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 |
|---|---|---|---|---|
| 301 | Howmet Aerospace Inc | 21,972 | 5.3M $ | 0.06 % |
| 302 | Atmos Energy Corp | 28,081 | 5.3M $ | 0.06 % |
| 303 | ONEOK Inc | 56,568 | 5.2M $ | 0.06 % |
| 304 | Generac Holdings Inc | 20,150 | 5.2M $ | 0.06 % |
| 305 | Globe Life Inc | 33,828 | 5.2M $ | 0.06 % |
| 306 | Ingersoll Rand Inc | 65,106 | 5.2M $ | 0.06 % |
| 307 | Invesco Ltd | 198,254 | 5.2M $ | 0.06 % |
| 308 | Willis Towers Watson PLC | 20,158 | 5.2M $ | 0.06 % |
| 309 | Fluor Corp | 95,555 | 5.1M $ | 0.06 % |
| 310 | Keurig Dr Pepper Inc | 172,862 | 5.1M $ | 0.06 % |
| 311 | HCA Healthcare Inc | 11,622 | 5M $ | 0.06 % |
| 312 | Sterling Infrastructure Inc | 9,785 | 5M $ | 0.06 % |
| 313 | Affirm Holdings Inc | 78,448 | 5M $ | 0.06 % |
| 314 | Crown Holdings Inc | 51,037 | 5M $ | 0.06 % |
| 315 | Primerica Inc | 17,830 | 5M $ | 0.06 % |
| 316 | Weatherford International PLC | 45,124 | 5M $ | 0.06 % |
| 317 | Textron Inc | 51,863 | 5M $ | 0.06 % |
| 318 | CSX Corp | 109,210 | 5M $ | 0.06 % |
| 319 | Huntington Bancshares Inc/OH | 295,056 | 4.9M $ | 0.06 % |
| 320 | PTC Inc | 35,918 | 4.9M $ | 0.06 % |
| 321 | American Financial Group Inc/OH | 36,667 | 4.9M $ | 0.06 % |
| 322 | Equitable Holdings Inc | 115,456 | 4.9M $ | 0.06 % |
| 323 | Carlisle Cos Inc | 13,612 | 4.8M $ | 0.06 % |
| 324 | Xylem Inc/NY | 40,767 | 4.8M $ | 0.06 % |
| 325 | BorgWarner Inc | 84,482 | 4.8M $ | 0.06 % |
| 326 | Assurant Inc | 20,226 | 4.8M $ | 0.06 % |
| 327 | Waters Corp | 15,452 | 4.8M $ | 0.06 % |
| 328 | Nordson Corp | 16,512 | 4.8M $ | 0.06 % |
| 329 | BJ's Wholesale Club Holdings Inc | 50,479 | 4.7M $ | 0.06 % |
| 330 | Allegion plc | 34,381 | 4.7M $ | 0.06 % |
| 331 | Fifth Third Bancorp | 92,947 | 4.7M $ | 0.06 % |
| 332 | Fox Corp | 74,230 | 4.7M $ | 0.06 % |
| 333 | International Flavors & Fragrances Inc | 66,925 | 4.7M $ | 0.06 % |
| 334 | Arrow Electronics Inc | 25,004 | 4.7M $ | 0.06 % |
| 335 | Labcorp Holdings Inc | 18,274 | 4.7M $ | 0.06 % |
| 336 | IDEX Corp | 21,538 | 4.7M $ | 0.06 % |
| 337 | Natera Inc | 22,747 | 4.7M $ | 0.06 % |
| 338 | Taylor Morrison Home Corp | 76,979 | 4.7M $ | 0.06 % |
| 339 | Genuine Parts Co | 43,526 | 4.7M $ | 0.06 % |
| 340 | Las Vegas Sands Corp | 85,195 | 4.7M $ | 0.06 % |
| 341 | JB Hunt Transport Services Inc | 18,480 | 4.6M $ | 0.06 % |
| 342 | Oshkosh Corp | 29,703 | 4.6M $ | 0.06 % |
| 343 | ATI Inc | 29,746 | 4.6M $ | 0.06 % |
| 344 | Franklin Resources Inc | 152,721 | 4.6M $ | 0.05 % |
| 345 | AutoNation Inc | 21,551 | 4.6M $ | 0.05 % |
| 346 | Voya Financial Inc | 55,797 | 4.6M $ | 0.05 % |
| 347 | GE HealthCare Technologies Inc | 75,105 | 4.6M $ | 0.05 % |
| 348 | Flutter Entertainment PLC | 42,021 | 4.5M $ | 0.05 % |
| 349 | McCormick & Co Inc/MD | 88,760 | 4.5M $ | 0.05 % |
| 350 | Alnylam Pharmaceuticals Inc | 14,542 | 4.5M $ | 0.05 % |
| 351 | Trimble Inc | 66,804 | 4.5M $ | 0.05 % |
| 352 | Kraft Heinz Co/The | 198,374 | 4.5M $ | 0.05 % |
| 353 | Cognizant Technology Solutions Corp. | 84,762 | 4.5M $ | 0.05 % |
| 354 | Sprouts Farmers Market Inc | 54,647 | 4.5M $ | 0.05 % |
| 355 | BWX Technologies Inc | 20,669 | 4.5M $ | 0.05 % |
| 356 | Booz Allen Hamilton Holding Corp | 57,480 | 4.5M $ | 0.05 % |
| 357 | GameStop Corp | 179,109 | 4.5M $ | 0.05 % |
| 358 | Amcor PLC | 116,054 | 4.4M $ | 0.05 % |
| 359 | MongoDB Inc | 17,575 | 4.4M $ | 0.05 % |
| 360 | Dick's Sporting Goods Inc | 19,380 | 4.4M $ | 0.05 % |
| 361 | Gap Inc/The | 178,553 | 4.4M $ | 0.05 % |
| 362 | Take-Two Interactive Software Inc | 20,495 | 4.4M $ | 0.05 % |
| 363 | Coupang Inc | 217,978 | 4.4M $ | 0.05 % |
| 364 | Pentair PLC | 53,787 | 4.3M $ | 0.05 % |
| 365 | AGCO Corp | 35,802 | 4.3M $ | 0.05 % |
| 366 | Monolithic Power Systems Inc | 2,668 | 4.3M $ | 0.05 % |
| 367 | Markel Group Inc | 2,428 | 4.3M $ | 0.05 % |
| 368 | Nucor Corp | 19,014 | 4.3M $ | 0.05 % |
| 369 | Chipotle Mexican Grill Inc | 125,350 | 4.3M $ | 0.05 % |
| 370 | Zimmer Biomet Holdings Inc | 51,359 | 4.2M $ | 0.05 % |
| 371 | Otis Worldwide Corp | 54,344 | 4.2M $ | 0.05 % |
| 372 | Avnet Inc | 51,291 | 4.2M $ | 0.05 % |
| 373 | Hecla Mining Co | 234,563 | 4.2M $ | 0.05 % |
| 374 | IES Holdings Inc | 6,550 | 4.2M $ | 0.05 % |
| 375 | Quanta Services Inc | 5,774 | 4.2M $ | 0.05 % |
| 376 | General Mills, Inc. | 118,564 | 4.2M $ | 0.05 % |
| 377 | CDW Corp/DE | 30,447 | 4.2M $ | 0.05 % |
| 378 | Core & Main Inc | 82,736 | 4.2M $ | 0.05 % |
| 379 | Fox Corp | 72,852 | 4.2M $ | 0.05 % |
| 380 | Regal Rexnord Corp | 19,278 | 4.1M $ | 0.05 % |
| 381 | XPO Inc | 18,824 | 4.1M $ | 0.05 % |
| 382 | Broadridge Financial Solutions Inc | 26,745 | 4.1M $ | 0.05 % |
| 383 | Super Micro Computer Inc | 150,174 | 4.1M $ | 0.05 % |
| 384 | Applied Industrial Technologies Inc | 13,457 | 4.1M $ | 0.05 % |
| 385 | Jabil Inc | 12,120 | 4.1M $ | 0.05 % |
| 386 | HP Inc | 195,327 | 4.1M $ | 0.05 % |
| 387 | Henry Schein Inc | 54,495 | 4.1M $ | 0.05 % |
| 388 | Five Below Inc | 17,211 | 4.1M $ | 0.05 % |
| 389 | Gen Digital Inc | 209,749 | 4M $ | 0.05 % |
| 390 | Datadog Inc | 30,567 | 4M $ | 0.05 % |
| 391 | Regions Financial Corp | 141,292 | 4M $ | 0.05 % |
| 392 | Aptiv PLC | 66,786 | 4M $ | 0.05 % |
| 393 | Huntington Ingalls Industries, Inc. | 11,028 | 4M $ | 0.05 % |
| 394 | CACI International Inc | 7,673 | 4M $ | 0.05 % |
| 395 | Veeva Systems Inc | 25,424 | 4M $ | 0.05 % |
| 396 | Mettler-Toledo International Inc | 3,089 | 3.9M $ | 0.05 % |
| 397 | MGIC Investment Corp | 148,165 | 3.9M $ | 0.05 % |
| 398 | Okta Inc | 53,264 | 3.9M $ | 0.05 % |
| 399 | NOV Inc | 191,361 | 3.9M $ | 0.05 % |
| 400 | SOUTHSTATE BANK CORP | 39,808 | 3.9M $ | 0.05 % |