Holdings of Dimensional US Sustainability Core 1 ETF

Name: Holdings of Dimensional US Sustainability Core 1 ETF
Creator: Titelia

Dimensional ETF Trust ·1865 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

Technology 25.3 %
Financials 12.4 %
Communication 9.8 %
Consumer discretionary 9.0 %
Health care 8.9 %
Industrials 8.2 %
Consumer staples 3.4 %
Materials 1.9 %
Energy 1.1 %
Utilities 0.6 %
Real estate 0.1 %
Unattributed 19.4 %

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 98.6 %
BM 0.5 %
IE 0.3 %
GB 0.3 %
KY 0.1 %
SG 0.1 %
NL 0.1 %
JE 0.0 %
GG 0.0 %
VG 0.0 %
CA 0.0 %
PR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,814	2B $	98.55 %
2	BM	14	10.2M $	0.49 %
3	IE	6	5.7M $	0.28 %
4	GB	5	5.2M $	0.25 %
5	KY	6	3.1M $	0.15 %
6	SG	1	1.4M $	0.07 %
7	NL	1	1.3M $	0.06 %
8	JE	3	698.7K $	0.03 %
9	GG	1	617.1K $	0.03 %
10	VG	3	474.6K $	0.02 %
11	CA	3	393.2K $	0.02 %
12	PR	2	372.2K $	0.02 %

Positions

Rank	Company	Shares	Value
1,201	Gentherm Inc	2,600	78.3K $
1,202	Workday Inc	638	78.1K $
1,203	Vestis Corp	7,978	77.5K $
1,204	Hancock Whitney Corp	1,146	77.4K $
1,205	Mitek Systems Inc	5,541	77.4K $
1,206	Thermon Group Holdings Inc	1,278	77.3K $
1,207	Liquidity Services Inc	2,162	77.1K $
1,208	German American Bancorp Inc	1,787	77K $
1,209	Scholastic Corp	1,900	76.7K $
1,210	Greif Inc	953	76.5K $
1,211	Tompkins Financial Corp	896	75.5K $
1,212	Albany International Corp	1,265	73.4K $
1,213	Klaviyo Inc	3,637	73.1K $
1,214	Daily Journal Corp	137	72.4K $
1,215	Pool Corp	338	72.1K $
1,216	Carriage Services Inc	1,467	72K $
1,217	Payoneer Global Inc	14,459	72K $
1,218	Koppers Holdings Inc	1,760	71.9K $
1,219	American Superconductor Corp	1,341	71.8K $
1,220	Avanos Medical Inc	2,900	71.4K $
1,221	Grindr Inc	5,339	71.4K $
1,222	Matthews International Corp	2,500	71.4K $
1,223	Teladoc Health Inc	11,743	71.2K $
1,224	Republic Bancorp Inc/KY	938	71K $
1,225	Ranpak Holdings Corp	13,900	70.8K $
1,226	Greenlight Capital Re Ltd	3,824	70.1K $
1,227	Zillow Group Inc	1,568	69.9K $
1,228	Amtech Systems Inc	4,000	69.6K $
1,229	RPC Inc	8,825	69.5K $
1,230	Artivion Inc	1,937	69.4K $
1,231	BrightView Holdings Inc	5,788	68.9K $
1,232	Old Second Bancorp Inc	3,322	68.5K $
1,233	BK Technologies Corp	708	68.2K $
1,234	Heartland Express Inc	5,091	68.1K $
1,235	Kimball Electronics Inc	2,500	67.5K $
1,236	Dime Community Bancshares Inc	1,876	67.3K $
1,237	Tiptree Inc	3,896	67.2K $
1,238	Yelp Inc	2,411	66.5K $
1,239	Bel Fuse Inc	240	66.2K $
1,240	Brown-Forman Corp	2,487	65.4K $
1,241	DoubleVerify Holdings Inc	5,922	65.3K $
1,242	QCR Holdings Inc	709	64.1K $
1,243	Arko Corp	9,706	64.1K $
1,244	Werner Enterprises Inc	1,737	64K $
1,245	CONMED Corp	1,745	64K $
1,246	Castle Biosciences Inc	2,610	63.9K $
1,247	ConnectOne Bancorp Inc	2,187	63.9K $
1,248	Revolve Group Inc	2,505	63.8K $
1,249	Byline Bancorp Inc	1,981	63.7K $
1,250	Unitil Corp	1,212	63.6K $
1,251	Petco Health & Wellness Co Inc	22,328	63.4K $
1,252	Select Medical Holdings Corp	3,833	62.9K $
1,253	Capitol Federal Financial Inc	8,171	62.8K $
1,254	Clean Energy Fuels Corp	27,257	62.7K $
1,255	AstroNova Inc	4,600	62.6K $
1,256	Edgewell Personal Care Co	2,774	62.6K $
1,257	Intrepid Potash Inc	1,578	62.4K $
1,258	Donnelley Financial Solutions Inc	1,238	62.3K $
1,259	Mativ Holdings Inc	6,700	62.2K $
1,260	Standard Motor Products Inc	1,662	62.1K $
1,261	McEwen Inc	2,859	62K $
1,262	Malibu Boats Inc	2,421	62K $
1,263	Howard Hughes Holdings Inc	994	61.9K $
1,264	Semtech Corp	588	61.8K $
1,265	Sabre Corp	33,635	61.6K $
1,266	Talkspace Inc	11,559	60K $
1,267	Montrose Environmental Group Inc	2,845	59.9K $
1,268	Telephone and Data Systems Inc	1,321	59.5K $
1,269	Transcat Inc	781	59.4K $
1,270	Rush Enterprises Inc	814	59.3K $
1,271	Daktronics Inc	3,003	59K $
1,272	AMERISAFE Inc	1,943	58.9K $
1,273	Hippo Holdings Inc	2,217	58.4K $
1,274	Natural Grocers by Vitamin Cottage Inc	2,009	58.2K $
1,275	Univest Financial Corp	1,526	58K $
1,276	Monro Inc	3,300	57.9K $
1,277	B&G Foods Inc	10,448	57.9K $
1,278	GeneDx Holdings Corp	910	57.2K $
1,279	Movado Group Inc	2,100	57.2K $
1,280	Costamare Bulkers Holdings Ltd	3,300	57K $
1,281	MarineMax Inc	1,978	56.8K $
1,282	PRA Group Inc	2,600	56.7K $
1,283	Iovance Biotherapeutics Inc	16,834	56.6K $
1,284	Archer-Daniels-Midland Co	757	56.4K $
1,285	OceanFirst Financial Corp	2,956	56.4K $
1,286	HubSpot Inc	254	56.3K $
1,287	Matson Inc	321	56K $
1,288	Preferred Bank/Los Angeles CA	591	56K $
1,289	NWPX Infrastructure Inc	568	55.9K $
1,290	Dream Finders Homes Inc	3,815	55.7K $
1,291	Enviri Corp	2,820	55.5K $
1,292	CryoPort Inc	5,405	55.5K $
1,293	CarMax Inc	1,408	55.3K $
1,294	IBEX Holdings Ltd	1,990	55.2K $
1,295	Bandwidth Inc	1,500	55.2K $
1,296	H&R Block Inc	1,735	55.1K $
1,297	Mistras Group Inc	2,895	54.7K $
1,298	Lincoln Educational Services Corp	1,323	54.4K $
1,299	Marten Transport Ltd	3,609	54.4K $
1,300	Peoples Bancorp Inc/OH	1,582	54.4K $