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 |
|---|---|---|---|---|
| 1,201 | Healthcare Services Group Inc | 16,115 | 345K $ | 0.00 % |
| 1,202 | Standard Motor Products Inc | 9,214 | 344.3K $ | 0.00 % |
| 1,203 | Origin Bancorp Inc | 7,350 | 344.1K $ | 0.00 % |
| 1,204 | Scholastic Corp | 8,517 | 343.7K $ | 0.00 % |
| 1,205 | ASGN Inc | 16,104 | 339.8K $ | 0.00 % |
| 1,206 | Cars.com Inc | 30,681 | 337.2K $ | 0.00 % |
| 1,207 | Crawford & Co | 33,605 | 337.1K $ | 0.00 % |
| 1,208 | Sinclair Inc | 21,618 | 336.2K $ | 0.00 % |
| 1,209 | McEwen Inc | 15,499 | 336K $ | 0.00 % |
| 1,210 | Capital City Bank Group Inc | 7,273 | 335.8K $ | 0.00 % |
| 1,211 | Choice Hotels International Inc | 3,377 | 334.6K $ | 0.00 % |
| 1,212 | Intellia Therapeutics Inc | 24,783 | 334.1K $ | 0.00 % |
| 1,213 | Revolve Group Inc | 13,079 | 332.9K $ | 0.00 % |
| 1,214 | Westamerica BanCorp | 6,054 | 331.9K $ | 0.00 % |
| 1,215 | TransMedics Group Inc | 3,274 | 330K $ | 0.00 % |
| 1,216 | Amerant Bancorp Inc | 14,313 | 328.8K $ | 0.00 % |
| 1,217 | indie Semiconductor Inc | 72,735 | 328K $ | 0.00 % |
| 1,218 | Global Business Travel Group I | 55,801 | 327K $ | 0.00 % |
| 1,219 | Kemper Corp | 9,696 | 326.7K $ | 0.00 % |
| 1,220 | Mission Produce Inc | 23,539 | 326.3K $ | 0.00 % |
| 1,221 | MDU Resources Group Inc | 14,447 | 325.5K $ | 0.00 % |
| 1,222 | Centuri Holdings Inc | 8,638 | 324.8K $ | 0.00 % |
| 1,223 | Tiptree Inc | 18,783 | 323.8K $ | 0.00 % |
| 1,224 | Mercantile Bank Corp | 6,280 | 322.2K $ | 0.00 % |
| 1,225 | Compass Minerals International Inc | 11,971 | 319.7K $ | 0.00 % |
| 1,226 | Werner Enterprises Inc | 8,647 | 318.8K $ | 0.00 % |
| 1,227 | Greenlight Capital Re Ltd | 17,379 | 318.4K $ | 0.00 % |
| 1,228 | Iovance Biotherapeutics Inc | 94,751 | 318.4K $ | 0.00 % |
| 1,229 | WesBanco Inc | 9,247 | 317.9K $ | 0.00 % |
| 1,230 | CEVA Inc | 10,196 | 311.4K $ | 0.00 % |
| 1,231 | AvePoint Inc | 31,755 | 309.6K $ | 0.00 % |
| 1,232 | Donegal Group Inc | 18,392 | 309.4K $ | 0.00 % |
| 1,233 | NerdWallet Inc | 28,448 | 308.4K $ | 0.00 % |
| 1,234 | HealthStream Inc | 14,850 | 308.3K $ | 0.00 % |
| 1,235 | Southside Bancshares Inc | 9,309 | 307.5K $ | 0.00 % |
| 1,236 | Metropolitan Bank Holding Corp | 3,475 | 307K $ | 0.00 % |
| 1,237 | PRA Group Inc | 13,951 | 304K $ | 0.00 % |
| 1,238 | Heritage Financial Corp/WA | 11,021 | 303.3K $ | 0.00 % |
| 1,239 | Ivanhoe Electric Inc / US | 23,561 | 302.3K $ | 0.00 % |
| 1,240 | Coastal Financial Corp/WA | 3,989 | 301.6K $ | 0.00 % |
| 1,241 | Paramount Skydance Corp. | 29,423 | 301.3K $ | 0.00 % |
| 1,242 | Peoples Bancorp Inc/OH | 8,688 | 298.9K $ | 0.00 % |
| 1,243 | Genie Energy Ltd | 21,350 | 298.3K $ | 0.00 % |
| 1,244 | Life360 Inc | 6,902 | 297.4K $ | 0.00 % |
| 1,245 | MarineMax Inc | 10,336 | 297.1K $ | 0.00 % |
| 1,246 | First Financial Corp | 4,517 | 296.6K $ | 0.00 % |
| 1,247 | Old Second Bancorp Inc | 14,321 | 295.2K $ | 0.00 % |
| 1,248 | Tompkins Financial Corp | 3,492 | 294.3K $ | 0.00 % |
| 1,249 | Enviri Corp | 14,939 | 294.1K $ | 0.00 % |
| 1,250 | Castle Biosciences Inc | 11,837 | 289.9K $ | 0.00 % |
| 1,251 | Myers Industries Inc | 14,032 | 289.2K $ | 0.00 % |
| 1,252 | TIC Solutions Inc | 31,573 | 288.6K $ | 0.00 % |
| 1,253 | First Community Bankshares Inc | 6,768 | 288.5K $ | 0.00 % |
| 1,254 | Gold.com Inc | 6,345 | 286.7K $ | 0.00 % |
| 1,255 | Peapack-Gladstone Financial Corp | 6,832 | 285.2K $ | 0.00 % |
| 1,256 | Cytek Biosciences Inc | 61,808 | 281.8K $ | 0.00 % |
| 1,257 | Teleflex Inc | 2,269 | 281.2K $ | 0.00 % |
| 1,258 | Hippo Holdings Inc | 10,666 | 280.8K $ | 0.00 % |
| 1,259 | Transcat Inc | 3,684 | 280.4K $ | 0.00 % |
| 1,260 | Loar Holdings Inc | 4,994 | 280.3K $ | 0.00 % |
| 1,261 | Howard Hughes Holdings Inc | 4,486 | 279.3K $ | 0.00 % |
| 1,262 | Covenant Logistics Group Inc | 7,938 | 276.7K $ | 0.00 % |
| 1,263 | LSI Industries Inc | 11,378 | 276.6K $ | 0.00 % |
| 1,264 | Republic Bancorp Inc/KY | 3,644 | 276K $ | 0.00 % |
| 1,265 | Mitek Systems Inc | 19,733 | 275.5K $ | 0.00 % |
| 1,266 | Marten Transport Ltd | 18,264 | 275.4K $ | 0.00 % |
| 1,267 | Fortrea Holdings Inc | 23,937 | 275.3K $ | 0.00 % |
| 1,268 | Hanmi Financial Corp | 9,184 | 274.7K $ | 0.00 % |
| 1,269 | John B Sanfilippo & Son Inc | 3,357 | 274.6K $ | 0.00 % |
| 1,270 | TrustCo Bank Corp NY | 5,755 | 273.9K $ | 0.00 % |
| 1,271 | Bandwidth Inc | 7,440 | 273.9K $ | 0.00 % |
| 1,272 | Northeast Bank | 2,200 | 273.6K $ | 0.00 % |
| 1,273 | Sprinklr Inc | 55,578 | 273.4K $ | 0.00 % |
| 1,274 | Camden National Corp | 5,650 | 272.2K $ | 0.00 % |
| 1,275 | Oxford Industries Inc | 6,265 | 268.4K $ | 0.00 % |
| 1,276 | Middlesex Water Co | 5,275 | 268.4K $ | 0.00 % |
| 1,277 | Petco Health & Wellness Co Inc | 94,143 | 267.4K $ | 0.00 % |
| 1,278 | Flotek Industries Inc | 15,771 | 266.5K $ | 0.00 % |
| 1,279 | Lincoln Educational Services Corp | 6,441 | 265K $ | 0.00 % |
| 1,280 | Natural Grocers by Vitamin Cottage Inc | 9,071 | 262.7K $ | 0.00 % |
| 1,281 | Unitil Corp | 4,995 | 262K $ | 0.00 % |
| 1,282 | Astrana Health Inc | 7,675 | 262K $ | 0.00 % |
| 1,283 | Manitowoc Co Inc/The | 19,017 | 258.4K $ | 0.00 % |
| 1,284 | Green Dot Corp | 20,568 | 258.1K $ | 0.00 % |
| 1,285 | Titan Machinery Inc | 12,204 | 255.2K $ | 0.00 % |
| 1,286 | BrightView Holdings Inc | 21,401 | 254.7K $ | 0.00 % |
| 1,287 | World Acceptance Corp | 1,727 | 254.1K $ | 0.00 % |
| 1,288 | Mister Car Wash Inc | 35,860 | 253.9K $ | 0.00 % |
| 1,289 | Cadre Holdings Inc | 8,561 | 253.8K $ | 0.00 % |
| 1,290 | AST SpaceMobile Inc | 3,426 | 253.2K $ | 0.00 % |
| 1,291 | Hyster-Yale Inc | 6,410 | 253K $ | 0.00 % |
| 1,292 | Citizens & Northern Corp | 11,409 | 251.9K $ | 0.00 % |
| 1,293 | Zillow Group Inc | 5,606 | 250.1K $ | 0.00 % |
| 1,294 | OrthoPediatrics Corp | 16,400 | 247K $ | 0.00 % |
| 1,295 | Mativ Holdings Inc | 26,500 | 245.9K $ | 0.00 % |
| 1,296 | NWPX Infrastructure Inc | 2,492 | 245.1K $ | 0.00 % |
| 1,297 | Montrose Environmental Group Inc | 11,602 | 244.2K $ | 0.00 % |
| 1,298 | Insperity Inc | 6,813 | 242.3K $ | 0.00 % |
| 1,299 | BellRing Brands Inc | 13,516 | 240.6K $ | 0.00 % |
| 1,300 | Esquire Financial Holdings Inc | 2,258 | 237.4K $ | 0.00 % |