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 |
|---|---|---|---|---|
| 601 | Glacier Bancorp Inc | 14,720 | 722K $ | 0.03 % |
| 602 | BrightSpring Health Services Inc | 15,023 | 720.7K $ | 0.03 % |
| 603 | Telephone and Data Systems Inc | 15,952 | 718.8K $ | 0.03 % |
| 604 | Radian Group Inc | 20,031 | 717.7K $ | 0.03 % |
| 605 | Gentex Corp | 30,960 | 715.5K $ | 0.03 % |
| 606 | Axos Financial Inc | 7,410 | 714.6K $ | 0.03 % |
| 607 | Signet Jewelers Ltd | 8,025 | 714.5K $ | 0.03 % |
| 608 | Vontier Corp | 19,894 | 713.8K $ | 0.03 % |
| 609 | Argan Inc | 1,063 | 712.2K $ | 0.03 % |
| 610 | Matson Inc | 4,076 | 711K $ | 0.03 % |
| 611 | Coupang Inc | 35,513 | 709.5K $ | 0.03 % |
| 612 | Palo Alto Networks Inc | 3,924 | 703.7K $ | 0.03 % |
| 613 | Align Technology Inc | 3,993 | 702.8K $ | 0.03 % |
| 614 | Bank OZK | 14,543 | 700.4K $ | 0.03 % |
| 615 | Tetra Tech Inc | 21,515 | 695.4K $ | 0.03 % |
| 616 | Kinsale Capital Group Inc | 2,147 | 694.8K $ | 0.03 % |
| 617 | Mercury General Corp | 7,101 | 691K $ | 0.03 % |
| 618 | Masco Corp | 9,610 | 690.2K $ | 0.03 % |
| 619 | Atlantic Union Bankshares Corp | 18,271 | 687.9K $ | 0.03 % |
| 620 | Erie Indemnity Co | 3,142 | 687.9K $ | 0.03 % |
| 621 | Axcelis Technologies Inc | 4,923 | 684.8K $ | 0.03 % |
| 622 | Veeva Systems Inc | 4,380 | 683.1K $ | 0.03 % |
| 623 | Home BancShares Inc/AR | 25,266 | 678.9K $ | 0.03 % |
| 624 | Centrus Energy Corp | 3,218 | 678.9K $ | 0.03 % |
| 625 | Riot Platforms Inc | 39,336 | 678.2K $ | 0.03 % |
| 626 | Flagstar Bank NA | 48,365 | 675.7K $ | 0.03 % |
| 627 | U-Haul Holding Co | 14,140 | 674.3K $ | 0.03 % |
| 628 | UFP Industries Inc | 7,509 | 672K $ | 0.03 % |
| 629 | MYR Group Inc | 1,659 | 671.6K $ | 0.03 % |
| 630 | Eastman Chemical Co | 9,149 | 668.7K $ | 0.03 % |
| 631 | Diodes Inc | 6,214 | 665.8K $ | 0.03 % |
| 632 | HealthEquity Inc | 8,092 | 663.8K $ | 0.03 % |
| 633 | Macy's Inc | 33,858 | 661.9K $ | 0.03 % |
| 634 | Piper Sandler Cos | 7,560 | 659.2K $ | 0.03 % |
| 635 | Selective Insurance Group Inc | 7,802 | 655K $ | 0.03 % |
| 636 | HP Inc | 31,351 | 654K $ | 0.03 % |
| 637 | Silgan Holdings Inc | 16,127 | 653.9K $ | 0.03 % |
| 638 | WSFS Financial Corp | 9,060 | 652K $ | 0.03 % |
| 639 | Linde PLC | 1,299 | 651K $ | 0.03 % |
| 640 | Itron Inc | 7,757 | 650K $ | 0.03 % |
| 641 | Insulet Corp | 3,775 | 649.8K $ | 0.03 % |
| 642 | MSA Safety Inc | 3,894 | 647.9K $ | 0.03 % |
| 643 | Manhattan Associates Inc | 4,662 | 642.8K $ | 0.03 % |
| 644 | Granite Construction Inc | 4,678 | 641.2K $ | 0.03 % |
| 645 | Dana Inc | 17,564 | 640.2K $ | 0.03 % |
| 646 | Herc Holdings Inc | 5,040 | 639.7K $ | 0.03 % |
| 647 | Life Time Group Holdings Inc | 23,791 | 637.8K $ | 0.03 % |
| 648 | Hyatt Hotels Corp | 3,805 | 637.6K $ | 0.03 % |
| 649 | ADT Inc | 84,315 | 634.9K $ | 0.03 % |
| 650 | Parsons Corp | 12,580 | 634.2K $ | 0.03 % |
| 651 | Marriott International Inc/MD | 1,749 | 632.6K $ | 0.03 % |
| 652 | Ollie's Bargain Outlet Holdings Inc | 7,308 | 632.2K $ | 0.03 % |
| 653 | GameStop Corp | 25,303 | 631.3K $ | 0.03 % |
| 654 | Lazard Inc | 12,960 | 628.6K $ | 0.03 % |
| 655 | PBF Energy Inc | 14,385 | 623.7K $ | 0.03 % |
| 656 | Natera Inc | 3,010 | 620.5K $ | 0.03 % |
| 657 | Bread Financial Holdings Inc | 7,310 | 619.7K $ | 0.03 % |
| 658 | PriceSmart Inc | 3,943 | 618.7K $ | 0.03 % |
| 659 | Lamb Weston Holdings Inc | 14,157 | 616.5K $ | 0.03 % |
| 660 | Brunswick Corp/DE | 7,757 | 616.3K $ | 0.03 % |
| 661 | Blackstone Inc | 4,899 | 615.2K $ | 0.03 % |
| 662 | HEICO Corp | 2,263 | 610.8K $ | 0.03 % |
| 663 | Grand Canyon Education Inc | 3,601 | 608.8K $ | 0.03 % |
| 664 | Eastern Bankshares Inc | 30,038 | 607.7K $ | 0.03 % |
| 665 | Sphere Entertainment Co | 4,257 | 606.4K $ | 0.03 % |
| 666 | UGI Corp | 16,760 | 604.9K $ | 0.03 % |
| 667 | SiteOne Landscape Supply Inc | 4,790 | 603.8K $ | 0.03 % |
| 668 | Liberty Energy Inc | 17,853 | 603.3K $ | 0.03 % |
| 669 | Knowles Corp | 19,294 | 601.8K $ | 0.03 % |
| 670 | Everpure Inc | 8,392 | 599.6K $ | 0.03 % |
| 671 | Brighthouse Financial Inc | 9,622 | 599.1K $ | 0.03 % |
| 672 | PennyMac Financial Services Inc | 6,630 | 598.6K $ | 0.03 % |
| 673 | EPAM Systems Inc | 5,253 | 597.7K $ | 0.03 % |
| 674 | Resideo Technologies Inc | 14,435 | 597.2K $ | 0.03 % |
| 675 | Stanley Black & Decker Inc | 7,633 | 596.6K $ | 0.03 % |
| 676 | BancFirst Corp | 5,329 | 594.8K $ | 0.03 % |
| 677 | Prosperity Bancshares Inc | 8,517 | 593.2K $ | 0.02 % |
| 678 | Terns Pharmaceuticals Inc | 11,200 | 592.8K $ | 0.02 % |
| 679 | Lumen Technologies Inc | 67,018 | 592.4K $ | 0.02 % |
| 680 | Group 1 Automotive Inc | 1,659 | 592K $ | 0.02 % |
| 681 | Texas Capital Bancshares Inc | 5,866 | 590.7K $ | 0.02 % |
| 682 | Westlake Corp | 5,112 | 589.3K $ | 0.02 % |
| 683 | Federated Hermes Inc | 10,140 | 589K $ | 0.02 % |
| 684 | GoDaddy Inc | 6,781 | 588.5K $ | 0.02 % |
| 685 | Pegasystems Inc | 16,014 | 585.3K $ | 0.02 % |
| 686 | Assured Guaranty Ltd | 7,136 | 584.4K $ | 0.02 % |
| 687 | Champion Homes Inc | 7,662 | 584.1K $ | 0.02 % |
| 688 | Guidewire Software Inc | 4,215 | 583.3K $ | 0.02 % |
| 689 | MDU Resources Group Inc | 25,883 | 583.1K $ | 0.02 % |
| 690 | Cinemark Holdings Inc | 19,740 | 582.7K $ | 0.02 % |
| 691 | Birkenstock Holding Plc | 15,002 | 581.2K $ | 0.02 % |
| 692 | Seaboard Corp | 102 | 580K $ | 0.02 % |
| 693 | MaxLinear Inc | 8,188 | 579.3K $ | 0.02 % |
| 694 | Cadence Design Systems Inc | 1,754 | 578.1K $ | 0.02 % |
| 695 | Associated Banc-Corp | 20,501 | 577.3K $ | 0.02 % |
| 696 | Mirion Technologies Inc | 29,221 | 577.1K $ | 0.02 % |
| 697 | Sensata Technologies Holding PLC | 13,811 | 575.1K $ | 0.02 % |
| 698 | International Bancshares Corp | 7,969 | 571.7K $ | 0.02 % |
| 699 | ExlService Holdings Inc | 17,860 | 569.4K $ | 0.02 % |
| 700 | Laureate Education Inc | 18,893 | 568.6K $ | 0.02 % |
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