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 |
|---|---|---|---|---|
| 1,101 | Atlanta Braves Holdings Inc | 10,180 | 503K $ | 0.01 % |
| 1,102 | Columbia Financial Inc | 25,991 | 499.8K $ | 0.01 % |
| 1,103 | Privia Health Group Inc | 20,092 | 499.3K $ | 0.01 % |
| 1,104 | Gentex Corp | 21,558 | 498.2K $ | 0.01 % |
| 1,105 | National Bank Holdings Corp | 11,660 | 497.9K $ | 0.01 % |
| 1,106 | First Commonwealth Financial Corp | 27,007 | 497.2K $ | 0.01 % |
| 1,107 | Merchants Bancorp/IN | 10,662 | 496.2K $ | 0.01 % |
| 1,108 | Chesapeake Utilities Corp | 3,925 | 495K $ | 0.01 % |
| 1,109 | Barrett Business Services Inc | 15,612 | 492.2K $ | 0.01 % |
| 1,110 | Heritage Insurance Holdings Inc | 16,741 | 490.8K $ | 0.01 % |
| 1,111 | Cheesecake Factory Inc/The | 7,807 | 490.8K $ | 0.01 % |
| 1,112 | Safety Insurance Group Inc | 6,485 | 487.4K $ | 0.01 % |
| 1,113 | Symbotic Inc | 8,226 | 486.2K $ | 0.01 % |
| 1,114 | Liberty Live Holdings Inc | 5,315 | 484.8K $ | 0.01 % |
| 1,115 | Strategic Education Inc | 6,179 | 484.4K $ | 0.01 % |
| 1,116 | Winmark Corp | 1,273 | 484.4K $ | 0.01 % |
| 1,117 | Park Aerospace Corp | 14,265 | 483K $ | 0.01 % |
| 1,118 | Clearway Energy Inc | 11,962 | 482.8K $ | 0.01 % |
| 1,119 | IMAX Corp | 12,634 | 480.3K $ | 0.01 % |
| 1,120 | Daktronics Inc | 24,371 | 479.1K $ | 0.01 % |
| 1,121 | Blackbaud Inc | 12,890 | 479.1K $ | 0.01 % |
| 1,122 | SailPoint Inc | 41,737 | 476.6K $ | 0.01 % |
| 1,123 | National Beverage Corp | 13,927 | 476.6K $ | 0.01 % |
| 1,124 | Hamilton Insurance Group Ltd | 14,496 | 475K $ | 0.01 % |
| 1,125 | Global Industrial Co | 14,229 | 471.1K $ | 0.01 % |
| 1,126 | Atlanticus Holdings Corp | 5,906 | 469K $ | 0.01 % |
| 1,127 | Triumph Financial Inc | 6,871 | 465K $ | 0.01 % |
| 1,128 | National Vision Holdings Inc | 20,009 | 464.6K $ | 0.01 % |
| 1,129 | Greenbrier Cos Inc/The | 9,408 | 462.1K $ | 0.01 % |
| 1,130 | Dime Community Bancshares Inc | 12,814 | 459.9K $ | 0.01 % |
| 1,131 | Marcus & Millichap Inc | 16,545 | 459.8K $ | 0.01 % |
| 1,132 | Winnebago Industries Inc | 14,035 | 457.7K $ | 0.01 % |
| 1,133 | Virtus Investment Partners Inc | 3,142 | 457.3K $ | 0.01 % |
| 1,134 | Liquidity Services Inc | 12,769 | 455.2K $ | 0.01 % |
| 1,135 | NeoGenomics Inc | 48,845 | 452.3K $ | 0.01 % |
| 1,136 | Mid Penn Bancorp Inc | 13,679 | 451K $ | 0.01 % |
| 1,137 | Stellar Bancorp Inc | 12,004 | 450.9K $ | 0.01 % |
| 1,138 | Douglas Dynamics Inc | 9,728 | 448.8K $ | 0.01 % |
| 1,139 | Harmonic Inc | 39,129 | 447.2K $ | 0.01 % |
| 1,140 | RXO Inc | 22,253 | 444.4K $ | 0.01 % |
| 1,141 | Koppers Holdings Inc | 10,873 | 443.9K $ | 0.01 % |
| 1,142 | ScanSource Inc | 10,764 | 442.6K $ | 0.01 % |
| 1,143 | U-Haul Holding Co | 8,590 | 441.2K $ | 0.01 % |
| 1,144 | Innodata Inc | 10,383 | 438.5K $ | 0.01 % |
| 1,145 | Carriage Services Inc | 8,915 | 437.7K $ | 0.01 % |
| 1,146 | Trade Desk Inc/The | 18,531 | 437.1K $ | 0.01 % |
| 1,147 | ZoomInfo Technologies Inc | 69,800 | 436.3K $ | 0.01 % |
| 1,148 | CareDx Inc | 20,757 | 432K $ | 0.01 % |
| 1,149 | Albany International Corp | 7,423 | 430.8K $ | 0.01 % |
| 1,150 | American Public Education Inc | 7,366 | 428.3K $ | 0.01 % |
| 1,151 | ConnectOne Bancorp Inc | 14,523 | 424.4K $ | 0.01 % |
| 1,152 | DXC Technology Co | 37,392 | 423.3K $ | 0.01 % |
| 1,153 | OneSpaWorld Holdings Ltd | 17,156 | 423.1K $ | 0.01 % |
| 1,154 | Live Oak Bancshares Inc | 11,170 | 420K $ | 0.01 % |
| 1,155 | AtriCure Inc | 14,933 | 419.8K $ | 0.01 % |
| 1,156 | First Mid Bancshares Inc | 9,963 | 419.3K $ | 0.01 % |
| 1,157 | Lakeland Financial Corp | 6,891 | 417K $ | 0.01 % |
| 1,158 | Sylvamo Corp | 9,750 | 416.6K $ | 0.01 % |
| 1,159 | PDF Solutions Inc | 9,700 | 415.6K $ | 0.01 % |
| 1,160 | Byline Bancorp Inc | 12,896 | 414.6K $ | 0.01 % |
| 1,161 | Stride Inc | 4,260 | 413.9K $ | 0.01 % |
| 1,162 | NETGEAR Inc | 16,273 | 411.2K $ | 0.00 % |
| 1,163 | Donnelley Financial Solutions Inc | 8,156 | 410.2K $ | 0.00 % |
| 1,164 | Kiniksa Pharmaceuticals International Plc | 7,620 | 409.8K $ | 0.00 % |
| 1,165 | US Physical Therapy Inc | 5,722 | 407.5K $ | 0.00 % |
| 1,166 | Upbound Group Inc | 20,599 | 407K $ | 0.00 % |
| 1,167 | Beazer Homes USA Inc | 18,837 | 406.7K $ | 0.00 % |
| 1,168 | TriCo Bancshares | 8,028 | 403.6K $ | 0.00 % |
| 1,169 | Build-A-Bear Workshop Inc | 10,909 | 403K $ | 0.00 % |
| 1,170 | CVR Energy Inc | 12,146 | 402.5K $ | 0.00 % |
| 1,171 | LGI Homes Inc | 8,206 | 401.8K $ | 0.00 % |
| 1,172 | GigaCloud Technology Inc | 8,997 | 400.3K $ | 0.00 % |
| 1,173 | RPC Inc | 50,764 | 400K $ | 0.00 % |
| 1,174 | AMN Healthcare Services Inc | 19,375 | 396.6K $ | 0.00 % |
| 1,175 | Ardagh Metal Packaging SA | 102,394 | 394.2K $ | 0.00 % |
| 1,176 | Univest Financial Corp | 10,247 | 389.3K $ | 0.00 % |
| 1,177 | OceanFirst Financial Corp | 20,138 | 384K $ | 0.00 % |
| 1,178 | Q2 Holdings Inc | 7,561 | 383.7K $ | 0.00 % |
| 1,179 | Gibraltar Industries Inc | 9,814 | 383K $ | 0.00 % |
| 1,180 | Sunrun Inc | 30,039 | 382.4K $ | 0.00 % |
| 1,181 | Newell Brands Inc | 93,600 | 381.9K $ | 0.00 % |
| 1,182 | Advance Auto Parts Inc | 6,404 | 381.1K $ | 0.00 % |
| 1,183 | HNI Corp | 10,418 | 380.7K $ | 0.00 % |
| 1,184 | Solventum Corp | 5,592 | 376.7K $ | 0.00 % |
| 1,185 | Tecnoglass Inc | 8,735 | 376.3K $ | 0.00 % |
| 1,186 | Hope Bancorp Inc | 30,219 | 376.2K $ | 0.00 % |
| 1,187 | Daily Journal Corp | 710 | 375.4K $ | 0.00 % |
| 1,188 | Universal Technical Institute Inc | 9,978 | 374.5K $ | 0.00 % |
| 1,189 | Preferred Bank/Los Angeles CA | 3,912 | 370.6K $ | 0.00 % |
| 1,190 | Napco Security Technologies Inc | 7,858 | 367.4K $ | 0.00 % |
| 1,191 | Gentherm Inc | 11,996 | 361.1K $ | 0.00 % |
| 1,192 | J & J Snack Foods Corp | 4,082 | 360.3K $ | 0.00 % |
| 1,193 | Progress Software Corp | 12,796 | 356.4K $ | 0.00 % |
| 1,194 | FactSet Research Systems Inc | 1,558 | 354.6K $ | 0.00 % |
| 1,195 | Semtech Corp | 3,358 | 352.8K $ | 0.00 % |
| 1,196 | Commvault Systems Inc | 3,542 | 350.2K $ | 0.00 % |
| 1,197 | CNB Financial Corp/PA | 11,504 | 349.5K $ | 0.00 % |
| 1,198 | Artivion Inc | 9,753 | 349.4K $ | 0.00 % |
| 1,199 | Equity Bancshares Inc | 7,700 | 349.1K $ | 0.00 % |
| 1,200 | Allient Inc | 4,558 | 347.2K $ | 0.00 % |