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
1,601	Quanterix Corp	5,272	16.5K $
1,602	First National Corp/VA	617	16.5K $
1,603	Timberland Bancorp Inc/WA	411	16.4K $
1,604	SR Bancorp Inc	844	16.3K $
1,605	Seneca Foods Corp	117	16.3K $
1,606	Primis Financial Corp.	1,105	16.2K $
1,607	Motorsport Games Inc	3,766	16.2K $
1,608	OptimumBank Holdings Inc	2,960	16.2K $
1,609	MediaAlpha Inc	1,891	16.1K $
1,610	Omega Flex Inc	509	16K $
1,611	Marine Products Corp	2,020	16K $
1,612	Motorcar Parts of America Inc	1,422	16K $
1,613	LINKBANCORP Inc	1,833	15.9K $
1,614	Conduent Inc	9,315	15.9K $
1,615	eGain Corp	2,095	15.8K $
1,616	Spruce Power Holding Corp	4,751	15.8K $
1,617	Colony Bankcorp Inc	794	15.8K $
1,618	Identiv Inc	3,299	15.6K $
1,619	Priority Technology Holdings Inc	3,003	15.6K $
1,620	First Western Financial Inc	548	15.5K $
1,621	First United Corp	414	15.4K $
1,622	Farmers & Merchants Bancorp Inc/Archbold OH	569	15.2K $
1,623	Protalix BioTherapeutics Inc	7,085	15.2K $
1,624	Concrete Pumping Holdings Inc	1,920	15.2K $
1,625	Home Federal Bancorp Inc of Louisiana	810	15.2K $
1,626	Grocery Outlet Holding Corp	1,913	15.1K $
1,627	CB Financial Services Inc	426	15K $
1,628	Hurco Cos Inc	894	15K $
1,629	Bassett Furniture Industries Inc	1,023	14.9K $
1,630	Broadwind Inc	5,580	14.8K $
1,631	Provident Financial Holdings Inc	846	14.5K $
1,632	PCB Bancorp	600	14.5K $
1,633	Accel Entertainment Inc	1,158	14.5K $
1,634	Blue Ridge Bankshares Inc	4,172	14.3K $
1,635	Princeton Bancorp Inc	399	14.3K $
1,636	Espey Mfg. & Electronics Corp	200	14.2K $
1,637	Janus International Group Inc	2,721	14.1K $
1,638	EverQuote Inc	981	14.1K $
1,639	Ooma Inc	865	14.1K $
1,640	CKX Lands Inc	1,200	13.9K $
1,641	First Bank/Hamilton NJ	934	13.9K $
1,642	KENTUCKY FIRST FEDERAL BANCORP	3,047	13.8K $
1,643	Pioneer Bancorp Inc/NY	968	13.8K $
1,644	ECB Bancorp Inc/MD	766	13.8K $
1,645	MainStreet Bancshares Inc	585	13.7K $
1,646	Radiant Logistics Inc	1,624	13.7K $
1,647	NetSol Technologies Inc	4,006	13.6K $
1,648	Information Services Group Inc	3,309	13.5K $
1,649	Plumas Bancorp	264	13.5K $
1,650	Stoke Therapeutics Inc	407	13.3K $
1,651	Weyco Group Inc	403	13.3K $
1,652	CVR Energy Inc	400	13.3K $
1,653	United Bancorp Inc/OH	808	13.2K $
1,654	Virco Mfg. Corp	2,179	13.2K $
1,655	MVB Financial Corp	504	13.2K $
1,656	Westwood Holdings Group Inc	800	13.2K $
1,657	PAR Technology Corp	978	13.1K $
1,658	Broadway Financial Corp/DE	1,646	13.1K $
1,659	Crexendo Inc	2,003	13.1K $
1,660	MarketWise Inc	777	13.1K $
1,661	Mammoth Energy Services Inc	4,562	13K $
1,662	Electro-Sensors Inc	1,704	13K $
1,663	Flanigan's Enterprises Inc	404	13K $
1,664	BCB Bancorp Inc	1,278	13K $
1,665	Optex Systems Holdings Inc	1,200	12.9K $
1,666	Eagle Financial Services Inc	342	12.9K $
1,667	Rocky Brands Inc	346	12.7K $
1,668	Isabella Bank Corp	313	12.5K $
1,669	Anika Therapeutics Inc	1,000	12.5K $
1,670	Aytu BioPharma Inc	4,805	12.4K $
1,671	Team Inc	709	12.4K $
1,672	Lifeway Foods Inc	458	12.3K $
1,673	Federal Agricultural Mortgage Corp	91	12.3K $
1,674	Legacy Education Inc	1,127	12.2K $
1,675	FB Bancorp Inc	874	12.2K $
1,676	Backblaze Inc	2,829	12.1K $
1,677	Art's-Way Manufacturing Co Inc	4,443	12K $
1,678	FLUENT INC	3,657	12K $
1,679	Hagerty Inc	1,173	11.9K $
1,680	Envela Corp	676	11.9K $
1,681	Orion Energy Systems Inc	1,295	11.8K $
1,682	Cumberland Pharmaceuticals Inc	2,780	11.6K $
1,683	Calumet Inc	355	11.6K $
1,684	NL Industries Inc	1,932	11.6K $
1,685	TechPrecision Corp	2,743	11.6K $
1,686	Cineverse Corp	4,400	11.4K $
1,687	Fifth District Bancorp Inc	753	11.4K $
1,688	National Bankshares Inc	318	11.4K $
1,689	First Capital Inc	209	11.3K $
1,690	Acme United Corp	277	11.3K $
1,691	SB Financial Group Inc	539	11.2K $
1,692	Fox Factory Holding Corp	631	11.2K $
1,693	Martin Marietta Materials Inc	18	11.1K $
1,694	CPI Aerostructures Inc	3,073	11.1K $
1,695	CareCloud Inc	3,600	10.9K $
1,696	Lumentum Holdings Inc	12	10.8K $
1,697	Sypris Solutions Inc	3,185	10.6K $
1,698	OppFi Inc	1,115	10.6K $
1,699	Wabash National Corp	1,200	10.4K $
1,700	Open Lending Corp	5,919	10.4K $