Holdings of U.S. Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.6B $ in equities, 101.5 %
- Positions
- 1,792 in 16 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,768,026 | 555.7M $ | 6.56 % |
| 2 | Apple Inc | 1,710,875 | 528.5M $ | 6.24 % |
| 3 | Amazon.com Inc | 1,051,579 | 285.6M $ | 3.37 % |
| 4 | Meta Platforms Inc | 489,344 | 272.4M $ | 3.22 % |
| 5 | Microsoft Corp | 510,619 | 237.3M $ | 2.80 % |
| 6 | Alphabet Inc | 525,130 | 187M $ | 2.21 % |
| 7 | Broadcom Inc | 469,253 | 182.7M $ | 2.16 % |
| 8 | Alphabet Inc | 465,664 | 166.1M $ | 1.96 % |
| 9 | JPMorgan Chase & Co | 419,716 | 147.7M $ | 1.74 % |
| 10 | The DFA Investment Trust Company | 12,283,760 | 142.1M $ | 1.68 % |
| 11 | Eli Lilly & Co | 103,933 | 119.4M $ | 1.41 % |
| 12 | Johnson & Johnson | 323,804 | 83M $ | 0.98 % |
| 13 | Visa Inc | 203,760 | 74.6M $ | 0.88 % |
| 14 | Mastercard Inc | 114,180 | 65.4M $ | 0.77 % |
| 15 | Tesla Inc | 207,066 | 64.4M $ | 0.76 % |
| 16 | Walmart Inc | 546,792 | 60.8M $ | 0.72 % |
| 17 | Home Depot Inc/The | 179,072 | 59.4M $ | 0.70 % |
| 18 | AbbVie Inc | 219,650 | 55.1M $ | 0.65 % |
| 19 | UnitedHealth Group Inc | 132,909 | 55.1M $ | 0.65 % |
| 20 | Goldman Sachs Group Inc/The | 51,710 | 52.7M $ | 0.62 % |
| 21 | Advanced Micro Devices Inc | 104,655 | 49.8M $ | 0.59 % |
| 22 | CISCO SYSTEMS INC | 393,710 | 45.7M $ | 0.54 % |
| 23 | CATERPILLAR INC | 55,088 | 44.9M $ | 0.53 % |
| 24 | General Electric Co | 122,912 | 44.3M $ | 0.52 % |
| 25 | Bank of America Corp | 706,241 | 43.8M $ | 0.52 % |
| 26 | Coca-Cola Co/The | 464,099 | 40.7M $ | 0.48 % |
| 27 | Applied Materials Inc | 79,537 | 40.4M $ | 0.48 % |
| 28 | Netflix Inc | 548,433 | 39.3M $ | 0.46 % |
| 29 | Amgen Inc | 101,930 | 39.3M $ | 0.46 % |
| 30 | Travelers Cos Inc/The | 99,901 | 37.4M $ | 0.44 % |
| 31 | Merck & Co Inc | 268,323 | 34.9M $ | 0.41 % |
| 32 | Lam Research Corp | 117,084 | 34.3M $ | 0.40 % |
| 33 | RTX Corp | 159,396 | 34.3M $ | 0.40 % |
| 34 | Procter & Gamble Co/The | 234,524 | 33.9M $ | 0.40 % |
| 35 | KLA Corp | 169,740 | 31M $ | 0.37 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 130,604 | 29.2M $ | 0.34 % |
| 37 | Morgan Stanley | 138,387 | 29.1M $ | 0.34 % |
| 38 | Booking Holdings Inc | 150,125 | 29M $ | 0.34 % |
| 39 | American Express Co | 83,420 | 28M $ | 0.33 % |
| 40 | General Motors Co | 305,949 | 27.2M $ | 0.32 % |
| 41 | Bristol-Myers Squibb Co | 414,872 | 27.1M $ | 0.32 % |
| 42 | QUALCOMM Inc | 181,632 | 26.8M $ | 0.32 % |
| 43 | Gilead Sciences Inc | 205,067 | 26.7M $ | 0.32 % |
| 44 | Allstate Corp/The | 100,414 | 26.5M $ | 0.31 % |
| 45 | Citigroup Inc | 199,306 | 26.4M $ | 0.31 % |
| 46 | TJX Cos Inc/The | 159,841 | 25.1M $ | 0.30 % |
| 47 | Monster Beverage Corp | 250,095 | 24.1M $ | 0.28 % |
| 48 | Wells Fargo & Co | 268,309 | 23.2M $ | 0.27 % |
| 49 | Target Corp | 160,507 | 23.2M $ | 0.27 % |
| 50 | Ecolab Inc | 81,557 | 22.6M $ | 0.27 % |
| 51 | Capital One Financial Corp | 108,262 | 22.6M $ | 0.27 % |
| 52 | Deere & Co | 37,729 | 22.4M $ | 0.26 % |
| 53 | SLB Ltd | 448,688 | 22.3M $ | 0.26 % |
| 54 | Intel Corp | 238,973 | 21.6M $ | 0.25 % |
| 55 | McDonald's Corp | 77,561 | 21M $ | 0.25 % |
| 56 | Uber Technologies Inc | 292,596 | 20.6M $ | 0.24 % |
| 57 | Hewlett Packard Enterprise Co | 418,580 | 20M $ | 0.24 % |
| 58 | Aflac Inc | 151,527 | 19.3M $ | 0.23 % |
| 59 | MetLife Inc | 197,928 | 19M $ | 0.22 % |
| 60 | Progressive Corp/The | 89,418 | 18.9M $ | 0.22 % |
| 61 | CVS Health Corp | 180,327 | 18.8M $ | 0.22 % |
| 62 | Oracle Corp | 142,177 | 18.5M $ | 0.22 % |
| 63 | Hartford Insurance Group Inc/The | 129,506 | 18.4M $ | 0.22 % |
| 64 | Cigna Group/The | 65,301 | 18.2M $ | 0.22 % |
| 65 | Elevance Health Inc | 48,478 | 18.2M $ | 0.22 % |
| 66 | Chubb Ltd | 51,617 | 18.1M $ | 0.21 % |
| 67 | Charles Schwab Corp/The | 170,911 | 18M $ | 0.21 % |
| 68 | Moody's Corp | 37,555 | 18M $ | 0.21 % |
| 69 | Baker Hughes Co | 291,263 | 17.6M $ | 0.21 % |
| 70 | PepsiCo Inc | 125,610 | 17.5M $ | 0.21 % |
| 71 | Automatic Data Processing Inc | 65,458 | 17.4M $ | 0.21 % |
| 72 | Apollo Global Management Inc | 134,807 | 16.9M $ | 0.20 % |
| 73 | PACCAR Inc | 127,591 | 16.9M $ | 0.20 % |
| 74 | GE VERNOVA INC | 16,853 | 16.7M $ | 0.20 % |
| 75 | Sherwin-Williams Co/The | 48,552 | 16.5M $ | 0.20 % |
| 76 | Ross Stores Inc | 65,800 | 16.5M $ | 0.20 % |
| 77 | McKesson Corp | 19,267 | 16.5M $ | 0.19 % |
| 78 | Bank of New York Mellon Corp/The | 104,979 | 16.4M $ | 0.19 % |
| 79 | United Rentals Inc | 15,109 | 16.3M $ | 0.19 % |
| 80 | Cencora Inc | 52,347 | 16.3M $ | 0.19 % |
| 81 | Palo Alto Networks Inc | 48,739 | 16.2M $ | 0.19 % |
| 82 | Ameriprise Financial Inc | 29,492 | 16.1M $ | 0.19 % |
| 83 | Blackrock Inc | 14,348 | 15.6M $ | 0.18 % |
| 84 | PayPal Holdings Inc | 271,447 | 15.5M $ | 0.18 % |
| 85 | Valero Energy Corp | 48,567 | 15.2M $ | 0.18 % |
| 86 | Synchrony Financial | 197,662 | 15M $ | 0.18 % |
| 87 | Eaton Corp PLC | 36,034 | 15M $ | 0.18 % |
| 88 | COMFORT SYSTEMS USA INC | 8,559 | 14.8M $ | 0.17 % |
| 89 | DR Horton Inc | 102,854 | 14.7M $ | 0.17 % |
| 90 | Cummins Inc | 23,097 | 14.6M $ | 0.17 % |
| 91 | Prudential Financial Inc | 119,723 | 14.6M $ | 0.17 % |
| 92 | Amphenol Corp | 90,643 | 14.6M $ | 0.17 % |
| 93 | eBay Inc | 127,088 | 14.5M $ | 0.17 % |
| 94 | Vertex Pharmaceuticals Inc | 30,326 | 14.5M $ | 0.17 % |
| 95 | WW Grainger Inc | 10,367 | 14.3M $ | 0.17 % |
| 96 | Aon PLC | 38,981 | 14.1M $ | 0.17 % |
| 97 | LPL Financial Holdings Inc | 39,653 | 14M $ | 0.17 % |
| 98 | Ciena Corp | 36,993 | 13.9M $ | 0.16 % |
| 99 | TE Connectivity PLC | 67,555 | 13.9M $ | 0.16 % |
| 100 | Expedia Group Inc | 46,650 | 13.7M $ | 0.16 % |
Sector breakdown
- Technology 25.2 %
- Financials 12.6 %
- Health care 9.1 %
- Consumer discretionary 8.7 %
- Communication 8.6 %
- Industrials 7.7 %
- Consumer staples 3.3 %
- Funds 1.7 %
- Materials 1.5 %
- Energy 0.9 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Bermuda 0.6 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Canada 0.0 %
- British Virgin Islands 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,739 | 8.5B $ | 98.51 % |
| 2 | Bermuda | 17 | 48M $ | 0.56 % |
| 3 | Ireland | 9 | 37.2M $ | 0.43 % |
| 4 | Cayman Islands | 4 | 14.4M $ | 0.17 % |
| 5 | United Kingdom | 5 | 13.4M $ | 0.16 % |
| 6 | Netherlands | 1 | 5M $ | 0.06 % |
| 7 | Canada | 3 | 2M $ | 0.02 % |
| 8 | British Virgin Islands | 3 | 1.8M $ | 0.02 % |
| 9 | Puerto Rico | 1 | 1.7M $ | 0.02 % |
| 10 | Guernsey | 1 | 1.7M $ | 0.02 % |
| 11 | Jersey | 3 | 970K $ | 0.01 % |
| 12 | Luxembourg | 2 | 500K $ | 0.01 % |
Cite this page
Titelia. "Holdings of U.S. Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020422