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 |
|---|---|---|---|---|
| 601 | MSC Industrial Direct Co Inc | 20,378 | 2.1M $ | 0.03 % |
| 602 | Ormat Technologies Inc | 18,101 | 2.1M $ | 0.03 % |
| 603 | KB Home | 39,227 | 2.1M $ | 0.02 % |
| 604 | Global Payments Inc | 28,860 | 2.1M $ | 0.02 % |
| 605 | Victoria's Secret & Co | 39,574 | 2.1M $ | 0.02 % |
| 606 | RLI Corp | 39,488 | 2M $ | 0.02 % |
| 607 | Mirion Technologies Inc | 102,816 | 2M $ | 0.02 % |
| 608 | Pool Corp | 9,511 | 2M $ | 0.02 % |
| 609 | First Horizon Corp | 80,930 | 2M $ | 0.02 % |
| 610 | Piper Sandler Cos | 23,107 | 2M $ | 0.02 % |
| 611 | Samsara Inc | 69,732 | 2M $ | 0.02 % |
| 612 | Zillow Group Inc | 44,979 | 2M $ | 0.02 % |
| 613 | Saia Inc | 4,448 | 2M $ | 0.02 % |
| 614 | Cullen/Frost Bankers Inc | 13,748 | 2M $ | 0.02 % |
| 615 | Selective Insurance Group Inc | 23,726 | 2M $ | 0.02 % |
| 616 | Clorox Co/The | 20,581 | 2M $ | 0.02 % |
| 617 | Leonardo DRS Inc | 48,788 | 2M $ | 0.02 % |
| 618 | EPAM Systems Inc | 17,419 | 2M $ | 0.02 % |
| 619 | YETI Holdings Inc | 50,186 | 2M $ | 0.02 % |
| 620 | Erie Indemnity Co | 9,023 | 2M $ | 0.02 % |
| 621 | Spire Inc | 21,510 | 2M $ | 0.02 % |
| 622 | NMI Holdings Inc | 50,662 | 2M $ | 0.02 % |
| 623 | Halozyme Therapeutics Inc | 30,801 | 2M $ | 0.02 % |
| 624 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,947 | 2M $ | 0.02 % |
| 625 | Western Alliance Bancorp | 23,971 | 2M $ | 0.02 % |
| 626 | Fabrinet | 2,850 | 1.9M $ | 0.02 % |
| 627 | PriceSmart Inc | 12,402 | 1.9M $ | 0.02 % |
| 628 | Charter Communications, Inc. | 11,688 | 1.9M $ | 0.02 % |
| 629 | Champion Homes Inc | 25,230 | 1.9M $ | 0.02 % |
| 630 | Repligen Corp | 16,229 | 1.9M $ | 0.02 % |
| 631 | Timken Co/The | 17,301 | 1.9M $ | 0.02 % |
| 632 | Tradeweb Markets Inc | 16,867 | 1.9M $ | 0.02 % |
| 633 | Thor Industries Inc | 23,995 | 1.9M $ | 0.02 % |
| 634 | Virtu Financial Inc | 37,924 | 1.9M $ | 0.02 % |
| 635 | Abercrombie & Fitch Co | 22,043 | 1.9M $ | 0.02 % |
| 636 | Morningstar Inc | 11,133 | 1.9M $ | 0.02 % |
| 637 | Columbia Banking System Inc | 63,262 | 1.9M $ | 0.02 % |
| 638 | MYR Group Inc | 4,600 | 1.9M $ | 0.02 % |
| 639 | Rush Enterprises Inc | 24,943 | 1.8M $ | 0.02 % |
| 640 | Brown & Brown Inc | 30,598 | 1.8M $ | 0.02 % |
| 641 | HEICO Corp | 6,817 | 1.8M $ | 0.02 % |
| 642 | AAON Inc | 19,641 | 1.8M $ | 0.02 % |
| 643 | Silicon Laboratories Inc | 8,396 | 1.8M $ | 0.02 % |
| 644 | Bread Financial Holdings Inc | 21,420 | 1.8M $ | 0.02 % |
| 645 | A O Smith Corp | 29,330 | 1.8M $ | 0.02 % |
| 646 | Frontdoor Inc | 26,306 | 1.8M $ | 0.02 % |
| 647 | Huron Consulting Group Inc | 13,669 | 1.8M $ | 0.02 % |
| 648 | Valvoline Inc | 53,398 | 1.8M $ | 0.02 % |
| 649 | Moelis & Co | 27,242 | 1.8M $ | 0.02 % |
| 650 | Asbury Automotive Group Inc | 8,704 | 1.8M $ | 0.02 % |
| 651 | Balchem Corp | 10,968 | 1.8M $ | 0.02 % |
| 652 | UFP Industries Inc | 19,805 | 1.8M $ | 0.02 % |
| 653 | Cavco Industries Inc | 3,476 | 1.8M $ | 0.02 % |
| 654 | Axos Financial Inc | 18,072 | 1.7M $ | 0.02 % |
| 655 | CoStar Group Inc | 49,964 | 1.7M $ | 0.02 % |
| 656 | Centrus Energy Corp | 8,197 | 1.7M $ | 0.02 % |
| 657 | Commercial Metals Co | 25,047 | 1.7M $ | 0.02 % |
| 658 | Manhattan Associates Inc | 12,492 | 1.7M $ | 0.02 % |
| 659 | Dexcom Inc | 28,813 | 1.7M $ | 0.02 % |
| 660 | Enpro Inc | 5,862 | 1.7M $ | 0.02 % |
| 661 | Crocs Inc | 16,749 | 1.7M $ | 0.02 % |
| 662 | Signet Jewelers Ltd | 19,084 | 1.7M $ | 0.02 % |
| 663 | Mercury Systems Inc | 21,473 | 1.7M $ | 0.02 % |
| 664 | BrightSpring Health Services Inc | 35,169 | 1.7M $ | 0.02 % |
| 665 | Envista Holdings Corp | 64,961 | 1.7M $ | 0.02 % |
| 666 | SiteOne Landscape Supply Inc | 13,363 | 1.7M $ | 0.02 % |
| 667 | Fortune Brands Innovations Inc | 41,310 | 1.7M $ | 0.02 % |
| 668 | Garrett Motion Inc | 65,245 | 1.7M $ | 0.02 % |
| 669 | Valley National Bancorp | 122,922 | 1.7M $ | 0.02 % |
| 670 | Birkenstock Holding Plc | 42,779 | 1.7M $ | 0.02 % |
| 671 | Patterson-UTI Energy Inc | 135,462 | 1.7M $ | 0.02 % |
| 672 | Plexus Corp | 6,601 | 1.7M $ | 0.02 % |
| 673 | Pegasystems Inc | 45,210 | 1.7M $ | 0.02 % |
| 674 | Trustmark Corp | 37,011 | 1.6M $ | 0.02 % |
| 675 | Atmus Filtration Technologies Inc | 25,808 | 1.6M $ | 0.02 % |
| 676 | United Natural Foods Inc | 32,700 | 1.6M $ | 0.02 % |
| 677 | elf Beauty Inc | 25,460 | 1.6M $ | 0.02 % |
| 678 | Mosaic Co/The | 69,901 | 1.6M $ | 0.02 % |
| 679 | Avient Corp | 43,734 | 1.6M $ | 0.02 % |
| 680 | ONE Gas Inc | 18,088 | 1.6M $ | 0.02 % |
| 681 | Brown-Forman Corp | 62,601 | 1.6M $ | 0.02 % |
| 682 | Ollie's Bargain Outlet Holdings Inc | 18,614 | 1.6M $ | 0.02 % |
| 683 | OPENLANE Inc | 51,154 | 1.6M $ | 0.02 % |
| 684 | Universal Health Services Inc | 9,525 | 1.6M $ | 0.02 % |
| 685 | PVH Corp | 17,501 | 1.6M $ | 0.02 % |
| 686 | Boot Barn Holdings Inc | 9,299 | 1.6M $ | 0.02 % |
| 687 | FNB Corp/PA | 89,128 | 1.6M $ | 0.02 % |
| 688 | Knife River Corp | 17,177 | 1.6M $ | 0.02 % |
| 689 | Hawkins Inc | 9,451 | 1.6M $ | 0.02 % |
| 690 | Renasant Corp | 39,671 | 1.6M $ | 0.02 % |
| 691 | Valaris Ltd | 15,509 | 1.6M $ | 0.02 % |
| 692 | Palomar Holdings Inc | 13,137 | 1.6M $ | 0.02 % |
| 693 | Gates Industrial Corp PLC | 61,524 | 1.6M $ | 0.02 % |
| 694 | Bruker Corp | 42,918 | 1.6M $ | 0.02 % |
| 695 | ExlService Holdings Inc | 49,225 | 1.6M $ | 0.02 % |
| 696 | Quaker Chemical Corp | 11,529 | 1.6M $ | 0.02 % |
| 697 | Commerce Bancshares Inc/MO | 30,088 | 1.6M $ | 0.02 % |
| 698 | CNO Financial Group Inc | 35,165 | 1.6M $ | 0.02 % |
| 699 | Hayward Holdings Inc | 104,121 | 1.6M $ | 0.02 % |
| 700 | Banner Corp | 23,284 | 1.6M $ | 0.02 % |