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 |
|---|---|---|---|---|
| 701 | Piper Sandler Cos | 7,560 | 573K $ | 0.02 % |
| 702 | CSW INDUSTRIALS INC | 1,796 | 572.8K $ | 0.02 % |
| 703 | Fulton Financial Corp | 23,531 | 572.5K $ | 0.02 % |
| 704 | Centrus Energy Corp | 3,218 | 569.4K $ | 0.02 % |
| 705 | H&R Block Inc | 12,911 | 568.5K $ | 0.02 % |
| 706 | Bridgebio Pharma Inc | 7,085 | 567.4K $ | 0.02 % |
| 707 | Granite Construction Inc | 4,678 | 565.9K $ | 0.02 % |
| 708 | Synaptics Inc | 5,261 | 564.6K $ | 0.02 % |
| 709 | UGI Corp | 15,560 | 562K $ | 0.02 % |
| 710 | Sensient Technologies Corp | 4,537 | 561.1K $ | 0.02 % |
| 711 | GoDaddy Inc | 6,781 | 561.1K $ | 0.02 % |
| 712 | Par Pacific Holdings Inc | 6,515 | 560.5K $ | 0.02 % |
| 713 | Materion Corp | 2,658 | 560.4K $ | 0.02 % |
| 714 | Sphere Entertainment Co | 3,912 | 560.4K $ | 0.02 % |
| 715 | Cathay General Bancorp | 8,858 | 559.7K $ | 0.02 % |
| 716 | Conagra Brands Inc | 38,401 | 557.2K $ | 0.02 % |
| 717 | WillScot Holdings Corp | 22,925 | 556.6K $ | 0.02 % |
| 718 | Parsons Corp | 12,580 | 556.2K $ | 0.02 % |
| 719 | EPAM Systems Inc | 5,253 | 554.5K $ | 0.02 % |
| 720 | Westlake Corp | 7,855 | 553.8K $ | 0.02 % |
| 721 | TKO Group Holdings Inc | 3,042 | 553.1K $ | 0.02 % |
| 722 | MYR Group Inc | 1,659 | 552.8K $ | 0.02 % |
| 723 | Korn Ferry | 6,717 | 552.6K $ | 0.02 % |
| 724 | Frontdoor Inc | 7,576 | 550.2K $ | 0.02 % |
| 725 | Valvoline Inc | 14,315 | 549.8K $ | 0.02 % |
| 726 | GameStop Corp | 25,303 | 549.6K $ | 0.02 % |
| 727 | LAZARD INC | 12,960 | 549.2K $ | 0.02 % |
| 728 | Crocs Inc | 4,285 | 548.5K $ | 0.02 % |
| 729 | Clorox Co/The | 5,736 | 548K $ | 0.02 % |
| 730 | Integer Holdings Corp | 4,492 | 544.5K $ | 0.02 % |
| 731 | Sotera Health Co | 30,462 | 544.1K $ | 0.02 % |
| 732 | Cal-Maine Foods Inc | 6,197 | 544K $ | 0.02 % |
| 733 | Envista Holdings Corp | 19,915 | 543.9K $ | 0.02 % |
| 734 | CECO Environmental Corp | 8,213 | 541.2K $ | 0.02 % |
| 735 | Copa Holdings SA | 3,829 | 540.7K $ | 0.02 % |
| 736 | AZZ Inc | 3,732 | 540.1K $ | 0.02 % |
| 737 | Louisiana-Pacific Corp | 7,441 | 539K $ | 0.02 % |
| 738 | Telephone and Data Systems Inc | 15,952 | 535.7K $ | 0.02 % |
| 739 | Concentra Group Holdings Parent Inc | 16,920 | 535.5K $ | 0.02 % |
| 740 | BGC Group Inc | 46,427 | 534.8K $ | 0.02 % |
| 741 | Renasant Corp | 12,273 | 534.7K $ | 0.02 % |
| 742 | Paylocity Holding Corp | 3,877 | 534.6K $ | 0.02 % |
| 743 | Repligen Corp | 3,778 | 532.7K $ | 0.02 % |
| 744 | LKQ Corp | 23,652 | 531K $ | 0.02 % |
| 745 | Brink's Co/The | 4,451 | 527.2K $ | 0.02 % |
| 746 | Boise Cascade Co | 6,896 | 526.7K $ | 0.02 % |
| 747 | Clear Secure Inc | 9,535 | 526.7K $ | 0.02 % |
| 748 | Brady Corp | 5,584 | 526.4K $ | 0.02 % |
| 749 | Belden Inc | 4,233 | 525.1K $ | 0.02 % |
| 750 | Magnite Inc | 27,185 | 524.7K $ | 0.02 % |
| 751 | Crinetics Pharmaceuticals Inc | 6,268 | 523.5K $ | 0.02 % |
| 752 | Grand Canyon Education Inc | 3,601 | 523.4K $ | 0.02 % |
| 753 | SOUTHWEST GAS HOLDINGS INC | 5,817 | 520K $ | 0.02 % |
| 754 | Essential Utilities Inc | 12,997 | 517.9K $ | 0.02 % |
| 755 | Gartner Inc | 3,429 | 517.8K $ | 0.02 % |
| 756 | DigitalOcean Holdings Inc | 4,402 | 517.2K $ | 0.02 % |
| 757 | MDU Resources Group Inc | 25,883 | 516.4K $ | 0.02 % |
| 758 | Dorman Products Inc | 3,867 | 514.9K $ | 0.02 % |
| 759 | Kulicke & Soffa Industries Inc | 5,755 | 513.3K $ | 0.02 % |
| 760 | WesBanco Inc | 12,400 | 513.1K $ | 0.02 % |
| 761 | Cohen & Steers Inc | 6,236 | 513K $ | 0.02 % |
| 762 | Semtech Corp | 4,354 | 513K $ | 0.02 % |
| 763 | LivaNova PLC | 6,394 | 512.4K $ | 0.02 % |
| 764 | ACADIAN ASSET MANAGEMENT INC | 5,920 | 512K $ | 0.02 % |
| 765 | Diodes Inc | 6,214 | 511.5K $ | 0.02 % |
| 766 | CVB Financial Corp | 22,749 | 508.9K $ | 0.02 % |
| 767 | BILL Holdings Inc | 11,248 | 507.6K $ | 0.02 % |
| 768 | Nelnet Inc | 3,729 | 506.7K $ | 0.02 % |
| 769 | FB Financial Corp | 8,390 | 506.6K $ | 0.02 % |
| 770 | First Financial Bankshares Inc | 14,409 | 506.3K $ | 0.02 % |
| 771 | KB Home | 9,195 | 505.4K $ | 0.02 % |
| 772 | Chefs' Warehouse Inc/The | 4,355 | 502.3K $ | 0.02 % |
| 773 | RadNet Inc | 7,849 | 500.6K $ | 0.02 % |
| 774 | PennyMac Financial Services Inc | 6,630 | 500K $ | 0.02 % |
| 775 | Huron Consulting Group Inc | 3,291 | 499.5K $ | 0.02 % |
| 776 | ACM Research Inc | 6,359 | 499K $ | 0.02 % |
| 777 | Franklin Electric Co Inc | 4,753 | 497.7K $ | 0.02 % |
| 778 | Ares Management Corp | 3,884 | 497.5K $ | 0.02 % |
| 779 | 10X Genomics Inc | 10,511 | 496.9K $ | 0.02 % |
| 780 | Resideo Technologies Inc | 14,435 | 495.1K $ | 0.02 % |
| 781 | Boot Barn Holdings Inc | 3,312 | 493.5K $ | 0.02 % |
| 782 | Vita Coco Co Inc/The | 7,460 | 491.9K $ | 0.02 % |
| 783 | United Community Banks Inc/GA | 13,874 | 491.7K $ | 0.02 % |
| 784 | StandardAero Inc | 16,605 | 486.7K $ | 0.02 % |
| 785 | ACADIA Pharmaceuticals Inc | 18,802 | 486.4K $ | 0.02 % |
| 786 | Brinker International Inc | 2,275 | 486.2K $ | 0.02 % |
| 787 | Iridium Communications Inc | 10,247 | 485.1K $ | 0.02 % |
| 788 | Covista Inc | 3,882 | 484.7K $ | 0.02 % |
| 789 | UniFirst Corp/MA | 1,651 | 483.7K $ | 0.02 % |
| 790 | Perimeter Solutions Inc | 15,800 | 483.6K $ | 0.02 % |
| 791 | Ollie's Bargain Outlet Holdings Inc | 6,580 | 483.4K $ | 0.02 % |
| 792 | Nicolet Bankshares Inc | 2,825 | 482.8K $ | 0.02 % |
| 793 | Science Applications International Corp | 4,113 | 481.8K $ | 0.02 % |
| 794 | Kodiak Gas Services Inc | 8,197 | 481.2K $ | 0.02 % |
| 795 | Fortune Brands Innovations Inc | 9,726 | 479.1K $ | 0.02 % |
| 796 | News Corp | 15,297 | 478.3K $ | 0.02 % |
| 797 | AAON Inc | 5,365 | 477.8K $ | 0.02 % |
| 798 | Moelis & Co | 7,116 | 477.3K $ | 0.02 % |
| 799 | St Joe Co/The | 7,661 | 476.8K $ | 0.02 % |
| 800 | Tidewater Inc | 6,342 | 476K $ | 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