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
Hubbell Inc Hubbell, Inc.	HUBB	443510607 US4435106079	EC CORP	62,475 NS	$31.75M	0.084%	US
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals, Inc.	VRTX	92532F100 US92532F1003	EC CORP	74,228 NS	$31.72M	0.084%	US
L3Harris Technologies Inc L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	97,703 NS	$31.32M	0.083%	US
Coterra Energy Inc Coterra Energy, Inc.	—	127097103 US1270971039	EC CORP	871,719 NS	$31.30M	0.083%	US
Rockwell Automation Inc Rockwell Automation, Inc.	ROK	773903109 US7739031091	EC CORP	76,321 NS	$31.21M	0.083%	US
Carrier Global Corp Carrier Global Corp.	CARR	14448C104 US14448C1045	EC CORP	463,560 NS	$31.14M	0.082%	US
Allison Transmission Holdings Inc Allison Transmission Holdings, Inc.	ALSN	01973R101 US01973R1014	EC CORP	231,323 NS	$31.08M	0.082%	US
Cincinnati Financial Corp Cincinnati Financial Corp.	CINF	172062101 US1720621010	EC CORP	188,614 NS	$30.86M	0.082%	US
CF Industries Holdings Inc CF Industries Holdings, Inc.	CF	125269100 US1252691001	EC CORP	247,915 NS	$30.79M	0.082%	US
LPL Financial Holdings Inc LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	91,683 NS	$30.63M	0.081%	US
Pinnacle Financial Partners Inc Pinnacle Financial Partners, Inc.	PNFP	72348N109 US72348N1090	EC CORP	309,392 NS	$30.61M	0.081%	US
United Therapeutics Corp United Therapeutics Corp.	UTHR	91307C102 US91307C1027	EC CORP	53,489 NS	$30.56M	0.081%	US
American Electric Power Co Inc American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	221,751 NS	$30.40M	0.080%	US
TopBuild Corp TopBuild Corp.	—	89055F103 US89055F1030	EC CORP	68,601 NS	$30.37M	0.080%	US
Kinder Morgan Inc Kinder Morgan, Inc.	KMI	49456B101 US49456B1017	EC CORP	921,507 NS	$30.29M	0.080%	US
Clean Harbors Inc Clean Harbors, Inc.	CLH	184496107 US1844961078	EC CORP	96,615 NS	$30.21M	0.080%	US
Arch Capital Group Ltd Arch Capital Group Ltd.	ACGL	000000000 BMG0450A1053	EC CORP	318,633 NS	$30.10M	0.080%	BM
Salesforce Inc Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	170,464 NS	$30.09M	0.080%	US
Marsh & McLennan Cos Inc Marsh & McLennan Cos., Inc.	MRSH	571748102 US5717481023	EC CORP	178,883 NS	$30.00M	0.079%	US
Cardinal Health Inc Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	155,230 NS	$29.94M	0.079%	US
Bunge Global SA	BG	000000000 CH1300646267	EC CORP	234,960 NS	$29.86M	0.079%	CH
Darden Restaurants Inc Darden Restaurants, Inc.	DRI	237194105 US2371941053	EC CORP	148,823 NS	$29.85M	0.079%	US
Northrop Grumman Corp Northrop Grumman Corp.	NOC	666807102 US6668071029	EC CORP	51,348 NS	$29.76M	0.079%	US
Adobe Inc Adobe, Inc.	ADBE	00724F101 US00724F1012	EC CORP	120,796 NS	$29.73M	0.079%	US
Kenvue Inc Kenvue, Inc.	KVUE	49177J102 US49177J1025	EC CORP	1,694,718 NS	$29.71M	0.079%	US
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	386,826 NS	$29.68M	0.079%	US
Fortinet Inc Fortinet, Inc.	FTNT	34959E109 US34959E1091	EC CORP	350,801 NS	$29.58M	0.078%	US
Colgate-Palmolive Co Colgate-Palmolive Co.	CL	194162103 US1941621039	EC CORP	345,859 NS	$29.52M	0.078%	US
Quest Diagnostics Inc Quest Diagnostics, Inc.	DGX	74834L100 US74834L1008	EC CORP	151,722 NS	$29.46M	0.078%	US
Quanta Services Inc Quanta Services, Inc.	PWR	74762E102 US74762E1029	EC CORP	40,357 NS	$29.37M	0.078%	US
Keysight Technologies Inc Keysight Technologies, Inc.	KEYS	49338L103 US49338L1035	EC CORP	83,789 NS	$29.32M	0.078%	US
PayPal Holdings Inc PayPal Holdings, Inc.	PYPL	70450Y103 US70450Y1038	EC CORP	577,007 NS	$28.93M	0.077%	US
Principal Financial Group Inc Principal Financial Group, Inc.	PFG	74251V102 US74251V1026	EC CORP	285,996 NS	$28.86M	0.076%	US
3M Co 3M Co.	MMM	88579Y101 US88579Y1010	EC CORP	196,554 NS	$28.80M	0.076%	US
Boeing Co/The Boeing Co.	BA	097023105 US0970231058	EC CORP	124,648 NS	$28.55M	0.076%	US
M&T Bank Corp M&T Bank Corp.	MTB	55261F104 US55261F1049	EC CORP	130,404 NS	$28.51M	0.075%	US
Air Products and Chemicals Inc Air Products & Chemicals, Inc.	APD	009158106 US0091581068	EC CORP	94,582 NS	$28.38M	0.075%	US
Southwest Airlines Co Southwest Airlines Co.	LUV	844741108 US8447411088	EC CORP	743,209 NS	$28.18M	0.075%	US
Cboe Global Markets Inc Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	93,320 NS	$28.00M	0.074%	US
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	86,401 NS	$28.00M	0.074%	US
Marriott International Inc/MD Marriott International, Inc.	MAR	571903202 US5719032022	EC CORP	77,376 NS	$27.99M	0.074%	US
Toll Brothers Inc Toll Brothers, Inc.	TOL	889478103 US8894781033	EC CORP	196,569 NS	$27.94M	0.074%	US
SoFi Technologies Inc SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	1,731,132 NS	$27.87M	0.074%	US
EQT Corp EQT Corp.	EQT	26884L109 US26884L1098	EC CORP	458,430 NS	$27.54M	0.073%	US
Altria Group Inc Altria Group, Inc.	MO	02209S103 US02209S1033	EC CORP	377,456 NS	$27.42M	0.073%	US
Intercontinental Exchange Inc Intercontinental Exchange, Inc.	ICE	45866F104 US45866F1049	EC CORP	172,446 NS	$27.26M	0.072%	US
Raymond James Financial Inc Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	171,665 NS	$27.18M	0.072%	US
Expeditors International of Washington Inc Expeditors International of Washington, Inc.	EXPD	302130109 US3021301094	EC CORP	181,697 NS	$26.87M	0.071%	US
CRH PLC	CRH	000000000 IE0001827041	EC CORP	226,462 NS	$26.82M	0.071%	IE
Crown Holdings Inc Crown Holdings, Inc.	CCK	228368106 US2283681060	EC CORP	272,535 NS	$26.79M	0.071%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Hubbell Inc

Hubbell, Inc.

HUBB

443510607

US4435106079

CORP

62,475 NS

$31.75M

0.084%

Vertex Pharmaceuticals Inc

Vertex Pharmaceuticals, Inc.

VRTX

92532F100

US92532F1003

CORP

74,228 NS

$31.72M

0.084%

L3Harris Technologies Inc

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

97,703 NS

$31.32M

0.083%

Coterra Energy Inc

Coterra Energy, Inc.

—

127097103

US1270971039

CORP

871,719 NS

$31.30M

0.083%

Rockwell Automation Inc

Rockwell Automation, Inc.

ROK

773903109

US7739031091

CORP

76,321 NS

$31.21M

0.083%

Carrier Global Corp

Carrier Global Corp.

CARR

14448C104

US14448C1045

CORP

463,560 NS

$31.14M

0.082%

Allison Transmission Holdings Inc

Allison Transmission Holdings, Inc.

ALSN

01973R101

US01973R1014

CORP

231,323 NS

$31.08M

0.082%

Cincinnati Financial Corp

Cincinnati Financial Corp.

CINF

172062101

US1720621010

CORP

188,614 NS

$30.86M

0.082%

CF Industries Holdings Inc

CF Industries Holdings, Inc.

125269100

US1252691001

CORP

247,915 NS

$30.79M

0.082%

LPL Financial Holdings Inc

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

91,683 NS

$30.63M

0.081%

Pinnacle Financial Partners Inc

Pinnacle Financial Partners, Inc.

PNFP

72348N109

US72348N1090

CORP

309,392 NS

$30.61M

0.081%

United Therapeutics Corp

United Therapeutics Corp.

UTHR

91307C102

US91307C1027

CORP

53,489 NS

$30.56M

0.081%

American Electric Power Co Inc

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

221,751 NS

$30.40M

0.080%

TopBuild Corp

TopBuild Corp.

—

89055F103

US89055F1030

CORP

68,601 NS

$30.37M

0.080%

Kinder Morgan Inc

Kinder Morgan, Inc.

KMI

49456B101

US49456B1017

CORP

921,507 NS

$30.29M

0.080%

Clean Harbors Inc

Clean Harbors, Inc.

CLH

184496107

US1844961078

CORP

96,615 NS

$30.21M

0.080%

Arch Capital Group Ltd

Arch Capital Group Ltd.

ACGL

000000000

BMG0450A1053

CORP

318,633 NS

$30.10M

0.080%

Salesforce Inc

Salesforce, Inc.

CRM

79466L302

US79466L3024

CORP

170,464 NS

$30.09M

0.080%

Marsh & McLennan Cos Inc

Marsh & McLennan Cos., Inc.

MRSH

571748102

US5717481023

CORP

178,883 NS

$30.00M

0.079%

Cardinal Health Inc

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

155,230 NS

$29.94M

0.079%

Bunge Global SA

000000000

CH1300646267

CORP

234,960 NS

$29.86M

0.079%

Darden Restaurants Inc

Darden Restaurants, Inc.

DRI

237194105

US2371941053

CORP

148,823 NS

$29.85M

0.079%

Northrop Grumman Corp

Northrop Grumman Corp.

NOC

666807102

US6668071029

CORP

51,348 NS

$29.76M

0.079%

Adobe Inc

Adobe, Inc.

ADBE

00724F101

US00724F1012

CORP

120,796 NS

$29.73M

0.079%

Kenvue Inc

Kenvue, Inc.

KVUE

49177J102

US49177J1025

CORP

1,694,718 NS

$29.71M

0.079%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

386,826 NS

$29.68M

0.079%

Fortinet Inc

Fortinet, Inc.

FTNT

34959E109

US34959E1091

CORP

350,801 NS

$29.58M

0.078%

Colgate-Palmolive Co

Colgate-Palmolive Co.

194162103

US1941621039

CORP

345,859 NS

$29.52M

0.078%

Quest Diagnostics Inc

Quest Diagnostics, Inc.

DGX

74834L100

US74834L1008

CORP

151,722 NS

$29.46M

0.078%

Quanta Services Inc

Quanta Services, Inc.

PWR

74762E102

US74762E1029

CORP

40,357 NS

$29.37M

0.078%

Keysight Technologies Inc

Keysight Technologies, Inc.

KEYS

49338L103

US49338L1035

CORP

83,789 NS

$29.32M

0.078%

PayPal Holdings Inc

PayPal Holdings, Inc.

PYPL

70450Y103

US70450Y1038

CORP

577,007 NS

$28.93M

0.077%

Principal Financial Group Inc

Principal Financial Group, Inc.

PFG

74251V102

US74251V1026

CORP

285,996 NS

$28.86M

0.076%

3M Co

3M Co.

MMM

88579Y101

US88579Y1010

CORP

196,554 NS

$28.80M

0.076%

Boeing Co/The

Boeing Co.

097023105

US0970231058

CORP

124,648 NS

$28.55M

0.076%

M&T Bank Corp

M&T Bank Corp.

MTB

55261F104

US55261F1049

CORP

130,404 NS

$28.51M

0.075%

Air Products and Chemicals Inc

Air Products & Chemicals, Inc.

APD

009158106

US0091581068

CORP

94,582 NS

$28.38M

0.075%

Southwest Airlines Co

Southwest Airlines Co.

LUV

844741108

US8447411088

CORP

743,209 NS

$28.18M

0.075%

Cboe Global Markets Inc

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

93,320 NS

$28.00M

0.074%

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings, Inc.

HLT

43300A203

US43300A2033

CORP

86,401 NS

$28.00M

0.074%

Marriott International Inc/MD

Marriott International, Inc.

MAR

571903202

US5719032022

CORP

77,376 NS

$27.99M

0.074%

Toll Brothers Inc

Toll Brothers, Inc.

TOL

889478103

US8894781033

CORP

196,569 NS

$27.94M

0.074%

SoFi Technologies Inc

SoFi Technologies, Inc.

SOFI

83406F102

US83406F1021

CORP

1,731,132 NS

$27.87M

0.074%

EQT Corp

EQT Corp.

EQT

26884L109

US26884L1098

CORP

458,430 NS

$27.54M

0.073%

Altria Group Inc

Altria Group, Inc.

02209S103

US02209S1033

CORP

377,456 NS

$27.42M

0.073%

Intercontinental Exchange Inc

Intercontinental Exchange, Inc.

ICE

45866F104

US45866F1049

CORP

172,446 NS

$27.26M

0.072%

Raymond James Financial Inc

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

171,665 NS

$27.18M

0.072%

Expeditors International of Washington Inc

Expeditors International of Washington, Inc.

EXPD

302130109

US3021301094

CORP

181,697 NS

$26.87M

0.071%

CRH PLC

CRH

000000000

IE0001827041

CORP

226,462 NS

$26.82M

0.071%

Crown Holdings Inc

Crown Holdings, Inc.

CCK

228368106

US2283681060

CORP

272,535 NS

$26.79M

0.071%