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 |
|---|---|---|---|---|
| 1,701 | AXIL Brands Inc | 2,069 | 13.9K $ | 0.00 % |
| 1,702 | Live Ventures Inc | 1,033 | 13.9K $ | 0.00 % |
| 1,703 | Blue Ridge Bankshares Inc | 4,047 | 13.9K $ | 0.00 % |
| 1,704 | RBB Bancorp | 574 | 13.8K $ | 0.00 % |
| 1,705 | Superior Group of Cos Inc | 1,227 | 13.8K $ | 0.00 % |
| 1,706 | OP Bancorp | 965 | 13.8K $ | 0.00 % |
| 1,707 | SR Bancorp Inc | 714 | 13.8K $ | 0.00 % |
| 1,708 | InfuSystem Holdings Inc | 1,351 | 13.7K $ | 0.00 % |
| 1,709 | Eagle Financial Services Inc | 362 | 13.6K $ | 0.00 % |
| 1,710 | AerSale Corp | 2,003 | 13.5K $ | 0.00 % |
| 1,711 | Finance Of America Cos Inc | 674 | 13.3K $ | 0.00 % |
| 1,712 | Broadwind Inc | 5,000 | 13.3K $ | 0.00 % |
| 1,713 | AlTi Global Inc | 3,745 | 13.3K $ | 0.00 % |
| 1,714 | Stoke Therapeutics Inc | 400 | 13.1K $ | 0.00 % |
| 1,715 | Summit State Bank | 922 | 12.7K $ | 0.00 % |
| 1,716 | Silvercrest Asset Management Group Inc | 953 | 12.5K $ | 0.00 % |
| 1,717 | Data I/O Corp | 4,622 | 12.5K $ | 0.00 % |
| 1,718 | Pathfinder Bancorp Inc | 900 | 12.5K $ | 0.00 % |
| 1,719 | OptimumBank Holdings Inc | 2,226 | 12.2K $ | 0.00 % |
| 1,720 | TransAct Technologies Inc | 3,648 | 12.1K $ | 0.00 % |
| 1,721 | MainStreet Bancshares Inc | 515 | 12.1K $ | 0.00 % |
| 1,722 | Oportun Financial Corp | 1,980 | 12.1K $ | 0.00 % |
| 1,723 | Resources Connection Inc | 2,825 | 12K $ | 0.00 % |
| 1,724 | Aytu BioPharma Inc | 4,640 | 12K $ | 0.00 % |
| 1,725 | Alector Inc | 5,045 | 12K $ | 0.00 % |
| 1,726 | Artesian Resources Corp | 381 | 11.9K $ | 0.00 % |
| 1,727 | AmeriServ Financial Inc | 3,000 | 11.9K $ | 0.00 % |
| 1,728 | Security National Financial Corp | 1,208 | 11.8K $ | 0.00 % |
| 1,729 | MarketWise Inc | 702 | 11.8K $ | 0.00 % |
| 1,730 | RGC Resources Inc | 517 | 11.8K $ | 0.00 % |
| 1,731 | Plumas Bancorp | 230 | 11.7K $ | 0.00 % |
| 1,732 | Ooma Inc | 716 | 11.7K $ | 0.00 % |
| 1,733 | Hennessy Advisors Inc | 1,148 | 11.5K $ | 0.00 % |
| 1,734 | Fifth District Bancorp Inc | 754 | 11.4K $ | 0.00 % |
| 1,735 | Starz Entertainment Corp | 621 | 11.4K $ | 0.00 % |
| 1,736 | FreightCar America Inc | 1,380 | 11.4K $ | 0.00 % |
| 1,737 | United Bancshares Inc/OH | 300 | 11.3K $ | 0.00 % |
| 1,738 | Stoneridge Inc | 1,607 | 11.2K $ | 0.00 % |
| 1,739 | CB Financial Services Inc | 318 | 11.2K $ | 0.00 % |
| 1,740 | Affinity Bancshares Inc | 498 | 11.2K $ | 0.00 % |
| 1,741 | Velocity Financial Inc | 574 | 11.1K $ | 0.00 % |
| 1,742 | Townsquare Media Inc | 1,706 | 11K $ | 0.00 % |
| 1,743 | CPI Aerostructures Inc | 3,057 | 11K $ | 0.00 % |
| 1,744 | American Well Corp | 1,737 | 11K $ | 0.00 % |
| 1,745 | CuriosityStream Inc | 3,476 | 10.9K $ | 0.00 % |
| 1,746 | Cato Corp/The | 3,809 | 10.9K $ | 0.00 % |
| 1,747 | Fossil Group Inc | 2,445 | 10.8K $ | 0.00 % |
| 1,748 | Ohio Valley Banc Corp | 243 | 10.8K $ | 0.00 % |
| 1,749 | Priority Technology Holdings Inc | 2,039 | 10.6K $ | 0.00 % |
| 1,750 | Nephros Inc | 3,337 | 10.5K $ | 0.00 % |
| 1,751 | Old Market Capital Corp | 2,510 | 10.5K $ | 0.00 % |
| 1,752 | Sypris Solutions Inc | 3,135 | 10.4K $ | 0.00 % |
| 1,753 | Air Industries Group | 3,291 | 10.4K $ | 0.00 % |
| 1,754 | Crown Crafts Inc | 3,805 | 10.4K $ | 0.00 % |
| 1,755 | First US Bancshares Inc | 626 | 10.3K $ | 0.00 % |
| 1,756 | T Stamp Inc | 4,078 | 10.3K $ | 0.00 % |
| 1,757 | CSP Inc | 1,100 | 10.2K $ | 0.00 % |
| 1,758 | Orion Energy Systems Inc | 1,121 | 10.2K $ | 0.00 % |
| 1,759 | KVH Industries Inc | 1,119 | 10.2K $ | 0.00 % |
| 1,760 | EVI Industries Inc | 546 | 10.1K $ | 0.00 % |
| 1,761 | Finward Bancorp | 306 | 9.8K $ | 0.00 % |
| 1,762 | HireQuest Inc | 835 | 9.7K $ | 0.00 % |
| 1,763 | Hagerty Inc | 948 | 9.6K $ | 0.00 % |
| 1,764 | Ultralife Corp | 1,376 | 9.5K $ | 0.00 % |
| 1,765 | 1stdibs.com Inc | 2,009 | 9.3K $ | 0.00 % |
| 1,766 | Koss Corp | 2,113 | 9.1K $ | 0.00 % |
| 1,767 | AstroNova Inc | 663 | 9K $ | 0.00 % |
| 1,768 | Eastern Co/The | 406 | 8.9K $ | 0.00 % |
| 1,769 | Spruce Power Holding Corp | 2,658 | 8.9K $ | 0.00 % |
| 1,770 | Charles River Laboratories International Inc | 53 | 8.8K $ | 0.00 % |
| 1,771 | ACCESS NEWSWIRE INC | 1,103 | 8.7K $ | 0.00 % |
| 1,772 | AMREP Corp | 308 | 8.5K $ | 0.00 % |
| 1,773 | TechPrecision Corp | 1,969 | 8.3K $ | 0.00 % |
| 1,774 | HF Foods Group Inc | 4,268 | 8.2K $ | 0.00 % |
| 1,775 | Sound Financial Bancorp Inc | 200 | 8.2K $ | 0.00 % |
| 1,776 | FVCBankcorp Inc | 522 | 8.2K $ | 0.00 % |
| 1,777 | Electro-Sensors Inc | 1,026 | 7.8K $ | 0.00 % |
| 1,778 | Travelzoo | 800 | 7.8K $ | 0.00 % |
| 1,779 | Optex Systems Holdings Inc | 711 | 7.6K $ | 0.00 % |
| 1,780 | Harte Hanks Inc | 2,751 | 7.6K $ | 0.00 % |
| 1,781 | Union Bankshares Inc/Morrisville VT | 304 | 7.5K $ | 0.00 % |
| 1,782 | Champions Oncology Inc | 1,220 | 7.3K $ | 0.00 % |
| 1,783 | Richardson Electronics Ltd/United States | 500 | 7.2K $ | 0.00 % |
| 1,784 | Provident Financial Holdings Inc | 415 | 7.1K $ | 0.00 % |
| 1,785 | Identiv Inc | 1,496 | 7.1K $ | 0.00 % |
| 1,786 | Treace Medical Concepts Inc | 3,814 | 6.9K $ | 0.00 % |
| 1,787 | Comtech Telecommunications Corp | 1,862 | 6.6K $ | 0.00 % |
| 1,788 | Rave Restaurant Group Inc | 2,343 | 6.5K $ | 0.00 % |
| 1,789 | EW Scripps Co/The | 1,353 | 6.5K $ | 0.00 % |
| 1,790 | US Global Investors Inc | 2,412 | 6.3K $ | 0.00 % |
| 1,791 | Stabilis Solutions Inc | 1,422 | 6K $ | 0.00 % |
| 1,792 | Team Inc | 331 | 5.8K $ | 0.00 % |
| 1,793 | Franklin Wireless Corp | 1,509 | 5.7K $ | 0.00 % |
| 1,794 | Bowman Consulting Group Ltd | 170 | 5.4K $ | 0.00 % |
| 1,795 | PDL BIOPHARMA INC | 17,391 | 5.2K $ | 0.00 % |
| 1,796 | Consumer Portfolio Services Inc | 570 | 5.2K $ | 0.00 % |
| 1,797 | Sight Sciences Inc | 1,259 | 5.1K $ | 0.00 % |
| 1,798 | Alpha Pro Tech Ltd | 1,109 | 5.1K $ | 0.00 % |
| 1,799 | FRP Holdings Inc | 237 | 5K $ | 0.00 % |
| 1,800 | Community West Bancshares | 199 | 4.7K $ | 0.00 % |