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Holdings (Monthly) Guide ↗

U.S. Core Equity 2 Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $37.7B AUM 98 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 218 New 262 Added 390 Reduced 98 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Interpublic Group of Cos Inc/The 460690100 686,983 SOLD $17.6M
Synovus Financial Corp 87161C501 339,901 SOLD $15.2M
Pinnacle Financial Partners Inc 72346Q104 133,652 SOLD $11.4M
Frontier Communications Parent Inc 35909D109 192,646 SOLD $7.3M
Liberty Media Corp-Liberty Live 531229722 69,306 SOLD $6.3M
Light & Wonder Inc 80874P109 73,713 SOLD $5.4M
ALLETE Inc 018522300 66,245 SOLD $4.5M
Celsius Holdings Inc 15118V207 68,737 SOLD $4.1M
Lucid Group Inc 549498202 201,423 SOLD $3.6M
Hanesbrands Inc 410345102 445,086 SOLD $2.9M
Dynavax Technologies Corp 268158201 265,347 SOLD $2.7M
Steelcase Inc 858155203 142,989 SOLD $2.3M
Liberty Media Corp-Liberty Live 531229748 25,309 SOLD $2.2M
MRC Global Inc 55345K103 150,916 SOLD $2.1M
Integral Ad Science Holding Corp 45828L108 203,779 SOLD $2.1M
Anywhere Real Estate Inc 75605Y106 205,290 SOLD $2.1M
Tempus AI Inc 88023B103 22,514 SOLD $2.0M
Madison Square Garden Sports Corp 55825T103 9,001 SOLD $1.9M
Sunrise Communications AG 867975104 33,453 SOLD $1.8M
Avantor Inc 05352A100 133,993 SOLD $1.6M
Shift4 Payments Inc 82452J109 19,231 SOLD $1.3M
Inspire Medical Systems Inc 457730109 18,166 SOLD $1.3M
Lemonade Inc 52567D107 19,690 SOLD $1.2M
Sarepta Therapeutics Inc 803607100 45,399 SOLD $1.1M
Guess? Inc 401617105 60,784 SOLD $1.0M
Avidity Biosciences Inc 05370A108 13,966 SOLD $1.0M
HarborOne Bancorp Inc 41165Y100 77,764 SOLD $0.9M
Hims & Hers Health Inc 433000106 19,870 SOLD $0.9M
Akero Therapeutics Inc 00973Y108 12,869 SOLD $0.7M
Western Midstream Partners LP 958669103 18,468 SOLD $0.7M
Verint Systems Inc 92343X100 33,622 SOLD $0.7M
Surmodics Inc 868873100 21,714 SOLD $0.6M
Xometry Inc 98423F109 12,154 SOLD $0.6M
Bloomin' Brands Inc 094235108 80,126 SOLD $0.5M
SPS Commerce Inc 78463M107 5,917 SOLD $0.5M
SiTime Corp 82982T106 1,680 SOLD $0.5M
Tile Shop Holdings Inc 88677Q109 75,223 SOLD $0.5M
SEMrush Holdings Inc 81686C104 62,484 SOLD $0.5M
Dayforce Inc 15677J108 6,215 SOLD $0.4M
BankFinancial Corp 06643P104 37,769 SOLD $0.4M
Evolent Health Inc 30050B101 58,317 SOLD $0.4M
Berry Corp 08579X101 107,332 SOLD $0.4M
Quanex Building Products Corp 747619104 23,187 SOLD $0.3M
Summit Therapeutics Inc 86627T108 16,566 SOLD $0.3M
SkyWater Technology Inc 83089J108 17,898 SOLD $0.3M
Provident Bancorp Inc 74383L105 23,142 SOLD $0.3M
TrueCar Inc 89785L107 102,248 SOLD $0.2M
BlackSky Technology Inc 09263B207 10,301 SOLD $0.2M
Arvinas Inc 04335A105 21,261 SOLD $0.2M
WideOpenWest Inc 96758W101 40,635 SOLD $0.2M
Open Lending Corp 68373J104 66,309 SOLD $0.1M
Gulf Island Fabrication Inc 402307102 15,569 SOLD $0.1M
Amphastar Pharmaceuticals Inc 03209R103 4,416 SOLD $0.1M
Nextdoor Holdings Inc 65345M108 55,200 SOLD $0.1M
US Gold Corp 90291C201 6,134 SOLD $0.1M
Selectquote Inc 816307300 43,756 SOLD $0.1M
GSI Technology Inc 36241U106 9,798 SOLD $0.1M
RxSight Inc 78349D107 9,125 SOLD $0.1M
Aldeyra Therapeutics Inc 01438T106 14,530 SOLD $0.1M
Kodiak Sciences Inc 50015M109 3,823 SOLD $0.1M
Premier Inc 74051N102 2,379 SOLD $0.1M
Hyliion Holdings Corp 449109107 17,256 SOLD $0.0M
Contextlogic Holdings Inc 21078F109 5,343 SOLD $0.0M
Advantage Solutions Inc 00791N102 29,783 SOLD $0.0M
QuickLogic Corp 74837P405 4,090 SOLD $0.0M
ODP Corp/The 88337F105 1,104 SOLD $0.0M
First Financial Northwest Inc 32022K102 22,460 SOLD $0.0M
XBiotech Inc 98400H102 9,859 SOLD $0.0M
HF Foods Group Inc 40417F109 9,203 SOLD $0.0M
Codexis Inc 192005106 8,229 SOLD $0.0M
Zevia PBC 98955K104 7,218 SOLD $0.0M
PB Bankshares Inc 69318V103 832 SOLD $0.0M
Sportsman's Warehouse Holdings Inc 84920Y106 4,887 SOLD $0.0M
National CineMedia Inc 635309206 2,681 SOLD $0.0M
SES AI Corp 78397Q109 5,000 SOLD $0.0M
PetMed Express Inc 716382106 4,547 SOLD $0.0M
Nexgel Inc 65344E107 4,609 SOLD $0.0M
Sera Prognostics Inc 81749D107 3,405 SOLD $0.0M
Fuel Tech Inc 359523107 3,795 SOLD $0.0M
Natural Health Trends Corp 63888P406 2,025 SOLD $0.0M
Marchex Inc 56624R108 5,061 SOLD $0.0M
Skillsoft Corp 83066P309 648 SOLD $0.0M
Global Water Resources Inc 379463102 821 SOLD $0.0M
Forte Biosciences Inc 34962G208 605 SOLD $0.0M
Unisys Corp 909214306 2,136 SOLD $0.0M
Taitron Components Inc 874028103 3,089 SOLD $0.0M
Universal Electronics Inc 913483103 1,852 SOLD $0.0M
Vicarious Surgical Inc 92561V208 1,322 SOLD $0.0M
Pulmatrix Inc 74584P301 1,398 SOLD $0.0M
GoHealth Inc 38046W204 1,659 SOLD $0.0M
Data Storage Corp 23786R201 1,207 SOLD $0.0M
Lisata Therapeutics Inc 128058302 1,515 SOLD $0.0M
Amesite Inc 031094204 913 SOLD $0.0M
Air Industries Group 00912N403 856 SOLD $0.0M
Tandy Leather Factory Inc 87538X105 825 SOLD $0.0M
Glen Burnie Bancorp 377407101 303 SOLD $0.0M
Bed Bath & Beyond Inc 075896159 760 SOLD $0.0M
CONTRA COMMUNICATIONS 203CVR014 5,301 SOLD $0.0M