Holdings of Dimensional U.S. Core Equity 2 ETF

Name: Holdings of Dimensional U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 44.5B $ including 44.4B $ in equities, 99.8 %
Positions: 2,535 in 20 countries
Top ten: 25.8 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,901	Madrigal Pharmaceuticals Inc	1,165	602.8K $
1,902	Gogo Inc	143,164	598.4K $
1,903	AMN Healthcare Services Inc	28,926	592.1K $
1,904	Investar Holding Corp	21,340	591.3K $
1,905	South Plains Financial Inc	14,377	590.6K $
1,906	Calumet Inc	17,940	587K $
1,907	Nextdoor Holdings Inc	365,816	585.3K $
1,908	Climb Global Solutions Inc	34,800	580.5K $
1,909	Community Health Systems Inc	202,789	575.9K $
1,910	Telos Corp	134,419	574K $
1,911	Bumble Inc	137,856	572.1K $
1,912	Glaukos Corp	3,950	567.5K $
1,913	Protagonist Therapeutics Inc	5,700	564.1K $
1,914	Intapp Inc	24,930	559.7K $
1,915	Xerox Holdings Corp	248,229	558.5K $
1,916	SolarEdge Technologies Inc	13,015	557.8K $
1,917	Ivanhoe Electric Inc / US	43,288	555.4K $
1,918	EyePoint Inc	41,879	552.8K $
1,919	NACCO Industries Inc	11,458	552K $
1,920	Liberty Broadband Corp	14,337	551K $
1,921	Flexsteel Industries Inc	9,951	550.3K $
1,922	FS Bancorp Inc	13,500	548.6K $
1,923	Amtech Systems Inc	31,325	545.4K $
1,924	Quad/Graphics Inc	71,799	534.2K $
1,925	Limoneira Co	41,759	531.6K $
1,926	QuidelOrtho Corp	43,050	529.5K $
1,927	iRadimed Corp	6,320	527.3K $
1,928	Alkami Technology Inc	33,264	524.9K $
1,929	WaVe Life Sciences Ltd	74,011	522.5K $
1,930	First Bank/Hamilton NJ	35,130	521.3K $
1,931	Absci Corp	104,351	519.1K $
1,932	Kforce Inc	11,388	514.9K $
1,933	Allogene Therapeutics Inc	241,276	513.9K $
1,934	Crawford & Co	51,124	512.8K $
1,935	Alta Equipment Group Inc	66,091	512.2K $
1,936	Core Laboratories Inc	34,912	511.5K $
1,937	Park-Ohio Holdings Corp	17,667	511.5K $
1,938	Five Star Bancorp	12,597	509.5K $
1,939	Upstart Holdings Inc	16,131	509.4K $
1,940	3D Systems Corp	206,859	508.9K $
1,941	Bioventus Inc	51,448	507.8K $
1,942	Rigel Pharmaceuticals Inc	17,507	506K $
1,943	Pangaea Logistics Solutions Ltd	66,042	505.9K $
1,944	Caleres Inc	38,523	504.7K $
1,945	Paysafe Ltd	55,731	503.8K $
1,946	Globant SA	12,167	501.6K $
1,947	Biglari Holdings Inc	305	497.2K $
1,948	Cantaloupe Inc	45,164	493.2K $
1,949	Ferroglobe PLC	105,628	490.1K $
1,950	Kelly Services Inc	50,066	488.6K $
1,951	Chemung Financial Corp	7,325	486.5K $
1,952	Integra LifeSciences Holdings Corp	46,015	485K $
1,953	Pioneer Bancorp Inc/NY	33,996	483.8K $
1,954	TXNM Energy Inc	8,190	483.7K $
1,955	Robert Half Inc	18,161	483.3K $
1,956	First United Corp	12,988	482.6K $
1,957	Consolidated Water Co Ltd	15,016	481.3K $
1,958	Stratus Properties Inc	15,887	480.7K $
1,959	Atlas Energy Solutions Inc	27,452	477.1K $
1,960	Seaport Entertainment Group Inc	21,370	476.3K $
1,961	Oportun Financial Corp	78,034	475.2K $
1,962	Symbotic Inc	8,014	473.6K $
1,963	James River Group Holdings Inc	75,600	468.7K $
1,964	Cable One Inc	5,116	468.1K $
1,965	Grindr Inc	34,885	466.4K $
1,966	Crawford & Co	43,171	463.7K $
1,967	Clearwater Paper Corp	33,587	460.5K $
1,968	nCino Inc	26,191	457.8K $
1,969	Universal Logistics Holdings Inc	18,892	454.9K $
1,970	OraSure Technologies Inc	149,318	453.9K $
1,971	Octave Specialty Group Inc	102,000	451.9K $
1,972	Red Violet Inc	11,984	448.6K $
1,973	Forward Air Corp	21,202	446.5K $
1,974	American Coastal Insurance Corp	37,406	445.1K $
1,975	RCM Technologies Inc	14,148	442.7K $
1,976	XOMA Royalty Corp	10,799	442.1K $
1,977	Kronos Worldwide Inc	58,989	438.9K $
1,978	Entravision Communications Corp	115,758	436.4K $
1,979	Advantage Solutions Inc	12,618	432.4K $
1,980	Lantronix Inc	64,425	432.3K $
1,981	National CineMedia Inc	126,399	428.5K $
1,982	PAMT CORP	42,185	426.1K $
1,983	Information Services Group Inc	104,320	425.6K $
1,984	Metrocity Bankshares Inc	13,254	424K $
1,985	York Water Co/The	14,573	422.9K $
1,986	Ampco-Pittsburgh Corp	38,726	422.9K $
1,987	Utz Brands Inc	52,872	420.9K $
1,988	Stoneridge Inc	59,927	419.5K $
1,989	Wabash National Corp	48,080	417.8K $
1,990	Ironwood Pharmaceuticals Inc	100,870	416.1K $
1,991	AMERISAFE Inc	13,504	409.2K $
1,992	Red River Bancshares Inc	4,501	408.4K $
1,993	NVE Corp	4,926	407.8K $
1,994	Gencor Industries Inc	27,346	406.9K $
1,995	Rush Enterprises Inc	5,474	398.8K $
1,996	Consensus Cloud Solutions Inc	15,403	398.6K $
1,997	Arko Corp	59,961	395.7K $
1,998	Porch Group Inc	41,013	395K $
1,999	TrueBlue Inc	71,386	391.9K $
2,000	Perma-Pipe International Holdings Inc	11,837	387.4K $

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Sector breakdown

Technology 24.3 %
Financials 9.5 %
Industrials 8.1 %
Communication 7.6 %
Consumer discretionary 7.1 %
Health care 6.5 %
Energy 3.7 %
Consumer staples 3.7 %
Materials 2.4 %
Utilities 1.5 %
Real estate 0.1 %
Unattributed 25.4 %

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 98.0 %
Bermuda 0.5 %
Ireland 0.4 %
Netherlands 0.3 %
Cayman Islands 0.2 %
United Kingdom 0.2 %
Singapore 0.1 %
Jersey 0.1 %
Marshall Islands 0.1 %
Puerto Rico 0.0 %
Guernsey 0.0 %
Canada 0.0 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,446	43.5B $	98.04 %
2	Bermuda	23	201.8M $	0.45 %
3	Ireland	11	196.5M $	0.44 %
4	Netherlands	3	131M $	0.30 %
5	Cayman Islands	9	83.8M $	0.19 %
6	United Kingdom	8	79.5M $	0.18 %
7	Singapore	2	48.4M $	0.11 %
8	Jersey	4	30.6M $	0.07 %
9	Marshall Islands	6	27.9M $	0.06 %
10	Puerto Rico	3	17M $	0.04 %
11	Guernsey	1	13.8M $	0.03 %
12	Canada	6	10.4M $	0.02 %

Cite this page

Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903