U.S. Social Core Equity 2 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.48 bn

Liabilities

$74.71 mm

Net assets

$1.41 bn

Number of holdings

2.09 k

Top 200 of 2090 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	69.47 mm	453.02 k shares	4.93	Common equity	Long	USA
MSFT Microsoft Corporation	62.80 mm	270.54 k shares	4.46	Common equity	Long	USA
DFA Investment Trust Co.	37.20 mm	3.22 mm shares	2.64	Common equity	Long	USA
DFA Short Term Investment Fund	36.07 mm	36.07 mm shares	2.56	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	17.11 mm	166.99 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc	14.51 mm	153.54 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.21 mm	112.90 k shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc	13.58 mm	143.42 k shares	0.96	Common equity	Long	USA
V Visa Inc	12.67 mm	61.14 k shares	0.90	Common equity	Long	USA
PEP PepsiCo Inc	11.72 mm	64.55 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	10.69 mm	32.58 k shares	0.76	Common equity	Long	USA
META Meta Platforms Inc	10.16 mm	109.07 k shares	0.72	Common equity	Long	USA
KO Coca-Cola Co	9.35 mm	156.21 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	8.75 mm	18.62 k shares	0.62	Common equity	Long	USA
VZ Verizon Communications Inc	8.74 mm	233.97 k shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corp	8.30 mm	16.56 k shares	0.59	Common equity	Long	USA
Accenture PLC	7.29 mm	25.69 k shares	0.52	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	7.03 mm	154.75 k shares	0.50	Common equity	Long	USA
COP Conoco Phillips	6.98 mm	55.39 k shares	0.50	Common equity	Long	USA
BAC Bank Of America Corp.	6.89 mm	191.20 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Inc.	6.75 mm	42.00 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc	6.46 mm	45.37 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	6.15 mm	193.63 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corp.	6.07 mm	43.89 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corp.	6.02 mm	30.53 k shares	0.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	6.00 mm	51.01 k shares	0.43	Common equity	Long	USA
HD Home Depot, Inc.	5.96 mm	20.13 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.68 mm	33.85 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc	5.50 mm	17.28 k shares	0.39	Common equity	Long	USA
DE Deere & Co.	5.40 mm	13.66 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Co.	5.36 mm	116.49 k shares	0.38	Common equity	Long	USA
TSLA Tesla Inc	5.16 mm	22.70 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	5.16 mm	23.84 k shares	0.37	Common equity	Long	USA
T AT&T, Inc.	5.01 mm	275.03 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	4.88 mm	171.70 k shares	0.35	Common equity	Long	USA
AXP American Express Co.	4.82 mm	32.46 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corp	4.76 mm	50.22 k shares	0.34	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	4.74 mm	13.76 k shares	0.34	Common equity	Long	USA
Linde PLC	4.71 mm	15.84 k shares	0.33	Common equity	Long	Ireland
Walt Disney Co	4.40 mm	41.29 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	4.35 mm	18.01 k shares	0.31	Common equity	Long	USA
NKE Nike, Inc.	4.33 mm	46.73 k shares	0.31	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.25 mm	58.59 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	4.11 mm	50.04 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	3.95 mm	12.23 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	3.87 mm	7.09 k shares	0.28	Common equity	Long	USA
TGT Target Corp	3.86 mm	23.53 k shares	0.27	Common equity	Long	USA
NUE Nucor Corp.	3.79 mm	28.82 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.77 mm	33.18 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials Inc.	3.59 mm	40.72 k shares	0.26	Common equity	Long	USA
NVDA NVIDIA Corp	3.57 mm	26.42 k shares	0.25	Common equity	Long	USA
KR Kroger Co.	3.49 mm	73.74 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology, Inc.	3.42 mm	55.41 k shares	0.24	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.39 mm	42.53 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	3.39 mm	46.97 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US Inc	3.36 mm	22.15 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc	3.30 mm	16.18 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.27 mm	20.25 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corp	3.20 mm	80.39 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	3.12 mm	19.72 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corp.	3.10 mm	24.72 k shares	0.22	Common equity	Long	USA
CSX CSX Corp.	3.08 mm	106.12 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial Inc	3.05 mm	9.86 k shares	0.22	Common equity	Long	USA
DOW Dow Inc	3.00 mm	64.24 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	2.98 mm	23.70 k shares	0.21	Common equity	Long	USA
TRV Travelers Companies Inc.	2.97 mm	16.11 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	2.90 mm	27.80 k shares	0.21	Common equity	Long	USA
SLB SLB	2.88 mm	55.32 k shares	0.20	Common equity	Long	Curaçao
BLK Blackrock Inc.	2.88 mm	4.45 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	2.87 mm	1.54 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	2.87 mm	19.01 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics Inc.	2.86 mm	30.39 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	2.79 mm	10.93 k shares	0.20	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.78 mm	51.33 k shares	0.20	Common equity	Long	USA
CRM Salesforce Inc	2.71 mm	16.66 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	2.70 mm	10.57 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV	2.69 mm	35.16 k shares	0.19	Common equity	Long	Netherlands
AMD Advanced Micro Devices Inc.	2.68 mm	44.61 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corp.	2.68 mm	43.58 k shares	0.19	Common equity	Long	USA
Aon PLC	2.65 mm	9.42 k shares	0.19	Common equity	Long	Ireland
SYY Sysco Corp.	2.63 mm	30.43 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	2.60 mm	6.42 k shares	0.18	Common equity	Long	USA
MCD McDonald`s Corp	2.59 mm	9.49 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	2.59 mm	8.19 k shares	0.18	Common equity	Long	USA
K Kellogg Co	2.57 mm	33.50 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton Inc.	2.56 mm	33.34 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corp.	2.56 mm	8.82 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	2.55 mm	15.96 k shares	0.18	Common equity	Long	Ireland
ITW Illinois Tool Works, Inc.	2.53 mm	11.86 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.51 mm	33.02 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree Inc	2.51 mm	15.81 k shares	0.18	Common equity	Long	USA
C Citigroup Inc	2.47 mm	53.78 k shares	0.18	Common equity	Long	USA
Chubb Ltd.	2.41 mm	11.21 k shares	0.17	Common equity	Long	Switzerland
GIS General Mills, Inc.	2.36 mm	28.94 k shares	0.17	Common equity	Long	USA
ALL Allstate Corp (The)	2.35 mm	18.60 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy Inc	2.32 mm	7.55 k shares	0.16	Common equity	Long	USA
GPC Genuine Parts Co.	2.31 mm	12.96 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	2.30 mm	9.42 k shares	0.16	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.28 mm	5.44 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	2.28 mm	53.65 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.27 mm	10.83 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.24 mm	70.75 k shares	0.16	Common equity	Long	USA
CTVA Corteva Inc	2.24 mm	34.27 k shares	0.16	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	2.24 mm	30.88 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.23 mm	65.74 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	2.22 mm	5.69 k shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.21 mm	8.64 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger Inc.	2.20 mm	3.77 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.20 mm	12.61 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	2.19 mm	6.93 k shares	0.16	Common equity	Long	USA
Medtronic PLC	2.19 mm	25.10 k shares	0.16	Common equity	Long	Ireland
GM General Motors Company	2.18 mm	55.60 k shares	0.15	Common equity	Long	USA
EBAY EBay Inc.	2.18 mm	54.65 k shares	0.15	Common equity	Long	USA
AFL Aflac Inc.	2.17 mm	33.38 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications Inc.	2.16 mm	5.87 k shares	0.15	Common equity	Long	USA
Johnson Controls International PLC	2.13 mm	36.84 k shares	0.15	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	2.13 mm	7.75 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	2.10 mm	3.76 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	2.09 mm	20.07 k shares	0.15	Common equity	Long	USA
TRGP Targa Resources Corp	2.09 mm	30.56 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.08 mm	9.26 k shares	0.15	Common equity	Long	USA
ADI Analog Devices Inc.	2.05 mm	14.38 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc	2.05 mm	6.38 k shares	0.15	Common equity	Long	USA
PRU Prudential Financial Inc.	2.04 mm	19.43 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics Inc	2.03 mm	11.09 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.01 mm	27.25 k shares	0.14	Common equity	Long	USA
ABC Amerisource Bergen Corp.	2.01 mm	12.78 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Co.	2.00 mm	9.11 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	2.00 mm	20.87 k shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	1.98 mm	11.76 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.95 mm	16.51 k shares	0.14	Common equity	Long	USA
OKE Oneok Inc.	1.93 mm	32.51 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	1.93 mm	54.14 k shares	0.14	Common equity	Long	USA
PCAR Paccar Inc.	1.91 mm	19.74 k shares	0.14	Common equity	Long	USA
Eaton Corp. PLC	1.88 mm	12.55 k shares	0.13	Common equity	Long	Ireland
APH Amphenol Corp.	1.88 mm	24.76 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	1.87 mm	11.68 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	1.85 mm	138.70 k shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.85 mm	9.19 k shares	0.13	Common equity	Long	USA
MOS Mosaic Company	1.84 mm	34.27 k shares	0.13	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.80 mm	5.01 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare Inc	1.80 mm	5.02 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	1.78 mm	12.22 k shares	0.13	Common equity	Long	Netherlands
LNG Cheniere Energy Inc.	1.78 mm	10.09 k shares	0.13	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.76 mm	41.86 k shares	0.13	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.76 mm	10.86 k shares	0.12	Common equity	Long	USA
FSLR First Solar Inc	1.74 mm	11.98 k shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.74 mm	17.97 k shares	0.12	Common equity	Long	USA
BLDR Builders Firstsource Inc	1.72 mm	27.95 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corp.	1.72 mm	22.02 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.72 mm	1.36 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	1.72 mm	30.11 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co. Inc.	1.70 mm	24.81 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.70 mm	9.92 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	1.69 mm	14.29 k shares	0.12	Common equity	Long	USA
ALB Albemarle Corp.	1.69 mm	6.03 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.67 mm	10.43 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	1.66 mm	15.68 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	1.65 mm	6.23 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	1.64 mm	15.49 k shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	1.64 mm	33.99 k shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	1.63 mm	11.36 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.63 mm	26.18 k shares	0.12	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.63 mm	24.02 k shares	0.12	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.63 mm	8.35 k shares	0.12	Common equity	Long	USA
HAL Halliburton Co.	1.63 mm	44.66 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.63 mm	26.12 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	1.62 mm	14.05 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.62 mm	22.19 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	1.60 mm	14.68 k shares	0.11	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	1.60 mm	7.20 k shares	0.11	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	1.59 mm	18.08 k shares	0.11	Common equity	Long	USA
HUBB Hubbell Inc.	1.59 mm	6.70 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.58 mm	35.38 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.58 mm	3.70 k shares	0.11	Common equity	Long	USA
GPN Global Payments, Inc.	1.58 mm	13.82 k shares	0.11	Common equity	Long	USA
CPB Campbell Soup Co.	1.58 mm	29.81 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.57 mm	8.42 k shares	0.11	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.56 mm	22.88 k shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc	1.55 mm	4.94 k shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	1.55 mm	7.23 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.54 mm	12.39 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours Inc	1.54 mm	26.93 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.53 mm	55.19 k shares	0.11	Common equity	Long	USA
LEN Lennar Corp.	1.52 mm	18.89 k shares	0.11	Common equity	Long	USA
AME Ametek Inc	1.52 mm	11.75 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group, Inc.	1.52 mm	20.90 k shares	0.11	Common equity	Long	USA
Bunge Ltd.	1.51 mm	15.31 k shares	0.11	Common equity	Long	Bermuda
IPG Interpublic Group Of Cos., Inc.	1.51 mm	50.55 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.50 mm	1.00 k shares	0.11	Common equity	Long	USA
BALL Ball Corp.	1.50 mm	30.37 k shares	0.11	Common equity	Long	USA
ANET Arista Networks Inc	1.49 mm	12.32 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation Inc	1.48 mm	5.81 k shares	0.11	Common equity	Long	USA
FISV Fiserv, Inc.	1.48 mm	14.39 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	1.48 mm	41.40 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	1.47 mm	15.05 k shares	0.10	Common equity	Long	USA
RF Regions Financial Corp.	1.47 mm	66.87 k shares	0.10	Common equity	Long	USA
UNM Unum Group	1.46 mm	32.10 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc	1.46 mm	16.00 k shares	0.10	Common equity	Long	USA
RMD Resmed Inc.	1.46 mm	6.52 k shares	0.10	Common equity	Long	USA