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 |
|---|---|---|---|---|
| 1,001 | Universal Insurance Holdings Inc | 17,486 | 693K $ | 0.01 % |
| 1,002 | Schneider National Inc | 22,266 | 692.2K $ | 0.01 % |
| 1,003 | Fastly Inc | 27,169 | 686.2K $ | 0.01 % |
| 1,004 | Enterprise Financial Services Corp | 11,863 | 685.9K $ | 0.01 % |
| 1,005 | Atkore Inc | 8,773 | 685.6K $ | 0.01 % |
| 1,006 | First Busey Corp | 26,114 | 684.2K $ | 0.01 % |
| 1,007 | WaFd Inc | 19,235 | 680.9K $ | 0.01 % |
| 1,008 | Rush Enterprises Inc | 9,332 | 679.9K $ | 0.01 % |
| 1,009 | City Holding Co | 5,520 | 678.7K $ | 0.01 % |
| 1,010 | Liberty Global Ltd. | 58,503 | 677.5K $ | 0.01 % |
| 1,011 | Owens Corning | 5,453 | 672.6K $ | 0.01 % |
| 1,012 | Cimpress PLC | 7,580 | 670.5K $ | 0.01 % |
| 1,013 | Boise Cascade Co | 8,456 | 670.3K $ | 0.01 % |
| 1,014 | Badger Meter Inc | 5,541 | 670K $ | 0.01 % |
| 1,015 | Innospec Inc | 8,784 | 669.9K $ | 0.01 % |
| 1,016 | Martin Marietta Materials Inc | 1,080 | 668.6K $ | 0.01 % |
| 1,017 | Oil States International Inc | 58,080 | 666.8K $ | 0.01 % |
| 1,018 | H2O America | 11,828 | 664.6K $ | 0.01 % |
| 1,019 | Stepan Co | 13,242 | 662.5K $ | 0.01 % |
| 1,020 | Worthington Enterprises Inc | 12,181 | 661.1K $ | 0.01 % |
| 1,021 | ManpowerGroup Inc | 21,781 | 659.3K $ | 0.01 % |
| 1,022 | Employers Holdings Inc | 15,634 | 658.5K $ | 0.01 % |
| 1,023 | Navient Corp | 70,498 | 651.4K $ | 0.01 % |
| 1,024 | Liberty Global Ltd | 57,234 | 649K $ | 0.01 % |
| 1,025 | Limbach Holdings Inc | 6,477 | 646.2K $ | 0.01 % |
| 1,026 | First Merchants Corp | 15,973 | 645.9K $ | 0.01 % |
| 1,027 | Boston Beer Co Inc/The | 2,721 | 645K $ | 0.01 % |
| 1,028 | Forum Energy Technologies Inc | 10,231 | 643.2K $ | 0.01 % |
| 1,029 | Bright Horizons Family Solutions Inc | 7,910 | 641.6K $ | 0.01 % |
| 1,030 | TFS Financial Corp | 42,643 | 641.4K $ | 0.01 % |
| 1,031 | Kyndryl Holdings Inc | 46,384 | 641K $ | 0.01 % |
| 1,032 | Driven Brands Holdings Inc | 47,151 | 639.8K $ | 0.01 % |
| 1,033 | Option Care Health Inc | 31,450 | 639.4K $ | 0.01 % |
| 1,034 | Willis Lease Finance Corp | 3,285 | 637.8K $ | 0.01 % |
| 1,035 | Willdan Group Inc | 8,369 | 636K $ | 0.01 % |
| 1,036 | Astec Industries Inc | 9,717 | 631.8K $ | 0.01 % |
| 1,037 | ICON PLC | 5,329 | 630.6K $ | 0.01 % |
| 1,038 | Pediatrix Medical Group Inc | 27,968 | 629.6K $ | 0.01 % |
| 1,039 | Liberty Media Corp-Liberty Formula One | 7,908 | 626.3K $ | 0.01 % |
| 1,040 | Polaris Inc | 9,429 | 624.9K $ | 0.01 % |
| 1,041 | Banc of California Inc | 33,351 | 624.7K $ | 0.01 % |
| 1,042 | Lennar Corp | 7,023 | 620.7K $ | 0.01 % |
| 1,043 | M/I Homes Inc | 4,720 | 620.6K $ | 0.01 % |
| 1,044 | Fidelis Insurance Holdings Ltd | 29,366 | 620.5K $ | 0.01 % |
| 1,045 | CECO Environmental Corp | 8,369 | 620.5K $ | 0.01 % |
| 1,046 | A10 Networks Inc | 23,192 | 618.8K $ | 0.01 % |
| 1,047 | Spectrum Brands Holdings Inc | 7,473 | 617.3K $ | 0.01 % |
| 1,048 | Shake Shack Inc | 6,004 | 615.2K $ | 0.01 % |
| 1,049 | Concentra Group Holdings Parent Inc | 27,189 | 610.9K $ | 0.01 % |
| 1,050 | Community Trust Bancorp Inc | 9,403 | 610.5K $ | 0.01 % |
| 1,051 | NBT Bancorp Inc | 13,822 | 603.9K $ | 0.01 % |
| 1,052 | Vita Coco Co Inc/The | 9,142 | 603.3K $ | 0.01 % |
| 1,053 | Lindsay Corp | 5,377 | 602.1K $ | 0.01 % |
| 1,054 | Marzetti Company/The | 4,588 | 597.7K $ | 0.01 % |
| 1,055 | Stagwell Inc | 94,859 | 594.8K $ | 0.01 % |
| 1,056 | Preformed Line Products Co | 1,786 | 593.4K $ | 0.01 % |
| 1,057 | Carter's Inc | 16,414 | 592.9K $ | 0.01 % |
| 1,058 | Penguin Solutions Inc | 19,446 | 591.4K $ | 0.01 % |
| 1,059 | Ingevity Corp | 7,755 | 590.9K $ | 0.01 % |
| 1,060 | Under Armour Inc | 93,889 | 590.6K $ | 0.01 % |
| 1,061 | Helmerich & Payne Inc | 14,572 | 588.4K $ | 0.01 % |
| 1,062 | Warby Parker Inc | 26,595 | 588.3K $ | 0.01 % |
| 1,063 | Qualys Inc | 6,762 | 587.8K $ | 0.01 % |
| 1,064 | Haemonetics Corp | 9,771 | 587.1K $ | 0.01 % |
| 1,065 | Versant Media Group Inc | 14,573 | 585.7K $ | 0.01 % |
| 1,066 | Tennant Co | 7,000 | 581.3K $ | 0.01 % |
| 1,067 | Freshpet Inc | 8,577 | 577.9K $ | 0.01 % |
| 1,068 | Natural Gas Services Group Inc | 14,200 | 577.8K $ | 0.01 % |
| 1,069 | Skyward Specialty Insurance Group Inc | 12,706 | 577.5K $ | 0.01 % |
| 1,070 | United Fire Group Inc | 14,283 | 575.9K $ | 0.01 % |
| 1,071 | Beam Therapeutics Inc | 18,941 | 574.5K $ | 0.01 % |
| 1,072 | Coursera Inc | 96,523 | 574.3K $ | 0.01 % |
| 1,073 | Enerpac Tool Group Corp | 16,361 | 574.3K $ | 0.01 % |
| 1,074 | ACM Research Inc | 11,094 | 573.4K $ | 0.01 % |
| 1,075 | Ichor Holdings Ltd | 8,681 | 572.7K $ | 0.01 % |
| 1,076 | Agilysys Inc | 8,793 | 563.3K $ | 0.01 % |
| 1,077 | Kaiser Aluminum Corp | 3,297 | 561.9K $ | 0.01 % |
| 1,078 | La-Z-Boy Inc | 16,027 | 556.8K $ | 0.01 % |
| 1,079 | Graphic Packaging Holding Co | 58,275 | 555.4K $ | 0.01 % |
| 1,080 | V2X Inc | 8,132 | 551.4K $ | 0.01 % |
| 1,081 | Harley-Davidson Inc | 23,042 | 550.5K $ | 0.01 % |
| 1,082 | Brightstar Lottery PLC | 41,844 | 549.4K $ | 0.01 % |
| 1,083 | Oppenheimer Holdings Inc | 4,778 | 547K $ | 0.01 % |
| 1,084 | LifeStance Health Group Inc | 72,119 | 545.9K $ | 0.01 % |
| 1,085 | Ultra Clean Holdings Inc | 6,977 | 545.3K $ | 0.01 % |
| 1,086 | Kforce Inc | 12,033 | 544K $ | 0.01 % |
| 1,087 | STAAR Surgical Co | 20,315 | 535.5K $ | 0.01 % |
| 1,088 | Vistance Networks Inc | 41,776 | 534.5K $ | 0.01 % |
| 1,089 | QCR Holdings Inc | 5,844 | 528.4K $ | 0.01 % |
| 1,090 | Enact Holdings Inc | 12,336 | 527.1K $ | 0.01 % |
| 1,091 | Perdoceo Education Corp | 15,526 | 527K $ | 0.01 % |
| 1,092 | Diebold Nixdorf Inc | 6,843 | 525.6K $ | 0.01 % |
| 1,093 | BlackLine Inc | 16,818 | 525.6K $ | 0.01 % |
| 1,094 | American Superconductor Corp | 9,815 | 525.5K $ | 0.01 % |
| 1,095 | Northwest Bancshares Inc | 37,821 | 523.1K $ | 0.01 % |
| 1,096 | F&G Annuities & Life Inc | 17,996 | 515.4K $ | 0.01 % |
| 1,097 | Cohu Inc | 10,806 | 511.7K $ | 0.01 % |
| 1,098 | LendingClub Corp | 29,920 | 510.7K $ | 0.01 % |
| 1,099 | Trex Co Inc | 13,007 | 509.9K $ | 0.01 % |
| 1,100 | Ingles Markets Inc | 5,503 | 503.4K $ | 0.01 % |