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 |
|---|---|---|---|---|
| 401 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,415 | 1.2M $ | 0.05 % |
| 402 | International Flavors & Fragrances Inc | 14,797 | 1.2M $ | 0.05 % |
| 403 | SOMNIGROUP INTERNATIONAL INC | 17,830 | 1.2M $ | 0.05 % |
| 404 | Sanmina Corp | 6,277 | 1.2M $ | 0.05 % |
| 405 | Dow Inc | 38,340 | 1.2M $ | 0.05 % |
| 406 | FirstCash Holdings Inc | 5,688 | 1.2M $ | 0.05 % |
| 407 | BOK Financial Corp | 8,156 | 1.2M $ | 0.05 % |
| 408 | New York Times Co/The | 15,361 | 1.2M $ | 0.05 % |
| 409 | Avnet Inc | 12,935 | 1.1M $ | 0.05 % |
| 410 | SoFi Technologies Inc | 70,384 | 1.1M $ | 0.05 % |
| 411 | Snowflake Inc | 3,909 | 1.1M $ | 0.05 % |
| 412 | Lennox International Inc | 2,744 | 1.1M $ | 0.05 % |
| 413 | SPX TECHNOLOGIES INC | 5,136 | 1.1M $ | 0.05 % |
| 414 | Rambus Inc | 12,364 | 1.1M $ | 0.05 % |
| 415 | MSCI Inc | 1,963 | 1.1M $ | 0.05 % |
| 416 | CENTERPOINT ENERGY INC | 26,711 | 1.1M $ | 0.05 % |
| 417 | Urban Outfitters Inc | 15,120 | 1.1M $ | 0.05 % |
| 418 | Terex Corp | 17,829 | 1.1M $ | 0.05 % |
| 419 | Fox Corp | 21,488 | 1.1M $ | 0.05 % |
| 420 | Cipher Digital Inc | 49,876 | 1.1M $ | 0.04 % |
| 421 | DuPont de Nemours Inc | 8,076 | 1.1M $ | 0.04 % |
| 422 | Halozyme Therapeutics Inc | 13,388 | 1.1M $ | 0.04 % |
| 423 | Krystal Biotech Inc | 3,235 | 1.1M $ | 0.04 % |
| 424 | Atmos Energy Corp | 6,376 | 1.1M $ | 0.04 % |
| 425 | Royal Gold Inc | 5,546 | 1.1M $ | 0.04 % |
| 426 | Ensign Group Inc/The | 6,165 | 1.1M $ | 0.04 % |
| 427 | Adobe Inc | 4,379 | 1.1M $ | 0.04 % |
| 428 | OneMain Holdings Inc | 17,435 | 1.1M $ | 0.04 % |
| 429 | White Mountains Insurance Group Ltd | 520 | 1.1M $ | 0.04 % |
| 430 | Stifel Financial Corp | 13,099 | 1.1M $ | 0.04 % |
| 431 | Centene Corp | 17,446 | 1.1M $ | 0.04 % |
| 432 | Southern Copper Corp | 5,941 | 1.1M $ | 0.04 % |
| 433 | Zebra Technologies Corp | 3,681 | 1.1M $ | 0.04 % |
| 434 | Enpro Inc | 3,438 | 1.1M $ | 0.04 % |
| 435 | Five Below Inc | 4,962 | 1.1M $ | 0.04 % |
| 436 | Roku Inc | 7,422 | 1.1M $ | 0.04 % |
| 437 | Mettler-Toledo International Inc | 758 | 1.1M $ | 0.04 % |
| 438 | Life Time Group Holdings Inc | 23,791 | 1.1M $ | 0.04 % |
| 439 | Jacobs Solutions Inc | 7,932 | 1.1M $ | 0.04 % |
| 440 | Hanover Insurance Group Inc/The | 4,586 | 1.1M $ | 0.04 % |
| 441 | Henry Schein Inc | 12,408 | 1.1M $ | 0.04 % |
| 442 | Everest Group Ltd | 2,840 | 1.1M $ | 0.04 % |
| 443 | Fortive Corp | 17,946 | 1.1M $ | 0.04 % |
| 444 | Essent Group Ltd | 16,067 | 1.1M $ | 0.04 % |
| 445 | Coinbase Global Inc | 7,183 | 1.1M $ | 0.04 % |
| 446 | RBC BEARINGS INC | 1,905 | 1.1M $ | 0.04 % |
| 447 | Abercrombie & Fitch Co | 10,546 | 1M $ | 0.04 % |
| 448 | Darling Ingredients Inc | 17,311 | 1M $ | 0.04 % |
| 449 | First BanCorp/Puerto Rico | 36,242 | 1M $ | 0.04 % |
| 450 | AutoZone Inc | 346 | 1M $ | 0.04 % |
| 451 | PBF Energy Inc | 14,385 | 1M $ | 0.04 % |
| 452 | GATX Corp | 5,801 | 1M $ | 0.04 % |
| 453 | Acushnet Holdings Corp | 10,245 | 1M $ | 0.04 % |
| 454 | Corebridge Financial Inc | 33,165 | 1M $ | 0.04 % |
| 455 | POWELL INDUSTRIES INC | 4,947 | 1M $ | 0.04 % |
| 456 | MGIC Investment Corp | 34,361 | 1M $ | 0.04 % |
| 457 | Toro Co/The | 11,192 | 1M $ | 0.04 % |
| 458 | StoneX Group Inc | 13,395 | 1M $ | 0.04 % |
| 459 | Fedex Freight Holding Co Inc | 7,282 | 1M $ | 0.04 % |
| 460 | Eversource Energy | 14,271 | 1M $ | 0.04 % |
| 461 | MongoDB Inc | 3,024 | 1M $ | 0.04 % |
| 462 | TransUnion | 12,971 | 1M $ | 0.04 % |
| 463 | Hecla Mining Co | 72,126 | 1M $ | 0.04 % |
| 464 | ACUITY INC | 3,101 | 1M $ | 0.04 % |
| 465 | Ball Corp | 15,658 | 1M $ | 0.04 % |
| 466 | Valmont Industries Inc | 2,109 | 1M $ | 0.04 % |
| 467 | Fabrinet | 2,332 | 1M $ | 0.04 % |
| 468 | Watts Water Technologies Inc | 2,929 | 1M $ | 0.04 % |
| 469 | Lithia Motors Inc | 2,627 | 1M $ | 0.04 % |
| 470 | AGCO Corp | 9,879 | 1M $ | 0.04 % |
| 471 | Akamai Technologies Inc | 8,710 | 1M $ | 0.04 % |
| 472 | Lincoln National Corp | 21,888 | 998.3K $ | 0.04 % |
| 473 | Lennar Corp | 12,095 | 996K $ | 0.04 % |
| 474 | Unity Software Inc | 31,381 | 995.1K $ | 0.04 % |
| 475 | Zoetis Inc | 12,869 | 994.6K $ | 0.04 % |
| 476 | Flowserve Corp | 13,033 | 990.4K $ | 0.04 % |
| 477 | Graco Inc | 12,465 | 989.5K $ | 0.04 % |
| 478 | Sandisk Corp | 814 | 988.9K $ | 0.04 % |
| 479 | Commercial Metals Co | 14,350 | 986.1K $ | 0.04 % |
| 480 | HANCOCK WHITNEY CORP | 12,778 | 983.9K $ | 0.04 % |
| 481 | Evercore Inc | 3,058 | 980.3K $ | 0.04 % |
| 482 | Nordson Corp | 3,283 | 977.6K $ | 0.04 % |
| 483 | Viavi Solutions Inc | 26,427 | 976.5K $ | 0.04 % |
| 484 | Affirm Holdings Inc | 13,635 | 975K $ | 0.04 % |
| 485 | Armstrong World Industries Inc | 5,546 | 968.7K $ | 0.04 % |
| 486 | Commerce Bancshares Inc/MO | 16,320 | 967.3K $ | 0.04 % |
| 487 | Tutor Perini Corp | 11,511 | 964K $ | 0.04 % |
| 488 | Jack Henry & Associates Inc | 6,257 | 963.8K $ | 0.04 % |
| 489 | Modine Manufacturing Co | 4,785 | 962.1K $ | 0.04 % |
| 490 | Franklin Resources Inc | 28,398 | 961.6K $ | 0.04 % |
| 491 | Globus Medical Inc | 12,178 | 959.5K $ | 0.04 % |
| 492 | Penumbra Inc | 2,985 | 958.8K $ | 0.04 % |
| 493 | American Water Works Co Inc | 7,128 | 956.4K $ | 0.04 % |
| 494 | Maplebear Inc | 21,443 | 956.4K $ | 0.04 % |
| 495 | First American Financial Corp | 12,730 | 954.6K $ | 0.04 % |
| 496 | Gates Industrial Corp Ltd | 34,057 | 952.9K $ | 0.04 % |
| 497 | U-Haul Holding Co | 15,215 | 952.2K $ | 0.04 % |
| 498 | ONTO INNOVATION INC | 3,664 | 947.4K $ | 0.04 % |
| 499 | APTARGROUP INC | 7,061 | 945.9K $ | 0.04 % |
| 500 | Otis Worldwide Corp | 13,109 | 943.2K $ | 0.04 % |
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