | 1.5M $ | 0.06 % |
| 313 | PPG Industries Inc | 13,568 | 1.5M $ | 0.06 % |
| 314 | Jones Lang LaSalle Inc | 4,618 | 1.5M $ | 0.06 % |
| 315 | Lennox International Inc | 2,744 | 1.5M $ | 0.06 % |
| 316 | ITT Inc | 6,834 | 1.5M $ | 0.06 % |
| 317 | ResMed Inc | 6,841 | 1.5M $ | 0.06 % |
| 318 | Element Solutions Inc | 34,175 | 1.5M $ | 0.06 % |
| 319 | Exelixis Inc | 32,705 | 1.5M $ | 0.06 % |
| 320 | LyondellBasell Industries NV | 19,369 | 1.4M $ | 0.06 % |
| 321 | Live Nation Entertainment Inc | 9,139 | 1.4M $ | 0.06 % |
| 322 | Liberty Media Corp-Liberty Formula One | 16,793 | 1.4M $ | 0.06 % |
| 323 | Dycom Industries Inc | 3,481 | 1.4M $ | 0.06 % |
| 324 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,116 | 1.4M $ | 0.06 % |
| 325 | Paychex Inc | 15,509 | 1.4M $ | 0.06 % |
| 326 | Dow Inc | 35,233 | 1.4M $ | 0.06 % |
| 327 | Rambus Inc | 12,364 | 1.4M $ | 0.06 % |
| 328 | First Solar Inc | 7,007 | 1.4M $ | 0.06 % |
| 329 | United Bankshares Inc/WV | 32,272 | 1.4M $ | 0.06 % |
| 330 | Take-Two Interactive Software Inc | 6,582 | 1.4M $ | 0.06 % |
| 331 | Cognizant Technology Solutions Corp. | 26,593 | 1.4M $ | 0.06 % |
| 332 | Incyte Corp | 14,693 | 1.4M $ | 0.06 % |
| 333 | Webster Financial Corp | 19,343 | 1.4M $ | 0.06 % |
| 334 | Arista Networks Inc | 8,087 | 1.4M $ | 0.06 % |
| 335 | RPM International Inc | 13,698 | 1.4M $ | 0.06 % |
| 336 | Southwest Airlines Co | 36,787 | 1.4M $ | 0.06 % |
| 337 | Exelon Corp | 30,258 | 1.4M $ | 0.06 % |
| 338 | Sprouts Farmers Market Inc | 16,988 | 1.4M $ | 0.06 % |
| 339 | Hershey Co/The | 7,482 | 1.4M $ | 0.06 % |
| 340 | Viavi Solutions Inc | 26,427 | 1.4M $ | 0.06 % |
| 341 | ESCO Technologies Inc | 4,269 | 1.4M $ | 0.06 % |
| 342 | Elanco Animal Health Inc | 61,496 | 1.4M $ | 0.06 % |
| 343 | Powell Industries Inc | 4,947 | 1.4M $ | 0.06 % |
| 344 | Donaldson Co Inc | 15,549 | 1.4M $ | 0.06 % |
| 345 | Kirby Corp | 9,075 | 1.4M $ | 0.06 % |
| 346 | Carlyle Group Inc/The | 27,272 | 1.4M $ | 0.06 % |
| 347 | CDW Corp/DE | 9,964 | 1.4M $ | 0.06 % |
| 348 | Invesco Ltd | 51,904 | 1.4M $ | 0.06 % |
| 349 | Zimmer Biomet Holdings Inc | 16,449 | 1.4M $ | 0.06 % |
| 350 | Fox Corp | 21,334 | 1.4M $ | 0.06 % |
| 351 | Somnigroup International Inc | 17,830 | 1.4M $ | 0.06 % |
| 352 | Broadridge Financial Solutions Inc | 8,774 | 1.4M $ | 0.06 % |
| 353 | SS&C Technologies Holdings Inc | 19,443 | 1.3M $ | 0.06 % |
| 354 | Globe Life Inc | 8,651 | 1.3M $ | 0.06 % |
| 355 | IQVIA Holdings Inc | 8,422 | 1.3M $ | 0.06 % |
| 356 | Best Buy Co Inc | 22,006 | 1.3M $ | 0.06 % |
| 357 | Encompass Health Corp | 13,306 | 1.3M $ | 0.06 % |
| 358 | Consolidated Edison Inc | 11,925 | 1.3M $ | 0.06 % |
| 359 | Avery Dennison Corp | 8,103 | 1.3M $ | 0.06 % |
| 360 | Ryder System Inc | 5,230 | 1.3M $ | 0.06 % |
| 361 | Deckers Outdoor Corp | 12,952 | 1.3M $ | 0.06 % |
| 362 | CACI International Inc | 2,544 | 1.3M $ | 0.06 % |
| 363 | Assurant Inc | 5,558 | 1.3M $ | 0.06 % |
| 364 | Popular Inc | 8,665 | 1.3M $ | 0.05 % |
| 365 | Edwards Lifesciences Corp | 15,591 | 1.3M $ | 0.05 % |
| 366 | SEI Investments Co | 14,347 | 1.3M $ | 0.05 % |
| 367 | Advanced Drainage Systems Inc | 8,712 | 1.3M $ | 0.05 % |
| 368 | Public Service Enterprise Group Inc | 15,919 | 1.3M $ | 0.05 % |
| 369 | Hecla Mining Co | 72,126 | 1.3M $ | 0.05 % |
| 370 | Royal Gold Inc | 5,546 | 1.3M $ | 0.05 % |
| 371 | Rivian Automotive Inc | 78,852 | 1.3M $ | 0.05 % |
| 372 | Wintrust Financial Corp | 8,584 | 1.3M $ | 0.05 % |
| 373 | Service Corp International/US | 15,946 | 1.3M $ | 0.05 % |
| 374 | Hasbro Inc | 13,459 | 1.3M $ | 0.05 % |
| 375 | Allegion plc | 9,338 | 1.3M $ | 0.05 % |
| 376 | AutoZone Inc | 346 | 1.3M $ | 0.05 % |
| 377 | Watsco Inc | 2,924 | 1.3M $ | 0.05 % |
| 378 | Littelfuse Inc | 3,167 | 1.3M $ | 0.05 % |
| 379 | Gen Digital Inc | 66,131 | 1.3M $ | 0.05 % |
| 380 | Old Republic International Corp | 31,855 | 1.3M $ | 0.05 % |
| 381 | Reinsurance Group of America Inc | 5,970 | 1.3M $ | 0.05 % |
| 382 | Generac Holdings Inc | 4,868 | 1.3M $ | 0.05 % |
| 383 | Knight-Swift Transportation Holdings Inc | 19,235 | 1.2M $ | 0.05 % |
| 384 | DoorDash Inc | 7,384 | 1.2M $ | 0.05 % |
| 385 | FirstCash Holdings Inc | 5,688 | 1.2M $ | 0.05 % |
| 386 | StoneX Group Inc | 11,700 | 1.2M $ | 0.05 % |
| 387 | Arrow Electronics Inc | 6,603 | 1.2M $ | 0.05 % |
| 388 | American Financial Group Inc/OH | 9,291 | 1.2M $ | 0.05 % |
| 389 | UMB Financial Corp | 9,735 | 1.2M $ | 0.05 % |
| 390 | Fox Corp | 21,488 | 1.2M $ | 0.05 % |
| 391 | Modine Manufacturing Co | 4,785 | 1.2M $ | 0.05 % |
| 392 | Global Payments Inc | 16,903 | 1.2M $ | 0.05 % |
| 393 | New York Times Co/The | 15,361 | 1.2M $ | 0.05 % |
| 394 | Atmos Energy Corp | 6,376 | 1.2M $ | 0.05 % |
| 395 | Primerica Inc | 4,299 | 1.2M $ | 0.05 % |
| 396 | Nextpower Inc | 10,147 | 1.2M $ | 0.05 % |
| 397 | Henry Schein Inc | 16,111 | 1.2M $ | 0.05 % |
| 398 | Fidelity National Financial Inc | 22,945 | 1.2M $ | 0.05 % |
| 399 | AGCO Corp | 9,879 | 1.2M $ | 0.05 % |
| 400 | Albemarle Corp | 6,034 | 1.2M $ | 0.05 % |
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