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 |
|---|---|---|---|---|
| 501 | Evercore Inc | 2,909 | 934.6K $ | 0.04 % |
| 502 | Fiserv Inc | 14,917 | 934.6K $ | 0.04 % |
| 503 | Tradeweb Markets Inc | 8,199 | 928.5K $ | 0.04 % |
| 504 | TransUnion | 12,971 | 920.9K $ | 0.04 % |
| 505 | Everus Construction Group Inc | 6,242 | 920.3K $ | 0.04 % |
| 506 | Aptiv PLC | 15,211 | 916.6K $ | 0.04 % |
| 507 | Fluor Corp | 17,180 | 916.6K $ | 0.04 % |
| 508 | American Water Works Co Inc | 7,128 | 915.4K $ | 0.04 % |
| 509 | O'Reilly Automotive Inc | 9,205 | 915K $ | 0.04 % |
| 510 | Mettler-Toledo International Inc | 715 | 912.8K $ | 0.04 % |
| 511 | MGIC Investment Corp | 34,361 | 909.9K $ | 0.04 % |
| 512 | GLOBALFOUNDRIES Inc | 14,040 | 907K $ | 0.04 % |
| 513 | Booz Allen Hamilton Holding Corp | 11,644 | 905.6K $ | 0.04 % |
| 514 | Ingredion Inc | 8,097 | 904.8K $ | 0.04 % |
| 515 | A O Smith Corp | 14,567 | 900.8K $ | 0.04 % |
| 516 | Abercrombie & Fitch Co | 10,546 | 900.1K $ | 0.04 % |
| 517 | Acuity Inc | 3,101 | 898.6K $ | 0.04 % |
| 518 | Akamai Technologies Inc | 8,710 | 897K $ | 0.04 % |
| 519 | Cirrus Logic Inc | 5,485 | 894.5K $ | 0.04 % |
| 520 | First American Financial Corp | 12,730 | 892.8K $ | 0.04 % |
| 521 | Kenvue Inc | 50,567 | 886.4K $ | 0.04 % |
| 522 | Cipher Digital Inc | 49,876 | 884.8K $ | 0.04 % |
| 523 | Valley National Bancorp | 65,143 | 884K $ | 0.04 % |
| 524 | NOV Inc | 43,057 | 880.9K $ | 0.04 % |
| 525 | First BanCorp/Puerto Rico | 36,242 | 880K $ | 0.04 % |
| 526 | Watts Water Technologies Inc | 2,929 | 879.2K $ | 0.04 % |
| 527 | IDEX Corp | 4,034 | 878.8K $ | 0.04 % |
| 528 | Affirm Holdings Inc | 13,635 | 876.5K $ | 0.04 % |
| 529 | Archrock Inc | 22,541 | 873.5K $ | 0.04 % |
| 530 | AptarGroup Inc | 7,061 | 873.3K $ | 0.04 % |
| 531 | Gates Industrial Corp PLC | 34,057 | 872.2K $ | 0.04 % |
| 532 | Plexus Corp | 3,460 | 867K $ | 0.04 % |
| 533 | Saia Inc | 1,931 | 866.7K $ | 0.04 % |
| 534 | Roku Inc | 7,422 | 865.1K $ | 0.04 % |
| 535 | Hancock Whitney Corp | 12,778 | 862.6K $ | 0.04 % |
| 536 | Norwegian Cruise Line Holdings Ltd | 47,448 | 862.6K $ | 0.04 % |
| 537 | Weatherford International PLC | 7,814 | 862.3K $ | 0.04 % |
| 538 | Qorvo Inc | 9,146 | 861.7K $ | 0.04 % |
| 539 | Hanover Insurance Group Inc/The | 4,586 | 860.7K $ | 0.04 % |
| 540 | AECOM | 10,224 | 859.8K $ | 0.04 % |
| 541 | Molina Healthcare Inc | 4,386 | 853.6K $ | 0.04 % |
| 542 | Halozyme Therapeutics Inc | 13,388 | 852.3K $ | 0.04 % |
| 543 | Franklin Resources Inc | 28,398 | 851.1K $ | 0.04 % |
| 544 | Valaris Ltd | 8,340 | 850.5K $ | 0.04 % |
| 545 | Commerce Bancshares Inc/MO | 16,320 | 849.1K $ | 0.04 % |
| 546 | Krystal Biotech Inc | 3,235 | 848.4K $ | 0.04 % |
| 547 | Simpson Manufacturing Co Inc | 4,447 | 848.2K $ | 0.04 % |
| 548 | Copart Inc | 25,548 | 845.9K $ | 0.04 % |
| 549 | NiSource Inc | 17,397 | 839.9K $ | 0.04 % |
| 550 | New Jersey Resources Corp | 14,903 | 839.2K $ | 0.04 % |
| 551 | News Corp | 31,776 | 836.3K $ | 0.04 % |
| 552 | Zebra Technologies Corp | 3,681 | 832.9K $ | 0.04 % |
| 553 | Albertsons Cos Inc | 49,288 | 830.5K $ | 0.03 % |
| 554 | Unity Software Inc | 31,381 | 829.1K $ | 0.03 % |
| 555 | Lincoln National Corp | 21,888 | 827.6K $ | 0.03 % |
| 556 | Allegro MicroSystems Inc | 17,058 | 827.3K $ | 0.03 % |
| 557 | Transocean Ltd | 120,743 | 823.5K $ | 0.03 % |
| 558 | Federal Signal Corp | 6,612 | 814.1K $ | 0.03 % |
| 559 | Viasat Inc | 12,309 | 811.3K $ | 0.03 % |
| 560 | Mosaic Co/The | 34,830 | 810.5K $ | 0.03 % |
| 561 | Hexcel Corp | 8,621 | 809.3K $ | 0.03 % |
| 562 | Nexstar Media Group Inc | 3,887 | 809K $ | 0.03 % |
| 563 | Lear Corp | 6,361 | 808.7K $ | 0.03 % |
| 564 | Arcosa Inc | 6,353 | 803.5K $ | 0.03 % |
| 565 | Brown & Brown Inc | 13,262 | 797.7K $ | 0.03 % |
| 566 | SLM Corp | 34,512 | 796.5K $ | 0.03 % |
| 567 | Edison International | 11,404 | 792.5K $ | 0.03 % |
| 568 | Western Alliance Bancorp | 9,644 | 786.4K $ | 0.03 % |
| 569 | Lantheus Holdings Inc | 9,250 | 782.7K $ | 0.03 % |
| 570 | Zillow Group Inc | 17,587 | 780.9K $ | 0.03 % |
| 571 | Fair Isaac Corp | 756 | 774.9K $ | 0.03 % |
| 572 | Zurn Elkay Water Solutions Corp | 14,853 | 771.8K $ | 0.03 % |
| 573 | CNH Industrial NV | 71,972 | 770.8K $ | 0.03 % |
| 574 | Ormat Technologies Inc | 6,706 | 770.5K $ | 0.03 % |
| 575 | First Financial Bancorp | 25,352 | 767.7K $ | 0.03 % |
| 576 | Rush Enterprises Inc | 10,360 | 767K $ | 0.03 % |
| 577 | Lithia Motors Inc | 2,627 | 762.1K $ | 0.03 % |
| 578 | Genpact Ltd | 21,889 | 760.6K $ | 0.03 % |
| 579 | MongoDB Inc | 3,024 | 758.5K $ | 0.03 % |
| 580 | Silicon Laboratories Inc | 3,474 | 756.3K $ | 0.03 % |
| 581 | Amdocs Ltd | 11,651 | 753.5K $ | 0.03 % |
| 582 | Ameris Bancorp | 8,793 | 749.6K $ | 0.03 % |
| 583 | Chemed Corp | 1,762 | 748.8K $ | 0.03 % |
| 584 | Dillard's Inc | 1,315 | 748.5K $ | 0.03 % |
| 585 | Alaska Air Group Inc | 19,118 | 747.7K $ | 0.03 % |
| 586 | Sonoco Products Co | 14,959 | 747.4K $ | 0.03 % |
| 587 | LKQ Corp | 23,652 | 746.9K $ | 0.03 % |
| 588 | McCormick & Co Inc/MD | 14,677 | 746.2K $ | 0.03 % |
| 589 | Wyndham Hotels & Resorts Inc | 9,160 | 745.4K $ | 0.03 % |
| 590 | FTI Consulting Inc | 4,149 | 743.9K $ | 0.03 % |
| 591 | Post Holdings Inc | 7,098 | 743.5K $ | 0.03 % |
| 592 | Airbnb Inc | 5,273 | 740.1K $ | 0.03 % |
| 593 | Houlihan Lokey Inc | 4,763 | 737.1K $ | 0.03 % |
| 594 | Middleby Corp/The | 5,230 | 734.1K $ | 0.03 % |
| 595 | GXO Logistics Inc | 12,803 | 731.4K $ | 0.03 % |
| 596 | Mohawk Industries Inc | 6,920 | 730.5K $ | 0.03 % |
| 597 | Cognex Corp | 13,114 | 728K $ | 0.03 % |
| 598 | Credit Acceptance Corp | 1,441 | 727.6K $ | 0.03 % |
| 599 | Graham Holdings Co | 645 | 724K $ | 0.03 % |
| 600 | Landstar System Inc | 3,926 | 722.7K $ | 0.03 % |
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