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 |
|---|---|---|---|---|
| 801 | Group 1 Automotive Inc | 1,659 | 475.8K $ | 0.02 % |
| 802 | Cloudflare Inc | 1,700 | 474.3K $ | 0.02 % |
| 803 | Cavco Industries Inc | 866 | 473.7K $ | 0.02 % |
| 804 | Columbia Banking System Inc | 15,146 | 473.6K $ | 0.02 % |
| 805 | First Bancorp/Southern Pines NC | 7,528 | 473.3K $ | 0.02 % |
| 806 | Dana Inc | 17,564 | 473K $ | 0.02 % |
| 807 | CVR Energy Inc | 13,186 | 469.7K $ | 0.02 % |
| 808 | ICU Medical Inc | 2,784 | 469.1K $ | 0.02 % |
| 809 | Ralliant Corp | 7,149 | 467.3K $ | 0.02 % |
| 810 | Domino's Pizza Inc | 1,342 | 466.3K $ | 0.02 % |
| 811 | UiPath Inc | 36,496 | 465.7K $ | 0.02 % |
| 812 | Meritage Homes Corp | 6,570 | 461.2K $ | 0.02 % |
| 813 | CNO Financial Group Inc | 8,350 | 460K $ | 0.02 % |
| 814 | Viper Energy Inc | 10,300 | 459.5K $ | 0.02 % |
| 815 | Sunococorp LLC | 6,000 | 458.6K $ | 0.02 % |
| 816 | Genworth Financial Inc | 46,605 | 458.1K $ | 0.02 % |
| 817 | VSE Corp | 2,354 | 457.6K $ | 0.02 % |
| 818 | Sezzle Inc | 2,953 | 457K $ | 0.02 % |
| 819 | Insight Enterprises Inc | 3,541 | 456.5K $ | 0.02 % |
| 820 | QXO Inc | 34,131 | 453.9K $ | 0.02 % |
| 821 | Atmus Filtration Technologies Inc | 8,780 | 453.3K $ | 0.02 % |
| 822 | Park National Corp | 2,177 | 453.1K $ | 0.02 % |
| 823 | Fiserv Inc | 8,399 | 453K $ | 0.02 % |
| 824 | Crowdstrike Holdings Inc | 2,372 | 452.7K $ | 0.02 % |
| 825 | SiteOne Landscape Supply Inc | 4,790 | 452.4K $ | 0.02 % |
| 826 | Axcelis Technologies Inc | 3,464 | 451.6K $ | 0.02 % |
| 827 | Benchmark Electronics Inc | 5,652 | 450.9K $ | 0.02 % |
| 828 | ESAB CORP | 5,184 | 448.6K $ | 0.02 % |
| 829 | Hilton Grand Vacations Inc | 9,683 | 446.8K $ | 0.02 % |
| 830 | KBR Inc | 12,174 | 445.7K $ | 0.02 % |
| 831 | Howard Hughes Holdings Inc | 6,943 | 443.8K $ | 0.02 % |
| 832 | NCR Atleos Corp | 9,434 | 443.7K $ | 0.02 % |
| 833 | Erasca Inc | 24,352 | 442K $ | 0.02 % |
| 834 | Thor Industries Inc | 5,889 | 441.5K $ | 0.02 % |
| 835 | NMI Holdings Inc | 9,946 | 440.6K $ | 0.02 % |
| 836 | PVH Corp | 5,068 | 439.2K $ | 0.02 % |
| 837 | Fastly Inc | 19,339 | 438.2K $ | 0.02 % |
| 838 | Mirion Technologies Inc | 29,221 | 437.7K $ | 0.02 % |
| 839 | Simmons First National Corp | 18,551 | 437.6K $ | 0.02 % |
| 840 | Lattice Semiconductor Corp | 3,515 | 436.8K $ | 0.02 % |
| 841 | FactSet Research Systems Inc | 1,649 | 434K $ | 0.02 % |
| 842 | Vail Resorts Inc | 2,905 | 433.9K $ | 0.02 % |
| 843 | Interparfums Inc | 3,484 | 433.9K $ | 0.02 % |
| 844 | Floor & Decor Holdings Inc | 7,481 | 430.7K $ | 0.02 % |
| 845 | Vishay Intertechnology Inc | 12,559 | 429.8K $ | 0.02 % |
| 846 | Dianthus Therapeutics Inc | 4,017 | 429.5K $ | 0.02 % |
| 847 | GARRETT MOTION INC | 13,768 | 428.9K $ | 0.02 % |
| 848 | Remitly Global Inc | 18,821 | 428.6K $ | 0.02 % |
| 849 | LIFESTANCE HEALTH GROUP INC | 40,880 | 428.4K $ | 0.02 % |
| 850 | Patterson-UTI Energy Inc | 40,870 | 428.3K $ | 0.02 % |
| 851 | First Hawaiian Inc | 15,406 | 428.1K $ | 0.02 % |
| 852 | Columbia Financial Inc | 39,582 | 427.9K $ | 0.02 % |
| 853 | Helmerich & Payne Inc | 12,377 | 427.9K $ | 0.02 % |
| 854 | Lumen Technologies Inc | 67,018 | 427.6K $ | 0.02 % |
| 855 | Community Financial System Inc | 6,561 | 425.2K $ | 0.02 % |
| 856 | Novanta Inc | 2,982 | 425.1K $ | 0.02 % |
| 857 | Trex Co Inc | 9,797 | 424.8K $ | 0.02 % |
| 858 | Reynolds Consumer Products Inc | 16,955 | 422.9K $ | 0.02 % |
| 859 | Mueller Water Products Inc | 16,698 | 421.5K $ | 0.02 % |
| 860 | ArcBest Corp | 2,914 | 420.6K $ | 0.02 % |
| 861 | WisdomTree Inc | 21,666 | 419.7K $ | 0.02 % |
| 862 | Pool Corp | 2,253 | 418.4K $ | 0.02 % |
| 863 | Cabot Corp | 4,735 | 416.8K $ | 0.02 % |
| 864 | Indivior Pharmaceuticals Inc | 10,400 | 416.1K $ | 0.02 % |
| 865 | Seaboard Corp | 94 | 414.8K $ | 0.02 % |
| 866 | Green Brick Partners Inc | 5,861 | 414.5K $ | 0.02 % |
| 867 | Cargurus Inc | 11,428 | 414.2K $ | 0.02 % |
| 868 | First Interstate BancSystem Inc | 10,871 | 413.3K $ | 0.02 % |
| 869 | Relay Therapeutics Inc | 21,937 | 413.1K $ | 0.02 % |
| 870 | Choice Hotels International Inc | 3,696 | 412.1K $ | 0.02 % |
| 871 | BankUnited Inc | 8,806 | 410.8K $ | 0.02 % |
| 872 | Andersons Inc/The | 5,770 | 408.4K $ | 0.02 % |
| 873 | Option Care Health Inc | 17,727 | 408.3K $ | 0.02 % |
| 874 | Bank of Hawaii Corp | 5,099 | 407.4K $ | 0.02 % |
| 875 | Travel + Leisure Co | 5,347 | 406.5K $ | 0.02 % |
| 876 | Central Garden & Pet Co | 10,697 | 405.5K $ | 0.02 % |
| 877 | SentinelOne Inc | 21,233 | 404.7K $ | 0.02 % |
| 878 | Adeia Inc | 15,083 | 402K $ | 0.02 % |
| 879 | NBT Bancorp Inc | 7,601 | 400.2K $ | 0.02 % |
| 880 | VF Corp | 27,927 | 399.9K $ | 0.02 % |
| 881 | SITIME CORP | 745 | 398.7K $ | 0.02 % |
| 882 | DNOW Inc | 28,231 | 398.6K $ | 0.02 % |
| 883 | Cushman & Wakefield Ltd | 29,683 | 398.3K $ | 0.02 % |
| 884 | Marriott Vacations Worldwide Corp | 4,085 | 398.3K $ | 0.02 % |
| 885 | OSI Systems Inc | 1,798 | 398.1K $ | 0.02 % |
| 886 | IPG Photonics Corp | 4,672 | 397.4K $ | 0.02 % |
| 887 | Lululemon Athletica Inc | 3,343 | 397.4K $ | 0.02 % |
| 888 | Kadant Inc | 1,292 | 397.3K $ | 0.02 % |
| 889 | Bancorp Inc/The | 5,906 | 396.1K $ | 0.02 % |
| 890 | ServiceNow Inc | 3,560 | 396K $ | 0.02 % |
| 891 | Dutch Bros Inc | 6,013 | 395.8K $ | 0.02 % |
| 892 | Independent Bank Corp | 4,715 | 395.3K $ | 0.02 % |
| 893 | Polaris Inc | 5,868 | 393.6K $ | 0.02 % |
| 894 | Pilgrim's Pride Corp | 14,174 | 387.8K $ | 0.02 % |
| 895 | Bel Fuse Inc | 1,420 | 386.2K $ | 0.02 % |
| 896 | Loar Holdings Inc | 5,639 | 386K $ | 0.02 % |
| 897 | Cactus Inc | 5,931 | 385.6K $ | 0.02 % |
| 898 | Towne Bank/Portsmouth VA | 10,152 | 384.9K $ | 0.02 % |
| 899 | Banc of California Inc | 20,030 | 383.6K $ | 0.02 % |
| 900 | Standex International Corp | 1,293 | 383.4K $ | 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