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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 — — —