Titelia

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.

RankCountryLinesValueShare
1US1,7778.3B $98.50 %
2BM1442.2M $0.50 %
3IE629.6M $0.35 %
4GB523.5M $0.28 %
5KY612.3M $0.15 %
6NL15.4M $0.06 %
7SG13.2M $0.04 %
8JE32.4M $0.03 %
9GG12.2M $0.03 %
10CA31.8M $0.02 %
11VG21.7M $0.02 %
12PR11.4M $0.02 %

Positions

RankCompanySharesValueWeight
1,801Research Solutions Inc/CA 1,8524.7K $0.00 %
1,802Mobile Infrastructure Corp. 2,5274.6K $0.00 %
1,803Sotera Health Co 2383.7K $
1,804Mannatech Inc 8053.6K $
1,805Coffee Holding Co Inc 6953.2K $
1,806LGL Group Inc/The 4002.8K $
1,807Intellinetics Inc 3792.7K $
1,808Maui Land & Pineapple Co Inc 1542.4K $
1,809Exagen Inc 7552.2K $
1,810Virginia National Bankshares Corp 512.2K $
1,811Nortech Systems Inc 1261.7K $
1,812Sleep Number Corp 5241.6K $
1,813WVS Financial Corp 1001.4K $
1,814Broadway Financial Corp/DE 1321.1K $
1,815Lumentum Holdings Inc 1902.3 $
1,816CVD Equipment Corp 115779.7 $
1,817Zedge Inc 148492.8 $
1,818C&F Financial Corp 6448.5 $
1,819Qnity Electronics Inc 2281.3 $
1,820Flanigan's Enterprises Inc 8256.9 $
1,821Home Federal Bancorp Inc of Louisiana 12224.9 $
1,822Janus Henderson Group PLC 2103.2 $
1,823Bank of the James Financial Group Inc 491.8 $
1,824Vishay Precision Group Inc 160.4 $
1,825First Financial Bancorp 130.3 $
1,826Associated Banc-Corp 128.2 $
1,827AT&T Inc 126.1 $