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 |
|---|---|---|---|---|
| 1,001 | Liberty Broadband Corp | 19,883 | 676.8K $ | 0.01 % |
| 1,002 | Driven Brands Holdings Inc | 47,151 | 672.8K $ | 0.01 % |
| 1,003 | Safety Insurance Group Inc | 6,485 | 670.5K $ | 0.01 % |
| 1,004 | Universal Display Corp | 8,328 | 667.6K $ | 0.01 % |
| 1,005 | TFS Financial Corp | 36,221 | 666.8K $ | 0.01 % |
| 1,006 | AdaptHealth Corp | 61,607 | 665.4K $ | 0.01 % |
| 1,007 | Spectrum Brands Holdings Inc | 7,473 | 663.4K $ | 0.01 % |
| 1,008 | Ichor Holdings Ltd | 8,681 | 653.4K $ | 0.01 % |
| 1,009 | LeMaitre Vascular Inc | 6,444 | 652.9K $ | 0.01 % |
| 1,010 | Innodata Inc | 10,383 | 652.4K $ | 0.01 % |
| 1,011 | AMN Healthcare Services Inc | 19,375 | 651.6K $ | 0.01 % |
| 1,012 | Boise Cascade Co | 8,456 | 645.9K $ | 0.01 % |
| 1,013 | Forum Energy Technologies Inc | 10,231 | 641.2K $ | 0.01 % |
| 1,014 | Atkore Inc | 8,773 | 640.1K $ | 0.01 % |
| 1,015 | Banc of California Inc | 33,351 | 638.7K $ | 0.01 % |
| 1,016 | Preformed Line Products Co | 1,786 | 637.6K $ | 0.01 % |
| 1,017 | EZCORP Inc | 21,382 | 636.5K $ | 0.01 % |
| 1,018 | Huntsman Corp | 64,835 | 632.8K $ | 0.01 % |
| 1,019 | La-Z-Boy Inc | 16,027 | 631.1K $ | 0.01 % |
| 1,020 | Kforce Inc | 11,015 | 625.3K $ | 0.01 % |
| 1,021 | Graphic Packaging Holding Co | 58,275 | 625.3K $ | 0.01 % |
| 1,022 | Seadrill Ltd | 13,816 | 619.5K $ | 0.01 % |
| 1,023 | Owens Corning | 4,459 | 619.4K $ | 0.01 % |
| 1,024 | Fastly Inc | 27,169 | 615.6K $ | 0.01 % |
| 1,025 | Deluxe Corp | 23,612 | 610.8K $ | 0.01 % |
| 1,026 | Barrett Business Services Inc | 15,612 | 609.5K $ | 0.01 % |
| 1,027 | ScanSource Inc | 10,764 | 609.5K $ | 0.01 % |
| 1,028 | SOLARIS ENERGY INFRASTRUCTURE INC | 11,853 | 609.4K $ | 0.01 % |
| 1,029 | Kennametal Inc | 17,937 | 609.3K $ | 0.01 % |
| 1,030 | U-Haul Holding Co | 8,590 | 609.1K $ | 0.01 % |
| 1,031 | Photronics Inc | 20,014 | 606.2K $ | 0.01 % |
| 1,032 | Beazer Homes USA Inc | 18,837 | 604.7K $ | 0.01 % |
| 1,033 | IMAX Corp | 12,634 | 604.4K $ | 0.01 % |
| 1,034 | Power Integrations Inc | 9,948 | 603.9K $ | 0.01 % |
| 1,035 | Vita Coco Co Inc/The | 9,142 | 602.8K $ | 0.01 % |
| 1,036 | QCR Holdings Inc | 5,844 | 601.6K $ | 0.01 % |
| 1,037 | Northwest Bancshares Inc | 37,821 | 595.3K $ | 0.01 % |
| 1,038 | Navient Corp | 70,498 | 591.5K $ | 0.01 % |
| 1,039 | Bright Horizons Family Solutions Inc | 7,910 | 589.6K $ | 0.01 % |
| 1,040 | Merchants Bancorp/IN | 10,662 | 588.3K $ | 0.01 % |
| 1,041 | Tennant Co | 7,000 | 588.2K $ | 0.01 % |
| 1,042 | Astronics Corp | 8,464 | 588.2K $ | 0.01 % |
| 1,043 | ENERPAC TOOL GROUP CORP | 16,361 | 584.7K $ | 0.01 % |
| 1,044 | Atlanticus Holdings Corp | 5,539 | 584.3K $ | 0.01 % |
| 1,045 | Boston Beer Co Inc/The | 3,189 | 584.2K $ | 0.01 % |
| 1,046 | Enact Holdings Inc | 12,336 | 583.7K $ | 0.01 % |
| 1,047 | First Commonwealth Financial Corp | 27,007 | 581.5K $ | 0.01 % |
| 1,048 | Ultra Clean Holdings Inc | 6,977 | 581.3K $ | 0.01 % |
| 1,049 | Hillman Solutions Corp | 73,113 | 575.4K $ | 0.01 % |
| 1,050 | Happen Inc | 29,920 | 572.7K $ | 0.01 % |
| 1,051 | Ingevity Corp | 7,755 | 567K $ | 0.01 % |
| 1,052 | Lennar Corp | 7,023 | 566.8K $ | 0.01 % |
| 1,053 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 7,620 | 566.5K $ | 0.01 % |
| 1,054 | TETRA Technologies Inc | 73,498 | 565.9K $ | 0.01 % |
| 1,055 | Trex Co Inc | 13,007 | 564K $ | 0.01 % |
| 1,056 | AtriCure Inc | 14,933 | 563.9K $ | 0.01 % |
| 1,057 | Herbalife Ltd | 45,298 | 562.6K $ | 0.01 % |
| 1,058 | OSI Systems Inc | 2,502 | 553.9K $ | 0.01 % |
| 1,059 | Albany International Corp | 7,423 | 553.1K $ | 0.01 % |
| 1,060 | Blackbaud Inc | 12,890 | 551.7K $ | 0.01 % |
| 1,061 | Stepan Co | 8,524 | 546.7K $ | 0.01 % |
| 1,062 | Mobility Global Inc | 26,471 | 539.5K $ | 0.01 % |
| 1,063 | Koppers Holdings Inc | 10,873 | 533K $ | 0.01 % |
| 1,064 | Carter's Inc | 13,714 | 528.9K $ | 0.01 % |
| 1,065 | Cloudflare Inc | 1,890 | 527.3K $ | 0.01 % |
| 1,066 | Kaiser Aluminum Corp | 3,297 | 526.5K $ | 0.01 % |
| 1,067 | Versant Media Group Inc | 14,573 | 524.5K $ | 0.01 % |
| 1,068 | Mid Penn Bancorp Inc | 13,679 | 524.5K $ | 0.01 % |
| 1,069 | Clearway Energy Inc | 16,512 | 523.9K $ | 0.01 % |
| 1,070 | Dime Commercial Bancshares Inc | 12,814 | 522.3K $ | 0.01 % |
| 1,071 | Triumph Financial Inc | 6,871 | 521.7K $ | 0.01 % |
| 1,072 | Hamilton Insurance Group Ltd | 14,496 | 521.3K $ | 0.01 % |
| 1,073 | Chesapeake Utilities Corp | 3,925 | 521.2K $ | 0.01 % |
| 1,074 | Natural Gas Services Group Inc | 14,200 | 520.3K $ | 0.01 % |
| 1,075 | Progress Software Corp | 12,796 | 519.4K $ | 0.01 % |
| 1,076 | First Mid Bancshares Inc | 9,963 | 519K $ | 0.01 % |
| 1,077 | Cohu Inc | 10,806 | 518.6K $ | 0.01 % |
| 1,078 | Atlanta Braves Holdings Inc | 10,180 | 517.4K $ | 0.01 % |
| 1,079 | Under Armour Inc | 77,710 | 516.8K $ | 0.01 % |
| 1,080 | F&G Annuities & Life Inc | 17,996 | 514.1K $ | 0.01 % |
| 1,081 | Coursera Inc | 96,523 | 512.5K $ | 0.01 % |
| 1,082 | Freshpet Inc | 8,577 | 510.7K $ | 0.01 % |
| 1,083 | Enovis Corp | 17,500 | 510.1K $ | 0.01 % |
| 1,084 | Global Industrial Co | 14,229 | 508.5K $ | 0.01 % |
| 1,085 | Lindsay Corp | 4,577 | 507.2K $ | 0.01 % |
| 1,086 | Byline Bancorp Inc | 12,896 | 506.4K $ | 0.01 % |
| 1,087 | National Bank Holdings Corp | 11,660 | 503.6K $ | 0.01 % |
| 1,088 | Gentex Corp | 21,558 | 503.6K $ | 0.01 % |
| 1,089 | Diebold Nixdorf Inc | 6,843 | 503.6K $ | 0.01 % |
| 1,090 | Plug Power Inc | 243,485 | 501.6K $ | 0.01 % |
| 1,091 | Fiserv Inc | 9,236 | 498.2K $ | 0.01 % |
| 1,092 | Liquidity Services Inc | 12,769 | 497.7K $ | 0.01 % |
| 1,093 | Ingles Markets Inc | 5,503 | 495.3K $ | 0.01 % |
| 1,094 | Perdoceo Education Corp | 15,526 | 493.9K $ | 0.01 % |
| 1,095 | Astec Industries Inc | 9,717 | 492.3K $ | 0.01 % |
| 1,096 | Heritage Insurance Holdings Inc | 16,741 | 491.7K $ | 0.01 % |
| 1,097 | Vistance Networks Inc | 41,776 | 490.5K $ | 0.01 % |
| 1,098 | Gentherm Inc | 11,996 | 486.8K $ | 0.01 % |
| 1,099 | Ardagh Metal Packaging SA | 102,394 | 484.3K $ | 0.01 % |
| 1,100 | Park Aerospace Corp | 14,265 | 483.6K $ | 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