Holdings of U.S. Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·1827 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 12.0 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 7.9 %
- Consumer staples 3.4 %
- Materials 1.8 %
- Funds 1.6 %
- Energy 1.1 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- BM 0.5 %
- IE 0.3 %
- GB 0.3 %
- KY 0.1 %
- NL 0.1 %
- SG 0.0 %
- JE 0.0 %
- GG 0.0 %
- CA 0.0 %
- VG 0.0 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,777 | 8.3B $ | 98.50 % |
| 2 | BM | 14 | 42.2M $ | 0.50 % |
| 3 | IE | 6 | 29.6M $ | 0.35 % |
| 4 | GB | 5 | 23.5M $ | 0.28 % |
| 5 | KY | 6 | 12.3M $ | 0.15 % |
| 6 | NL | 1 | 5.4M $ | 0.06 % |
| 7 | SG | 1 | 3.2M $ | 0.04 % |
| 8 | JE | 3 | 2.4M $ | 0.03 % |
| 9 | GG | 1 | 2.2M $ | 0.03 % |
| 10 | CA | 3 | 1.8M $ | 0.02 % |
| 11 | VG | 2 | 1.7M $ | 0.02 % |
| 12 | PR | 1 | 1.4M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | G-III Apparel Group Ltd | 28,510 | 889.2K $ | 0.01 % |
| 902 | Prestige Consumer Healthcare Inc | 15,766 | 887.9K $ | 0.01 % |
| 903 | Towne Bank/Portsmouth VA | 24,937 | 886.8K $ | 0.01 % |
| 904 | Encore Capital Group Inc | 10,711 | 886.5K $ | 0.01 % |
| 905 | FB Financial Corp | 16,307 | 881.7K $ | 0.01 % |
| 906 | Integer Holdings Corp | 9,950 | 880.7K $ | 0.01 % |
| 907 | Upwork Inc | 84,675 | 876.4K $ | 0.01 % |
| 908 | PROG Holdings Inc | 24,459 | 876.4K $ | 0.01 % |
| 909 | Ducommun Inc | 6,150 | 872.9K $ | 0.01 % |
| 910 | Paycom Software Inc | 6,879 | 872K $ | 0.01 % |
| 911 | Veeco Instruments Inc | 17,443 | 869.5K $ | 0.01 % |
| 912 | Greif Inc | 13,296 | 867.4K $ | 0.01 % |
| 913 | John Wiley & Sons Inc | 21,080 | 862.8K $ | 0.01 % |
| 914 | Compass Inc | 113,448 | 858.8K $ | 0.01 % |
| 915 | Paylocity Holding Corp | 8,121 | 856.7K $ | 0.01 % |
| 916 | Ashland Inc | 16,052 | 854.9K $ | 0.01 % |
| 917 | Weis Markets Inc | 12,178 | 854.7K $ | 0.01 % |
| 918 | Astronics Corp | 11,923 | 851.3K $ | 0.01 % |
| 919 | Calix Inc | 19,484 | 848.7K $ | 0.01 % |
| 920 | Arcosa Inc | 6,696 | 846.8K $ | 0.01 % |
| 921 | Levi Strauss & Co | 38,009 | 846.8K $ | 0.01 % |
| 922 | Doximity Inc | 34,632 | 846.4K $ | 0.01 % |
| 923 | 1st Source Corp | 11,484 | 844.4K $ | 0.01 % |
| 924 | EZCORP Inc | 25,759 | 844.4K $ | 0.01 % |
| 925 | Amalgamated Financial Corp | 20,564 | 840.7K $ | 0.01 % |
| 926 | Hub Group Inc | 19,024 | 833.8K $ | 0.01 % |
| 927 | PC Connection Inc | 13,067 | 832.9K $ | 0.01 % |
| 928 | ICF International Inc | 11,598 | 831.1K $ | 0.01 % |
| 929 | Mueller Water Products Inc | 29,792 | 830.9K $ | 0.01 % |
| 930 | Planet Fitness Inc | 12,454 | 830.3K $ | 0.01 % |
| 931 | CRA International Inc | 5,229 | 823.4K $ | 0.01 % |
| 932 | LivaNova PLC | 13,700 | 823.4K $ | 0.01 % |
| 933 | BankUnited Inc | 17,710 | 823.2K $ | 0.01 % |
| 934 | Organon & Co | 62,029 | 821.9K $ | 0.01 % |
| 935 | Aurora Innovation Inc | 139,678 | 821.3K $ | 0.01 % |
| 936 | LiveRamp Holdings Inc | 28,086 | 821K $ | 0.01 % |
| 937 | Coeur Mining Inc | 45,578 | 819K $ | 0.01 % |
| 938 | Teradata Corp | 31,056 | 818.3K $ | 0.01 % |
| 939 | Graham Holdings Co | 729 | 818.3K $ | 0.01 % |
| 940 | Gorman-Rupp Co/The | 10,775 | 816.1K $ | 0.01 % |
| 941 | Sonos Inc | 54,841 | 813.3K $ | 0.01 % |
| 942 | IonQ Inc | 18,007 | 812.5K $ | 0.01 % |
| 943 | AdaptHealth Corp | 61,607 | 807.7K $ | 0.01 % |
| 944 | Workday Inc | 6,598 | 807.6K $ | 0.01 % |
| 945 | First Hawaiian Inc | 29,518 | 805.3K $ | 0.01 % |
| 946 | Magnite Inc | 62,773 | 804.4K $ | 0.01 % |
| 947 | Digi International Inc | 14,309 | 801.9K $ | 0.01 % |
| 948 | Cargurus Inc | 21,971 | 801.1K $ | 0.01 % |
| 949 | Zscaler Inc | 6,047 | 790.2K $ | 0.01 % |
| 950 | Thermon Group Holdings Inc | 13,041 | 788.9K $ | 0.01 % |
| 951 | Alarm.com Holdings Inc | 17,753 | 788.4K $ | 0.01 % |
| 952 | Blue Bird Corp | 12,286 | 787.7K $ | 0.01 % |
| 953 | Herbalife Ltd | 47,289 | 785K $ | 0.01 % |
| 954 | 10X Genomics Inc | 35,535 | 783.5K $ | 0.01 % |
| 955 | Horace Mann Educators Corp | 17,168 | 780.1K $ | 0.01 % |
| 956 | Versigent PLC | 22,262 | 778.5K $ | 0.01 % |
| 957 | Customers Bancorp Inc | 10,143 | 773.6K $ | 0.01 % |
| 958 | Century Communities Inc | 13,750 | 770.3K $ | 0.01 % |
| 959 | Proto Labs Inc | 11,885 | 770.3K $ | 0.01 % |
| 960 | S&T Bancorp Inc | 17,418 | 768.7K $ | 0.01 % |
| 961 | Sally Beauty Holdings Inc | 54,151 | 767.9K $ | 0.01 % |
| 962 | Liberty Broadband Corp | 19,883 | 765.3K $ | 0.01 % |
| 963 | Stock Yards Bancorp Inc | 10,561 | 763.9K $ | 0.01 % |
| 964 | Bristow Group Inc | 15,428 | 758K $ | 0.01 % |
| 965 | Acadian Asset Management Inc | 11,112 | 748.4K $ | 0.01 % |
| 966 | Ziff Davis Inc | 16,260 | 744.1K $ | 0.01 % |
| 967 | HubSpot Inc | 3,347 | 742.2K $ | 0.01 % |
| 968 | Capri Holdings Ltd | 37,998 | 741.3K $ | 0.01 % |
| 969 | Central Garden & Pet Co | 22,013 | 738.8K $ | 0.01 % |
| 970 | Seacoast Banking Corp of Florida | 23,439 | 737.6K $ | 0.01 % |
| 971 | Deluxe Corp | 23,612 | 735.5K $ | 0.01 % |
| 972 | ArcBest Corp | 5,758 | 734.5K $ | 0.01 % |
| 973 | Adient PLC | 34,853 | 733.7K $ | 0.01 % |
| 974 | ePlus Inc | 8,658 | 733.2K $ | 0.01 % |
| 975 | RadNet Inc | 12,949 | 732.3K $ | 0.01 % |
| 976 | Seadrill Ltd | 14,716 | 731.2K $ | 0.01 % |
| 977 | Progyny Inc | 39,145 | 727.3K $ | 0.01 % |
| 978 | Universal Display Corp | 8,328 | 725.3K $ | 0.01 % |
| 979 | Park National Corp | 4,209 | 724.7K $ | 0.01 % |
| 980 | Power Integrations Inc | 9,948 | 723.3K $ | 0.01 % |
| 981 | Travel + Leisure Co | 11,173 | 722.4K $ | 0.01 % |
| 982 | Hillman Solutions Corp | 88,520 | 722.3K $ | 0.01 % |
| 983 | TriNet Group Inc | 15,778 | 722.3K $ | 0.01 % |
| 984 | German American Bancorp Inc | 16,733 | 720.7K $ | 0.01 % |
| 985 | Bel Fuse Inc | 2,606 | 718.8K $ | 0.01 % |
| 986 | Simmons First National Corp | 33,747 | 717.5K $ | 0.01 % |
| 987 | Under Armour Inc | 118,012 | 716.3K $ | 0.01 % |
| 988 | Callaway Golf Co | 46,795 | 716K $ | 0.01 % |
| 989 | Shoals Technologies Group Inc | 90,112 | 715.5K $ | 0.01 % |
| 990 | Provident Financial Services Inc | 31,305 | 710K $ | 0.01 % |
| 991 | Kohl's Corp | 49,960 | 707.9K $ | 0.01 % |
| 992 | LeMaitre Vascular Inc | 6,444 | 707.2K $ | 0.01 % |
| 993 | Public Service Enterprise Group Inc | 8,643 | 705.8K $ | 0.01 % |
| 994 | First Bancorp/Southern Pines NC | 12,220 | 705.6K $ | 0.01 % |
| 995 | Pitney Bowes Inc | 45,578 | 704.6K $ | 0.01 % |
| 996 | Walker & Dunlop Inc | 13,911 | 700.4K $ | 0.01 % |
| 997 | TETRA Technologies Inc | 73,498 | 699.7K $ | 0.01 % |
| 998 | Bank of Hawaii Corp | 8,766 | 697K $ | 0.01 % |
| 999 | Flywire Corp | 51,467 | 695.3K $ | 0.01 % |
| 1,000 | Kennametal Inc | 17,937 | 694.3K $ | 0.01 % |