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 |
|---|---|---|---|---|
| 601 | AECOM | 10,224 | 740.1K $ | 0.03 % |
| 602 | Selective Insurance Group Inc | 7,802 | 739.6K $ | 0.03 % |
| 603 | CNH Industrial NV | 71,972 | 737.7K $ | 0.03 % |
| 604 | Alaska Air Group Inc | 15,510 | 735.9K $ | 0.03 % |
| 605 | Itron Inc | 7,357 | 733.2K $ | 0.03 % |
| 606 | VAXCYTE INC | 13,556 | 733.1K $ | 0.03 % |
| 607 | Noble Corp PLC | 17,173 | 728.1K $ | 0.03 % |
| 608 | WSFS Financial Corp | 9,060 | 726.6K $ | 0.03 % |
| 609 | Glacier Bancorp Inc | 14,720 | 725.5K $ | 0.03 % |
| 610 | Laureate Education Inc | 18,893 | 723.8K $ | 0.03 % |
| 611 | Gentex Corp | 30,960 | 723.2K $ | 0.03 % |
| 612 | Cinemark Holdings Inc | 19,740 | 722.3K $ | 0.03 % |
| 613 | Stanley Black & Decker Inc | 7,633 | 721.9K $ | 0.03 % |
| 614 | PTC Inc | 5,222 | 716.5K $ | 0.03 % |
| 615 | Tetra Tech Inc | 21,515 | 713.4K $ | 0.03 % |
| 616 | Astera Labs Inc | 2,288 | 712.1K $ | 0.03 % |
| 617 | Cirrus Logic Inc | 5,485 | 709.5K $ | 0.03 % |
| 618 | Allegro MicroSystems Inc | 17,058 | 707.9K $ | 0.03 % |
| 619 | Nutanix Inc | 11,996 | 707.9K $ | 0.03 % |
| 620 | SOLSTICE ADVANCED MATERIALS INC | 11,653 | 701.2K $ | 0.03 % |
| 621 | Radian Group Inc | 17,980 | 701K $ | 0.03 % |
| 622 | Middleby Corp/The | 5,230 | 698.6K $ | 0.03 % |
| 623 | Dillard's Inc | 1,187 | 698.4K $ | 0.03 % |
| 624 | OPENLANE Inc | 17,417 | 692.5K $ | 0.03 % |
| 625 | Eastern Bankshares Inc | 30,038 | 689.7K $ | 0.03 % |
| 626 | Flagstar Bank NA | 48,365 | 687.8K $ | 0.03 % |
| 627 | Masco Corp | 9,610 | 686.9K $ | 0.03 % |
| 628 | Landstar System Inc | 3,926 | 686.1K $ | 0.03 % |
| 629 | Weatherford International PLC | 7,814 | 686K $ | 0.03 % |
| 630 | WEX Inc | 3,657 | 683.7K $ | 0.03 % |
| 631 | MSC Industrial Direct Co Inc | 5,495 | 678.1K $ | 0.03 % |
| 632 | Align Technology Inc | 3,993 | 675.5K $ | 0.03 % |
| 633 | Cognex Corp | 10,314 | 672.9K $ | 0.03 % |
| 634 | SAIA INC | 1,931 | 671.3K $ | 0.03 % |
| 635 | National HealthCare Corp | 2,964 | 670K $ | 0.03 % |
| 636 | MSA Safety Inc | 3,493 | 664.6K $ | 0.03 % |
| 637 | GLOBALFOUNDRIES INC | 13,290 | 664.4K $ | 0.03 % |
| 638 | Hyatt Hotels Corp | 3,805 | 662.3K $ | 0.03 % |
| 639 | ACI Worldwide Inc | 11,540 | 661.6K $ | 0.03 % |
| 640 | FTI Consulting Inc | 4,149 | 661.3K $ | 0.03 % |
| 641 | Wyndham Hotels & Resorts Inc | 8,823 | 660.5K $ | 0.03 % |
| 642 | Knowles Corp | 18,046 | 660.3K $ | 0.03 % |
| 643 | American Airlines Group Inc | 42,938 | 655.7K $ | 0.03 % |
| 644 | Ormat Technologies Inc | 6,706 | 654.4K $ | 0.03 % |
| 645 | Marriott International Inc/MD | 1,749 | 652.1K $ | 0.03 % |
| 646 | UFP Industries Inc | 7,509 | 651.3K $ | 0.03 % |
| 647 | Post Holdings Inc | 7,098 | 648.8K $ | 0.03 % |
| 648 | Everpure Inc | 8,392 | 647.6K $ | 0.03 % |
| 649 | Silgan Holdings Inc | 16,127 | 644.8K $ | 0.03 % |
| 650 | ADT Inc | 84,315 | 644.2K $ | 0.03 % |
| 651 | DOCUSIGN INC | 11,723 | 642.8K $ | 0.03 % |
| 652 | GXO Logistics Inc | 12,803 | 642.2K $ | 0.03 % |
| 653 | Guidewire Software Inc | 4,215 | 640.4K $ | 0.03 % |
| 654 | Pinterest Inc | 26,642 | 639.7K $ | 0.03 % |
| 655 | Dave Inc | 1,716 | 639.5K $ | 0.03 % |
| 656 | SENSATA TECHNOLOGIES HOLDING PLC | 13,811 | 639.3K $ | 0.03 % |
| 657 | Vontier Corp | 19,894 | 639.2K $ | 0.03 % |
| 658 | Teleflex Inc | 4,670 | 638.4K $ | 0.03 % |
| 659 | Virtu Financial Inc | 10,843 | 636.8K $ | 0.03 % |
| 660 | Associated Banc-Corp | 20,501 | 633.1K $ | 0.03 % |
| 661 | CarMax Inc | 11,009 | 630.4K $ | 0.03 % |
| 662 | Wayfair Inc | 7,421 | 630K $ | 0.03 % |
| 663 | HEICO Corp | 2,448 | 629.8K $ | 0.03 % |
| 664 | ServisFirst Bancshares Inc | 7,036 | 629.7K $ | 0.03 % |
| 665 | Planet Labs PBC | 30,582 | 626.3K $ | 0.03 % |
| 666 | Blackstone Inc | 4,899 | 625.8K $ | 0.03 % |
| 667 | Insulet Corp | 3,775 | 624.2K $ | 0.03 % |
| 668 | Kontoor Brands Inc | 7,419 | 621.3K $ | 0.03 % |
| 669 | Brunswick Corp/DE | 7,757 | 612.8K $ | 0.02 % |
| 670 | Etsy Inc | 7,486 | 611.5K $ | 0.02 % |
| 671 | Solventum Corp | 7,152 | 611.1K $ | 0.02 % |
| 672 | Champion Homes Inc | 7,662 | 610K $ | 0.02 % |
| 673 | International Bancshares Corp | 7,969 | 609.9K $ | 0.02 % |
| 674 | Federated Hermes Inc | 10,140 | 608K $ | 0.02 % |
| 675 | Argan Inc | 1,063 | 606.4K $ | 0.02 % |
| 676 | Victory Capital Holdings Inc | 6,090 | 603.1K $ | 0.02 % |
| 677 | Ligand Pharmaceuticals Inc | 2,094 | 602.1K $ | 0.02 % |
| 678 | Roper Technologies Inc | 1,536 | 602.1K $ | 0.02 % |
| 679 | BancFirst Corp | 5,329 | 601.2K $ | 0.02 % |
| 680 | RLI Corp | 9,811 | 600.8K $ | 0.02 % |
| 681 | Zillow Group Inc | 17,587 | 599K $ | 0.02 % |
| 682 | Rocket Cos Inc | 46,404 | 598.6K $ | 0.02 % |
| 683 | Coca-Cola Consolidated Inc | 3,185 | 598.5K $ | 0.02 % |
| 684 | Houlihan Lokey Inc | 4,763 | 597.7K $ | 0.02 % |
| 685 | Cadence Design Systems Inc | 1,754 | 596.4K $ | 0.02 % |
| 686 | Dynatrace Inc | 13,451 | 596.1K $ | 0.02 % |
| 687 | Brighthouse Financial Inc | 9,622 | 595.7K $ | 0.02 % |
| 688 | Amdocs Ltd | 10,642 | 593K $ | 0.02 % |
| 689 | Asbury Automotive Group Inc | 2,558 | 592.7K $ | 0.02 % |
| 690 | Assured Guaranty Ltd | 7,136 | 590.3K $ | 0.02 % |
| 691 | Valaris Ltd | 7,454 | 590.3K $ | 0.02 % |
| 692 | EXLSERVICE HOLDINGS INC | 17,316 | 587.5K $ | 0.02 % |
| 693 | Merit Medical Systems Inc | 6,910 | 587.4K $ | 0.02 % |
| 694 | Match Group Inc | 14,851 | 585.3K $ | 0.02 % |
| 695 | Qualys Inc | 4,040 | 584.8K $ | 0.02 % |
| 696 | Balchem Corp | 3,468 | 581.1K $ | 0.02 % |
| 697 | Birkenstock Holding Plc | 15,002 | 580.9K $ | 0.02 % |
| 698 | Coupang Inc | 35,513 | 580.6K $ | 0.02 % |
| 699 | Aurora Innovation Inc | 89,937 | 580.1K $ | 0.02 % |
| 700 | Texas Capital Bancshares Inc | 5,866 | 579.9K $ | 0.02 % |
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