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 |
|---|---|---|---|---|
| 1,301 | Celldex Therapeutics Inc | 7,202 | 236.8K $ | 0.00 % |
| 1,302 | Pennant Group Inc/The | 7,526 | 235.7K $ | 0.00 % |
| 1,303 | Nabors Industries Ltd | 2,293 | 235.3K $ | 0.00 % |
| 1,304 | Solid Power Inc | 67,134 | 231.6K $ | 0.00 % |
| 1,305 | Johnson Outdoors Inc | 4,369 | 229.9K $ | 0.00 % |
| 1,306 | Zumiez Inc | 9,315 | 228.9K $ | 0.00 % |
| 1,307 | GeneDx Holdings Corp | 3,628 | 228.2K $ | 0.00 % |
| 1,308 | Whirlpool Corp | 4,046 | 226.8K $ | 0.00 % |
| 1,309 | B&G Foods Inc | 40,841 | 226.3K $ | 0.00 % |
| 1,310 | Brown-Forman Corp | 8,608 | 226.2K $ | 0.00 % |
| 1,311 | Bank First Corp | 1,548 | 224.9K $ | 0.00 % |
| 1,312 | Arrow Financial Corp | 6,059 | 223.3K $ | 0.00 % |
| 1,313 | AMERISAFE Inc | 7,337 | 222.3K $ | 0.00 % |
| 1,314 | Apogee Enterprises Inc | 6,051 | 220.3K $ | 0.00 % |
| 1,315 | Northfield Bancorp Inc | 15,762 | 219.9K $ | 0.00 % |
| 1,316 | Sandisk Corp/DE | 200 | 219.3K $ | 0.00 % |
| 1,317 | QuinStreet Inc | 17,179 | 219.2K $ | 0.00 % |
| 1,318 | Vital Farms Inc | 15,995 | 218.3K $ | 0.00 % |
| 1,319 | Atlassian Corp | 3,158 | 216.6K $ | 0.00 % |
| 1,320 | MVB Financial Corp | 8,282 | 216.4K $ | 0.00 % |
| 1,321 | Shutterstock Inc | 13,380 | 216.4K $ | 0.00 % |
| 1,322 | Heartland Express Inc | 16,095 | 215.4K $ | 0.00 % |
| 1,323 | Independent Bank Corp/MI | 6,401 | 212.6K $ | 0.00 % |
| 1,324 | Kearny Financial Corp/MD | 26,285 | 211.3K $ | 0.00 % |
| 1,325 | Perella Weinberg Partners | 9,281 | 211K $ | 0.00 % |
| 1,326 | Opendoor Technologies Inc | 38,858 | 209.1K $ | 0.00 % |
| 1,327 | Midland States Bancorp Inc | 8,032 | 208.9K $ | 0.00 % |
| 1,328 | First Bank/Hamilton NJ | 14,059 | 208.6K $ | 0.00 % |
| 1,329 | Ameresco Inc | 7,030 | 208K $ | 0.00 % |
| 1,330 | MillerKnoll Inc | 12,800 | 205.8K $ | 0.00 % |
| 1,331 | Power Solutions International Inc | 2,806 | 205.6K $ | 0.00 % |
| 1,332 | Ennis Inc | 9,841 | 205.5K $ | 0.00 % |
| 1,333 | Wendy's Co/The | 29,492 | 205.3K $ | 0.00 % |
| 1,334 | Great Southern Bancorp Inc | 2,993 | 204.2K $ | 0.00 % |
| 1,335 | Digital Turbine Inc | 57,792 | 204K $ | 0.00 % |
| 1,336 | Guardian Pharmacy Services Inc | 5,495 | 203.9K $ | 0.00 % |
| 1,337 | Talkspace Inc | 39,092 | 202.9K $ | 0.00 % |
| 1,338 | Savers Value Village Inc | 23,982 | 202.6K $ | 0.00 % |
| 1,339 | Ranpak Holdings Corp | 39,464 | 200.9K $ | 0.00 % |
| 1,340 | Porch Group Inc | 20,767 | 200K $ | 0.00 % |
| 1,341 | Maravai LifeSciences Holdings Inc | 52,971 | 194.9K $ | 0.00 % |
| 1,342 | USANA Health Sciences Inc | 10,221 | 194.7K $ | 0.00 % |
| 1,343 | Flushing Financial Corp | 12,042 | 194.1K $ | 0.00 % |
| 1,344 | Horizon Bancorp Inc/IN | 10,721 | 194.1K $ | 0.00 % |
| 1,345 | BioLife Solutions Inc | 9,105 | 191.9K $ | 0.00 % |
| 1,346 | Gray Media Inc | 33,919 | 191.3K $ | 0.00 % |
| 1,347 | Calavo Growers Inc | 6,792 | 191.3K $ | 0.00 % |
| 1,348 | Columbus McKinnon Corp/NY | 12,349 | 190.8K $ | 0.00 % |
| 1,349 | Graham Corp | 2,002 | 190.6K $ | 0.00 % |
| 1,350 | Eagle Bancorp Inc | 7,356 | 190.2K $ | 0.00 % |
| 1,351 | Bar Harbor Bankshares | 5,537 | 189.6K $ | 0.00 % |
| 1,352 | Citi Trends Inc | 3,888 | 189.4K $ | 0.00 % |
| 1,353 | Edgewell Personal Care Co | 8,392 | 189.2K $ | 0.00 % |
| 1,354 | MasterCraft Boat Holdings Inc | 8,081 | 188.7K $ | 0.00 % |
| 1,355 | Washington Trust Bancorp Inc | 5,992 | 188.3K $ | 0.00 % |
| 1,356 | Investors Title Co | 794 | 188K $ | 0.00 % |
| 1,357 | Energy Recovery Inc | 16,964 | 187.8K $ | 0.00 % |
| 1,358 | Universal Logistics Holdings Inc | 7,757 | 186.8K $ | 0.00 % |
| 1,359 | ACCO Brands Corp | 58,056 | 186.4K $ | 0.00 % |
| 1,360 | Honest Co Inc/The | 53,203 | 186.2K $ | 0.00 % |
| 1,361 | Masterbrand Inc | 20,665 | 185.6K $ | 0.00 % |
| 1,362 | Clearway Energy Inc | 4,550 | 184K $ | 0.00 % |
| 1,363 | Globant SA | 4,455 | 183.7K $ | 0.00 % |
| 1,364 | PubMatic Inc | 18,740 | 183.3K $ | 0.00 % |
| 1,365 | TruBridge Inc | 7,089 | 182.2K $ | 0.00 % |
| 1,366 | CONMED Corp | 4,917 | 180.3K $ | 0.00 % |
| 1,367 | Papa John's International Inc | 4,979 | 180.2K $ | 0.00 % |
| 1,368 | Caleres Inc | 13,712 | 179.6K $ | 0.00 % |
| 1,369 | Orrstown Financial Services Inc | 4,845 | 178K $ | 0.00 % |
| 1,370 | Designer Brands Inc | 23,730 | 178K $ | 0.00 % |
| 1,371 | Orthofix Medical Inc | 15,120 | 177.8K $ | 0.00 % |
| 1,372 | Movado Group Inc | 6,505 | 177.2K $ | 0.00 % |
| 1,373 | Embecta Corp | 19,320 | 176.8K $ | 0.00 % |
| 1,374 | Nature's Sunshine Products Inc | 6,479 | 176K $ | 0.00 % |
| 1,375 | Innovative Solutions and Support Inc | 7,966 | 175.3K $ | 0.00 % |
| 1,376 | Helen of Troy Ltd | 7,531 | 174.3K $ | 0.00 % |
| 1,377 | BlueLinx Holdings Inc | 3,259 | 172.6K $ | 0.00 % |
| 1,378 | Genesco Inc | 4,834 | 171.6K $ | 0.00 % |
| 1,379 | Simply Good Foods Co/The | 12,695 | 169.7K $ | 0.00 % |
| 1,380 | Bowhead Specialty Holdings Inc | 7,104 | 168.9K $ | 0.00 % |
| 1,381 | OneSpan Inc | 14,569 | 168.7K $ | 0.00 % |
| 1,382 | I3 Verticals Inc | 7,391 | 166.7K $ | 0.00 % |
| 1,383 | Lands' End Inc | 14,743 | 166.4K $ | 0.00 % |
| 1,384 | Aveanna Healthcare Holdings Inc | 25,432 | 166.3K $ | 0.00 % |
| 1,385 | Hingham Institution For Savings The | 585 | 166.3K $ | 0.00 % |
| 1,386 | Shoe Carnival Inc | 8,969 | 166.1K $ | 0.00 % |
| 1,387 | Miller Industries Inc/TN | 3,405 | 163.4K $ | 0.00 % |
| 1,388 | AngioDynamics Inc | 14,917 | 163.2K $ | 0.00 % |
| 1,389 | MiMedx Group Inc | 48,100 | 161.6K $ | 0.00 % |
| 1,390 | Waterstone Financial Inc | 8,901 | 160.4K $ | 0.00 % |
| 1,391 | Matrix Service Co | 11,781 | 159.3K $ | 0.00 % |
| 1,392 | MaxLinear Inc | 2,239 | 158.4K $ | 0.00 % |
| 1,393 | Insteel Industries Inc | 6,002 | 157.1K $ | 0.00 % |
| 1,394 | Distribution Solutions Group Inc | 5,762 | 155.9K $ | 0.00 % |
| 1,395 | Kingstone Cos Inc | 9,273 | 154.6K $ | 0.00 % |
| 1,396 | Omega Flex Inc | 4,891 | 154.2K $ | 0.00 % |
| 1,397 | Intercontinental Exchange Inc | 961 | 151.9K $ | 0.00 % |
| 1,398 | Robert Half Inc | 5,687 | 151.3K $ | 0.00 % |
| 1,399 | Titan International Inc | 19,800 | 150.9K $ | 0.00 % |
| 1,400 | Asure Software Inc | 16,620 | 150.4K $ | 0.00 % |