T.A. U.S. Core Equity 2 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$13.23 bn

Liabilities

$275.28 mm

Net assets

$12.95 bn

Number of holdings

2.47 k

Top 200 of 2466 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	564.16 mm	4.29 mm shares	4.36	Common equity	Long	USA
MSFT Microsoft Corporation	430.36 mm	1.71 mm shares	3.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	268.89 mm	77.55 k shares	2.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	142.88 mm	928.95 k shares	1.10	Common equity	Long	USA
The DFA Investment Trust Company	138.59 mm	11.98 mm shares	1.07	Common equity	Long	USA
DFA Short Term Investment Fund	133.46 mm	133.46 mm shares	1.03	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	132.10 mm	811.79 k shares	1.02	Common equity	Long	USA
META Meta Platforms, Inc.	127.69 mm	392.79 k shares	0.99	Common equity	Long	USA
INTC Intel Corporation	104.98 mm	1.82 mm shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc.	101.50 mm	42.11 k shares	0.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	98.80 mm	359.35 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc.	96.98 mm	41.21 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	93.27 mm	1.66 mm shares	0.72	Common equity	Long	USA
V Visa Inc.	93.06 mm	398.44 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.21 mm	228.71 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	82.73 mm	1.43 mm shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	82.56 mm	216.10 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	73.13 mm	1.80 mm shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	61.20 mm	458.73 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	61.20 mm	1.20 mm shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	56.30 mm	405.62 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	56.17 mm	1.79 mm shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	52.75 mm	237.54 k shares	0.41	Common equity	Long	USA
Walt Disney Co	52.04 mm	279.76 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	51.14 mm	354.73 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	50.56 mm	361.39 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	49.82 mm	657.35 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	48.62 mm	900.75 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	46.74 mm	627.37 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	46.34 mm	256.74 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	45.41 mm	1.17 mm shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	44.99 mm	72.51 k shares	0.35	Common equity	Long	USA
NVDA NVIDIA Corporation	43.18 mm	71.92 k shares	0.33	Common equity	Long	USA
Accenture PLC	42.99 mm	148.26 k shares	0.33	Common equity	Long	Ireland
TGT Target Corporation	42.76 mm	206.31 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	42.42 mm	216.16 k shares	0.33	Common equity	Long	USA
AXP American Express Company	41.80 mm	272.57 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	40.40 mm	362.35 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	40.25 mm	59.77 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	39.87 mm	386.86 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	39.82 mm	695.75 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	39.51 mm	122.08 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	39.19 mm	39.19 mm shares	0.30	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	38.94 mm	452.39 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	38.67 mm	169.51 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	37.72 mm	284.26 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	37.56 mm	454.96 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	37.52 mm	156.59 k shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	37.35 mm	81.86 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	36.01 mm	253.78 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	33.42 mm	182.87 k shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	33.18 mm	250.22 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	32.83 mm	131.83 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	32.47 mm	159.29 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	32.11 mm	712.67 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	31.42 mm	311.86 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	31.20 mm	443.20 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	31.15 mm	82.10 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.03 mm	65.98 k shares	0.24	Common equity	Long	USA
MMM 3M Company	30.94 mm	156.94 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	30.42 mm	426.98 k shares	0.23	Common equity	Long	USA
GM General Motors Company	29.96 mm	523.52 k shares	0.23	Common equity	Long	USA
COST Costco Wholesale Corporation	29.94 mm	80.47 k shares	0.23	Common equity	Long	USA
BBY Best Buy Co., Inc.	29.78 mm	256.12 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	28.92 mm	129.65 k shares	0.22	Common equity	Long	USA
DE Deere & Company	28.33 mm	76.39 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.13 mm	11.41 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	27.79 mm	107.80 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	27.53 mm	229.24 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	27.28 mm	327.69 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	27.20 mm	103.71 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	27.05 mm	96.85 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc.	26.92 mm	55.42 k shares	0.21	Common equity	Long	USA
GNRC Generac Holdings Inc.	26.73 mm	82.52 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	26.32 mm	514.61 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	25.44 mm	333.02 k shares	0.20	Common equity	Long	USA
TSLA Tesla, Inc.	25.15 mm	35.46 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	24.83 mm	97.78 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	24.08 mm	82.96 k shares	0.19	Common equity	Long	USA
Medtronic PLC	23.85 mm	182.19 k shares	0.18	Common equity	Long	Ireland
HUM Humana Inc.	23.72 mm	53.27 k shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	23.70 mm	100.38 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	23.24 mm	391.62 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.11 mm	66.33 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	23.03 mm	58.99 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	22.86 mm	360.17 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.61 mm	362.15 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	22.60 mm	87.44 k shares	0.17	Common equity	Long	USA
ALGN Align Technology, Inc.	22.02 mm	36.98 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	21.96 mm	57.71 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	21.65 mm	453.44 k shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.44 mm	301.99 k shares	0.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	20.93 mm	116.77 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	20.69 mm	1.79 mm shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	20.58 mm	545.79 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.20 mm	64.36 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	20.16 mm	152.56 k shares	0.16	Common equity	Long	USA
Aptiv PLC	20.15 mm	140.07 k shares	0.16	Common equity	Long	Jersey
PPG PPG Industries, Inc.	19.83 mm	115.79 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	19.78 mm	38.92 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.62 mm	104.95 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	19.60 mm	113.29 k shares	0.15	Common equity	Long	USA
SIVBQ SVB Financial Group	19.32 mm	33.79 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	19.20 mm	60.01 k shares	0.15	Common equity	Long	USA
XPO XPO Logistics, Inc.	19.18 mm	137.83 k shares	0.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	19.08 mm	39.13 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	18.99 mm	193.22 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	18.86 mm	59.80 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	18.78 mm	126.00 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	18.70 mm	103.11 k shares	0.14	Common equity	Long	USA
TE Connectivity Ltd	18.66 mm	138.76 k shares	0.14	Common equity	Long	Switzerland
CRL Charles River Laboratories International, Inc.	18.53 mm	55.75 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	18.41 mm	117.47 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	18.19 mm	497.87 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.10 mm	96.79 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	18.09 mm	66.07 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	18.06 mm	157.73 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	17.97 mm	71.28 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co.	17.91 mm	285.28 k shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	17.90 mm	83.39 k shares	0.14	Common equity	Long	USA
Horizon Therapeutics Plc	17.46 mm	184.55 k shares	0.13	Common equity	Long	Ireland
CNC Centene Corporation	17.41 mm	282.04 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	17.38 mm	31.65 k shares	0.13	Common equity	Long	USA
Aon PLC	17.26 mm	68.63 k shares	0.13	Common equity	Long	Ireland
DFS Discover Financial Services	17.26 mm	151.36 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	17.17 mm	440.33 k shares	0.13	Common equity	Long	USA
Eaton Corp PLC	17.10 mm	119.61 k shares	0.13	Common equity	Long	Ireland
CPRT Copart, Inc.	16.94 mm	136.03 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.88 mm	30.53 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	16.85 mm	66.04 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	16.75 mm	72.70 k shares	0.13	Common equity	Long	USA
Linde PLC	16.69 mm	58.37 k shares	0.13	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	16.65 mm	53.06 k shares	0.13	Common equity	Long	USA
BALL Ball Corporation	16.63 mm	177.56 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	16.61 mm	108.46 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.54 mm	106.92 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	16.37 mm	374.21 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	16.34 mm	39.65 k shares	0.13	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	16.28 mm	100.05 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	16.24 mm	128.07 k shares	0.13	Common equity	Long	USA
TER Teradyne, Inc.	16.09 mm	128.66 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	16.02 mm	256.35 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	15.78 mm	253.17 k shares	0.12	Common equity	Long	Ireland
AVY Avery Dennison Corporation	15.72 mm	73.40 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.56 mm	101.74 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	15.55 mm	262.25 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	15.50 mm	171.29 k shares	0.12	Common equity	Long	USA
CTLT Catalent, Inc.	15.44 mm	137.26 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	15.34 mm	18.73 k shares	0.12	Common equity	Long	USA
ENTG Entegris, Inc.	15.33 mm	136.20 k shares	0.12	Common equity	Long	USA
LyondellBasell Industries NV	15.33 mm	147.79 k shares	0.12	Common equity	Long	Netherlands
ICE Intercontinental Exchange, Inc.	15.25 mm	129.58 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.12 mm	64.42 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	15.12 mm	271.65 k shares	0.12	Common equity	Long	USA
Chubb Ltd	15.06 mm	87.79 k shares	0.12	Common equity	Long	Switzerland
WM Waste Management, Inc.	14.99 mm	108.63 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	14.97 mm	43.38 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	14.93 mm	175.19 k shares	0.12	Common equity	Long	USA
QRVO Qorvo, Inc.	14.92 mm	79.28 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	14.80 mm	139.23 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	14.79 mm	287.40 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	14.78 mm	86.54 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	14.74 mm	84.79 k shares	0.11	Common equity	Long	Ireland
KSU Kansas City Southern	14.73 mm	50.40 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	14.71 mm	44.77 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	14.70 mm	161.23 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	14.62 mm	162.63 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	14.60 mm	330.28 k shares	0.11	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	14.60 mm	274.93 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	14.58 mm	67.91 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	14.51 mm	290.96 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.49 mm	40.88 k shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	14.32 mm	99.20 k shares	0.11	Common equity	Long	USA
PAYC Paycom Software, Inc.	14.27 mm	37.12 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	14.16 mm	313.14 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	14.14 mm	192.04 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	14.10 mm	140.01 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	13.87 mm	85.85 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	13.86 mm	248.49 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	13.69 mm	215.09 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	13.59 mm	116.58 k shares	0.10	Common equity	Long	USA
DLTR Dollar Tree, Inc.	13.58 mm	118.19 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	13.54 mm	214.40 k shares	0.10	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	13.50 mm	51.22 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	13.49 mm	75.62 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	13.48 mm	102.93 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	13.47 mm	41.22 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	13.44 mm	129.73 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.29 mm	165.34 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.19 mm	97.17 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.15 mm	87.49 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	13.13 mm	222.12 k shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	13.06 mm	278.35 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	13.02 mm	214.16 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.88 mm	195.28 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	12.76 mm	243.35 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.74 mm	96.72 k shares	0.10	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	12.73 mm	82.78 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	12.73 mm	85.71 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	12.70 mm	154.40 k shares	0.10	Common equity	Long	USA