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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,768,026 | 552.4M $ | 6.63 % |
| 2 | Apple Inc | 1,710,875 | 464.2M $ | 5.57 % |
| 3 | Amazon.com Inc | 1,056,838 | 280.1M $ | 3.36 % |
| 4 | Alphabet Inc | 630,034 | 242.4M $ | 2.91 % |
| 5 | Meta Platforms Inc | 394,883 | 241.6M $ | 2.90 % |
| 6 | Broadcom Inc | 487,257 | 203.4M $ | 2.44 % |
| 7 | Microsoft Corp | 467,868 | 190.8M $ | 2.29 % |
| 8 | Alphabet Inc | 481,017 | 183.7M $ | 2.20 % |
| 9 | The DFA Investment Trust Company | 11,567,792 | 133.8M $ | 1.61 % |
| 10 | JPMorgan Chase & Co | 419,716 | 131.5M $ | 1.58 % |
| 11 | Eli Lilly & Co | 103,933 | 97.1M $ | 1.17 % |
| 12 | Tesla Inc | 207,066 | 79M $ | 0.95 % |
| 13 | Johnson & Johnson | 324,111 | 74.5M $ | 0.89 % |
| 14 | Walmart Inc | 546,792 | 72.1M $ | 0.87 % |
| 15 | Visa Inc | 206,549 | 68.1M $ | 0.82 % |
| 16 | Mastercard Inc | 114,180 | 57.4M $ | 0.69 % |
| 17 | Netflix Inc | 590,603 | 55.3M $ | 0.66 % |
| 18 | Home Depot Inc/The | 150,237 | 49.4M $ | 0.59 % |
| 19 | Caterpillar Inc | 55,088 | 49M $ | 0.59 % |
| 20 | Goldman Sachs Group Inc/The | 51,710 | 47.8M $ | 0.57 % |
| 21 | AbbVie Inc | 219,650 | 46.4M $ | 0.56 % |
| 22 | UnitedHealth Group Inc | 113,269 | 42M $ | 0.50 % |
| 23 | Cisco Systems, Inc. | 455,202 | 41.7M $ | 0.50 % |
| 24 | Merck & Co Inc | 359,539 | 39.3M $ | 0.47 % |
| 25 | Advanced Micro Devices Inc | 110,627 | 39.2M $ | 0.47 % |
| 26 | Applied Materials Inc | 98,382 | 38.8M $ | 0.47 % |
| 27 | Bank of America Corp | 706,241 | 37.8M $ | 0.45 % |
| 28 | Coca-Cola Co/The | 464,099 | 36.6M $ | 0.44 % |
| 29 | Amgen Inc | 101,930 | 35.3M $ | 0.42 % |
| 30 | Procter & Gamble Co/The | 234,524 | 34.5M $ | 0.41 % |
| 31 | Morgan Stanley | 180,510 | 34.4M $ | 0.41 % |
| 32 | General Electric Co | 115,883 | 33.6M $ | 0.40 % |
| 33 | QUALCOMM Inc | 182,262 | 32.7M $ | 0.39 % |
| 34 | Travelers Cos Inc/The | 99,901 | 30.5M $ | 0.37 % |
| 35 | International Business Machines Corp. | 131,284 | 30.3M $ | 0.36 % |
| 36 | American Express Co | 93,741 | 30.3M $ | 0.36 % |
| 37 | KLA Corp | 16,974 | 29.7M $ | 0.36 % |
| 38 | RTX Corp | 159,396 | 28.1M $ | 0.34 % |
| 39 | TJX Cos Inc/The | 174,974 | 27.4M $ | 0.33 % |
| 40 | Gilead Sciences Inc | 205,067 | 26.8M $ | 0.32 % |
| 41 | SLB Ltd | 448,688 | 25.5M $ | 0.31 % |
| 42 | Citigroup Inc | 199,306 | 25.5M $ | 0.31 % |
| 43 | Booking Holdings Inc | 150,125 | 25.3M $ | 0.30 % |
| 44 | Bristol-Myers Squibb Co | 414,872 | 25.1M $ | 0.30 % |
| 45 | Lam Research Corp | 94,344 | 24.3M $ | 0.29 % |
| 46 | General Motors Co | 305,949 | 23.5M $ | 0.28 % |
| 47 | Deere & Co | 39,097 | 23.1M $ | 0.28 % |
| 48 | Oracle Corp | 142,177 | 22.9M $ | 0.28 % |
| 49 | McDonald's Corp. | 77,561 | 22.8M $ | 0.27 % |
| 50 | Intel Corp | 238,973 | 22.6M $ | 0.27 % |
| 51 | Uber Technologies Inc | 296,496 | 22.1M $ | 0.27 % |
| 52 | Wells Fargo & Co | 268,309 | 22.1M $ | 0.26 % |
| 53 | Ecolab Inc | 81,557 | 21.3M $ | 0.26 % |
| 54 | Target Corp | 161,423 | 20.9M $ | 0.25 % |
| 55 | Capital One Financial Corp | 108,262 | 20.7M $ | 0.25 % |
| 56 | Elevance Health Inc | 55,003 | 20.7M $ | 0.25 % |
| 57 | TechnipFMC PLC | 273,545 | 20.7M $ | 0.25 % |
| 58 | Cigna Group/The | 69,997 | 20.3M $ | 0.24 % |
| 59 | Baker Hughes Co | 291,263 | 20.3M $ | 0.24 % |
| 60 | PepsiCo Inc | 127,055 | 20.1M $ | 0.24 % |
| 61 | Ciena Corp | 36,993 | 19.5M $ | 0.23 % |
| 62 | Monster Beverage Corp | 250,095 | 19.3M $ | 0.23 % |
| 63 | United Rentals Inc | 19,777 | 19M $ | 0.23 % |
| 64 | GE Vernova Inc | 17,244 | 18.7M $ | 0.22 % |
| 65 | Progressive Corp/The | 92,097 | 18.5M $ | 0.22 % |
| 66 | Cummins Inc | 27,384 | 18.4M $ | 0.22 % |
| 67 | Tapestry Inc | 124,113 | 18M $ | 0.22 % |
| 68 | Hartford Insurance Group Inc/The | 131,172 | 17.9M $ | 0.22 % |
| 69 | Moody's Corp | 38,416 | 17.7M $ | 0.21 % |
| 70 | Apollo Global Management Inc | 134,807 | 17.4M $ | 0.21 % |
| 71 | Aflac Inc | 151,527 | 17.2M $ | 0.21 % |
| 72 | Eaton Corp PLC | 39,507 | 17.1M $ | 0.21 % |
| 73 | Chubb Ltd | 51,617 | 16.9M $ | 0.20 % |
| 74 | Comfort Systems USA Inc | 8,836 | 16.3M $ | 0.20 % |
| 75 | Cencora Inc | 52,347 | 16.1M $ | 0.19 % |
| 76 | Ameriprise Financial Inc | 33,896 | 16.1M $ | 0.19 % |
| 77 | McKesson Corp | 19,578 | 16M $ | 0.19 % |
| 78 | MetLife Inc | 197,928 | 15.9M $ | 0.19 % |
| 79 | DR Horton Inc | 102,854 | 15.8M $ | 0.19 % |
| 80 | Charles Schwab Corp/The | 170,911 | 15.7M $ | 0.19 % |
| 81 | Sherwin-Williams Co/The | 48,552 | 15.6M $ | 0.19 % |
| 82 | Synchrony Financial | 203,676 | 15.5M $ | 0.19 % |
| 83 | Bank of New York Mellon Corp/The | 114,520 | 15.4M $ | 0.18 % |
| 84 | Valero Energy Corp | 60,835 | 15.4M $ | 0.18 % |
| 85 | Blackrock Inc | 14,348 | 15.3M $ | 0.18 % |
| 86 | PACCAR Inc | 127,944 | 15.2M $ | 0.18 % |
| 87 | Johnson Controls International plc | 103,866 | 15.2M $ | 0.18 % |
| 88 | Verizon Communications Inc | 315,488 | 15.2M $ | 0.18 % |
| 89 | Ferguson Enterprises Inc | 56,483 | 15.1M $ | 0.18 % |
| 90 | Vertiv Holdings Co | 45,896 | 15.1M $ | 0.18 % |
| 91 | CVS Health Corp | 180,327 | 15M $ | 0.18 % |
| 92 | TE Connectivity PLC | 70,867 | 15M $ | 0.18 % |
| 93 | Ross Stores Inc | 65,800 | 15M $ | 0.18 % |
| 94 | Kroger Co/The | 220,174 | 15M $ | 0.18 % |
| 95 | Palantir Technologies Inc | 104,386 | 14.5M $ | 0.17 % |
| 96 | NIKE Inc | 320,061 | 14.2M $ | 0.17 % |
| 97 | Warner Bros Discovery Inc | 515,260 | 13.9M $ | 0.17 % |
| 98 | Allstate Corp/The | 63,919 | 13.9M $ | 0.17 % |
| 99 | Automatic Data Processing Inc | 65,458 | 13.9M $ | 0.17 % |
| 100 | Lowe's Cos Inc | 58,073 | 13.9M $ | 0.17 % |