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 |
|---|---|---|---|---|
| 501 | CHEMED CORP | 1,762 | 937.8K $ | 0.04 % |
| 502 | Brown & Brown Inc | 13,262 | 933.6K $ | 0.04 % |
| 503 | Gap Inc/The | 46,468 | 933.5K $ | 0.04 % |
| 504 | Valley National Bancorp | 65,143 | 930.9K $ | 0.04 % |
| 505 | IDEX Corp | 4,034 | 929.6K $ | 0.04 % |
| 506 | Bruker Corp | 14,778 | 928.6K $ | 0.04 % |
| 507 | Arcosa Inc | 6,353 | 922.5K $ | 0.04 % |
| 508 | Lantheus Holdings Inc | 9,250 | 921.7K $ | 0.04 % |
| 509 | ESCO Technologies Inc | 2,920 | 920.6K $ | 0.04 % |
| 510 | Core & Main Inc | 20,647 | 907.8K $ | 0.04 % |
| 511 | Hasbro Inc | 9,637 | 905.3K $ | 0.04 % |
| 512 | Watsco Inc | 2,924 | 904.4K $ | 0.04 % |
| 513 | SLM Corp | 34,512 | 897.1K $ | 0.04 % |
| 514 | BRIGHTSPRING HEALTH SERVICES INC | 15,023 | 897K $ | 0.04 % |
| 515 | EnerSys | 4,804 | 893.8K $ | 0.04 % |
| 516 | Veeva Systems Inc | 4,380 | 892.6K $ | 0.04 % |
| 517 | Generac Holdings Inc | 4,511 | 889.2K $ | 0.04 % |
| 518 | Hexcel Corp | 8,621 | 887.5K $ | 0.04 % |
| 519 | Advanced Energy Industries Inc | 3,064 | 887.1K $ | 0.04 % |
| 520 | Trimble Inc | 15,661 | 886.1K $ | 0.04 % |
| 521 | Skyworks Solutions Inc | 14,213 | 885.2K $ | 0.04 % |
| 522 | Norwegian Cruise Line Holdings Ltd | 47,448 | 879.2K $ | 0.04 % |
| 523 | A O Smith Corp | 14,567 | 875.9K $ | 0.04 % |
| 524 | News Corp | 31,776 | 875.7K $ | 0.04 % |
| 525 | FormFactor Inc | 8,239 | 875K $ | 0.04 % |
| 526 | Nextpower Inc | 9,716 | 873.2K $ | 0.04 % |
| 527 | Tyson Foods Inc | 15,065 | 873.2K $ | 0.04 % |
| 528 | Plexus Corp | 3,460 | 869.6K $ | 0.04 % |
| 529 | Pentair PLC | 13,278 | 868.9K $ | 0.04 % |
| 530 | New Jersey Resources Corp | 14,903 | 862.7K $ | 0.03 % |
| 531 | Fluor Corp | 17,180 | 861.9K $ | 0.03 % |
| 532 | Linde PLC | 1,801 | 861.6K $ | 0.03 % |
| 533 | Aptiv PLC | 15,211 | 859K $ | 0.03 % |
| 534 | Molina Healthcare Inc | 4,386 | 858K $ | 0.03 % |
| 535 | First Financial Bancorp | 25,352 | 857.7K $ | 0.03 % |
| 536 | HP Inc | 31,351 | 854.9K $ | 0.03 % |
| 537 | Builders FirstSource Inc | 12,850 | 853.8K $ | 0.03 % |
| 538 | CoStar Group Inc | 29,652 | 852.8K $ | 0.03 % |
| 539 | Fair Isaac Corp | 756 | 849K $ | 0.03 % |
| 540 | Sonoco Products Co | 14,959 | 843.1K $ | 0.03 % |
| 541 | Sirius XM Holdings Inc | 28,451 | 842.7K $ | 0.03 % |
| 542 | Macy's Inc | 33,858 | 840.4K $ | 0.03 % |
| 543 | Edison International | 11,404 | 836.7K $ | 0.03 % |
| 544 | Simpson Manufacturing Co Inc | 4,447 | 834.9K $ | 0.03 % |
| 545 | Victoria's Secret & Co | 9,405 | 834K $ | 0.03 % |
| 546 | Lear Corp | 6,361 | 831K $ | 0.03 % |
| 547 | Coeur Mining Inc | 55,648 | 829.7K $ | 0.03 % |
| 548 | Entegris Inc | 6,967 | 829.4K $ | 0.03 % |
| 549 | Qorvo Inc | 9,146 | 828.4K $ | 0.03 % |
| 550 | Federal Signal Corp | 6,612 | 826.2K $ | 0.03 % |
| 551 | Intuitive Surgical Inc | 2,338 | 826.1K $ | 0.03 % |
| 552 | Matson Inc | 4,076 | 825.8K $ | 0.03 % |
| 553 | Prosperity Bancshares Inc | 10,969 | 821.2K $ | 0.03 % |
| 554 | Alkermes PLC | 16,751 | 820.6K $ | 0.03 % |
| 555 | Credit Acceptance Corp | 1,441 | 819.8K $ | 0.03 % |
| 556 | Eastman Chemical Co | 11,713 | 819.3K $ | 0.03 % |
| 557 | HealthEquity Inc | 8,092 | 814.1K $ | 0.03 % |
| 558 | Manhattan Associates Inc | 4,246 | 812.5K $ | 0.03 % |
| 559 | Booz Allen Hamilton Holding Corp | 11,644 | 811.8K $ | 0.03 % |
| 560 | Mohawk Industries Inc | 6,573 | 809.1K $ | 0.03 % |
| 561 | HEICO Corp | 2,263 | 806.4K $ | 0.03 % |
| 562 | Archrock Inc | 22,541 | 806.1K $ | 0.03 % |
| 563 | NATERA INC | 3,010 | 806K $ | 0.03 % |
| 564 | Ingredion Inc | 8,097 | 805.3K $ | 0.03 % |
| 565 | Airbnb Inc | 5,273 | 799K $ | 0.03 % |
| 566 | Riot Platforms Inc | 39,336 | 793.4K $ | 0.03 % |
| 567 | Rush Enterprises Inc | 9,910 | 790.7K $ | 0.03 % |
| 568 | Quanta Services Inc | 1,184 | 790.2K $ | 0.03 % |
| 569 | Bread Financial Holdings Inc | 7,310 | 790K $ | 0.03 % |
| 570 | Home BancShares Inc/AR | 25,266 | 785K $ | 0.03 % |
| 571 | Everus Construction Group Inc | 6,242 | 782.9K $ | 0.03 % |
| 572 | INSTALLED BUILDING PRODUCTS INC | 3,504 | 781.2K $ | 0.03 % |
| 573 | Albemarle Corp | 6,634 | 780.4K $ | 0.03 % |
| 574 | Graham Holdings Co | 645 | 776.3K $ | 0.03 % |
| 575 | Western Alliance Bancorp | 9,644 | 776.2K $ | 0.03 % |
| 576 | Atlantic Union Bankshares Corp | 18,271 | 775.2K $ | 0.03 % |
| 577 | Vicor Corp | 3,727 | 772.9K $ | 0.03 % |
| 578 | Mosaic Co/The | 34,830 | 770.4K $ | 0.03 % |
| 579 | Genpact Ltd | 21,889 | 769.8K $ | 0.03 % |
| 580 | Ameris Bancorp | 8,793 | 766.8K $ | 0.03 % |
| 581 | Kinsale Capital Group Inc | 2,147 | 765.2K $ | 0.03 % |
| 582 | PriceSmart Inc | 3,943 | 764.6K $ | 0.03 % |
| 583 | Mercury General Corp | 7,101 | 760.7K $ | 0.03 % |
| 584 | Transocean Ltd | 142,489 | 758K $ | 0.03 % |
| 585 | Datadog Inc | 2,827 | 757.6K $ | 0.03 % |
| 586 | NISOURCE INC | 17,048 | 757.4K $ | 0.03 % |
| 587 | Axalta Coating Systems Ltd | 21,141 | 757.1K $ | 0.03 % |
| 588 | Herc Holdings Inc | 5,040 | 756.7K $ | 0.03 % |
| 589 | Silicon Laboratories Inc | 3,474 | 755.6K $ | 0.03 % |
| 590 | NOV Inc | 38,686 | 751.7K $ | 0.03 % |
| 591 | Axos Financial Inc | 7,410 | 751.4K $ | 0.03 % |
| 592 | ZURN ELKAY WATER SOLUTIONS CORP | 14,853 | 750.2K $ | 0.03 % |
| 593 | McCormick & Co Inc/MD | 14,677 | 747.1K $ | 0.03 % |
| 594 | Bank OZK | 14,543 | 746.1K $ | 0.03 % |
| 595 | Signet Jewelers Ltd | 8,025 | 745.5K $ | 0.03 % |
| 596 | Primoris Services Corp | 8,827 | 745.1K $ | 0.03 % |
| 597 | Copart Inc | 25,548 | 744K $ | 0.03 % |
| 598 | Lamb Weston Holdings Inc | 14,157 | 744K $ | 0.03 % |
| 599 | Tradeweb Markets Inc | 7,399 | 743.6K $ | 0.03 % |
| 600 | Nexstar Media Group Inc | 3,887 | 740.6K $ | 0.03 % |
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