U.S. Social Core Equity 2 Portfolio (DFUEX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 6.72% of fund assets.
U.S. Social Core Equity 2 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFUEX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.72% | $159,975,511.57 | 801,601 |
|
-
Apple Inc.
|
5.17% | $123,063,737.40 | 453,524 |
|
-
MICROSOFT CORP
|
4.61% | $109,722,587.94 | 269,073 |
|
-
AMAZON COM INC
|
3.88% | $92,466,181.00 | 348,850 |
|
-
Meta Platforms, Inc.
|
2.32% | $55,295,247.15 | 90,365 |
|
-
Alphabet Inc.
|
2.10% | $49,936,650.40 | 129,773 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.78% | $42,452,784.43 | 42,452,784 |
|
-
Alphabet Inc.
|
1.61% | $38,367,018.82 | 100,453 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.60% | $38,116,890.55 | 3,295,883 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $30,234,212.52 | 96,524 |
|
-
Broadcom Inc.
|
1.15% | $27,371,302.53 | 65,571 |
|
-
CATERPILLAR INC
|
0.82% | $19,629,595.83 | 22,053 |
|
-
VISA INC.
|
0.77% | $18,234,214.88 | 55,282 |
|
-
MICRON TECHNOLOGY INC
|
0.72% | $17,038,353.36 | 32,946 |
|
-
Walmart Inc.
|
0.69% | $16,528,454.26 | 125,282 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $16,097,137.50 | 175,925 |
|
-
WESTERN DIGITAL CORP
|
0.63% | $15,065,677.44 | 34,672 |
|
-
Mastercard Inc
|
0.59% | $14,101,373.88 | 28,039 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $13,793,549.88 | 13,596 |
|
-
COCA COLA CO
|
0.48% | $11,434,219.28 | 145,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $11,116,728.20 | 28,180 |
|
-
LAM RESEARCH CORP
|
0.46% | $10,899,742.20 | 42,270 |
|
-
HOME DEPOT, INC.
|
0.44% | $10,406,848.80 | 31,651 |
|
-
BANK OF AMERICA CORP /DE/
|
0.43% | $10,221,712.38 | 191,203 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $10,069,111.14 | 43,593 |
|
-
VERIZON COMMUNICATIONS INC
|
0.40% | $9,411,814.71 | 195,957 |
|
-
ORACLE CORP
|
0.39% | $9,340,123.47 | 57,873 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $9,279,269.65 | 10,045 |
|
-
NETFLIX INC
|
0.37% | $8,824,895.53 | 94,273 |
|
-
Tesla, Inc.
|
0.37% | $8,822,140.71 | 23,117 |
|
-
ADVANCED MICRO DEVICES INC
|
0.37% | $8,763,701.78 | 24,722 |
|
-
INTEL CORP
|
0.36% | $8,663,532.56 | 91,697 |
|
-
QUALCOMM INC/DE
|
0.35% | $8,275,585.14 | 46,083 |
|
-
WELLS FARGO & COMPANY/MN
|
0.34% | $8,160,340.74 | 99,238 |
|
-
AMERICAN EXPRESS CO
|
0.34% | $8,026,823.35 | 24,847 |
|
-
PEPSICO INC
|
0.34% | $8,023,239.27 | 50,623 |
|
-
CIENA CORP
|
0.33% | $7,970,678.64 | 15,108 |
|
-
DEERE & CO
|
0.33% | $7,968,553.83 | 13,509 |
|
-
KLA CORP
|
0.32% | $7,617,523.20 | 4,352 |
|
-
Seagate Technology Holdings plc
|
0.32% | $7,565,650.84 | 11,231 |
|
-
MORGAN STANLEY
|
0.31% | $7,461,026.73 | 39,147 |
|
-
General Motors Co
|
0.29% | $6,964,311.75 | 90,575 |
|
-
CSX CORP
|
0.29% | $6,935,616.38 | 152,666 |
|
-
TJX COMPANIES INC /DE/
|
0.29% | $6,929,604.00 | 44,208 |
|
-
Sandisk Corp
|
0.28% | $6,641,561.07 | 6,057 |
|
-
CITIGROUP INC
|
0.28% | $6,585,594.84 | 51,458 |
|
-
UNION PACIFIC CORP
|
0.27% | $6,543,782.84 | 24,283 |
|
-
TRAVELERS COMPANIES, INC.
|
0.27% | $6,433,266.62 | 21,083 |
|
-
NEWMONT Corp /DE/
|
0.27% | $6,386,564.10 | 57,490 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.26% | $6,279,996.40 | 32,828 |
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