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 |
|---|---|---|---|---|
| 901 | Horace Mann Educators Corp | 17,168 | 894.6K $ | 0.01 % |
| 902 | Proto Labs Inc | 11,885 | 892K $ | 0.01 % |
| 903 | Hub Group Inc | 19,024 | 885.2K $ | 0.01 % |
| 904 | Newmark Group Inc | 58,604 | 878.8K $ | 0.01 % |
| 905 | Griffon Corp | 10,189 | 878K $ | 0.01 % |
| 906 | Graham Holdings Co | 729 | 877.4K $ | 0.01 % |
| 907 | Pediatrix Medical Group Inc | 33,061 | 876.4K $ | 0.01 % |
| 908 | AZZ Inc | 6,056 | 876.4K $ | 0.01 % |
| 909 | Park National Corp | 4,209 | 876.1K $ | 0.01 % |
| 910 | Gorman-Rupp Co/The | 10,775 | 874.8K $ | 0.01 % |
| 911 | Veeco Instruments Inc | 17,443 | 872.2K $ | 0.01 % |
| 912 | Callaway Golf Co | 46,795 | 863.8K $ | 0.01 % |
| 913 | LCI Industries | 8,433 | 863.2K $ | 0.01 % |
| 914 | PJT Partners Inc | 5,118 | 861.4K $ | 0.01 % |
| 915 | Columbia Financial Inc | 79,640 | 860.9K $ | 0.01 % |
| 916 | Concentra Group Holdings Parent Inc | 27,189 | 860.5K $ | 0.01 % |
| 917 | Alarm.com Holdings Inc | 15,680 | 858.5K $ | 0.01 % |
| 918 | Ryerson Holding Corp | 30,703 | 853.2K $ | 0.01 % |
| 919 | German American Bancorp Inc | 16,733 | 851.4K $ | 0.01 % |
| 920 | Dana Inc | 31,504 | 848.4K $ | 0.01 % |
| 921 | Innovex International Inc | 30,107 | 845.4K $ | 0.01 % |
| 922 | Organon & Co | 62,029 | 840.5K $ | 0.01 % |
| 923 | Northwest Natural Holding Co | 17,154 | 839.2K $ | 0.01 % |
| 924 | Centrus Energy Corp | 4,724 | 835.8K $ | 0.01 % |
| 925 | Worthington Steel Inc | 23,208 | 835.7K $ | 0.01 % |
| 926 | Central Garden & Pet Co | 22,013 | 834.5K $ | 0.01 % |
| 927 | Option Care Health Inc | 36,181 | 833.2K $ | 0.01 % |
| 928 | ArcBest Corp | 5,758 | 831.2K $ | 0.01 % |
| 929 | BankUnited Inc | 17,710 | 826.2K $ | 0.01 % |
| 930 | RadNet Inc | 12,949 | 825.9K $ | 0.01 % |
| 931 | Flywire Corp | 51,467 | 824K $ | 0.01 % |
| 932 | CLEAN HARBORS INC | 2,632 | 823.5K $ | 0.01 % |
| 933 | First Hawaiian Inc | 29,518 | 820.3K $ | 0.01 % |
| 934 | Seacoast Banking Corp of Florida | 23,439 | 814.3K $ | 0.01 % |
| 935 | NPK International Inc | 64,563 | 806.4K $ | 0.01 % |
| 936 | First Busey Corp | 26,114 | 805.9K $ | 0.01 % |
| 937 | Sonos Inc | 54,841 | 804K $ | 0.01 % |
| 938 | Kohl's Corp | 41,992 | 803.7K $ | 0.01 % |
| 939 | ACADIAN ASSET MANAGEMENT INC | 9,282 | 802.8K $ | 0.01 % |
| 940 | Stagwell Inc | 94,859 | 801.6K $ | 0.01 % |
| 941 | City Holding Co | 5,520 | 801K $ | 0.01 % |
| 942 | ePlus Inc | 8,658 | 800.1K $ | 0.01 % |
| 943 | Krystal Biotech Inc | 2,345 | 799.9K $ | 0.01 % |
| 944 | Pitney Bowes Inc | 45,578 | 799K $ | 0.01 % |
| 945 | Customers Bancorp Inc | 10,143 | 798.1K $ | 0.01 % |
| 946 | Cargurus Inc | 21,971 | 796.2K $ | 0.01 % |
| 947 | Simmons First National Corp | 33,747 | 796.1K $ | 0.01 % |
| 948 | Schneider National Inc | 22,266 | 795.8K $ | 0.01 % |
| 949 | HubSpot Inc | 3,347 | 794.4K $ | 0.01 % |
| 950 | CENTERPOINT ENERGY INC | 18,886 | 794K $ | 0.01 % |
| 951 | Prestige Consumer Healthcare Inc | 15,766 | 791.8K $ | 0.01 % |
| 952 | Shoals Technologies Group Inc | 90,112 | 787.6K $ | 0.01 % |
| 953 | Enterprise Financial Services Corp | 11,863 | 786.6K $ | 0.01 % |
| 954 | Omnicell Inc | 22,094 | 781.5K $ | 0.01 % |
| 955 | Employers Holdings Inc | 15,334 | 775.1K $ | 0.01 % |
| 956 | Celanese Corp | 17,329 | 775K $ | 0.01 % |
| 957 | Provident Financial Services Inc | 31,305 | 772.6K $ | 0.01 % |
| 958 | Standex International Corp | 2,597 | 770K $ | 0.01 % |
| 959 | First Bancorp/Southern Pines NC | 12,220 | 768.3K $ | 0.01 % |
| 960 | Under Armour Inc | 118,012 | 765.9K $ | 0.01 % |
| 961 | Skyward Specialty Insurance Group Inc | 12,706 | 761.7K $ | 0.01 % |
| 962 | IPG Photonics Corp | 8,952 | 761.5K $ | 0.01 % |
| 963 | Mueller Water Products Inc | 29,792 | 752K $ | 0.01 % |
| 964 | Ducommun Inc | 4,198 | 751.5K $ | 0.01 % |
| 965 | Cimpress PLC | 7,580 | 748.1K $ | 0.01 % |
| 966 | NeoGenomics Inc | 48,845 | 746.8K $ | 0.01 % |
| 967 | Badger Meter Inc | 5,541 | 744.4K $ | 0.01 % |
| 968 | Pelagos Insurance Capital Ltd | 29,366 | 742.7K $ | 0.01 % |
| 969 | Figs Inc | 69,298 | 741.5K $ | 0.01 % |
| 970 | Community Trust Bancorp Inc | 9,403 | 737.7K $ | 0.01 % |
| 971 | United Fire Group Inc | 14,283 | 733.6K $ | 0.01 % |
| 972 | NBT Bancorp Inc | 13,822 | 727.7K $ | 0.01 % |
| 973 | H2O America | 11,828 | 725.4K $ | 0.01 % |
| 974 | Rush Enterprises Inc | 9,332 | 725.4K $ | 0.01 % |
| 975 | Doximity Inc | 34,632 | 724.2K $ | 0.01 % |
| 976 | Alamo Group Inc | 4,510 | 717.5K $ | 0.01 % |
| 977 | Travel + Leisure Co | 9,408 | 715.2K $ | 0.01 % |
| 978 | Sally Beauty Holdings Inc | 47,551 | 711.8K $ | 0.01 % |
| 979 | Teleflex Inc | 5,202 | 711.2K $ | 0.01 % |
| 980 | Liberty Media Corp-Liberty Formula One | 7,908 | 710.2K $ | 0.01 % |
| 981 | Warby Parker Inc | 26,595 | 709.8K $ | 0.01 % |
| 982 | Bel Fuse Inc | 2,606 | 708.8K $ | 0.01 % |
| 983 | WaFd Inc | 19,235 | 707.3K $ | 0.01 % |
| 984 | Willis Lease Finance Corp | 9,855 | 703K $ | 0.01 % |
| 985 | Universal Insurance Holdings Inc | 16,051 | 701.6K $ | 0.01 % |
| 986 | Vicor Corp | 3,380 | 700.9K $ | 0.01 % |
| 987 | Bank of Hawaii Corp | 8,766 | 700.4K $ | 0.01 % |
| 988 | SAILPOINT INC | 41,737 | 699.9K $ | 0.01 % |
| 989 | Calix Inc | 19,484 | 699.5K $ | 0.01 % |
| 990 | Bristow Group Inc | 15,428 | 699.2K $ | 0.01 % |
| 991 | Planet Fitness Inc | 12,454 | 696.3K $ | 0.01 % |
| 992 | Adient PLC | 32,953 | 693.3K $ | 0.01 % |
| 993 | Walker & Dunlop Inc | 13,911 | 691.2K $ | 0.01 % |
| 994 | M/I Homes Inc | 4,720 | 689.7K $ | 0.01 % |
| 995 | First Merchants Corp | 15,973 | 689.1K $ | 0.01 % |
| 996 | A10 Networks Inc | 23,192 | 685.8K $ | 0.01 % |
| 997 | Worthington Enterprises Inc | 12,181 | 684.7K $ | 0.01 % |
| 998 | V2X Inc | 7,548 | 681.1K $ | 0.01 % |
| 999 | Coeur Mining Inc | 45,578 | 679.6K $ | 0.01 % |
| 1,000 | CRA International Inc | 3,789 | 678.3K $ | 0.01 % |
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