Holdings of U.S. Sustainability Core 1 Portfolio

Name: Holdings of U.S. Sustainability Core 1 Portfolio
Creator: Titelia

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
1,501	Xerox Holdings Corp	36,283	81.6K $
1,502	Larimar Therapeutics Inc	20,086	81.5K $
1,503	American Vanguard Corp	27,693	79.8K $
1,504	3D Systems Corp	32,260	79.4K $
1,505	ProFrac Holding Corp	10,381	78.3K $
1,506	MediaAlpha Inc	9,124	77.6K $
1,507	Parke Bancorp Inc	2,561	77.1K $
1,508	Espey Mfg. & Electronics Corp	1,085	76.9K $
1,509	Emergent BioSolutions Inc	9,237	76K $
1,510	Reservoir Media Inc	7,410	74.5K $
1,511	Intrepid Potash Inc	1,876	74.2K $
1,512	Ampco-Pittsburgh Corp	6,695	73.1K $
1,513	Delek US Holdings Inc	1,568	73.1K $
1,514	Pro-Dex Inc	1,452	72.8K $
1,515	National Research Corp	4,399	72.4K $
1,516	Seaport Entertainment Group Inc	3,179	70.9K $
1,517	Anika Therapeutics Inc	5,680	70.7K $
1,518	Corsair Gaming Inc	10,405	70.6K $
1,519	Astronics Corp	988	70.5K $
1,520	Amplitude Inc	9,456	67.2K $
1,521	Aviat Networks Inc	2,930	67.2K $
1,522	Climb Global Solutions Inc	3,920	65.4K $
1,523	Sierra Bancorp	1,779	64.2K $
1,524	Backblaze Inc	14,989	64.2K $
1,525	Innovage Holding Corp	7,868	64.1K $
1,526	Alta Equipment Group Inc	8,138	63.1K $
1,527	IBEX Holdings Ltd	2,261	62.7K $
1,528	Zevra Therapeutics Inc	6,159	62.6K $
1,529	Simulations Plus Inc	4,415	62.6K $
1,530	PAMT CORP	6,042	61K $
1,531	Hamilton Beach Brands Holding Co	2,900	60.3K $
1,532	Douglas Elliman Inc	29,646	59.6K $
1,533	Electromed Inc	2,300	59.1K $
1,534	OmniAb Inc	42,388	58.9K $
1,535	Lifetime Brands Inc	8,691	58.7K $
1,536	Personalis Inc	10,588	58.4K $
1,537	Orion Group Holdings Inc	4,256	58K $
1,538	1-800-Flowers.com Inc	16,230	57.5K $
1,539	Limoneira Co	4,494	57.2K $
1,540	Five Star Bancorp	1,408	57K $
1,541	Microvast Holdings Inc	29,500	56.9K $
1,542	York Water Co/The	1,961	56.9K $
1,543	Bumble Inc	13,374	55.5K $
1,544	Quad/Graphics Inc	7,409	55.1K $
1,545	Quanex Building Products Corp	2,762	55.1K $
1,546	Firstsun Capital Bancorp	1,557	55.1K $
1,547	L B Foster Co	1,777	54.4K $
1,548	Matthews International Corp	1,893	54K $
1,549	NB Bancorp Inc	2,744	53.9K $
1,550	Red Violet Inc	1,433	53.6K $
1,551	Capitol Federal Financial Inc	6,957	53.4K $
1,552	Janus International Group Inc	10,227	53.2K $
1,553	Twin Disc Inc	3,200	52.9K $
1,554	PAR Technology Corp	3,851	51.8K $
1,555	Aware Inc/MA	44,400	51.5K $
1,556	Hooker Furnishings Corp	4,239	51.5K $
1,557	Rezolute Inc	15,887	50.8K $
1,558	Peoples Bancorp of North Carolina Inc	1,287	50.7K $
1,559	Trio-Tech International	3,584	50.4K $
1,560	Amtech Systems Inc	2,892	50.3K $
1,561	Ranger Energy Services Inc	2,845	49.7K $
1,562	Burke & Herbert Financial Services Corp	771	49.6K $
1,563	FS Bancorp Inc	1,212	49.3K $
1,564	Cass Information Systems Inc	996	47.1K $
1,565	Primis Financial Corp.	3,200	46.9K $
1,566	Custom Truck One Source Inc	4,700	46.3K $
1,567	RF Industries Ltd	3,146	45.7K $
1,568	First Business Financial Services Inc	800	45K $
1,569	Duluth Holdings Inc	13,286	43.8K $
1,570	Riverview Bancorp Inc	8,460	43.8K $
1,571	Information Services Group Inc	10,339	42.2K $
1,572	Central Pacific Financial Corp	1,255	41.8K $
1,573	Certara Inc	6,768	41.5K $
1,574	eGain Corp	5,400	40.8K $
1,575	Joint Corp/The	4,526	40.1K $
1,576	Unicycive Therapeutics Inc	5,233	40.1K $
1,577	Luxfer Holdings PLC	2,637	39.7K $
1,578	Meridian Corp	2,100	39.5K $
1,579	Ames National Corp	1,387	39.1K $
1,580	TechTarget Inc	6,809	39.1K $
1,581	Central Garden & Pet Co	1,055	39.1K $
1,582	TaskUS Inc	6,019	39K $
1,583	TWFG Inc	2,084	38.7K $
1,584	Myriad Genetics Inc	8,150	38.7K $
1,585	Protara Therapeutics Inc	7,228	38.5K $
1,586	Bel Fuse Inc	158	38.5K $
1,587	Turtle Beach Corp	3,172	36.5K $
1,588	Mama's Creations Inc	2,572	36.5K $
1,589	Tenax Therapeutics Inc	2,751	36.1K $
1,590	SB Financial Group Inc	1,702	35.5K $
1,591	Lifeway Foods Inc	1,321	35.5K $
1,592	Lovesac Co/The	2,208	34.9K $
1,593	Health Catalyst Inc	27,470	34.3K $
1,594	Metrocity Bankshares Inc	1,072	34.3K $
1,595	ACNB Corp	674	34.2K $
1,596	Integra LifeSciences Holdings Corp	3,212	33.9K $
1,597	Geospace Technologies Corp	3,600	32.9K $
1,598	Perma-Pipe International Holdings Inc	987	32.3K $
1,599	Western New England Bancorp Inc	2,300	32.1K $
1,600	Frequency Electronics Inc	619	31K $