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Holdings (Monthly) Guide ↗

U.S. Core Equity 2 Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $37.7B AUM 218 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
1 Accenture PLC 000000000 Jan 2026 305,009 NEW $80.4M 0.22% EC
2 Linde PLC 000000000 Jan 2026 153,719 NEW $70.2M 0.19% EC
3 Royal Caribbean Cruises Ltd 000000000 Jan 2026 193,845 NEW $62.9M 0.17% EC
4 SLB Ltd 806857108 Jan 2026 1,260,691 NEW $61.0M 0.17% EC
5 Chubb Ltd 000000000 Jan 2026 178,272 NEW $55.2M 0.15% EC
6 Flex Ltd 000000000 Jan 2026 797,456 NEW $50.3M 0.14% EC
7 Medtronic PLC 000000000 Jan 2026 420,257 NEW $43.3M 0.12% EC
8 Eaton Corp PLC 000000000 Jan 2026 114,490 NEW $40.2M 0.11% EC
9 TE Connectivity PLC 000000000 Jan 2026 178,263 NEW $39.7M 0.11% EC
10 Johnson Controls International plc 000000000 Jan 2026 318,085 NEW $37.9M 0.10% EC
11 Seagate Technology Holdings PLC 000000000 Jan 2026 92,831 NEW $37.8M 0.10% EC
12 TechnipFMC PLC 000000000 Jan 2026 594,664 NEW $33.1M 0.09% EC
13 Arch Capital Group Ltd 000000000 Jan 2026 327,862 NEW $31.5M 0.09% EC
14 Garmin Ltd 000000000 Jan 2026 155,286 NEW $31.3M 0.09% EC
15 NXP Semiconductors NV 000000000 Jan 2026 132,904 NEW $30.1M 0.08% EC
16 Pinnacle Financial Partners Inc 72348N109 312,942 NEW $29.8M 0.08% EC
17 CRH PLC 000000000 Jan 2026 226,462 NEW $27.7M 0.08% EC
18 Amcor PLC 000000000 Jan 2026 622,838 NEW $27.6M 0.08% EC
19 Willis Towers Watson PLC 000000000 Jan 2026 86,460 NEW $27.4M 0.08% EC
20 Trane Technologies PLC 000000000 Jan 2026 65,195 NEW $27.4M 0.07% EC
21 Bunge Global SA 000000000 Jan 2026 234,960 NEW $26.8M 0.07% EC
22 Aon PLC 000000000 Jan 2026 74,649 NEW $26.1M 0.07% EC
23 STERIS PLC 000000000 Jan 2026 98,328 NEW $25.8M 0.07% EC
24 RenaissanceRe Holdings Ltd 000000000 Jan 2026 85,190 NEW $24.0M 0.07% EC
25 Pentair PLC 000000000 Jan 2026 224,191 NEW $23.6M 0.06% EC
26 Allegion plc 000000000 Jan 2026 137,584 NEW $22.8M 0.06% EC
27 FTAI Aviation Ltd 000000000 Jan 2026 72,070 NEW $19.6M 0.05% EC
28 nVent Electric PLC 000000000 Jan 2026 168,869 NEW $19.0M 0.05% EC
29 Roivant Sciences Ltd 000000000 Jan 2026 861,632 NEW $18.6M 0.05% EC
30 SharkNinja Inc 000000000 Jan 2026 143,264 NEW $16.9M 0.05% EC
31 Genpact Ltd 000000000 Jan 2026 383,167 NEW $16.9M 0.05% EC
32 Aptiv PLC 000000000 Jan 2026 221,083 NEW $16.7M 0.05% EC
33 Fabrinet 000000000 Jan 2026 32,565 NEW $15.9M 0.04% EC
34 Smurfit WestRock PLC 000000000 Jan 2026 372,730 NEW $15.5M 0.04% EC
35 Jazz Pharmaceuticals PLC 000000000 Jan 2026 91,304 NEW $15.0M 0.04% EC
36 Axis Capital Holdings Ltd 000000000 Jan 2026 140,855 NEW $14.5M 0.04% EC
37 Everest Group Ltd 000000000 Jan 2026 43,520 NEW $14.4M 0.04% EC
38 Invesco Ltd 000000000 Jan 2026 518,109 NEW $14.1M 0.04% EC
39 Credo Technology Group Holding Ltd 000000000 Jan 2026 110,212 NEW $13.8M 0.04% EC
40 White Mountains Insurance Group Ltd 000000000 Jan 2026 6,726 NEW $13.8M 0.04% EC
41 Norwegian Cruise Line Holdings Ltd 000000000 Jan 2026 583,336 NEW $12.8M 0.04% EC
42 Amdocs Ltd 000000000 Jan 2026 153,000 NEW $12.5M 0.03% EC
43 Janus Henderson Group PLC 000000000 Jan 2026 252,499 NEW $12.2M 0.03% EC
44 Signet Jewelers Ltd 000000000 Jan 2026 130,599 NEW $12.1M 0.03% EC
45 Royalty Pharma PLC 000000000 Jan 2026 268,887 NEW $11.2M 0.03% EC
46 Essent Group Ltd 000000000 Jan 2026 177,539 NEW $11.2M 0.03% EC
47 CNH Industrial NV 000000000 Jan 2026 1,010,606 NEW $10.9M 0.03% EC
48 Qnity Electronics Inc 74743L100 107,268 NEW $10.3M 0.03% EC
49 Flutter Entertainment PLC 000000000 Jan 2026 61,902 NEW $10.2M 0.03% EC
50 Assured Guaranty Ltd 000000000 Jan 2026 113,118 NEW $9.6M 0.03% EC
51 LyondellBasell Industries NV 000000000 Jan 2026 184,101 NEW $9.0M 0.02% EC
52 Axalta Coating Systems Ltd 000000000 Jan 2026 254,691 NEW $8.6M 0.02% EC
53 Weatherford International PLC 000000000 Jan 2026 85,111 NEW $8.0M 0.02% EC
54 Spotify Technology SA 000000000 Jan 2026 15,222 NEW $7.6M 0.02% EC
55 Gates Industrial Corp PLC 000000000 Jan 2026 304,601 NEW $7.0M 0.02% EC
56 Birkenstock Holding Plc 000000000 Jan 2026 183,416 NEW $6.9M 0.02% EC
57 Alkermes PLC 000000000 Jan 2026 196,041 NEW $6.6M 0.02% EC
58 Noble Corp PLC 000000000 Jan 2026 184,088 NEW $6.6M 0.02% EC
59 GLOBALFOUNDRIES Inc 000000000 Jan 2026 144,319 NEW $6.1M 0.02% EC
60 CRISPR Therapeutics AG 000000000 Jan 2026 119,784 NEW $6.0M 0.02% EC
61 Transocean Ltd 000000000 Jan 2026 1,179,193 NEW $5.9M 0.02% EC
62 Scorpio Tankers Inc 000000000 Jan 2026 91,922 NEW $5.8M 0.02% EC
63 Cushman & Wakefield Ltd 000000000 Jan 2026 355,264 NEW $5.8M 0.02% EC
64 Liberty Live Holdings Inc 530909308 69,306 NEW $5.7M 0.02% EC
65 Costamare Inc 000000000 Jan 2026 324,279 NEW $5.4M 0.01% EC
66 Copa Holdings SA 000000000 Jan 2026 39,347 NEW $5.4M 0.01% EC
67 International Seaways Inc 000000000 Jan 2026 89,544 NEW $5.3M 0.01% EC
68 SiriusPoint Ltd 000000000 Jan 2026 253,395 NEW $5.2M 0.01% EC
69 Sensata Technologies Holding PLC 000000000 Jan 2026 143,096 NEW $4.9M 0.01% EC
70 Bridgebio Pharma Inc 10806X102 63,334 NEW $4.9M 0.01% EC
71 ICON PLC 000000000 Jan 2026 26,655 NEW $4.8M 0.01% EC
72 Valaris Ltd 000000000 Jan 2026 82,079 NEW $4.7M 0.01% EC
73 LivaNova PLC 000000000 Jan 2026 70,135 NEW $4.6M 0.01% EC
74 DHT Holdings Inc 000000000 Jan 2026 321,505 NEW $4.6M 0.01% EC
75 Indivior Pharmaceuticals Inc 45579U109 117,129 NEW $4.1M 0.01% EC
76 Bank of NT Butterfield & Son Ltd/The 000000000 Jan 2026 78,448 NEW $4.1M 0.01% EC
77 Versant Media Group Inc 925283103 124,123 NEW $4.0M 0.01% EC
78 Ambarella Inc 000000000 Jan 2026 60,690 NEW $3.9M 0.01% EC
79 Fresh Del Monte Produce Inc 000000000 Jan 2026 88,961 NEW $3.5M 0.01% EC
80 Teekay Tankers Ltd 000000000 Jan 2026 53,875 NEW $3.5M 0.01% EC
81 Tecnoglass Inc 000000000 Jan 2026 66,710 NEW $3.3M 0.01% EC
82 Zeta Global Holdings Corp 98956A105 169,039 NEW $3.1M 0.01% EC
83 OneSpaWorld Holdings Ltd 000000000 Jan 2026 150,098 NEW $2.9M 0.01% EC
84 Oklo Inc 02156V109 36,944 NEW $2.9M 0.01% EC
85 Seadrill Ltd 000000000 Jan 2026 75,505 NEW $2.9M 0.01% EC
86 Globant SA 000000000 Jan 2026 37,378 NEW $2.5M 0.01% EC
87 Kiniksa Pharmaceuticals International Plc 000000000 Jan 2026 55,321 NEW $2.4M 0.01% EC
88 Ionis Pharmaceuticals Inc 462222100 28,512 NEW $2.4M 0.01% EC
89 Liberty Global Ltd 000000000 Jan 2026 207,637 NEW $2.3M 0.01% EC
90 EXPRO GROUP HOLDINGS NV 000000000 Jan 2026 134,231 NEW $2.1M 0.01% EC
91 Dorian LPG Ltd 000000000 Jan 2026 71,740 NEW $2.1M 0.01% EC
92 Liberty Live Holdings Inc 530909100 25,309 NEW $2.0M 0.01% EC
93 Liberty Global Ltd 000000000 Jan 2026 177,680 NEW $2.0M 0.01% EC
94 Patterson-UTI Energy Inc 703481101 261,328 NEW $2.0M 0.01% EC
95 Adient PLC 000000000 Jan 2026 93,365 NEW $1.9M 0.01% EC
96 Dole PLC 000000000 Jan 2026 116,599 NEW $1.9M 0.01% EC
97 Genco Shipping & Trading Ltd 000000000 Jan 2026 87,700 NEW $1.8M 0.01% EC
98 Cimpress PLC 000000000 Jan 2026 20,271 NEW $1.6M 0.00% EC
99 Teekay Corp Ltd 000000000 Jan 2026 153,639 NEW $1.6M 0.00% EC
100 SFL Corp Ltd 000000000 Jan 2026 174,296 NEW $1.5M 0.00% EC
101 Herbalife Ltd 000000000 Jan 2026 84,000 NEW $1.4M 0.00% EC
102 Brightstar Lottery PLC 000000000 Jan 2026 98,836 NEW $1.4M 0.00% EC
103 Ichor Holdings Ltd 000000000 Jan 2026 43,379 NEW $1.3M 0.00% EC
104 Liberty Latin America Ltd 000000000 Jan 2026 164,884 NEW $1.3M 0.00% EC
105 Capri Holdings Ltd 000000000 Jan 2026 55,549 NEW $1.3M 0.00% EC
106 Alpha & Omega Semiconductor Ltd 000000000 Jan 2026 55,134 NEW $1.2M 0.00% EC
107 Clarivate PLC 000000000 Jan 2026 446,940 NEW $1.2M 0.00% EC
108 Nordic American Tankers Ltd 000000000 Jan 2026 275,009 NEW $1.1M 0.00% EC
109 Tronox Holdings PLC 000000000 Jan 2026 185,984 NEW $1.1M 0.00% EC
110 Theravance Biopharma Inc 000000000 Jan 2026 53,149 NEW $1.0M 0.00% EC
111 Greenlight Capital Re Ltd 000000000 Jan 2026 70,509 NEW $978K 0.00% EC
112 Fidelis Insurance Holdings Ltd 000000000 Jan 2026 50,858 NEW $968K 0.00% EC
113 Ardmore Shipping Corp 000000000 Jan 2026 73,197 NEW $946K 0.00% EC
114 ACM Research Inc 00108J109 15,534 NEW $903K 0.00% EC
115 Perrigo Co PLC 000000000 Jan 2026 56,770 NEW $807K 0.00% EC
116 Costamare Bulkers Holdings Ltd 000000000 Jan 2026 47,398 NEW $783K 0.00% EC
117 Hamilton Insurance Group Ltd 000000000 Jan 2026 26,737 NEW $742K 0.00% EC
118 Pangaea Logistics Solutions Ltd 000000000 Jan 2026 86,986 NEW $738K 0.00% EC
119 Crinetics Pharmaceuticals Inc 22663K107 14,702 NEW $734K 0.00% EC
120 GigaCloud Technology Inc 000000000 Jan 2026 17,237 NEW $688K 0.00% EC
121 Aebi Schmidt Holding AG 000000000 Jan 2026 46,434 NEW $680K 0.00% EC
122 Consolidated Water Co Ltd 000000000 Jan 2026 17,697 NEW $670K 0.00% EC
123 Luxfer Holdings PLC 000000000 Jan 2026 39,886 NEW $604K 0.00% EC
124 Liberty Latin America Ltd 000000000 Jan 2026 75,844 NEW $590K 0.00% EC
125 Solid Power Inc 83422N105 131,347 NEW $588K 0.00% EC
126 Helen of Troy Ltd 000000000 Jan 2026 32,388 NEW $536K 0.00% EC
127 Paysafe Ltd 000000000 Jan 2026 74,147 NEW $509K 0.00% EC
128 Guardant Health Inc 40131M109 4,086 NEW $466K 0.00% EC
129 Enliven Therapeutics Inc 29337E102 17,374 NEW $460K 0.00% EC
130 TG Therapeutics Inc 88322Q108 14,845 NEW $437K 0.00% EC
131 Dyne Therapeutics Inc 26818M108 23,440 NEW $419K 0.00% EC
132 Novocure Ltd 000000000 Jan 2026 33,305 NEW $413K 0.00% EC
133 IBEX Holdings Ltd 000000000 Jan 2026 10,814 NEW $402K 0.00% EC
134 Grindr Inc 39854F101 34,748 NEW $393K 0.00% EC
135 Ardagh Metal Packaging SA 000000000 Jan 2026 83,947 NEW $369K 0.00% EC
136 Caledonia Mining Corp PLC 000000000 Jan 2026 13,298 NEW $365K 0.00% EC
137 Udemy Inc 902685106 65,303 NEW $314K 0.00% EC
138 National Energy Services Reunited Corp 000000000 Jan 2026 15,553 NEW $306K 0.00% EC
139 Gildan Activewear Inc 375916103 4,436 NEW $288K 0.00% EC
140 Plug Power Inc 72919P202 128,055 NEW $271K 0.00% EC
141 Nexa Resources SA 000000000 Jan 2026 21,304 NEW $269K 0.00% EC
142 Chicago Mercantile Exchange 000000000 Jan 2026 892 NEW $248K 0.00% DE
143 Ginkgo Bioworks Holdings Inc 37611X209 24,476 NEW $220K 0.00% EC
144 4D Molecular Therapeutics Inc 35104E100 20,658 NEW $183K 0.00% EC
145 Erasca Inc 29479A108 17,137 NEW $180K 0.00% EC
146 Sirius XM Holdings Inc 829933100 8,436 NEW $172K 0.00% EC
147 Alto Neuroscience Inc 02157Q109 10,917 NEW $169K 0.00% EC
148 Microvast Holdings Inc 59516C106 54,438 NEW $143K 0.00% EC
149 Nabors Industries Ltd 000000000 Jan 2026 2,059 NEW $138K 0.00% EC
150 NB Bancorp Inc 63945M107 5,376 NEW $117K 0.00% EC
151 Guardian Pharmacy Services Inc 40145W101 3,763 NEW $114K 0.00% EC
152 James River Group Holdings Inc 46990A102 15,662 NEW $105K 0.00% EC
153 Apellis Pharmaceuticals Inc 03753U106 4,598 NEW $104K 0.00% EC
154 Anavex Life Sciences Corp 032797300 21,397 NEW $101K 0.00% EC
155 Zevra Therapeutics Inc 488445206 10,822 NEW $97K 0.00% EC
156 Tyra Biosciences Inc 90240B106 2,940 NEW $91K 0.00% EC
157 PepGen Inc 713317105 16,607 NEW $85K 0.00% EC
158 Innovage Holding Corp 45784A104 13,858 NEW $77K 0.00% EC
159 GameStop Corp 36467W109 Jan 2026 3,071 NEW $73K 0.00% EC
160 Keros Therapeutics Inc 492327101 3,908 NEW $70K 0.00% EC
161 Claritev Corp 62548M209 2,529 NEW $69K 0.00% EC
162 Millrose Properties Inc 601137102 Jan 2026 2,044 NEW $61K 0.00% EC
163 Aclaris Therapeutics Inc 00461U105 17,089 NEW $60K 0.00% EC
164 Creative Realities Inc 22530J309 18,097 NEW $56K 0.00% EC
165 Orion SA 000000000 Jan 2026 9,021 NEW $56K 0.00% EC
166 Kestrel Group Ltd 000000000 Jan 2026 3,936 NEW $47K 0.00% EC
167 Larimar Therapeutics Inc 517125100 12,825 NEW $45K 0.00% EC
168 Prime Medicine Inc 74168J101 10,171 NEW $39K 0.00% EC
169 Protara Therapeutics Inc 74365U107 5,227 NEW $37K 0.00% EC
170 Kyverna Therapeutics Inc 501976104 4,308 NEW $35K 0.00% EC
171 Spruce Power Holding Corp 9837FR209 4,220 NEW $24K 0.00% EC
172 Smart Sand Inc 83191H107 5,073 NEW $24K 0.00% EC
173 Rimini Street Inc 76674Q107 6,405 NEW $22K 0.00% EC
174 Unicycive Therapeutics Inc 90466Y202 3,013 NEW $18K 0.00% EC
175 AlTi Global Inc 02157E106 3,743 NEW $18K 0.00% EC
176 CPS Technologies Corp 12619F104 3,211 NEW $17K 0.00% EC
177 Coya Therapeutics Inc 22407B108 3,494 NEW $16K 0.00% EC
178 Live Ventures Inc 538142308 807 NEW $16K 0.00% EC
179 Corbus Pharmaceuticals Holdings Inc 21833P301 1,951 NEW $16K 0.00% EC
180 Eagle Financial Services Inc 26951R104 421 NEW $16K 0.00% EC
181 Ekso Bionics Holdings Inc 282644400 1,808 NEW $16K 0.00% EC
182 Shattuck Labs Inc 82024L103 3,829 NEW $15K 0.00% EC
183 Sagimet Biosciences Inc 786700104 2,492 NEW $14K 0.00% EC
184 Atomera Inc 04965B100 4,734 NEW $14K 0.00% EC
185 TWFG Inc 87318A101 536 NEW $13K 0.00% EC
186 TechPrecision Corp 878739200 2,805 NEW $13K 0.00% EC
187 Backblaze Inc 05637B105 2,885 NEW $13K 0.00% EC
188 Quipt Home Medical Corp 74880P104 3,649 NEW $13K 0.00% EC
189 comScore Inc 20564W204 1,520 NEW $13K 0.00% EC
190 Fifth District Bancorp Inc 316926104 818 NEW $12K 0.00% EC
191 AC Immune SA 000000000 Jan 2026 3,758 NEW $12K 0.00% EC
192 Red Robin Gourmet Burgers Inc 75689M101 3,175 NEW $12K 0.00% EC
193 Beachbody Co Inc/The 073463309 1,034 NEW $12K 0.00% EC
194 Art's-Way Manufacturing Co Inc 043168103 4,486 NEW $11K 0.00% EC
195 Cabaletta Bio Inc 12674W109 4,415 NEW $11K 0.00% EC
196 5E Advanced Materials Inc 33830Q208 5,373 NEW $11K 0.00% EC
197 Vince Holding Corp 92719W207 4,109 NEW $11K 0.00% EC
198 ClearOne Inc 18506U203 1,721 NEW $11K 0.00% EC
199 Kezar Life Sciences Inc 49372L209 1,725 NEW $10K 0.00% EC
200 DarioHealth Corp 23725P308 911 NEW $9K 0.00% EC
201 Tao Synergies Inc 87167T300 1,977 NEW $8K 0.00% EC
202 Hennessy Advisors Inc 425885100 797 NEW $8K 0.00% EC
203 NextCure Inc 65343E207 733 NEW $8K 0.00% EC
204 Inuvo Inc 46122W303 Jan 2026 3,697 NEW $8K 0.00% EC
205 TOP Ships Inc 000000000 Jan 2026 1,424 NEW $7K 0.00% EC
206 Aware Inc/MA 05453N100 3,955 NEW $7K 0.00% EC
207 GDEV Inc 000000000 Jan 2026 329 NEW $5K 0.00% EC
208 Cassava Sciences Inc 14817C107 2,686 NEW $5K 0.00% EC
209 Atara Biotherapeutics Inc 046513206 984 NEW $5K 0.00% EC
210 Aqua Metals Inc 03837J309 1,053 NEW $5K 0.00% EC
211 Aytu BioPharma Inc 054754858 1,710 NEW $4K 0.00% EC
212 Southland Holdings Inc 84445C100 2,377 NEW $4K 0.00% EC
213 CONTRA AKERO THERAPEUT 009CVR044 5,102 NEW $3K 0.00% DE
214 Yunhong Green CTI Ltd 98873Q209 369 NEW $1K 0.00% EC
215 FGI Industries Ltd 000000000 Jan 2026 209 NEW $1K 0.00% EC
216 Sensei Biotherapeutics Inc 81728A207 123 NEW $1K 0.00% EC
217 Rubico Inc 000000000 Jan 2026 23 NEW $17 0.00% EC
218 ESC BOWL AMER INC 102ESC019 3,937 NEW $0 0.00% EC