U.S. Social Core Equity 2 Portfolio

S000018154DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $2,381,135,098.08
Total assets: $2,462,271,514.53
Total liabilities: $81,136,416.45
Assets invested: $0
Cash not reported in C or D: $43.48
Amendment: No
Accession: 0001410368-26-064991

By asset category

N-PORT Item C.4.a

ECEquity - common$2.42B98.1%

STIVShort-term investment veh…$46.09M1.9%

DEDerivative - equity$66.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.38B96.6%

RFRegistered fund$84.21M3.4%

USGSEUS government sponsored e…$231.8K0.0%

OTHEROther; the filer describe…$66.1K0.0%

By issuer category

By investment country

as filed

USUS$2.34B95.1%

IEIE$46.76M1.9%

BMBM$19.22M0.8%

KYKY$10.49M0.4%

CHCH$8.42M0.3%

GBGB$7.94M0.3%

LRLR$6.11M0.2%

NLNL$6.02M0.2%

CWCW$5.32M0.2%

SGSG$3.33M0.1%

JEJE$3.32M0.1%

PAPA$2.88M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.

Equity · Information Technology(311)$878.49M35.7%

Equity · Financials(468)$401.08M16.3%

Equity · Consumer Discretionary(254)$283.33M11.5%

Equity · Industrials(293)$282.67M11.5%

Equity · Communication Services(75)$115.34M4.7%

Equity · Consumer Staples(80)$108.58M4.4%

Not resolved to the master(68)$100.51M4.1%

Equity · Health Care(231)$91.29M3.7%

Equity · Materials(100)$81.06M3.3%

Equity · Energy(65)$62.25M2.5%

Resolved, not yet classified(55)$23.19M0.9%

Equity · Utilities(36)$23.10M0.9%

Equity · Real Estate(21)$7.87M0.3%

Equity(7)$1.75M0.1%

Alternative · Digital Asset(2)$785.4K0.0%

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 ($2.46B), not of the fund’s net assets ($2.38B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,066 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Johnson Controls International plc Johnson Controls International PLC	JCI	000000000 IE00BY7QL619	EC CORP	42,720 NS	$6.24M	0.262%	IE
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd.	RCL	000000000 LR0008862868	EC CORP	23,183 NS	$6.11M	0.257%	LR
Texas Instruments Inc Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	21,170 NS	$5.95M	0.250%	US
Marvell Technology Inc Marvell Technology, Inc.	MRVL	573874104 US5738741041	EC CORP	35,647 NS	$5.89M	0.247%	US
FedEx Corp FedEx Corp.	FDX	31428X106 US31428X1063	EC CORP	14,565 NS	$5.87M	0.247%	US
Cummins Inc Cummins, Inc.	CMI	231021106 US2310211063	EC CORP	8,418 NS	$5.65M	0.237%	US
AT&T Inc AT&T, Inc.	T	00206R102 US00206R1023	EC CORP	210,495 NS	$5.50M	0.231%	US
Howmet Aerospace Inc Howmet Aerospace, Inc.	HWM	443201108 US4432011082	EC CORP	22,589 NS	$5.49M	0.231%	US
Kroger Co/The Kroger Co.	KR	501044101 US5010441013	EC CORP	79,338 NS	$5.40M	0.227%	US
Ross Stores Inc Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	23,644 NS	$5.39M	0.226%	US
Tapestry Inc Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	36,985 NS	$5.36M	0.225%	US
SLB Ltd SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	93,568 NS	$5.32M	0.224%	CW
Comfort Systems USA Inc Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	2,886 NS	$5.31M	0.223%	US
AppLovin Corp AppLovin Corp.	APP	03831W108 US03831W1080	EC CORP	11,893 NS	$5.31M	0.223%	US
Baker Hughes Co Baker Hughes Co.	BKR	05722G100 US05722G1004	EC CORP	71,609 NS	$4.99M	0.210%	US
Bank of New York Mellon Corp/The Bank of New York Mellon Corp.	BNY	064058100 US0640581007	EC CORP	36,454 NS	$4.90M	0.206%	US
Analog Devices Inc Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	12,059 NS	$4.85M	0.204%	US
TechnipFMC PLC	FTI	000000000 GB00BDSFG982	EC CORP	63,942 NS	$4.83M	0.203%	GB
Nucor Corp Nucor Corp.	NUE	670346105 US6703461052	EC CORP	21,412 NS	$4.82M	0.203%	US
Vertiv Holdings Co Vertiv Holdings Co.	VRT	92537N108 US92537N1081	EC CORP	14,652 NS	$4.81M	0.202%	US
Target Corp Target Corp.	TGT	87612E106 US87612E1064	EC CORP	36,571 NS	$4.75M	0.199%	US
Valero Energy Corp Valero Energy Corp.	VLO	91913Y100 US91913Y1001	EC CORP	17,983 NS	$4.54M	0.191%	US
Allstate Corp/The Allstate Corp.	ALL	020002101 US0200021014	EC CORP	20,776 NS	$4.51M	0.190%	US
Cheniere Energy Inc Cheniere Energy, Inc.	LNG	16411R208 US16411R2085	EC CORP	16,062 NS	$4.42M	0.185%	US
United Rentals Inc United Rentals, Inc.	URI	911363109 US9113631090	EC CORP	4,560 NS	$4.38M	0.184%	US
Delta Air Lines Inc Delta Air Lines, Inc.	DAL	247361702 US2473617023	EC CORP	63,505 NS	$4.32M	0.181%	US
Charles Schwab Corp/The Charles Schwab Corp.	SCHW	808513105 US8085131055	EC CORP	46,611 NS	$4.27M	0.179%	US
Targa Resources Corp Targa Resources Corp.	TRGP	87612G101 US87612G1013	EC CORP	16,402 NS	$4.27M	0.179%	US
Waste Management Inc Waste Management, Inc.	WM	94106L109 US94106L1098	EC CORP	18,296 NS	$4.25M	0.179%	US
Ferguson Enterprises Inc Ferguson Enterprises, Inc.	FERG	31488V107 US31488V1070	EC CORP	15,823 NS	$4.24M	0.178%	US
Hartford Insurance Group Inc/The Hartford Insurance Group, Inc.	HIG	416515104 US4165151048	EC CORP	30,878 NS	$4.22M	0.177%	US
Elevance Health Inc Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	11,069 NS	$4.17M	0.175%	US
Steel Dynamics Inc Steel Dynamics, Inc.	STLD	858119100 US8581191009	EC CORP	17,786 NS	$4.07M	0.171%	US
Progressive Corp/The Progressive Corp.	PGR	743315103 US7433151039	EC CORP	20,164 NS	$4.06M	0.170%	US
Keysight Technologies Inc Keysight Technologies, Inc.	KEYS	49338L103 US49338L1035	EC CORP	11,593 NS	$4.06M	0.170%	US
Coherent Corp Coherent Corp.	COHR	19247G107 US19247G1076	EC CORP	12,672 NS	$4.05M	0.170%	US
Eaton Corp PLC Eaton Corp. PLC	ETN	000000000 IE00B8KQN827	EC CORP	9,355 NS	$4.05M	0.170%	IE
PNC Financial Services Group Inc/The PNC Financial Services Group, Inc.	PNC	693475105 US6934751057	EC CORP	18,136 NS	$4.04M	0.170%	US
T-Mobile US Inc T-Mobile U.S., Inc.	TMUS	872590104 US8725901040	EC CORP	20,652 NS	$4.04M	0.170%	US
Cigna Group/The Cigna Group	CI	125523100 US1255231003	EC CORP	13,761 NS	$4.00M	0.168%	US
Honeywell International Inc Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	18,378 NS	$3.94M	0.165%	US
Aon PLC	AON	000000000 IE00BLP1HW54	EC CORP	12,612 NS	$3.93M	0.165%	IE
NRG Energy Inc NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	24,899 NS	$3.87M	0.163%	US
Comcast Corp Comcast Corp.	CMCSA	20030N101 US20030N1019	EC CORP	142,562 NS	$3.85M	0.162%	US
Blackrock Inc Blackrock, Inc.	BLK	09290D101 US09290D1019	EC CORP	3,599 NS	$3.84M	0.161%	US
WW Grainger Inc WW Grainger, Inc.	GWW	384802104 US3848021040	EC CORP	3,272 NS	$3.80M	0.160%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	21,061 NS	$3.77M	0.158%	US
Quanta Services Inc Quanta Services, Inc.	PWR	74762E102 US74762E1029	EC CORP	5,143 NS	$3.74M	0.157%	US
Jabil Inc Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	11,056 NS	$3.73M	0.157%	US
Ameriprise Financial Inc Ameriprise Financial, Inc.	AMP	03076C106 US03076C1062	EC CORP	7,848 NS	$3.73M	0.156%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Johnson Controls International plc

Johnson Controls International PLC

JCI

000000000

IE00BY7QL619

CORP

42,720 NS

$6.24M

0.262%

Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd.

RCL

000000000

LR0008862868

CORP

23,183 NS

$6.11M

0.257%

Texas Instruments Inc

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

21,170 NS

$5.95M

0.250%

Marvell Technology Inc

Marvell Technology, Inc.

MRVL

573874104

US5738741041

CORP

35,647 NS

$5.89M

0.247%

FedEx Corp

FedEx Corp.

FDX

31428X106

US31428X1063

CORP

14,565 NS

$5.87M

0.247%

Cummins Inc

Cummins, Inc.

CMI

231021106

US2310211063

CORP

8,418 NS

$5.65M

0.237%

AT&T Inc

AT&T, Inc.

00206R102

US00206R1023

CORP

210,495 NS

$5.50M

0.231%

Howmet Aerospace Inc

Howmet Aerospace, Inc.

HWM

443201108

US4432011082

CORP

22,589 NS

$5.49M

0.231%

Kroger Co/The

Kroger Co.

501044101

US5010441013

CORP

79,338 NS

$5.40M

0.227%

Ross Stores Inc

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

23,644 NS

$5.39M

0.226%

Tapestry Inc

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

36,985 NS

$5.36M

0.225%

SLB Ltd

SLB Ltd.

SLB

806857108

AN8068571086

CORP

93,568 NS

$5.32M

0.224%

Comfort Systems USA Inc

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

2,886 NS

$5.31M

0.223%

AppLovin Corp

AppLovin Corp.

APP

03831W108

US03831W1080

CORP

11,893 NS

$5.31M

0.223%

Baker Hughes Co

Baker Hughes Co.

BKR

05722G100

US05722G1004

CORP

71,609 NS

$4.99M

0.210%

Bank of New York Mellon Corp/The

Bank of New York Mellon Corp.

BNY

064058100

US0640581007

CORP

36,454 NS

$4.90M

0.206%

Analog Devices Inc

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

12,059 NS

$4.85M

0.204%

TechnipFMC PLC

FTI

000000000

GB00BDSFG982

CORP

63,942 NS

$4.83M

0.203%

Nucor Corp

Nucor Corp.

NUE

670346105

US6703461052

CORP

21,412 NS

$4.82M

0.203%

Vertiv Holdings Co

Vertiv Holdings Co.

VRT

92537N108

US92537N1081

CORP

14,652 NS

$4.81M

0.202%

Target Corp

Target Corp.

TGT

87612E106

US87612E1064

CORP

36,571 NS

$4.75M

0.199%

Valero Energy Corp

Valero Energy Corp.

VLO

91913Y100

US91913Y1001

CORP

17,983 NS

$4.54M

0.191%

Allstate Corp/The

Allstate Corp.

ALL

020002101

US0200021014

CORP

20,776 NS

$4.51M

0.190%

Cheniere Energy Inc

Cheniere Energy, Inc.

LNG

16411R208

US16411R2085

CORP

16,062 NS

$4.42M

0.185%

United Rentals Inc

United Rentals, Inc.

URI

911363109

US9113631090

CORP

4,560 NS

$4.38M

0.184%

Delta Air Lines Inc

Delta Air Lines, Inc.

DAL

247361702

US2473617023

CORP

63,505 NS

$4.32M

0.181%

Charles Schwab Corp/The

Charles Schwab Corp.

SCHW

808513105

US8085131055

CORP

46,611 NS

$4.27M

0.179%

Targa Resources Corp

Targa Resources Corp.

TRGP

87612G101

US87612G1013

CORP

16,402 NS

$4.27M

0.179%

Waste Management Inc

Waste Management, Inc.

94106L109

US94106L1098

CORP

18,296 NS

$4.25M

0.179%

Ferguson Enterprises Inc

Ferguson Enterprises, Inc.

FERG

31488V107

US31488V1070

CORP

15,823 NS

$4.24M

0.178%

Hartford Insurance Group Inc/The

Hartford Insurance Group, Inc.

HIG

416515104

US4165151048

CORP

30,878 NS

$4.22M

0.177%

Elevance Health Inc

Elevance Health, Inc.

ELV

036752103

US0367521038

CORP

11,069 NS

$4.17M

0.175%

Steel Dynamics Inc

Steel Dynamics, Inc.

STLD

858119100

US8581191009

CORP

17,786 NS

$4.07M

0.171%

Progressive Corp/The

Progressive Corp.

PGR

743315103

US7433151039

CORP

20,164 NS

$4.06M

0.170%

Keysight Technologies Inc

Keysight Technologies, Inc.

KEYS

49338L103

US49338L1035

CORP

11,593 NS

$4.06M

0.170%

Coherent Corp

Coherent Corp.

COHR

19247G107

US19247G1076

CORP

12,672 NS

$4.05M

0.170%

Eaton Corp PLC

Eaton Corp. PLC

ETN

000000000

IE00B8KQN827

CORP

9,355 NS

$4.05M

0.170%

PNC Financial Services Group Inc/The

PNC Financial Services Group, Inc.

PNC

693475105

US6934751057

CORP

18,136 NS

$4.04M

0.170%

T-Mobile US Inc

T-Mobile U.S., Inc.

TMUS

872590104

US8725901040

CORP

20,652 NS

$4.04M

0.170%

Cigna Group/The

Cigna Group

125523100

US1255231003

CORP

13,761 NS

$4.00M

0.168%

Honeywell International Inc

Honeywell International, Inc.

—

438516106

US4385161066

CORP

18,378 NS

$3.94M

0.165%

Aon PLC

AON

000000000

IE00BLP1HW54

CORP

12,612 NS

$3.93M

0.165%

NRG Energy Inc

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

24,899 NS

$3.87M

0.163%

Comcast Corp

Comcast Corp.

CMCSA

20030N101

US20030N1019

CORP

142,562 NS

$3.85M

0.162%

Blackrock Inc

Blackrock, Inc.

BLK

09290D101

US09290D1019

CORP

3,599 NS

$3.84M

0.161%

WW Grainger Inc

WW Grainger, Inc.

GWW

384802104

US3848021040

CORP

3,272 NS

$3.80M

0.160%

Phillips 66

PSX

718546104

US7185461040

CORP

21,061 NS

$3.77M

0.158%

Quanta Services Inc

Quanta Services, Inc.

PWR

74762E102

US74762E1029

CORP

5,143 NS

$3.74M

0.157%

Jabil Inc

Jabil, Inc.

JBL

466313103

US4663131039

CORP

11,056 NS

$3.73M

0.157%

Ameriprise Financial Inc

Ameriprise Financial, Inc.

AMP

03076C106

US03076C1062

CORP

7,848 NS

$3.73M

0.156%