U.S. CORE EQUITY 2 PORTFOLIO

S000000980DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002731	DFQTX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

4 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31A 2025-10-31A 2025-07-31A

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $37,774,672,537.53
Total assets: $39,458,720,545.03
Total liabilities: $1,684,048,007.5
Assets invested: $0
Cash not reported in C or D: $2,886,303.92
Amendment: No
Accession: 0001410368-26-065043

By asset category

N-PORT Item C.4.a

ECEquity - common$38.21B96.9%

STIVShort-term investment veh…$1.21B3.1%

DEDerivative - equity$23.59M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$37.38B94.8%

RFRegistered fund$2.03B5.1%

OTHEROther; the filer describe…$23.59M0.1%

USGSEUS government sponsored e…$3.20M0.0%

By issuer category

By investment country

as filed

USUS$37.78B96.1%

IEIE$623.04M1.6%

BMBM$258.35M0.7%

CHCH$138.42M0.4%

KYKY$104.26M0.3%

GBGB$83.85M0.2%

SGSG$73.01M0.2%

CWCW$71.71M0.2%

NLNL$66.60M0.2%

LRLR$51.13M0.1%

JEJE$47.86M0.1%

MHMH$34.36M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.2% of reported value reaches a classification.

Equity · Information Technology(342)$12.05B30.6%

Equity · Financials(485)$6.00B15.2%

Equity · Industrials(348)$4.40B11.2%

Equity · Consumer Discretionary(289)$3.44B8.7%

Equity · Health Care(311)$3.03B7.7%

Not resolved to the master(88)$2.79B7.1%

Equity · Consumer Staples(102)$1.83B4.6%

Equity · Energy(108)$1.79B4.6%

Equity · Communication Services(82)$1.54B3.9%

Equity · Materials(124)$1.30B3.3%

Equity · Utilities(66)$758.25M1.9%

Resolved, not yet classified(64)$304.46M0.8%

Equity · Real Estate(21)$102.64M0.3%

Equity(9)$80.06M0.2%

Alternative · Digital Asset(3)$14.51M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($39.44B), not of the fund’s net assets ($37.77B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,442 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
inTEST Corp inTEST Corp.	INTT	461147100 US4611471008	EC CORP	25,923 NS	$484.5K	0.001%	US
MasterCraft Boat Holdings Inc MasterCraft Boat Holdings, Inc.	MCFT	57637H103 US57637H1032	EC CORP	20,998 NS	$490.3K	0.001%	US
Groupon Inc Groupon, Inc.	GRPN	399473206 US3994732069	EC CORP	34,714 NS	$493.3K	0.001%	US
REGENXBIO Inc REGENXBIO, Inc.	RGNX	75901B107 US75901B1070	EC CORP	55,195 NS	$495.1K	0.001%	US
Yext Inc Yext, Inc.	YEXT	98585N106 US98585N1063	EC CORP	128,477 NS	$495.9K	0.001%	US
IBEX Holdings Ltd IBEX Holdings Ltd.	IBEX	000000000 BMG4690M1010	EC CORP	17,878 NS	$496.1K	0.001%	BM
USANA Health Sciences Inc USANA Health Sciences, Inc.	USNA	90328M107 US90328M1071	EC CORP	26,101 NS	$497.2K	0.001%	US
Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals, Inc.	AMPH	03209R103 US03209R1032	EC CORP	22,796 NS	$500.6K	0.001%	US
TG Therapeutics Inc TG Therapeutics, Inc.	TGTX	88322Q108 US88322Q1085	EC CORP	14,845 NS	$501.5K	0.001%	US
Biglari Holdings Inc Biglari Holdings, Inc.	BH.A	08986R408 US08986R4083	EC CORP	308 NS	$502.1K	0.001%	US
Superior Group of Cos Inc Superior Group of Cos., Inc.	SGC	868358102 US8683581024	EC CORP	44,530 NS	$502.3K	0.001%	US
Ranger Energy Services Inc Ranger Energy Services, Inc.	RNGR	75282U104 US75282U1043	EC CORP	28,964 NS	$505.7K	0.001%	US
Novocure Ltd Novocure Ltd.	NVCR	000000000 JE00BYSS4X48	EC CORP	33,305 NS	$506.6K	0.001%	JE
Wabash National Corp Wabash National Corp.	WNC	929566107 US9295661071	EC CORP	58,529 NS	$508.6K	0.001%	US
Shore Bancshares Inc Shore Bancshares, Inc.	SHBI	825107105 US8251071051	EC CORP	26,367 NS	$508.9K	0.001%	US
CONTRA ABIOMED INC ABIOMED, Inc.	—	003CVR016 US003CVR0169	DE OTHER	32,675 NS	$510.1K	0.001%	US
Oak Valley Bancorp	OVLY	671807105 US6718071052	EC CORP	15,512 NS	$513.1K	0.001%	US
Entravision Communications Corp Entravision Communications Corp.	EVC	29382R107 US29382R1077	EC CORP	136,775 NS	$515.6K	0.001%	US
Citizens & Northern Corp Citizens & Northern Corp.	CZNC	172922106 US1729221069	EC CORP	23,418 NS	$517.1K	0.001%	US
Strata Critical Medical Inc Strata Critical Medical, Inc.	SRTA	092667104 US0926671043	EC CORP	103,123 NS	$517.7K	0.001%	US
Five Point Holdings LLC	FPH	33833Q106 US33833Q1067	EC CORP	104,641 NS	$521.1K	0.001%	US
Franklin Covey Co Franklin Covey Co.	FC	353469109 US3534691098	EC CORP	24,622 NS	$522.0K	0.001%	US
NVE Corp NVE Corp.	NVEC	629445206 US6294452064	EC CORP	6,305 NS	$522.0K	0.001%	US
First United Corp First United Corp.	FUNC	33741H107 US33741H1077	EC CORP	14,079 NS	$523.2K	0.001%	US
FMC Corp FMC Corp.	FMC	302491303 US3024913036	EC CORP	34,097 NS	$524.4K	0.001%	US
Western New England Bancorp Inc Western New England Bancorp, Inc.	WNEB	958892101 US9588921018	EC CORP	37,691 NS	$525.8K	0.001%	US
Holley Inc Holley, Inc.	HLLY	43538H103 US43538H1032	EC CORP	159,869 NS	$527.6K	0.001%	US
Rigel Pharmaceuticals Inc Rigel Pharmaceuticals, Inc.	RIGL	766559702 US7665597024	EC CORP	18,327 NS	$529.7K	0.001%	US
MVB Financial Corp MVB Financial Corp.	MVBF	553810102 US5538101024	EC CORP	20,313 NS	$530.8K	0.001%	US
Quad/Graphics Inc Quad/Graphics, Inc.	QUAD	747301109 US7473011093	EC CORP	71,371 NS	$531.0K	0.001%	US
Gogo Inc Gogo, Inc.	GOGO	38046C109 US38046C1099	EC CORP	127,054 NS	$531.1K	0.001%	US
Alico Inc Alico, Inc.	ALCO	016230104 US0162301040	EC CORP	12,813 NS	$533.1K	0.001%	US
Cable One Inc Cable One, Inc.	CABO	12685J105 US12685J1051	EC CORP	5,829 NS	$533.3K	0.001%	US
Starz Entertainment Corp Starz Entertainment Corp.	STRZ	855919106 CA8559191066	EC CORP	29,360 NS	$538.5K	0.001%	CA
Cooper-Standard Holdings Inc Cooper-Standard Holdings, Inc.	CPS	21676P103 US21676P1030	EC CORP	17,939 NS	$539.4K	0.001%	US
Aebi Schmidt Holding AG	AEBI	000000000 CH0027352993	EC CORP	46,434 NS	$539.6K	0.001%	CH
Civeo Corp Civeo Corp.	CVEO	17878Y207 CA17878Y2078	EC CORP	17,090 NS	$545.2K	0.001%	CA
Consensus Cloud Solutions Inc Consensus Cloud Solutions, Inc.	CCSI	20848V105 US20848V1052	EC CORP	21,154 NS	$547.5K	0.001%	US
Crawford & Co Crawford & Co.	CRD.B	224633107 US2246331076	EC CORP	54,625 NS	$547.9K	0.001%	US
Rocky Brands Inc Rocky Brands, Inc.	RCKY	774515100 US7745151008	EC CORP	14,995 NS	$549.9K	0.001%	US
Mesa Laboratories Inc Mesa Laboratories, Inc.	MLAB	59064R109 US59064R1095	EC CORP	5,500 NS	$550.0K	0.001%	US
EverQuote Inc EverQuote, Inc.	EVER	30041R108 US30041R1086	EC CORP	38,311 NS	$552.4K	0.001%	US
El Pollo Loco Holdings Inc El Pollo Loco Holdings, Inc.	LOCO	268603107 US2686031079	EC CORP	41,120 NS	$555.9K	0.001%	US
Honest Co Inc/The Honest Co., Inc.	HNST	438333106 US4383331067	EC CORP	159,948 NS	$559.8K	0.001%	US
Quanex Building Products Corp Quanex Building Products Corp.	NX	747619104 US7476191041	EC CORP	28,224 NS	$562.8K	0.001%	US
Seaport Entertainment Group Inc Seaport Entertainment Group, Inc.	SEG	812215200 US8122152007	EC CORP	25,263 NS	$563.1K	0.001%	US
Cerence Inc Cerence, Inc.	CRNC	156727109 US1567271093	EC CORP	62,136 NS	$565.4K	0.001%	US
First Bank/Hamilton NJ First Bank	FRBA	31931U102 US31931U1025	EC CORP	38,105 NS	$565.5K	0.001%	US
Consolidated Water Co Ltd Consolidated Water Co. Ltd.	CWCO	000000000 KYG237731073	EC CORP	17,697 NS	$567.2K	0.002%	KY
Aviat Networks Inc Aviat Networks, Inc.	AVNW	05366Y201 US05366Y2019	EC CORP	24,776 NS	$568.1K	0.002%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

inTEST Corp

inTEST Corp.

INTT

461147100

US4611471008

CORP

25,923 NS

$484.5K

0.001%

MasterCraft Boat Holdings Inc

MasterCraft Boat Holdings, Inc.

MCFT

57637H103

US57637H1032

CORP

20,998 NS

$490.3K

0.001%

Groupon Inc

Groupon, Inc.

GRPN

399473206

US3994732069

CORP

34,714 NS

$493.3K

0.001%

REGENXBIO Inc

REGENXBIO, Inc.

RGNX

75901B107

US75901B1070

CORP

55,195 NS

$495.1K

0.001%

Yext Inc

Yext, Inc.

YEXT

98585N106

US98585N1063

CORP

128,477 NS

$495.9K

0.001%

IBEX Holdings Ltd

IBEX Holdings Ltd.

IBEX

000000000

BMG4690M1010

CORP

17,878 NS

$496.1K

0.001%

USANA Health Sciences Inc

USANA Health Sciences, Inc.

USNA

90328M107

US90328M1071

CORP

26,101 NS

$497.2K

0.001%

Amphastar Pharmaceuticals Inc

Amphastar Pharmaceuticals, Inc.

AMPH

03209R103

US03209R1032

CORP

22,796 NS

$500.6K

0.001%

TG Therapeutics Inc

TG Therapeutics, Inc.

TGTX

88322Q108

US88322Q1085

CORP

14,845 NS

$501.5K

0.001%

Biglari Holdings Inc

Biglari Holdings, Inc.

BH.A

08986R408

US08986R4083

CORP

308 NS

$502.1K

0.001%

Superior Group of Cos Inc

Superior Group of Cos., Inc.

SGC

868358102

US8683581024

CORP

44,530 NS

$502.3K

0.001%

Ranger Energy Services Inc

Ranger Energy Services, Inc.

RNGR

75282U104

US75282U1043

CORP

28,964 NS

$505.7K

0.001%

Novocure Ltd

Novocure Ltd.

NVCR

000000000

JE00BYSS4X48

CORP

33,305 NS

$506.6K

0.001%

Wabash National Corp

Wabash National Corp.

WNC

929566107

US9295661071

CORP

58,529 NS

$508.6K

0.001%

Shore Bancshares Inc

Shore Bancshares, Inc.

SHBI

825107105

US8251071051

CORP

26,367 NS

$508.9K

0.001%

CONTRA ABIOMED INC

ABIOMED, Inc.

—

003CVR016

US003CVR0169

OTHER

32,675 NS

$510.1K

0.001%

Oak Valley Bancorp

OVLY

671807105

US6718071052

CORP

15,512 NS

$513.1K

0.001%

Entravision Communications Corp

Entravision Communications Corp.

EVC

29382R107

US29382R1077

CORP

136,775 NS

$515.6K

0.001%

Citizens & Northern Corp

Citizens & Northern Corp.

CZNC

172922106

US1729221069

CORP

23,418 NS

$517.1K

0.001%

Strata Critical Medical Inc

Strata Critical Medical, Inc.

SRTA

092667104

US0926671043

CORP

103,123 NS

$517.7K

0.001%

Five Point Holdings LLC

FPH

33833Q106

US33833Q1067

CORP

104,641 NS

$521.1K

0.001%

Franklin Covey Co

Franklin Covey Co.

353469109

US3534691098

CORP

24,622 NS

$522.0K

0.001%

NVE Corp

NVE Corp.

NVEC

629445206

US6294452064

CORP

6,305 NS

$522.0K

0.001%

First United Corp

First United Corp.

FUNC

33741H107

US33741H1077

CORP

14,079 NS

$523.2K

0.001%

FMC Corp

FMC Corp.

FMC

302491303

US3024913036

CORP

34,097 NS

$524.4K

0.001%

Western New England Bancorp Inc

Western New England Bancorp, Inc.

WNEB

958892101

US9588921018

CORP

37,691 NS

$525.8K

0.001%

Holley Inc

Holley, Inc.

HLLY

43538H103

US43538H1032

CORP

159,869 NS

$527.6K

0.001%

Rigel Pharmaceuticals Inc

Rigel Pharmaceuticals, Inc.

RIGL

766559702

US7665597024

CORP

18,327 NS

$529.7K

0.001%

MVB Financial Corp

MVB Financial Corp.

MVBF

553810102

US5538101024

CORP

20,313 NS

$530.8K

0.001%

Quad/Graphics Inc

Quad/Graphics, Inc.

QUAD

747301109

US7473011093

CORP

71,371 NS

$531.0K

0.001%

Gogo Inc

Gogo, Inc.

GOGO

38046C109

US38046C1099

CORP

127,054 NS

$531.1K

0.001%

Alico Inc

Alico, Inc.

ALCO

016230104

US0162301040

CORP

12,813 NS

$533.1K

0.001%

Cable One Inc

Cable One, Inc.

CABO

12685J105

US12685J1051

CORP

5,829 NS

$533.3K

0.001%

Starz Entertainment Corp

Starz Entertainment Corp.

STRZ

855919106

CA8559191066

CORP

29,360 NS

$538.5K

0.001%

Cooper-Standard Holdings Inc

Cooper-Standard Holdings, Inc.

CPS

21676P103

US21676P1030

CORP

17,939 NS

$539.4K

0.001%

Aebi Schmidt Holding AG

AEBI

000000000

CH0027352993

CORP

46,434 NS

$539.6K

0.001%

Civeo Corp

Civeo Corp.

CVEO

17878Y207

CA17878Y2078

CORP

17,090 NS

$545.2K

0.001%

Consensus Cloud Solutions Inc

Consensus Cloud Solutions, Inc.

CCSI

20848V105

US20848V1052

CORP

21,154 NS

$547.5K

0.001%

Crawford & Co

Crawford & Co.

CRD.B

224633107

US2246331076

CORP

54,625 NS

$547.9K

0.001%

Rocky Brands Inc

Rocky Brands, Inc.

RCKY

774515100

US7745151008

CORP

14,995 NS

$549.9K

0.001%

Mesa Laboratories Inc

Mesa Laboratories, Inc.

MLAB

59064R109

US59064R1095

CORP

5,500 NS

$550.0K

0.001%

EverQuote Inc

EverQuote, Inc.

EVER

30041R108

US30041R1086

CORP

38,311 NS

$552.4K

0.001%

El Pollo Loco Holdings Inc

El Pollo Loco Holdings, Inc.

LOCO

268603107

US2686031079

CORP

41,120 NS

$555.9K

0.001%

Honest Co Inc/The

Honest Co., Inc.

HNST

438333106

US4383331067

CORP

159,948 NS

$559.8K

0.001%

Quanex Building Products Corp

Quanex Building Products Corp.

747619104

US7476191041

CORP

28,224 NS

$562.8K

0.001%

Seaport Entertainment Group Inc

Seaport Entertainment Group, Inc.

SEG

812215200

US8122152007

CORP

25,263 NS

$563.1K

0.001%

Cerence Inc

Cerence, Inc.

CRNC

156727109

US1567271093

CORP

62,136 NS

$565.4K

0.001%

First Bank/Hamilton NJ

First Bank

FRBA

31931U102

US31931U1025

CORP

38,105 NS

$565.5K

0.001%

Consolidated Water Co Ltd

Consolidated Water Co. Ltd.

CWCO

000000000

KYG237731073

CORP

17,697 NS

$567.2K

0.002%

Aviat Networks Inc

Aviat Networks, Inc.

AVNW

05366Y201

US05366Y2019

CORP

24,776 NS

$568.1K

0.002%