Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 2,036 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | U.S. Social Core Equity 2 Portfolio |
|---|---|
| NVIDIA Corp | 6.72 % |
| Apple Inc | 5.17 % |
| Microsoft Corp | 4.61 % |
| Amazon.com Inc | 3.88 % |
| Alphabet Inc | 3.71 % |
| Meta Platforms Inc | 2.32 % |
| The DFA Investment Trust Company | 1.60 % |
| JPMorgan Chase & Co | 1.27 % |
| Broadcom Inc | 1.15 % |
| Caterpillar Inc | 0.82 % |
| Visa Inc | 0.77 % |
| Micron Technology Inc | 0.72 % |
| Walmart Inc | 0.69 % |
| Cisco Systems, Inc. | 0.68 % |
| Western Digital Corp | 0.63 % |
| Mastercard Inc | 0.59 % |
| Costco Wholesale Corp | 0.58 % |
| Coca-Cola Co/The | 0.48 % |
| Applied Materials Inc | 0.47 % |
| Lam Research Corp | 0.46 % |
| Home Depot Inc/The | 0.44 % |
| Bank of America Corp | 0.43 % |
| International Business Machines Corp. | 0.42 % |
| Verizon Communications Inc | 0.40 % |
| Oracle Corp | 0.39 % |
| Goldman Sachs Group Inc/The | 0.39 % |
| Netflix Inc | 0.37 % |
| Tesla Inc | 0.37 % |
| Advanced Micro Devices Inc | 0.37 % |
| Intel Corp | 0.36 % |
1 funds, 2,036 lines read.