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 |
|---|---|---|---|---|
| 1,601 | NI Holdings Inc | 2,397 | 30.9K $ | 0.00 % |
| 1,602 | CF Bankshares Inc | 1,038 | 30.4K $ | 0.00 % |
| 1,603 | Ribbon Communications Inc | 11,503 | 30.4K $ | 0.00 % |
| 1,604 | Design Therapeutics Inc | 2,193 | 29.8K $ | 0.00 % |
| 1,605 | Intellicheck Inc | 3,718 | 29.7K $ | 0.00 % |
| 1,606 | Northeast Community Bancorp Inc | 1,191 | 28.6K $ | 0.00 % |
| 1,607 | Caledonia Mining Corp PLC | 1,217 | 27.9K $ | 0.00 % |
| 1,608 | Bank7 Corp | 640 | 27.5K $ | 0.00 % |
| 1,609 | NCS Multistage Holdings Inc | 500 | 27.3K $ | 0.00 % |
| 1,610 | Atlanta Braves Holdings Inc | 505 | 26.7K $ | 0.00 % |
| 1,611 | Crawford & Co | 2,485 | 26.7K $ | 0.00 % |
| 1,612 | Utah Medical Products Inc | 407 | 26.6K $ | 0.00 % |
| 1,613 | Associated Capital Group Inc | 670 | 26.4K $ | 0.00 % |
| 1,614 | OppFi Inc | 2,742 | 26.1K $ | 0.00 % |
| 1,615 | USCB Financial Holdings Inc | 1,422 | 25.9K $ | 0.00 % |
| 1,616 | Paysign Inc | 3,895 | 25.6K $ | 0.00 % |
| 1,617 | First Western Financial Inc | 900 | 25.5K $ | 0.00 % |
| 1,618 | Concrete Pumping Holdings Inc | 3,180 | 25.2K $ | 0.00 % |
| 1,619 | HBT Financial Inc | 898 | 24.9K $ | 0.00 % |
| 1,620 | Timberland Bancorp Inc/WA | 618 | 24.6K $ | 0.00 % |
| 1,621 | Third Coast Bancshares Inc | 659 | 24.6K $ | 0.00 % |
| 1,622 | GCI Liberty Inc | 695 | 24.2K $ | 0.00 % |
| 1,623 | XOMA Royalty Corp | 586 | 24K $ | 0.00 % |
| 1,624 | Hawthorn Bancshares Inc | 713 | 24K $ | 0.00 % |
| 1,625 | Select Medical Holdings Corp | 1,437 | 23.6K $ | 0.00 % |
| 1,626 | Destination XL Group Inc | 38,187 | 23.6K $ | 0.00 % |
| 1,627 | JELD-WEN Holding Inc | 17,088 | 23.4K $ | 0.00 % |
| 1,628 | Magyar Bancorp Inc | 1,343 | 23.4K $ | 0.00 % |
| 1,629 | California BanCorp | 1,248 | 23.3K $ | 0.00 % |
| 1,630 | Smart Sand Inc | 4,157 | 22.9K $ | 0.00 % |
| 1,631 | Rapid Micro Biosystems Inc | 9,539 | 22.9K $ | 0.00 % |
| 1,632 | Farmers National Banc Corp | 1,591 | 22.4K $ | 0.00 % |
| 1,633 | Finwise Bancorp | 1,434 | 22.3K $ | 0.00 % |
| 1,634 | DLH Holdings Corp | 3,807 | 22.2K $ | 0.00 % |
| 1,635 | Lantronix Inc | 3,255 | 21.8K $ | 0.00 % |
| 1,636 | Mechanics Bancorp | 1,466 | 21.6K $ | 0.00 % |
| 1,637 | First Capital Inc | 400 | 21.6K $ | 0.00 % |
| 1,638 | WidePoint Corp | 3,408 | 21.6K $ | 0.00 % |
| 1,639 | Richmond Mutual BanCorp Inc | 1,351 | 21.4K $ | 0.00 % |
| 1,640 | Ponce Financial Group Inc | 1,223 | 21.4K $ | 0.00 % |
| 1,641 | Protalix BioTherapeutics Inc | 9,924 | 21.3K $ | 0.00 % |
| 1,642 | Franklin Covey Co | 1,000 | 21.2K $ | 0.00 % |
| 1,643 | Hanover Bancorp Inc | 891 | 21.1K $ | 0.00 % |
| 1,644 | American Coastal Insurance Corp | 1,774 | 21.1K $ | 0.00 % |
| 1,645 | M-Tron Industries Inc | 314 | 21K $ | 0.00 % |
| 1,646 | First Internet Bancorp | 909 | 20.8K $ | 0.00 % |
| 1,647 | Crexendo Inc | 3,157 | 20.6K $ | 0.00 % |
| 1,648 | NL Industries Inc | 3,400 | 20.4K $ | 0.00 % |
| 1,649 | Gaia Inc | 6,513 | 20.4K $ | 0.00 % |
| 1,650 | Acme United Corp | 500 | 20.4K $ | 0.00 % |
| 1,651 | Flexible Solutions International Inc | 3,279 | 20.3K $ | 0.00 % |
| 1,652 | MCCORMICK & COMPANY, INCORPORATED | 400 | 20.2K $ | 0.00 % |
| 1,653 | Alerus Financial Corp | 750 | 20.2K $ | 0.00 % |
| 1,654 | BK Technologies Corp | 207 | 19.9K $ | 0.00 % |
| 1,655 | Civista Bancshares Inc | 800 | 19.9K $ | 0.00 % |
| 1,656 | Rimini Street Inc | 5,826 | 19.9K $ | 0.00 % |
| 1,657 | United Bancorp Inc/OH | 1,200 | 19.7K $ | 0.00 % |
| 1,658 | Escalade Inc | 1,044 | 19.5K $ | 0.00 % |
| 1,659 | Gencor Industries Inc | 1,295 | 19.3K $ | 0.00 % |
| 1,660 | Cumberland Pharmaceuticals Inc | 4,562 | 19.1K $ | 0.00 % |
| 1,661 | Grocery Outlet Holding Corp | 2,402 | 19K $ | 0.00 % |
| 1,662 | Unity Bancorp Inc | 354 | 18.5K $ | 0.00 % |
| 1,663 | Nexa Resources SA | 1,219 | 18.4K $ | 0.00 % |
| 1,664 | ImmuCell Corp | 2,176 | 18.4K $ | 0.00 % |
| 1,665 | Sensus Healthcare Inc | 4,620 | 18.3K $ | 0.00 % |
| 1,666 | Vince Holding Corp | 3,674 | 18.3K $ | 0.00 % |
| 1,667 | Peoples Financial Services Corp | 321 | 18.3K $ | 0.00 % |
| 1,668 | National Bankshares Inc | 507 | 18.1K $ | 0.00 % |
| 1,669 | First National Corp/VA | 671 | 17.9K $ | 0.00 % |
| 1,670 | First Bancorp Inc/The | 623 | 17.7K $ | 0.00 % |
| 1,671 | J Jill Inc | 1,391 | 17.7K $ | 0.00 % |
| 1,672 | Core Molding Technologies Inc | 648 | 17.5K $ | 0.00 % |
| 1,673 | BV Financial Inc | 887 | 17.4K $ | 0.00 % |
| 1,674 | Orange County Bancorp Inc | 492 | 16.8K $ | 0.00 % |
| 1,675 | Optical Cable Corp | 1,610 | 16.6K $ | 0.00 % |
| 1,676 | Octave Specialty Group Inc | 3,737 | 16.6K $ | 0.00 % |
| 1,677 | Sono-Tek Corp | 3,001 | 16.4K $ | 0.00 % |
| 1,678 | Westwood Holdings Group Inc | 1,000 | 16.4K $ | 0.00 % |
| 1,679 | LINKBANCORP Inc | 1,873 | 16.3K $ | 0.00 % |
| 1,680 | Shore Bancshares Inc | 835 | 16.1K $ | 0.00 % |
| 1,681 | Landmark Bancorp Inc/Manhattan KS | 607 | 16.1K $ | 0.00 % |
| 1,682 | FB Bancorp Inc | 1,137 | 15.9K $ | 0.00 % |
| 1,683 | James River Group Holdings Inc | 2,503 | 15.5K $ | 0.00 % |
| 1,684 | Sabre Corp | 8,387 | 15.3K $ | 0.00 % |
| 1,685 | Legacy Education Inc | 1,404 | 15.2K $ | 0.00 % |
| 1,686 | Motorsport Games Inc | 3,512 | 15.1K $ | 0.00 % |
| 1,687 | Pioneer Bancorp Inc/NY | 1,058 | 15.1K $ | 0.00 % |
| 1,688 | IZEA Worldwide Inc | 3,667 | 15K $ | 0.00 % |
| 1,689 | Rhinebeck Bancorp Inc | 919 | 15K $ | 0.00 % |
| 1,690 | First United Corp | 402 | 14.9K $ | 0.00 % |
| 1,691 | Pioneer Power Solutions Inc | 3,818 | 14.8K $ | 0.00 % |
| 1,692 | Definitive Healthcare Corp | 15,484 | 14.8K $ | 0.00 % |
| 1,693 | FONAR Corp | 776 | 14.7K $ | 0.00 % |
| 1,694 | Lake Shore Bancorp Inc/MD | 898 | 14.6K $ | 0.00 % |
| 1,695 | Bassett Furniture Industries Inc | 1,000 | 14.6K $ | 0.00 % |
| 1,696 | Taylor Devices Inc | 260 | 14.4K $ | 0.00 % |
| 1,697 | West BanCorp Inc | 600 | 14.4K $ | 0.00 % |
| 1,698 | Motorcar Parts of America Inc | 1,259 | 14.1K $ | 0.00 % |
| 1,699 | BayCom Corp | 470 | 14.1K $ | 0.00 % |
| 1,700 | eHealth Inc | 6,784 | 14K $ | 0.00 % |