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 |
|---|---|---|---|---|
| 701 | Catalyst Pharmaceuticals Inc | 55,299 | 1.6M $ | 0.02 % |
| 702 | Indivior Pharmaceuticals Inc | 42,112 | 1.5M $ | 0.02 % |
| 703 | Prosperity Bancshares Inc | 22,141 | 1.5M $ | 0.02 % |
| 704 | UL Solutions Inc | 17,039 | 1.5M $ | 0.02 % |
| 705 | MGM Resorts International | 39,579 | 1.5M $ | 0.02 % |
| 706 | Silgan Holdings Inc | 37,999 | 1.5M $ | 0.02 % |
| 707 | Cooper Cos Inc/The | 24,387 | 1.5M $ | 0.02 % |
| 708 | Adeia Inc | 47,751 | 1.5M $ | 0.02 % |
| 709 | Home BancShares Inc/AR | 56,583 | 1.5M $ | 0.02 % |
| 710 | Kontoor Brands Inc | 20,717 | 1.5M $ | 0.02 % |
| 711 | Synaptics Inc | 16,223 | 1.5M $ | 0.02 % |
| 712 | Amentum Holdings Inc | 57,763 | 1.5M $ | 0.02 % |
| 713 | Installed Building Products Inc | 5,234 | 1.5M $ | 0.02 % |
| 714 | News Corp | 49,496 | 1.5M $ | 0.02 % |
| 715 | Solaris Energy Infrastructure Inc | 20,314 | 1.5M $ | 0.02 % |
| 716 | BILL Holdings Inc | 39,455 | 1.5M $ | 0.02 % |
| 717 | ACI Worldwide Inc | 34,521 | 1.5M $ | 0.02 % |
| 718 | DXP Enterprises Inc/TX | 8,736 | 1.5M $ | 0.02 % |
| 719 | Sensient Technologies Corp | 13,086 | 1.5M $ | 0.02 % |
| 720 | Ionis Pharmaceuticals Inc | 19,821 | 1.5M $ | 0.02 % |
| 721 | Academy Sports & Outdoors Inc | 26,952 | 1.5M $ | 0.02 % |
| 722 | BGC Group Inc | 131,583 | 1.5M $ | 0.02 % |
| 723 | Louisiana-Pacific Corp | 20,455 | 1.5M $ | 0.02 % |
| 724 | Esab Corp | 14,998 | 1.5M $ | 0.02 % |
| 725 | Domino's Pizza Inc | 4,337 | 1.5M $ | 0.02 % |
| 726 | Sensata Technologies Holding PLC | 35,169 | 1.5M $ | 0.02 % |
| 727 | WillScot Holdings Corp | 64,564 | 1.5M $ | 0.02 % |
| 728 | Warner Music Group Corp | 51,590 | 1.5M $ | 0.02 % |
| 729 | Glacier Bancorp Inc | 29,715 | 1.5M $ | 0.02 % |
| 730 | Cactus Inc | 26,090 | 1.5M $ | 0.02 % |
| 731 | First BanCorp/Puerto Rico | 59,619 | 1.4M $ | 0.02 % |
| 732 | GXO Logistics Inc | 25,280 | 1.4M $ | 0.02 % |
| 733 | Cipher Digital Inc | 81,388 | 1.4M $ | 0.02 % |
| 734 | AAR Corp | 12,924 | 1.4M $ | 0.02 % |
| 735 | Waystar Holding Corp | 66,271 | 1.4M $ | 0.02 % |
| 736 | Franklin Electric Co Inc | 14,117 | 1.4M $ | 0.02 % |
| 737 | Construction Partners Inc | 11,420 | 1.4M $ | 0.02 % |
| 738 | Nelnet Inc | 9,912 | 1.4M $ | 0.02 % |
| 739 | Iridium Communications Inc | 35,938 | 1.4M $ | 0.02 % |
| 740 | Materion Corp | 7,608 | 1.4M $ | 0.02 % |
| 741 | Armstrong World Industries Inc | 8,201 | 1.4M $ | 0.02 % |
| 742 | International Paper Co | 45,921 | 1.4M $ | 0.02 % |
| 743 | Buckle Inc/The | 25,048 | 1.4M $ | 0.02 % |
| 744 | Clear Secure Inc | 25,749 | 1.4M $ | 0.02 % |
| 745 | Itron Inc | 16,370 | 1.4M $ | 0.02 % |
| 746 | Laureate Education Inc | 45,531 | 1.4M $ | 0.02 % |
| 747 | Western Union Co/The | 150,410 | 1.4M $ | 0.02 % |
| 748 | ABM Industries Inc | 33,296 | 1.4M $ | 0.02 % |
| 749 | Dolby Laboratories Inc | 21,149 | 1.4M $ | 0.02 % |
| 750 | Riot Platforms Inc | 78,389 | 1.4M $ | 0.02 % |
| 751 | Penumbra Inc | 4,135 | 1.3M $ | 0.02 % |
| 752 | Onto Innovation Inc | 4,558 | 1.3M $ | 0.02 % |
| 753 | Ralliant Corp | 29,585 | 1.3M $ | 0.02 % |
| 754 | Axcelis Technologies Inc | 9,656 | 1.3M $ | 0.02 % |
| 755 | Green Brick Partners Inc | 19,788 | 1.3M $ | 0.02 % |
| 756 | McGrath RentCorp | 12,056 | 1.3M $ | 0.02 % |
| 757 | Cohen & Steers Inc | 18,913 | 1.3M $ | 0.02 % |
| 758 | Novanta Inc | 10,203 | 1.3M $ | 0.02 % |
| 759 | Beacon Financial Corp | 46,076 | 1.3M $ | 0.02 % |
| 760 | HB Fuller Co | 21,660 | 1.3M $ | 0.02 % |
| 761 | Cathay General Bancorp | 23,234 | 1.3M $ | 0.02 % |
| 762 | Atlantic Union Bankshares Corp | 34,463 | 1.3M $ | 0.02 % |
| 763 | Trinity Industries Inc | 39,740 | 1.3M $ | 0.02 % |
| 764 | Granite Construction Inc | 9,434 | 1.3M $ | 0.02 % |
| 765 | Steven Madden Ltd | 34,385 | 1.3M $ | 0.02 % |
| 766 | Credit Acceptance Corp | 2,557 | 1.3M $ | 0.02 % |
| 767 | Brunswick Corp/DE | 16,189 | 1.3M $ | 0.02 % |
| 768 | International Bancshares Corp | 17,816 | 1.3M $ | 0.02 % |
| 769 | Veracyte Inc | 38,708 | 1.3M $ | 0.02 % |
| 770 | Benchmark Electronics Inc | 15,479 | 1.3M $ | 0.02 % |
| 771 | Flagstar Bank NA | 90,748 | 1.3M $ | 0.02 % |
| 772 | Visteon Corp | 11,338 | 1.3M $ | 0.02 % |
| 773 | MarketAxess Holdings Inc | 8,056 | 1.3M $ | 0.02 % |
| 774 | Sphere Entertainment Co | 8,869 | 1.3M $ | 0.02 % |
| 775 | American States Water Co | 16,756 | 1.3M $ | 0.02 % |
| 776 | Zeta Global Holdings Corp | 68,442 | 1.3M $ | 0.02 % |
| 777 | Interparfums Inc | 13,820 | 1.3M $ | 0.02 % |
| 778 | Texas Capital Bancshares Inc | 12,407 | 1.2M $ | 0.02 % |
| 779 | Bancorp Inc/The | 20,689 | 1.2M $ | 0.01 % |
| 780 | CarMax Inc | 31,377 | 1.2M $ | 0.01 % |
| 781 | Bank OZK | 25,577 | 1.2M $ | 0.01 % |
| 782 | Oscar Health Inc | 66,446 | 1.2M $ | 0.01 % |
| 783 | IPG Photonics Corp | 10,284 | 1.2M $ | 0.01 % |
| 784 | WD-40 Co | 5,797 | 1.2M $ | 0.01 % |
| 785 | Herc Holdings Inc | 9,587 | 1.2M $ | 0.01 % |
| 786 | VSE Corp | 7,084 | 1.2M $ | 0.01 % |
| 787 | T-Mobile US Inc | 6,172 | 1.2M $ | 0.01 % |
| 788 | Liberty Live Holdings Inc | 12,804 | 1.2M $ | 0.01 % |
| 789 | DNOW Inc | 88,337 | 1.2M $ | 0.01 % |
| 790 | Modine Manufacturing Co | 4,650 | 1.2M $ | 0.01 % |
| 791 | Cushman & Wakefield Ltd | 84,225 | 1.2M $ | 0.01 % |
| 792 | Celanese Corp | 17,329 | 1.2M $ | 0.01 % |
| 793 | Pathward Financial Inc | 13,516 | 1.2M $ | 0.01 % |
| 794 | Floor & Decor Holdings Inc | 24,156 | 1.2M $ | 0.01 % |
| 795 | Scotts Miracle-Gro Co/The | 18,522 | 1.2M $ | 0.01 % |
| 796 | Chemed Corp | 2,731 | 1.2M $ | 0.01 % |
| 797 | Wingstop Inc | 7,072 | 1.2M $ | 0.01 % |
| 798 | WSFS Financial Corp | 16,080 | 1.2M $ | 0.01 % |
| 799 | CSW Industrials Inc | 3,972 | 1.2M $ | 0.01 % |
| 800 | Merit Medical Systems Inc | 16,913 | 1.2M $ | 0.01 % |