U.S. Social Core Equity 2 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.96 bn

Liabilities

$28.40 mm

Net assets

$1.93 bn

Number of holdings

2.06 k

Top 200 of 2059 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	127.85 mm	963.02 k shares	6.61	Common equity	Long	USA
AAPL Apple Inc.	99.37 mm	439.86 k shares	5.14	Common equity	Long	USA
MSFT Microsoft Corporation	84.18 mm	207.17 k shares	4.35	Common equity	Long	USA
META Meta Platforms, Inc.	54.36 mm	95.78 k shares	2.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.98 mm	230.58 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	26.61 mm	155.52 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.05 mm	112.90 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	23.49 mm	136.03 k shares	1.21	Common equity	Long	USA
V Visa Inc.	17.41 mm	60.06 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	15.26 mm	38.76 k shares	0.79	Common equity	Long	USA
MA Mastercard Incorporated	15.15 mm	30.32 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	14.10 mm	16.13 k shares	0.73	Common equity	Long	USA
DFA Short Term Investment Fund	13.99 mm	13.99 mm shares	0.72	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	13.84 mm	1.20 mm shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	10.52 mm	128.40 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	10.42 mm	62.07 k shares	0.54	Common equity	Long	USA
Broadcom Pte. Ltd.	9.90 mm	58.31 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.75 mm	178.08 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	9.61 mm	147.19 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	9.58 mm	57.71 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	9.01 mm	43.59 k shares	0.47	Common equity	Long	USA
TSLA Tesla, Inc.	8.62 mm	34.50 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	8.30 mm	22.05 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	8.06 mm	16.86 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	8.00 mm	191.20 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	7.80 mm	185.21 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	7.41 mm	169.75 k shares	0.38	Common equity	Long	USA
Accenture PLC	7.24 mm	21.00 k shares	0.37	Common equity	Long	Ireland
AXP American Express Company	6.71 mm	24.85 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	6.69 mm	28.85 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	6.47 mm	99.64 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.23 mm	38.29 k shares	0.32	Common equity	Long	USA
DE Deere & Company	5.75 mm	14.21 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	5.53 mm	47.54 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.42 mm	47.91 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.15 mm	17.80 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.05 mm	22.63 k shares	0.26	Common equity	Long	USA
NFLX Netflix, Inc.	5.03 mm	6.65 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.88 mm	9.56 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	4.87 mm	215.86 k shares	0.25	Common equity	Long	USA
GM General Motors Company	4.86 mm	95.68 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.77 mm	33.14 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	4.76 mm	16.34 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.73 mm	9.13 k shares	0.24	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	4.55 mm	22.06 k shares	0.24	Common equity	Long	Liberia
TXN Texas Instruments Incorporated	4.44 mm	21.88 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	4.43 mm	18.23 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	4.42 mm	79.34 k shares	0.23	Common equity	Long	USA
Walt Disney Co	4.38 mm	45.50 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.09 mm	22.54 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.05 mm	16.48 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	4.05 mm	4.98 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	4.04 mm	18.74 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.99 mm	12.17 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.95 mm	18.08 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	3.84 mm	51.63 k shares	0.20	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.76 mm	65.74 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	3.71 mm	38.24 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	3.68 mm	26.34 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.63 mm	3.27 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	3.60 mm	27.72 k shares	0.19	Common equity	Long	USA
Blackrock, Inc.	3.58 mm	3.65 k shares	0.19	Common equity	Long	USA
Johnson Controls International PLC	3.58 mm	47.36 k shares	0.19	Common equity	Long	Ireland
CSX CSX Corporation	3.57 mm	106.12 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	3.56 mm	5.35 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.56 mm	17.27 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.55 mm	26.50 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	3.54 mm	27.32 k shares	0.18	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.53 mm	17.93 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	3.52 mm	23.43 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.51 mm	18.35 k shares	0.18	Common equity	Long	USA
Eaton Corp. PLC	3.45 mm	10.39 k shares	0.18	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	3.42 mm	9.54 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.42 mm	38.07 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.41 mm	30.88 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	3.38 mm	18.90 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	3.37 mm	40.16 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	3.30 mm	51.46 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.30 mm	46.61 k shares	0.17	Common equity	Long	USA
MET MetLife, Inc.	3.30 mm	42.05 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.25 mm	22.32 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	3.24 mm	15.76 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	3.24 mm	16.35 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	3.20 mm	11.68 k shares	0.17	Common equity	Long	USA
Chubb Ltd.	3.17 mm	11.21 k shares	0.16	Common equity	Long	Switzerland
DFS Discover Financial Services	3.15 mm	21.20 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.14 mm	672.00 shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	3.10 mm	18.21 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	3.10 mm	9.42 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.05 mm	11.09 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	3.04 mm	21.41 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	3.00 mm	16.06 k shares	0.15	Common equity	Long	USA
TRGP Targa Resources Corp.	2.97 mm	17.77 k shares	0.15	Common equity	Long	USA
Medtronic PLC	2.96 mm	33.22 k shares	0.15	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	2.94 mm	11.26 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	2.92 mm	7.19 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	2.91 mm	6.06 k shares	0.15	Common equity	Long	USA
NXP Semiconductors NV	2.86 mm	12.22 k shares	0.15	Common equity	Long	Netherlands
KIOR Kior Inc	2.85 mm	37.80 k shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.84 mm	115.92 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	2.84 mm	28.50 k shares	0.15	Common equity	Long	USA
F Ford Motor Company	2.83 mm	275.35 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	2.82 mm	36.61 k shares	0.15	Common equity	Long	USA
NVR NVR, Inc.	2.80 mm	306.00 shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	2.78 mm	26.65 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	2.77 mm	9.49 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	2.76 mm	39.22 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.74 mm	16.23 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	2.74 mm	22.49 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.74 mm	13.60 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.73 mm	71.61 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	2.70 mm	19.38 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	2.69 mm	12.06 k shares	0.14	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.67 mm	20.42 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	2.60 mm	33.21 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	2.60 mm	8.61 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.59 mm	35.36 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	2.59 mm	34.61 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.59 mm	21.11 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.58 mm	4.06 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.55 mm	45.65 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	2.52 mm	26.94 k shares	0.13	Common equity	Long	USA
Corpay, Inc.	2.51 mm	7.62 k shares	0.13	Common equity	Long	USA
DOW Dow Inc.	2.48 mm	50.31 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	2.48 mm	6.43 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	2.47 mm	23.56 k shares	0.13	Common equity	Long	USA
LyondellBasell Industries NV	2.47 mm	28.41 k shares	0.13	Common equity	Long	Netherlands
OC Owens Corning	2.46 mm	13.92 k shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.46 mm	8.72 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	2.41 mm	14.83 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	2.41 mm	42.76 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.41 mm	18.00 k shares	0.12	Common equity	Long	USA
K Kellogg Company	2.41 mm	29.84 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	2.40 mm	31.69 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	2.38 mm	19.32 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	2.37 mm	110.26 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.36 mm	58.97 k shares	0.12	Common equity	Long	Curaçao
UAL United Airlines Holdings, Inc.	2.34 mm	29.86 k shares	0.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.33 mm	18.12 k shares	0.12	Common equity	Long	USA
COR Cencora	2.32 mm	10.17 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.28 mm	22.82 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	2.27 mm	8.56 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	2.25 mm	20.57 k shares	0.12	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.25 mm	2.25 mm shares	0.12	Short-term investment vehicle	Long	USA
BBY Best Buy Co., Inc.	2.24 mm	24.81 k shares	0.12	Common equity	Long	USA
HUBB Hubbell Incorporated	2.23 mm	5.23 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.20 mm	12.85 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.20 mm	12.11 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	2.20 mm	3.60 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.18 mm	66.19 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	2.18 mm	37.90 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	2.18 mm	15.76 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.17 mm	16.59 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd.	2.16 mm	21.90 k shares	0.11	Common equity	Long	Bermuda
AME AMETEK, Inc.	2.15 mm	11.75 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.14 mm	22.34 k shares	0.11	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.14 mm	1.11 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.12 mm	25.52 k shares	0.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.11 mm	46.61 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	2.11 mm	20.90 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.11 mm	15.72 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.11 mm	5.35 k shares	0.11	Common equity	Long	USA
TE Connectivity PLC	2.11 mm	14.29 k shares	0.11	Common equity	Long	Ireland
EME EMCOR Group, Inc.	2.10 mm	4.72 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	2.10 mm	43.38 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.07 mm	7.75 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	2.06 mm	9.99 k shares	0.11	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.05 mm	8.88 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.04 mm	10.83 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.03 mm	25.66 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	2.02 mm	17.55 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.02 mm	13.61 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	2.02 mm	46.85 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	2.02 mm	46.15 k shares	0.10	Common equity	Long	USA
APP AppLovin Corporation	2.01 mm	11.89 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.01 mm	10.70 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	2.00 mm	5.39 k shares	0.10	Common equity	Long	Ireland
CTVA Corteva, Inc.	1.99 mm	32.71 k shares	0.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.98 mm	15.20 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.97 mm	27.11 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.97 mm	7.52 k shares	0.10	Common equity	Long	USA
USFD US Foods Holding Corp.	1.96 mm	31.80 k shares	0.10	Common equity	Long	USA
Aon PLC	1.96 mm	5.34 k shares	0.10	Common equity	Long	Ireland
SYK Stryker Corporation	1.95 mm	5.47 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	1.94 mm	28.96 k shares	0.10	Common equity	Long	USA
SCI Service Corporation International	1.94 mm	23.71 k shares	0.10	Common equity	Long	USA
IP International Paper Company	1.94 mm	34.84 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.93 mm	26.12 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	1.93 mm	34.92 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	1.92 mm	4.24 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.92 mm	961.00 shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.90 mm	59.96 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	1.90 mm	6.95 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	1.90 mm	10.05 k shares	0.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.90 mm	4.51 k shares	0.10	Common equity	Long	USA
Garmin Ltd.	1.90 mm	9.58 k shares	0.10	Common equity	Long	Switzerland
PKG Packaging Corporation of America	1.89 mm	8.26 k shares	0.10	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.88 mm	12.85 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	1.87 mm	27.44 k shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.86 mm	6.48 k shares	0.10	Common equity	Long	USA