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
601MSC Industrial Direct Co Inc 20,3782.1M $0.03 %
602Ormat Technologies Inc 18,1012.1M $0.03 %
603KB Home 39,2272.1M $0.02 %
604Global Payments Inc 28,8602.1M $0.02 %
605Victoria's Secret & Co 39,5742.1M $0.02 %
606RLI Corp 39,4882M $0.02 %
607Mirion Technologies Inc 102,8162M $0.02 %
608Pool Corp 9,5112M $0.02 %
609First Horizon Corp 80,9302M $0.02 %
610Piper Sandler Cos 23,1072M $0.02 %
611Samsara Inc 69,7322M $0.02 %
612Zillow Group Inc 44,9792M $0.02 %
613Saia Inc 4,4482M $0.02 %
614Cullen/Frost Bankers Inc 13,7482M $0.02 %
615Selective Insurance Group Inc 23,7262M $0.02 %
616Clorox Co/The 20,5812M $0.02 %
617Leonardo DRS Inc 48,7882M $0.02 %
618EPAM Systems Inc 17,4192M $0.02 %
619YETI Holdings Inc 50,1862M $0.02 %
620Erie Indemnity Co 9,0232M $0.02 %
621Spire Inc 21,5102M $0.02 %
622NMI Holdings Inc 50,6622M $0.02 %
623Halozyme Therapeutics Inc 30,8012M $0.02 %
624MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,9472M $0.02 %
625Western Alliance Bancorp 23,9712M $0.02 %
626Fabrinet 2,8501.9M $0.02 %
627PriceSmart Inc 12,4021.9M $0.02 %
628Charter Communications, Inc. 11,6881.9M $0.02 %
629Champion Homes Inc 25,2301.9M $0.02 %
630Repligen Corp 16,2291.9M $0.02 %
631Timken Co/The 17,3011.9M $0.02 %
632Tradeweb Markets Inc 16,8671.9M $0.02 %
633Thor Industries Inc 23,9951.9M $0.02 %
634Virtu Financial Inc 37,9241.9M $0.02 %
635Abercrombie & Fitch Co 22,0431.9M $0.02 %
636Morningstar Inc 11,1331.9M $0.02 %
637Columbia Banking System Inc 63,2621.9M $0.02 %
638MYR Group Inc 4,6001.9M $0.02 %
639Rush Enterprises Inc 24,9431.8M $0.02 %
640Brown & Brown Inc 30,5981.8M $0.02 %
641HEICO Corp 6,8171.8M $0.02 %
642AAON Inc 19,6411.8M $0.02 %
643Silicon Laboratories Inc 8,3961.8M $0.02 %
644Bread Financial Holdings Inc 21,4201.8M $0.02 %
645A O Smith Corp 29,3301.8M $0.02 %
646Frontdoor Inc 26,3061.8M $0.02 %
647Huron Consulting Group Inc 13,6691.8M $0.02 %
648Valvoline Inc 53,3981.8M $0.02 %
649Moelis & Co 27,2421.8M $0.02 %
650Asbury Automotive Group Inc 8,7041.8M $0.02 %
651Balchem Corp 10,9681.8M $0.02 %
652UFP Industries Inc 19,8051.8M $0.02 %
653Cavco Industries Inc 3,4761.8M $0.02 %
654Axos Financial Inc 18,0721.7M $0.02 %
655CoStar Group Inc 49,9641.7M $0.02 %
656Centrus Energy Corp 8,1971.7M $0.02 %
657Commercial Metals Co 25,0471.7M $0.02 %
658Manhattan Associates Inc 12,4921.7M $0.02 %
659Dexcom Inc 28,8131.7M $0.02 %
660Enpro Inc 5,8621.7M $0.02 %
661Crocs Inc 16,7491.7M $0.02 %
662Signet Jewelers Ltd 19,0841.7M $0.02 %
663Mercury Systems Inc 21,4731.7M $0.02 %
664BrightSpring Health Services Inc 35,1691.7M $0.02 %
665Envista Holdings Corp 64,9611.7M $0.02 %
666SiteOne Landscape Supply Inc 13,3631.7M $0.02 %
667Fortune Brands Innovations Inc 41,3101.7M $0.02 %
668Garrett Motion Inc 65,2451.7M $0.02 %
669Valley National Bancorp 122,9221.7M $0.02 %
670Birkenstock Holding Plc 42,7791.7M $0.02 %
671Patterson-UTI Energy Inc 135,4621.7M $0.02 %
672Plexus Corp 6,6011.7M $0.02 %
673Pegasystems Inc 45,2101.7M $0.02 %
674Trustmark Corp 37,0111.6M $0.02 %
675Atmus Filtration Technologies Inc 25,8081.6M $0.02 %
676United Natural Foods Inc 32,7001.6M $0.02 %
677elf Beauty Inc 25,4601.6M $0.02 %
678Mosaic Co/The 69,9011.6M $0.02 %
679Avient Corp 43,7341.6M $0.02 %
680ONE Gas Inc 18,0881.6M $0.02 %
681Brown-Forman Corp 62,6011.6M $0.02 %
682Ollie's Bargain Outlet Holdings Inc 18,6141.6M $0.02 %
683OPENLANE Inc 51,1541.6M $0.02 %
684Universal Health Services Inc 9,5251.6M $0.02 %
685PVH Corp 17,5011.6M $0.02 %
686Boot Barn Holdings Inc 9,2991.6M $0.02 %
687FNB Corp/PA 89,1281.6M $0.02 %
688Knife River Corp 17,1771.6M $0.02 %
689Hawkins Inc 9,4511.6M $0.02 %
690Renasant Corp 39,6711.6M $0.02 %
691Valaris Ltd 15,5091.6M $0.02 %
692Palomar Holdings Inc 13,1371.6M $0.02 %
693Gates Industrial Corp PLC 61,5241.6M $0.02 %
694Bruker Corp 42,9181.6M $0.02 %
695ExlService Holdings Inc 49,2251.6M $0.02 %
696Quaker Chemical Corp 11,5291.6M $0.02 %
697Commerce Bancshares Inc/MO 30,0881.6M $0.02 %
698CNO Financial Group Inc 35,1651.6M $0.02 %
699Hayward Holdings Inc 104,1211.6M $0.02 %
700Banner Corp 23,2841.6M $0.02 %