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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,777 | 8.3B $ | 98.50 % |
| BM | 14 | 42.2M $ | 0.50 % |
| IE | 6 | 29.6M $ | 0.35 % |
| GB | 5 | 23.5M $ | 0.28 % |
| KY | 6 | 12.3M $ | 0.15 % |
| NL | 1 | 5.4M $ | 0.06 % |
| SG | 1 | 3.2M $ | 0.04 % |
| JE | 3 | 2.4M $ | 0.03 % |
| GG | 1 | 2.2M $ | 0.03 % |
| CA | 3 | 1.8M $ | 0.02 % |
| VG | 2 | 1.7M $ | 0.02 % |
| PR | 1 | 1.4M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PayPal Holdings Inc | 273,947 | 13.7M $ | 0.16 % |
| Amphenol Corp | 90,643 | 13.3M $ | 0.16 % |
| AppLovin Corp | 29,728 | 13.3M $ | 0.16 % |
| LPL Financial Holdings Inc | 39,653 | 13.2M $ | 0.16 % |
| Newmont Corp | 118,892 | 13.2M $ | 0.16 % |
| Pfizer Inc | 494,233 | 13.2M $ | 0.16 % |
| eBay Inc | 127,088 | 13.2M $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 30,326 | 13M $ | 0.16 % |
| Trane Technologies PLC | 26,205 | 12.9M $ | 0.15 % |
| FedEx Corp | 31,982 | 12.9M $ | 0.15 % |
| Aon PLC | 40,971 | 12.8M $ | 0.15 % |
| Salesforce Inc | 71,951 | 12.7M $ | 0.15 % |
| Illinois Tool Works Inc | 49,198 | 12.7M $ | 0.15 % |
| American International Group Inc | 167,709 | 12.5M $ | 0.15 % |
| Comcast Corp | 460,984 | 12.5M $ | 0.15 % |
| Medtronic PLC | 153,386 | 12.4M $ | 0.15 % |
| Arista Networks Inc | 71,130 | 12.3M $ | 0.15 % |
| Marvell Technology Inc | 74,360 | 12.3M $ | 0.15 % |
| Hewlett Packard Enterprise Co | 418,580 | 12M $ | 0.14 % |
| WW Grainger Inc | 10,367 | 12M $ | 0.14 % |
| Accenture PLC | 67,116 | 12M $ | 0.14 % |
| Prudential Financial, Inc. | 119,723 | 11.7M $ | 0.14 % |
| Motorola Solutions Inc | 26,733 | 11.7M $ | 0.14 % |
| Honeywell International Inc | 54,555 | 11.7M $ | 0.14 % |
| Expedia Group Inc | 46,879 | 11.6M $ | 0.14 % |
| Danaher Corp | 64,245 | 11.5M $ | 0.14 % |
| Intuitive Surgical Inc | 25,002 | 11.4M $ | 0.14 % |
| S&P Global Inc | 26,471 | 11.4M $ | 0.14 % |
| Corteva Inc | 140,491 | 11.4M $ | 0.14 % |
| Ford Motor Co | 936,036 | 11.3M $ | 0.14 % |
| Halliburton Co | 266,460 | 11.3M $ | 0.14 % |
| Stryker Corp | 35,222 | 11.1M $ | 0.13 % |
| General Dynamics Corp | 32,174 | 11.1M $ | 0.13 % |
| Walt Disney Co/The | 106,204 | 11M $ | 0.13 % |
| Robinhood Markets Inc | 150,744 | 11M $ | 0.13 % |
| Eversource Energy | 154,177 | 10.9M $ | 0.13 % |
| Expeditors International of Washington Inc | 73,484 | 10.9M $ | 0.13 % |
| Colgate-Palmolive Co | 126,542 | 10.8M $ | 0.13 % |
| Emerson Electric Co. | 76,052 | 10.7M $ | 0.13 % |
| Fortinet Inc | 126,155 | 10.6M $ | 0.13 % |
| Intuit Inc | 27,257 | 10.6M $ | 0.13 % |
| CH Robinson Worldwide Inc | 58,147 | 10.6M $ | 0.13 % |
| Analog Devices Inc | 26,163 | 10.5M $ | 0.13 % |
| Equifax Inc | 60,142 | 10.5M $ | 0.13 % |
| DoorDash Inc | 61,945 | 10.4M $ | 0.13 % |
| Reliance Inc | 28,644 | 10.4M $ | 0.12 % |
| Nextpower Inc | 85,500 | 10.2M $ | 0.12 % |
| Marsh & McLennan Cos Inc | 60,443 | 10.1M $ | 0.12 % |
| MasTec Inc | 25,388 | 10M $ | 0.12 % |
| L3Harris Technologies Inc | 31,105 | 10M $ | 0.12 % |
| Arch Capital Group Ltd | 105,453 | 10M $ | 0.12 % |
| Texas Pacific Land Corp | 22,419 | 9.9M $ | 0.12 % |
| Thermo Fisher Scientific Inc | 20,259 | 9.7M $ | 0.12 % |
| Spotify Technology SA | 21,644 | 9.7M $ | 0.12 % |
| Dollar General Corp | 83,296 | 9.7M $ | 0.12 % |
| SoFi Technologies Inc | 598,376 | 9.6M $ | 0.12 % |
| WESCO International Inc | 27,574 | 9.6M $ | 0.12 % |
| Garmin Ltd | 38,021 | 9.5M $ | 0.11 % |
| Autodesk Inc | 40,160 | 9.5M $ | 0.11 % |
| Westinghouse Air Brake Technologies Corp | 35,139 | 9.5M $ | 0.11 % |
| Royal Gold Inc | 40,152 | 9.4M $ | 0.11 % |
| Leidos Holdings Inc | 62,669 | 9.4M $ | 0.11 % |
| Carrier Global Corp | 138,861 | 9.3M $ | 0.11 % |
| Ulta Beauty Inc | 17,345 | 9.3M $ | 0.11 % |
| Abbott Laboratories | 102,614 | 9.3M $ | 0.11 % |
| US Foods Holding Corp | 98,589 | 9.2M $ | 0.11 % |
| Rockwell Automation Inc | 22,468 | 9.2M $ | 0.11 % |
| Cardinal Health, Inc. | 47,244 | 9.1M $ | 0.11 % |
| PPG Industries Inc | 83,720 | 9.1M $ | 0.11 % |
| Casey's General Stores Inc | 10,909 | 9M $ | 0.11 % |
| AMETEK Inc | 38,074 | 9M $ | 0.11 % |
| Principal Financial Group Inc | 88,838 | 9M $ | 0.11 % |
| Marathon Petroleum Corp | 35,719 | 8.9M $ | 0.11 % |
| Adobe Inc | 35,941 | 8.8M $ | 0.11 % |
| Humana Inc | 37,341 | 8.8M $ | 0.11 % |
| MSCI Inc | 14,889 | 8.8M $ | 0.11 % |
| Synopsys Inc | 18,217 | 8.8M $ | 0.11 % |
| Northrop Grumman Corp | 15,164 | 8.8M $ | 0.11 % |
| Northern Trust Corp | 52,825 | 8.8M $ | 0.11 % |
| Hubbell Inc | 17,212 | 8.7M $ | 0.11 % |
| Palo Alto Networks Inc | 48,739 | 8.7M $ | 0.10 % |
| Nasdaq Inc | 94,962 | 8.7M $ | 0.10 % |
| SharkNinja Inc | 75,419 | 8.7M $ | 0.10 % |
| CME Group Inc | 30,152 | 8.7M $ | 0.10 % |
| RenaissanceRe Holdings Ltd | 28,167 | 8.6M $ | 0.10 % |
| Deckers Outdoor Corp | 83,323 | 8.5M $ | 0.10 % |
| Sysco Corp | 113,091 | 8.4M $ | 0.10 % |
| Paychex Inc | 90,415 | 8.4M $ | 0.10 % |
| NVR Inc | 1,322 | 8.3M $ | 0.10 % |
| TransDigm Group Inc | 7,176 | 8.3M $ | 0.10 % |
| Biogen Inc | 43,928 | 8.3M $ | 0.10 % |
| Omnicom Group Inc | 107,524 | 8.2M $ | 0.10 % |
| RPM International Inc | 80,617 | 8.2M $ | 0.10 % |
| W R Berkley Corp | 122,023 | 8.2M $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 11,531 | 8.2M $ | 0.10 % |
| Fastenal Co | 180,740 | 8.1M $ | 0.10 % |
| Edison International | 116,538 | 8.1M $ | 0.10 % |
| Phillips 66 | 44,732 | 8M $ | 0.10 % |
| Citizens Financial Group Inc | 123,101 | 8M $ | 0.10 % |
| PulteGroup Inc | 65,385 | 8M $ | 0.10 % |