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 |
|---|---|---|---|---|
| 801 | Andersons Inc/The | 5,770 | 453.2K $ | 0.02 % |
| 802 | Stride Inc | 4,661 | 452.9K $ | 0.02 % |
| 803 | Spire Inc | 4,922 | 448.8K $ | 0.02 % |
| 804 | Columbia Banking System Inc | 15,146 | 448.3K $ | 0.02 % |
| 805 | Hawkins Inc | 2,677 | 448.3K $ | 0.02 % |
| 806 | Covista Inc | 3,882 | 447.3K $ | 0.02 % |
| 807 | Repligen Corp | 3,778 | 447K $ | 0.02 % |
| 808 | Tidewater Inc | 5,000 | 446.7K $ | 0.02 % |
| 809 | Korn Ferry | 6,717 | 446.3K $ | 0.02 % |
| 810 | Astera Labs Inc | 2,288 | 445.6K $ | 0.02 % |
| 811 | RadNet Inc | 7,849 | 443.9K $ | 0.02 % |
| 812 | Copa Holdings SA | 3,829 | 442.9K $ | 0.02 % |
| 813 | Meritage Homes Corp | 6,570 | 442.4K $ | 0.02 % |
| 814 | Construction Partners Inc | 3,553 | 439.4K $ | 0.02 % |
| 815 | Cohen & Steers Inc | 6,236 | 438.3K $ | 0.02 % |
| 816 | Crocs Inc | 4,285 | 437K $ | 0.02 % |
| 817 | CVR Energy Inc | 13,186 | 437K $ | 0.02 % |
| 818 | Plug Power Inc | 139,044 | 435.2K $ | 0.02 % |
| 819 | Helmerich & Payne Inc | 10,777 | 435.2K $ | 0.02 % |
| 820 | Dorman Products Inc | 3,867 | 435.1K $ | 0.02 % |
| 821 | ONE Gas Inc | 4,875 | 434.9K $ | 0.02 % |
| 822 | First Bancorp/Southern Pines NC | 7,528 | 434.7K $ | 0.02 % |
| 823 | Academy Sports & Outdoors Inc | 7,922 | 434.4K $ | 0.02 % |
| 824 | CarMax Inc | 11,009 | 432.8K $ | 0.02 % |
| 825 | Howard Hughes Holdings Inc | 6,943 | 432.3K $ | 0.02 % |
| 826 | Paylocity Holding Corp | 4,077 | 430.1K $ | 0.02 % |
| 827 | Huron Consulting Group Inc | 3,291 | 430K $ | 0.02 % |
| 828 | Lattice Semiconductor Corp | 3,515 | 429.8K $ | 0.02 % |
| 829 | Knife River Corp | 4,635 | 429K $ | 0.02 % |
| 830 | Kadant Inc | 1,463 | 428.8K $ | 0.02 % |
| 831 | Par Pacific Holdings Inc | 6,515 | 427.8K $ | 0.02 % |
| 832 | BILL Holdings Inc | 11,248 | 427.4K $ | 0.02 % |
| 833 | Liberty Live Holdings Inc | 4,562 | 427K $ | 0.02 % |
| 834 | WesBanco Inc | 12,400 | 426.3K $ | 0.02 % |
| 835 | ServiceNow Inc | 4,823 | 425.9K $ | 0.02 % |
| 836 | DigitalOcean Holdings Inc | 4,402 | 424.5K $ | 0.02 % |
| 837 | Patterson-UTI Energy Inc | 34,721 | 424.3K $ | 0.02 % |
| 838 | Marzetti Company/The | 3,245 | 422.8K $ | 0.02 % |
| 839 | ACADIA Pharmaceuticals Inc | 18,802 | 422.1K $ | 0.02 % |
| 840 | UniFirst Corp/MA | 1,651 | 421.8K $ | 0.02 % |
| 841 | First Hawaiian Inc | 15,406 | 420.3K $ | 0.02 % |
| 842 | SiTime Corp | 745 | 418.8K $ | 0.02 % |
| 843 | NCR Atleos Corp | 9,434 | 418.7K $ | 0.02 % |
| 844 | LCI Industries | 3,507 | 418.1K $ | 0.02 % |
| 845 | Applied Optoelectronics Inc | 2,542 | 417.8K $ | 0.02 % |
| 846 | Cushman & Wakefield Ltd | 29,683 | 416.7K $ | 0.02 % |
| 847 | Cargurus Inc | 11,428 | 416.7K $ | 0.02 % |
| 848 | Community Financial System Inc | 6,561 | 415.7K $ | 0.02 % |
| 849 | Dolby Laboratories Inc | 6,476 | 415.4K $ | 0.02 % |
| 850 | Nicolet Bankshares Inc | 2,825 | 413.8K $ | 0.02 % |
| 851 | Remitly Global Inc | 18,821 | 412K $ | 0.02 % |
| 852 | Catalyst Pharmaceuticals Inc | 14,645 | 412K $ | 0.02 % |
| 853 | H&R Block Inc | 12,911 | 409.7K $ | 0.02 % |
| 854 | Genworth Financial Inc | 46,605 | 409.7K $ | 0.02 % |
| 855 | BankUnited Inc | 8,806 | 409.3K $ | 0.02 % |
| 856 | Patrick Industries Inc | 4,400 | 409.2K $ | 0.02 % |
| 857 | HB Fuller Co | 6,735 | 407.6K $ | 0.02 % |
| 858 | Hamilton Lane Inc | 4,429 | 407.4K $ | 0.02 % |
| 859 | Bank of Hawaii Corp | 5,099 | 405.4K $ | 0.02 % |
| 860 | VSE Corp | 2,354 | 404.1K $ | 0.02 % |
| 861 | Graphic Packaging Holding Co | 41,883 | 399.1K $ | 0.02 % |
| 862 | Acadian Asset Management Inc | 5,920 | 398.7K $ | 0.02 % |
| 863 | Integer Holdings Corp | 4,492 | 397.6K $ | 0.02 % |
| 864 | DXP Enterprises Inc/TX | 2,319 | 396K $ | 0.02 % |
| 865 | Green Brick Partners Inc | 5,861 | 395.3K $ | 0.02 % |
| 866 | Simmons First National Corp | 18,551 | 394.4K $ | 0.02 % |
| 867 | Fortune Brands Innovations Inc | 9,726 | 394.3K $ | 0.02 % |
| 868 | Option Care Health Inc | 19,327 | 392.9K $ | 0.02 % |
| 869 | Bel Fuse Inc | 1,420 | 391.7K $ | 0.02 % |
| 870 | DNOW Inc | 29,032 | 391.6K $ | 0.02 % |
| 871 | AST SpaceMobile Inc | 5,287 | 390.7K $ | 0.02 % |
| 872 | Reynolds Consumer Products Inc | 18,490 | 387.7K $ | 0.02 % |
| 873 | Novanta Inc | 2,982 | 386.3K $ | 0.02 % |
| 874 | Power Integrations Inc | 5,310 | 386.1K $ | 0.02 % |
| 875 | First Interstate BancSystem Inc | 10,871 | 385.8K $ | 0.02 % |
| 876 | NMI Holdings Inc | 9,946 | 385K $ | 0.02 % |
| 877 | LivaNova PLC | 6,394 | 384.3K $ | 0.02 % |
| 878 | Trex Co Inc | 9,797 | 384K $ | 0.02 % |
| 879 | Mattel Inc | 25,367 | 382.5K $ | 0.02 % |
| 880 | Indivior Pharmaceuticals Inc | 10,400 | 382.5K $ | 0.02 % |
| 881 | Concentra Group Holdings Parent Inc | 16,920 | 380.2K $ | 0.02 % |
| 882 | Planet Fitness Inc | 5,701 | 380.1K $ | 0.02 % |
| 883 | UiPath Inc | 36,496 | 375.9K $ | 0.02 % |
| 884 | FactSet Research Systems Inc | 1,649 | 375.3K $ | 0.02 % |
| 885 | Banc of California Inc | 20,030 | 375.2K $ | 0.02 % |
| 886 | Park National Corp | 2,177 | 374.9K $ | 0.02 % |
| 887 | Photronics Inc | 7,565 | 374.3K $ | 0.02 % |
| 888 | Datadog Inc | 2,827 | 373.7K $ | 0.02 % |
| 889 | Teekay Tankers Ltd | 4,751 | 373.2K $ | 0.02 % |
| 890 | Chewy Inc | 14,671 | 372.9K $ | 0.02 % |
| 891 | ArcBest Corp | 2,914 | 371.7K $ | 0.02 % |
| 892 | CNO Financial Group Inc | 8,350 | 371.2K $ | 0.02 % |
| 893 | QuantumScape Corp | 50,706 | 369.6K $ | 0.02 % |
| 894 | Hayward Holdings Inc | 24,549 | 368.5K $ | 0.02 % |
| 895 | WisdomTree Inc | 21,666 | 368.3K $ | 0.02 % |
| 896 | Beam Therapeutics Inc | 12,142 | 368.3K $ | 0.02 % |
| 897 | IonQ Inc | 8,156 | 368K $ | 0.02 % |
| 898 | nLight Inc | 5,265 | 367.8K $ | 0.02 % |
| 899 | Independent Bank Corp | 4,715 | 367.7K $ | 0.02 % |
| 900 | Shake Shack Inc | 3,578 | 366.6K $ | 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