U.S. Social Core Equity 2 Portfolio

Fund Profile

Fund profile

Fund manager

DFA US Sustainability Core 1

Total assets

$2.07 bn

Liabilities

$48.40 mm

Net assets

$2.03 bn

Number of holdings

2.02 k

Top 200 of 2023 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	115.63 mm	963.02 k shares	5.71	Common equity	Long	USA
AAPL Apple Inc.	106.82 mm	452.62 k shares	5.27	Common equity	Long	USA
MSFT Microsoft Corporation	86.93 mm	209.45 k shares	4.29	Common equity	Long	USA
META Meta Platforms, Inc.	62.42 mm	90.58 k shares	3.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.76 mm	226.20 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	29.34 mm	143.83 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.16 mm	105.34 k shares	1.39	Common equity	Long	USA
DFA Short Term Investment Fund	24.27 mm	24.27 mm shares	1.20	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	23.64 mm	114.97 k shares	1.17	Common equity	Long	USA
DFA Investment Trust Co.	23.53 mm	2.03 mm shares	1.16	Common equity	Long	USA
V Visa Inc.	20.53 mm	60.06 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	16.84 mm	30.32 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	15.97 mm	38.76 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	15.80 mm	16.13 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	12.30 mm	125.28 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	11.50 mm	51.98 k shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	11.15 mm	43.59 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.79 mm	178.08 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	10.56 mm	62.07 k shares	0.52	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	10.54 mm	10.54 mm shares	0.52	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	10.38 mm	163.50 k shares	0.51	Common equity	Long	USA
TSLA Tesla, Inc.	9.35 mm	23.12 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	8.85 mm	191.20 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	8.71 mm	110.60 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	8.27 mm	54.91 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	8.19 mm	22.05 k shares	0.40	Common equity	Long	USA
AXP American Express Company	7.89 mm	24.85 k shares	0.39	Common equity	Long	USA
Accenture PLC	7.78 mm	20.22 k shares	0.38	Common equity	Long	Ireland
UNP Union Pacific Corporation	7.15 mm	28.85 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	6.91 mm	175.37 k shares	0.34	Common equity	Long	USA
DE Deere & Company	6.77 mm	14.21 k shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	6.65 mm	15.20 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	6.58 mm	47.54 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	6.50 mm	6.65 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.16 mm	35.65 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.97 mm	47.81 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	5.87 mm	247.30 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	5.85 mm	9.13 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	5.71 mm	169.75 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	5.59 mm	24.99 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	5.58 mm	16.34 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	5.55 mm	22.54 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.39 mm	17.80 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.27 mm	22.63 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.19 mm	9.56 k shares	0.26	Common equity	Long	USA
Walt Disney Co	5.14 mm	45.50 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	4.89 mm	79.34 k shares	0.24	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	4.52 mm	16.97 k shares	0.22	Common equity	Long	Liberia
GM General Motors Company	4.48 mm	90.58 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.42 mm	65.74 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.42 mm	18.04 k shares	0.22	Common equity	Long	USA
APP AppLovin Corporation	4.40 mm	11.89 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.20 mm	12.17 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	4.19 mm	51.46 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	4.11 mm	40.16 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	4.11 mm	5.42 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.10 mm	18.35 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.10 mm	22.74 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	4.08 mm	20.30 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	4.04 mm	46.74 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	4.03 mm	18.30 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	3.97 mm	26.34 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	3.95 mm	5.35 k shares	0.19	Common equity	Long	USA
Blackrock, Inc.	3.93 mm	3.65 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.86 mm	46.61 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.84 mm	33.14 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.82 mm	47.11 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	3.69 mm	27.72 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.69 mm	19.97 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	3.53 mm	16.35 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	3.53 mm	41.11 k shares	0.17	Common equity	Long	USA
Johnson Controls International PLC	3.53 mm	45.22 k shares	0.17	Common equity	Long	Ireland
NXP Semiconductors NV	3.51 mm	16.85 k shares	0.17	Common equity	Long	Netherlands
CSX CSX Corporation	3.49 mm	106.12 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.48 mm	17.27 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.48 mm	3.27 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.44 mm	30.88 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.43 mm	23.52 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	3.36 mm	9.42 k shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	3.35 mm	34.47 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.35 mm	15.43 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.33 mm	15.78 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.31 mm	71.61 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	3.25 mm	17.93 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	3.23 mm	18.90 k shares	0.16	Common equity	Long	USA
NGLS TRI Resources Inc.	3.23 mm	16.40 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	3.16 mm	22.93 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	3.16 mm	29.86 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	3.16 mm	6.06 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.14 mm	8.77 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	3.11 mm	27.32 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.10 mm	38.07 k shares	0.15	Common equity	Long	USA
Eaton Corp. PLC	3.10 mm	9.50 k shares	0.15	Common equity	Long	Ireland
FDX FedEx Corporation	3.09 mm	11.68 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	3.09 mm	16.06 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.05 mm	8.32 k shares	0.15	Common equity	Long	USA
Chubb Ltd.	3.05 mm	11.21 k shares	0.15	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	3.04 mm	10.59 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.03 mm	26.50 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	2.96 mm	26.65 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.92 mm	11.26 k shares	0.14	Common equity	Long	USA
Corpay, Inc.	2.90 mm	7.62 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.89 mm	22.82 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	2.88 mm	14.16 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.87 mm	4.06 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	2.86 mm	19.38 k shares	0.14	Common equity	Long	USA
Medtronic PLC	2.86 mm	31.50 k shares	0.14	Common equity	Long	Ireland
ELV Elevance Health Inc.	2.85 mm	7.19 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	2.82 mm	36.61 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	2.78 mm	275.35 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	2.75 mm	21.41 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	2.74 mm	9.49 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.72 mm	574.00 shares	0.13	Common equity	Long	USA
TPR Tapestry, Inc.	2.71 mm	37.12 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	2.69 mm	16.59 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.69 mm	16.99 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.66 mm	45.65 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	2.65 mm	22.49 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	2.63 mm	15.76 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	2.60 mm	28.50 k shares	0.13	Common equity	Long	USA
COR Cencora	2.59 mm	10.17 k shares	0.13	Common equity	Long	USA
OC Owens Corning	2.57 mm	13.92 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	2.56 mm	37.90 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	2.56 mm	12.06 k shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.55 mm	21.11 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.54 mm	46.61 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	2.53 mm	23.56 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.53 mm	17.80 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	2.52 mm	8.19 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	2.50 mm	34.31 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.47 mm	13.30 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.46 mm	19.18 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	2.45 mm	306.00 shares	0.12	Common equity	Long	USA
K Kellogg Company	2.44 mm	29.84 k shares	0.12	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	2.44 mm	1.11 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	2.43 mm	33.21 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	2.41 mm	34.92 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	2.41 mm	20.57 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.40 mm	16.59 k shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	2.39 mm	18.21 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.38 mm	58.97 k shares	0.12	Common equity	Long	Curaçao
HOOD Robinhood Markets, Inc.	2.35 mm	45.28 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	2.34 mm	26.94 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	2.33 mm	31.69 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	2.33 mm	20.18 k shares	0.11	Common equity	Long	USA
TWLO Twilio Inc.	2.32 mm	15.85 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	2.30 mm	13.04 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.29 mm	13.61 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	2.28 mm	6.30 k shares	0.11	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	2.27 mm	25.66 k shares	0.11	Common equity	Long	USA
USFD US Foods Holding Corp.	2.26 mm	31.80 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.26 mm	5.35 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.23 mm	10.70 k shares	0.11	Common equity	Long	USA
HUBB Hubbell Incorporated	2.21 mm	5.23 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	2.19 mm	46.05 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.18 mm	10.83 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	2.17 mm	11.75 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	2.17 mm	3.60 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.16 mm	7.75 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.15 mm	26.12 k shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.15 mm	12.85 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	2.14 mm	17.55 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	2.14 mm	5.47 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	2.13 mm	32.71 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.13 mm	24.81 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.12 mm	66.19 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	2.12 mm	4.24 k shares	0.10	Common equity	Long	USA
TE Connectivity PLC	2.11 mm	14.29 k shares	0.10	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	2.10 mm	22.34 k shares	0.10	Common equity	Long	USA
UNM Unum Group	2.08 mm	27.29 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	2.07 mm	43.38 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.07 mm	8.88 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.07 mm	4.99 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.07 mm	11.59 k shares	0.10	Common equity	Long	USA
Garmin Ltd.	2.07 mm	9.58 k shares	0.10	Common equity	Long	Switzerland
LyondellBasell Industries NV	2.06 mm	27.25 k shares	0.10	Common equity	Long	Netherlands
APH Amphenol Corporation	2.05 mm	28.96 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	2.04 mm	46.15 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.04 mm	15.72 k shares	0.10	Common equity	Long	USA
Arch Capital Group Ltd.	2.04 mm	21.90 k shares	0.10	Common equity	Long	Bermuda
XPO XPO Logistics, Inc.	2.03 mm	15.20 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	2.03 mm	9.95 k shares	0.10	Common equity	Long	USA
INTC Intel Corporation	2.03 mm	104.26 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.02 mm	59.96 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	2.02 mm	9.32 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.02 mm	24.45 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.01 mm	17.82 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	2.00 mm	9.99 k shares	0.10	Common equity	Long	USA
Aon PLC	1.98 mm	5.34 k shares	0.10	Common equity	Long	Ireland
EME EMCOR Group, Inc.	1.98 mm	4.42 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	1.97 mm	37.62 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.96 mm	8.18 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.96 mm	25.52 k shares	0.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.96 mm	6.89 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.95 mm	7.52 k shares	0.10	Common equity	Long	USA
Willis Towers Watson PLC	1.95 mm	5.91 k shares	0.10	Common equity	Long	Ireland
IP International Paper Company	1.94 mm	34.84 k shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.94 mm	1.49 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	1.93 mm	3.55 k shares	0.10	Common equity	Long	USA
TechnipFMC PLC	1.92 mm	63.94 k shares	0.09	Common equity	Long	UK