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 |
|---|---|---|---|---|
| 401 | Smurfit Westrock PLC | 30,794 | 1.2M $ | 0.05 % |
| 402 | Aramark | 25,829 | 1.2M $ | 0.05 % |
| 403 | Keurig Dr Pepper Inc | 40,046 | 1.2M $ | 0.05 % |
| 404 | Genuine Parts Co | 10,971 | 1.2M $ | 0.05 % |
| 405 | Advanced Energy Industries Inc | 3,064 | 1.2M $ | 0.05 % |
| 406 | Jefferies Financial Group Inc | 24,349 | 1.2M $ | 0.05 % |
| 407 | Kraft Heinz Co/The | 51,743 | 1.2M $ | 0.05 % |
| 408 | Darling Ingredients Inc | 18,246 | 1.2M $ | 0.05 % |
| 409 | Five Below Inc | 4,962 | 1.2M $ | 0.05 % |
| 410 | CenterPoint Energy Inc | 26,711 | 1.2M $ | 0.05 % |
| 411 | VeriSign Inc | 4,338 | 1.2M $ | 0.05 % |
| 412 | SOUTHSTATE BANK CORP | 11,888 | 1.2M $ | 0.05 % |
| 413 | MSCI Inc | 1,963 | 1.2M $ | 0.05 % |
| 414 | White Mountains Insurance Group Ltd | 520 | 1.2M $ | 0.05 % |
| 415 | FNB Corp/PA | 64,949 | 1.2M $ | 0.05 % |
| 416 | Axis Capital Holdings Ltd | 11,507 | 1.2M $ | 0.05 % |
| 417 | Jackson Financial Inc | 9,942 | 1.2M $ | 0.05 % |
| 418 | Ensign Group Inc/The | 6,165 | 1.2M $ | 0.05 % |
| 419 | Waters Corp | 3,712 | 1.1M $ | 0.05 % |
| 420 | Super Micro Computer Inc | 41,864 | 1.1M $ | 0.05 % |
| 421 | West Pharmaceutical Services Inc | 3,849 | 1.1M $ | 0.05 % |
| 422 | Gap Inc/The | 46,468 | 1.1M $ | 0.05 % |
| 423 | RBC Bearings Inc | 1,905 | 1.1M $ | 0.05 % |
| 424 | Taylor Morrison Home Corp | 18,726 | 1.1M $ | 0.05 % |
| 425 | GATX Corp | 5,801 | 1.1M $ | 0.05 % |
| 426 | SoFi Technologies Inc | 70,384 | 1.1M $ | 0.05 % |
| 427 | Otis Worldwide Corp | 14,548 | 1.1M $ | 0.05 % |
| 428 | Planet Labs PBC | 30,582 | 1.1M $ | 0.05 % |
| 429 | Applied Industrial Technologies Inc | 3,687 | 1.1M $ | 0.05 % |
| 430 | SPX Technologies Inc | 5,136 | 1.1M $ | 0.05 % |
| 431 | Trimble Inc | 16,695 | 1.1M $ | 0.05 % |
| 432 | Crane Co | 6,315 | 1.1M $ | 0.05 % |
| 433 | Zions Bancorp NA | 17,665 | 1.1M $ | 0.05 % |
| 434 | FormFactor Inc | 8,239 | 1.1M $ | 0.05 % |
| 435 | CoStar Group Inc | 32,310 | 1.1M $ | 0.05 % |
| 436 | Maplebear Inc | 26,358 | 1.1M $ | 0.05 % |
| 437 | Terex Corp | 17,829 | 1.1M $ | 0.05 % |
| 438 | DuPont de Nemours Inc | 24,230 | 1.1M $ | 0.05 % |
| 439 | Block Inc | 15,690 | 1.1M $ | 0.05 % |
| 440 | Globus Medical Inc | 12,178 | 1.1M $ | 0.05 % |
| 441 | International Paper Co | 36,042 | 1.1M $ | 0.05 % |
| 442 | Old National Bancorp/IN | 45,606 | 1.1M $ | 0.05 % |
| 443 | Lennar Corp | 12,095 | 1.1M $ | 0.05 % |
| 444 | BOK Financial Corp | 8,156 | 1.1M $ | 0.05 % |
| 445 | PTC Inc | 7,988 | 1.1M $ | 0.05 % |
| 446 | Cullen/Frost Bankers Inc | 7,488 | 1.1M $ | 0.05 % |
| 447 | Onto Innovation Inc | 3,664 | 1.1M $ | 0.05 % |
| 448 | Affiliated Managers Group Inc | 3,643 | 1.1M $ | 0.05 % |
| 449 | Fortive Corp | 17,946 | 1.1M $ | 0.05 % |
| 450 | Pentair PLC | 13,278 | 1.1M $ | 0.05 % |
| 451 | Valmont Industries Inc | 2,109 | 1.1M $ | 0.05 % |
| 452 | Intuitive Surgical Inc | 2,338 | 1.1M $ | 0.04 % |
| 453 | Tutor Perini Corp | 11,511 | 1.1M $ | 0.04 % |
| 454 | Avnet Inc | 12,935 | 1.1M $ | 0.04 % |
| 455 | Toro Co/The | 11,192 | 1.1M $ | 0.04 % |
| 456 | Urban Outfitters Inc | 15,120 | 1.1M $ | 0.04 % |
| 457 | Okta Inc | 14,404 | 1.1M $ | 0.04 % |
| 458 | Core & Main Inc | 21,047 | 1.1M $ | 0.04 % |
| 459 | Everest Group Ltd | 2,964 | 1.1M $ | 0.04 % |
| 460 | Penske Automotive Group Inc | 6,155 | 1.1M $ | 0.04 % |
| 461 | J M Smucker Co/The | 10,749 | 1.1M $ | 0.04 % |
| 462 | Voya Financial Inc | 12,824 | 1.1M $ | 0.04 % |
| 463 | NewMarket Corp | 1,553 | 1M $ | 0.04 % |
| 464 | Stifel Financial Corp | 13,099 | 1M $ | 0.04 % |
| 465 | Jacobs Solutions Inc | 7,932 | 1M $ | 0.04 % |
| 466 | OneMain Holdings Inc | 17,435 | 1M $ | 0.04 % |
| 467 | EnerSys | 4,804 | 1M $ | 0.04 % |
| 468 | Medpace Holdings Inc | 2,445 | 1M $ | 0.04 % |
| 469 | Builders FirstSource Inc | 12,850 | 1M $ | 0.04 % |
| 470 | Dell Technologies Inc | 4,859 | 1M $ | 0.04 % |
| 471 | Intuit Inc | 2,609 | 1M $ | 0.04 % |
| 472 | Installed Building Products Inc | 3,504 | 1M $ | 0.04 % |
| 473 | Southern Copper Corp | 5,883 | 1M $ | 0.04 % |
| 474 | Eversource Energy | 14,271 | 1M $ | 0.04 % |
| 475 | Vicor Corp | 3,727 | 1M $ | 0.04 % |
| 476 | Enpro Inc | 3,438 | 1M $ | 0.04 % |
| 477 | Lululemon Athletica Inc | 7,272 | 1M $ | 0.04 % |
| 478 | Graco Inc | 12,465 | 1M $ | 0.04 % |
| 479 | Coeur Mining Inc | 55,648 | 1M $ | 0.04 % |
| 480 | Skyworks Solutions Inc | 14,213 | 997.3K $ | 0.04 % |
| 481 | Acushnet Holdings Corp | 10,245 | 991.9K $ | 0.04 % |
| 482 | Timken Co/The | 8,929 | 990.1K $ | 0.04 % |
| 483 | Commercial Metals Co | 14,350 | 989.6K $ | 0.04 % |
| 484 | Enova International Inc | 5,833 | 988.2K $ | 0.04 % |
| 485 | Entegris Inc | 6,967 | 985K $ | 0.04 % |
| 486 | Neurocrine Biosciences Inc | 7,459 | 982.1K $ | 0.04 % |
| 487 | Noble Corp PLC | 19,224 | 981K $ | 0.04 % |
| 488 | International Flavors & Fragrances Inc | 13,946 | 979K $ | 0.04 % |
| 489 | Texas Roadhouse Inc | 6,072 | 977.5K $ | 0.04 % |
| 490 | Penumbra Inc | 2,985 | 974.5K $ | 0.04 % |
| 491 | Essent Group Ltd | 16,067 | 972.4K $ | 0.04 % |
| 492 | Tyson Foods Inc | 15,065 | 965.2K $ | 0.04 % |
| 493 | Rollins Inc | 17,303 | 964.3K $ | 0.04 % |
| 494 | Jack Henry & Associates Inc | 6,257 | 962K $ | 0.04 % |
| 495 | Flowserve Corp | 13,033 | 959.8K $ | 0.04 % |
| 496 | Ball Corp | 15,658 | 956.4K $ | 0.04 % |
| 497 | Solstice Advanced Materials Inc | 11,653 | 955K $ | 0.04 % |
| 498 | Nordson Corp | 3,283 | 947K $ | 0.04 % |
| 499 | Armstrong World Industries Inc | 5,546 | 945K $ | 0.04 % |
| 500 | Centene Corp | 17,446 | 936.7K $ | 0.04 % |
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