U.S. CORE EQUITY 2 PORTFOLIO

Fund Profile

Fund profile

Tickers

DFQTX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$35.69 bn

Liabilities

$1.95 bn

Net assets

$33.74 bn

Number of holdings

2.44 k

Top 200 of 2438 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.94 bn	14.62 mm shares	5.75	Common equity	Long	USA
AAPL Apple Inc.	1.70 bn	7.55 mm shares	5.05	Common equity	Long	USA
MSFT Microsoft Corporation	1.51 bn	3.72 mm shares	4.48	Common equity	Long	USA
DFA Short Term Investment Fund	988.34 mm	988.34 mm shares	2.93	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	956.75 mm	82.72 mm shares	2.84	Common equity	Long	USA
META Meta Platforms, Inc.	714.13 mm	1.26 mm shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	613.23 mm	3.29 mm shares	1.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	403.89 mm	1.82 mm shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	403.37 mm	2.36 mm shares	1.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	382.59 mm	382.59 mm shares	1.13	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	366.64 mm	813.09 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	356.17 mm	3.05 mm shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	334.07 mm	402.62 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	297.45 mm	526.93 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	275.43 mm	1.59 mm shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	272.84 mm	1.71 mm shares	0.81	Common equity	Long	USA
V Visa Inc.	263.75 mm	909.95 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	243.76 mm	1.48 mm shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	243.10 mm	486.60 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	222.34 mm	1.09 mm shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	215.53 mm	1.27 mm shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	214.12 mm	543.80 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	187.41 mm	2.29 mm shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	176.00 mm	1.18 mm shares	0.52	Common equity	Long	USA
PEP PepsiCo, Inc.	163.86 mm	986.62 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	147.67 mm	2.26 mm shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corporation	142.75 mm	163.29 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	140.22 mm	3.35 mm shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	140.11 mm	1.37 mm shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	139.80 mm	832.94 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	135.51 mm	3.10 mm shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	133.10 mm	817.72 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	123.73 mm	2.94 mm shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	123.12 mm	2.25 mm shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	121.07 mm	321.81 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	119.39 mm	1.09 mm shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	117.16 mm	365.93 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	113.14 mm	547.29 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	113.13 mm	1.74 mm shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	106.64 mm	524.90 k shares	0.32	Common equity	Long	USA
Accenture PLC	105.17 mm	305.01 k shares	0.31	Common equity	Long	Ireland
Linde PLC	103.29 mm	226.44 k shares	0.31	Common equity	Long	Ireland
UNP Union Pacific Corporation	101.45 mm	437.17 k shares	0.30	Common equity	Long	USA
AXP American Express Company	92.03 mm	340.76 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	91.26 mm	785.03 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	89.48 mm	3.97 mm shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	88.88 mm	398.27 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	88.30 mm	161.72 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	87.56 mm	169.10 k shares	0.26	Common equity	Long	USA
DE Deere & Company	87.52 mm	216.27 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	87.38 mm	302.10 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	86.46 mm	691.90 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	84.91 mm	701.75 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	83.05 mm	173.72 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	82.11 mm	2.90 mm shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	81.02 mm	716.80 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	80.81 mm	147.91 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	78.45 mm	381.43 k shares	0.23	Common equity	Long	USA
TSLA Tesla, Inc.	76.46 mm	306.02 k shares	0.23	Common equity	Long	USA
GE General Electric Company	74.42 mm	433.23 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	74.23 mm	654.73 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	71.41 mm	1.28 mm shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	67.93 mm	329.18 k shares	0.20	Common equity	Long	Liberia
GILD Gilead Sciences, Inc.	66.05 mm	743.69 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	65.57 mm	80.67 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	64.58 mm	430.41 k shares	0.19	Common equity	Long	USA
Walt Disney Co	63.02 mm	655.08 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	60.41 mm	941.35 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	60.21 mm	449.14 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	59.94 mm	243.71 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	59.19 mm	116.00 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	58.96 mm	1.75 mm shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	57.49 mm	266.34 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	56.67 mm	180.03 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	56.00 mm	753.19 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	55.23 mm	211.52 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	54.32 mm	71.85 k shares	0.16	Common equity	Long	USA
GM General Motors Company	54.25 mm	1.07 mm shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	52.18 mm	427.86 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	51.84 mm	77.82 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	51.05 mm	462.21 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	50.62 mm	184.85 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	50.49 mm	124.44 k shares	0.15	Common equity	Long	USA
Chubb Ltd.	50.35 mm	178.27 k shares	0.15	Common equity	Long	Switzerland
CRM Salesforce, Inc.	50.33 mm	172.73 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	50.21 mm	139.94 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	50.09 mm	875.32 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	49.25 mm	275.49 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	49.21 mm	202.64 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	48.72 mm	338.16 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	48.63 mm	501.92 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	48.61 mm	537.78 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	48.36 mm	266.33 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	48.08 mm	678.77 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	48.01 mm	195.44 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	47.94 mm	459.74 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	47.42 mm	217.30 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	46.81 mm	244.60 k shares	0.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	45.30 mm	230.28 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	45.24 mm	304.81 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	45.20 mm	40.75 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	45.07 mm	347.32 k shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd.	45.05 mm	457.07 k shares	0.13	Common equity	Long	Bermuda
Blackrock, Inc.	45.01 mm	45.88 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	44.99 mm	264.17 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	44.96 mm	153.90 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	44.82 mm	217.78 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	44.21 mm	92.03 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	43.63 mm	9.33 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	43.55 mm	323.86 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	43.19 mm	218.22 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	43.05 mm	295.96 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	43.04 mm	254.09 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	42.42 mm	239.95 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	42.28 mm	540.79 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	42.26 mm	226.59 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	42.04 mm	1.95 mm shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	40.57 mm	313.19 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	40.45 mm	542.30 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	40.28 mm	288.31 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	39.90 mm	121.27 k shares	0.12	Common equity	Long	USA
LyondellBasell Industries NV	39.13 mm	450.51 k shares	0.12	Common equity	Long	Netherlands
KVUE Kenvue Inc.	38.86 mm	1.69 mm shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	38.66 mm	291.36 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	38.66 mm	509.46 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	37.99 mm	672.83 k shares	0.11	Common equity	Long	USA
Eaton Corp. PLC	37.96 mm	114.49 k shares	0.11	Common equity	Long	Ireland
KIOR Kior Inc	37.76 mm	501.03 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	37.67 mm	129.17 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	37.63 mm	674.80 k shares	0.11	Common equity	Long	USA
Corpay, Inc.	37.54 mm	113.85 k shares	0.11	Common equity	Long	USA
Medtronic PLC	37.51 mm	420.26 k shares	0.11	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	37.49 mm	140.56 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	37.33 mm	545.19 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	37.18 mm	474.08 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial, Inc.	36.81 mm	300.57 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	36.20 mm	72.05 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	36.01 mm	196.44 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	35.78 mm	794.67 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	35.69 mm	129.93 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	35.60 mm	213.25 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	35.51 mm	271.16 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	35.40 mm	716.83 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	35.34 mm	742.50 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.33 mm	74.23 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	35.31 mm	420.20 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	35.30 mm	674.14 k shares	0.10	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	35.12 mm	448.72 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	35.02 mm	724.97 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	35.01 mm	55.21 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	34.80 mm	474.29 k shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	34.77 mm	184.66 k shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	34.37 mm	380.02 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	34.31 mm	153.77 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	34.27 mm	231.22 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	34.10 mm	780.57 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	33.85 mm	242.97 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	33.71 mm	463.56 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	33.36 mm	194.63 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	33.32 mm	273.53 k shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	33.32 mm	3.64 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	33.31 mm	334.25 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	33.26 mm	270.25 k shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	33.15 mm	164.68 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	32.95 mm	64.73 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	32.90 mm	445.08 k shares	0.10	Common equity	Long	USA
EXE Expand Energy Corporation	32.86 mm	387.92 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	32.82 mm	654.95 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	32.76 mm	569.72 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	32.67 mm	108.31 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	32.36 mm	72.02 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	32.35 mm	208.67 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	32.09 mm	800.78 k shares	0.10	Common equity	Long	Curaçao
Garmin Ltd.	32.07 mm	161.70 k shares	0.10	Common equity	Long	Switzerland
VMC Vulcan Materials Company	32.01 mm	116.86 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	31.92 mm	320.06 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	31.91 mm	402.59 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	31.80 mm	215.68 k shares	0.09	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	31.52 mm	186.49 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	31.42 mm	335.25 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	31.33 mm	125.12 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	31.32 mm	220.80 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	31.30 mm	809.24 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	31.21 mm	239.14 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	31.09 mm	52.48 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	30.94 mm	283.06 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	30.73 mm	108.90 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	30.44 mm	220.16 k shares	0.09	Common equity	Long	USA
OC Owens Corning	30.27 mm	171.21 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	30.13 mm	99.88 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	30.05 mm	91.74 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	30.02 mm	96.67 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	29.87 mm	423.76 k shares	0.09	Common equity	Long	USA
F Ford Motor Company	29.87 mm	2.90 mm shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	29.82 mm	35.58 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	29.68 mm	83.31 k shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	29.62 mm	435.45 k shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	29.50 mm	163.35 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	29.48 mm	236.78 k shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corporation	29.42 mm	142.09 k shares	0.09	Common equity	Long	USA