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 |
|---|---|---|---|---|
| 701 | Boot Barn Holdings Inc | 3,312 | 567.8K $ | 0.02 % |
| 702 | TKO Group Holdings Inc | 3,042 | 566.1K $ | 0.02 % |
| 703 | Alkermes PLC | 16,751 | 564.7K $ | 0.02 % |
| 704 | MSC Industrial Direct Co Inc | 5,495 | 562K $ | 0.02 % |
| 705 | Bright Horizons Family Solutions Inc | 6,918 | 561.1K $ | 0.02 % |
| 706 | Balchem Corp | 3,468 | 560.5K $ | 0.02 % |
| 707 | ServisFirst Bancshares Inc | 7,036 | 560.2K $ | 0.02 % |
| 708 | Nutanix Inc | 13,676 | 559.2K $ | 0.02 % |
| 709 | Atmus Filtration Technologies Inc | 8,780 | 556.7K $ | 0.02 % |
| 710 | Kodiak Gas Services Inc | 8,197 | 555.8K $ | 0.02 % |
| 711 | Match Group Inc | 14,851 | 555.7K $ | 0.02 % |
| 712 | IPG Photonics Corp | 4,672 | 555.6K $ | 0.02 % |
| 713 | Sirius XM Holdings Inc | 20,618 | 555.4K $ | 0.02 % |
| 714 | Clorox Co/The | 5,736 | 553.2K $ | 0.02 % |
| 715 | WEX Inc | 3,657 | 549.8K $ | 0.02 % |
| 716 | OPENLANE Inc | 17,417 | 547.6K $ | 0.02 % |
| 717 | Southwest Gas Holdings Inc | 5,817 | 547.1K $ | 0.02 % |
| 718 | Boise Cascade Co | 6,896 | 546.6K $ | 0.02 % |
| 719 | Roper Technologies Inc | 1,536 | 545K $ | 0.02 % |
| 720 | Kontoor Brands Inc | 7,419 | 544.3K $ | 0.02 % |
| 721 | Bruker Corp | 14,778 | 542.5K $ | 0.02 % |
| 722 | Docusign Inc | 11,723 | 539.1K $ | 0.02 % |
| 723 | Virtu Financial Inc | 10,843 | 538.5K $ | 0.02 % |
| 724 | Louisiana-Pacific Corp | 7,441 | 537.2K $ | 0.02 % |
| 725 | Moelis & Co | 8,216 | 535K $ | 0.02 % |
| 726 | AZZ Inc | 3,732 | 533.8K $ | 0.02 % |
| 727 | Snowflake Inc | 3,909 | 533.5K $ | 0.02 % |
| 728 | Aurora Innovation Inc | 89,937 | 528.8K $ | 0.02 % |
| 729 | VF Corp | 27,927 | 528.7K $ | 0.02 % |
| 730 | Nelnet Inc | 3,729 | 528.4K $ | 0.02 % |
| 731 | Pinterest Inc | 26,642 | 523.8K $ | 0.02 % |
| 732 | CSW Industrials Inc | 1,796 | 523K $ | 0.02 % |
| 733 | BGC Group Inc | 46,427 | 521.4K $ | 0.02 % |
| 734 | Asbury Automotive Group Inc | 2,558 | 521K $ | 0.02 % |
| 735 | Frontdoor Inc | 7,576 | 519.9K $ | 0.02 % |
| 736 | WillScot Holdings Corp | 22,925 | 519K $ | 0.02 % |
| 737 | Axalta Coating Systems Ltd | 18,241 | 518.8K $ | 0.02 % |
| 738 | Envista Holdings Corp | 19,915 | 516.6K $ | 0.02 % |
| 739 | OSI Systems Inc | 1,798 | 515.9K $ | 0.02 % |
| 740 | Sensient Technologies Corp | 4,537 | 515.6K $ | 0.02 % |
| 741 | Pilgrim's Pride Corp | 15,574 | 515.5K $ | 0.02 % |
| 742 | Maximus Inc | 7,837 | 514.3K $ | 0.02 % |
| 743 | National HealthCare Corp | 2,964 | 513.6K $ | 0.02 % |
| 744 | HEICO Corp | 2,448 | 511.7K $ | 0.02 % |
| 745 | Esab Corp | 5,184 | 509.4K $ | 0.02 % |
| 746 | Gartner Inc | 3,429 | 509.2K $ | 0.02 % |
| 747 | Clear Secure Inc | 9,535 | 509.1K $ | 0.02 % |
| 748 | Viper Energy Inc | 10,300 | 508.6K $ | 0.02 % |
| 749 | Fulton Financial Corp | 23,531 | 508K $ | 0.02 % |
| 750 | RLI Corp | 9,811 | 507.9K $ | 0.02 % |
| 751 | Chart Industries Inc | 2,427 | 504.6K $ | 0.02 % |
| 752 | American Airlines Group Inc | 42,938 | 502.8K $ | 0.02 % |
| 753 | AAON Inc | 5,365 | 500.6K $ | 0.02 % |
| 754 | ACI Worldwide Inc | 11,540 | 498.8K $ | 0.02 % |
| 755 | Griffon Corp | 5,469 | 498.6K $ | 0.02 % |
| 756 | Merit Medical Systems Inc | 7,310 | 498.4K $ | 0.02 % |
| 757 | Essential Utilities Inc | 12,997 | 496.5K $ | 0.02 % |
| 758 | Cathay General Bancorp | 8,858 | 496.3K $ | 0.02 % |
| 759 | St Joe Co/The | 7,661 | 494.7K $ | 0.02 % |
| 760 | Synaptics Inc | 5,261 | 492.4K $ | 0.02 % |
| 761 | Vita Coco Co Inc/The | 7,460 | 492.3K $ | 0.02 % |
| 762 | Kulicke & Soffa Industries Inc | 5,755 | 492.1K $ | 0.02 % |
| 763 | Valvoline Inc | 14,742 | 489.9K $ | 0.02 % |
| 764 | Renasant Corp | 12,273 | 489.6K $ | 0.02 % |
| 765 | Cavco Industries Inc | 964 | 488.7K $ | 0.02 % |
| 766 | Materion Corp | 2,658 | 488.6K $ | 0.02 % |
| 767 | Fastly Inc | 19,339 | 488.4K $ | 0.02 % |
| 768 | Victoria's Secret & Co | 9,405 | 487.5K $ | 0.02 % |
| 769 | KB Home | 9,195 | 487.2K $ | 0.02 % |
| 770 | Dynatrace Inc | 13,451 | 487.1K $ | 0.02 % |
| 771 | Etsy Inc | 7,486 | 481.6K $ | 0.02 % |
| 772 | Pool Corp | 2,253 | 480.6K $ | 0.02 % |
| 773 | Ligand Pharmaceuticals Inc | 2,094 | 480.5K $ | 0.02 % |
| 774 | Adeia Inc | 15,083 | 480.4K $ | 0.02 % |
| 775 | Cal-Maine Foods Inc | 6,197 | 478.8K $ | 0.02 % |
| 776 | Perimeter Solutions Inc | 15,800 | 478.7K $ | 0.02 % |
| 777 | Prestige Consumer Healthcare Inc | 8,493 | 478.3K $ | 0.02 % |
| 778 | Victory Capital Holdings Inc | 6,090 | 478.1K $ | 0.02 % |
| 779 | Baxter International Inc | 27,119 | 476.8K $ | 0.02 % |
| 780 | Franklin Electric Co Inc | 4,753 | 476.2K $ | 0.02 % |
| 781 | Belden Inc | 4,233 | 476.1K $ | 0.02 % |
| 782 | Brink's Co/The | 4,451 | 475.1K $ | 0.02 % |
| 783 | Wayfair Inc | 7,421 | 474.4K $ | 0.02 % |
| 784 | Sotera Health Co | 30,462 | 474K $ | 0.02 % |
| 785 | Dave Inc | 1,716 | 466.7K $ | 0.02 % |
| 786 | News Corp | 15,297 | 466.3K $ | 0.02 % |
| 787 | Mueller Water Products Inc | 16,698 | 465.7K $ | 0.02 % |
| 788 | Thor Industries Inc | 5,889 | 465.5K $ | 0.02 % |
| 789 | First Financial Bankshares Inc | 14,409 | 465K $ | 0.02 % |
| 790 | Benchmark Electronics Inc | 5,652 | 463.7K $ | 0.02 % |
| 791 | PVH Corp | 5,068 | 463.4K $ | 0.02 % |
| 792 | CVB Financial Corp | 22,749 | 463.4K $ | 0.02 % |
| 793 | United Community Banks Inc/GA | 13,874 | 462.4K $ | 0.02 % |
| 794 | Semtech Corp | 4,354 | 457.4K $ | 0.02 % |
| 795 | Brady Corp | 5,584 | 456.9K $ | 0.02 % |
| 796 | KBR Inc | 12,174 | 456.4K $ | 0.02 % |
| 797 | Ares Management Corp | 3,884 | 456K $ | 0.02 % |
| 798 | Domino's Pizza Inc | 1,342 | 455.5K $ | 0.02 % |
| 799 | Hilton Grand Vacations Inc | 9,683 | 454.8K $ | 0.02 % |
| 800 | FB Financial Corp | 8,390 | 453.6K $ | 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