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 |
|---|---|---|---|---|
| 1,101 | Beam Therapeutics Inc | 18,941 | 483.4K $ | 0.01 % |
| 1,102 | Daktronics Inc | 24,371 | 481.8K $ | 0.01 % |
| 1,103 | Mission Produce Inc | 38,190 | 481.6K $ | 0.01 % |
| 1,104 | Myers Industries Inc | 14,032 | 479.3K $ | 0.01 % |
| 1,105 | ConnectOne Bancorp Inc | 14,523 | 478.4K $ | 0.01 % |
| 1,106 | Live Oak Bancshares Inc | 11,170 | 478.1K $ | 0.01 % |
| 1,107 | Solventum Corp | 5,592 | 477.8K $ | 0.01 % |
| 1,108 | PRIVIA HEALTH GROUP INC | 20,092 | 475.6K $ | 0.01 % |
| 1,109 | Oil States International Inc | 58,080 | 471K $ | 0.01 % |
| 1,110 | Digital Turbine Inc | 57,792 | 465.8K $ | 0.01 % |
| 1,111 | LIMBACH HOLDINGS INC | 6,477 | 464.4K $ | 0.01 % |
| 1,112 | KYMERA THERAPEUTICS INC | 4,468 | 462K $ | 0.01 % |
| 1,113 | TriCo Bancshares | 8,028 | 461.9K $ | 0.01 % |
| 1,114 | Willdan Group Inc | 6,728 | 461.1K $ | 0.01 % |
| 1,115 | Q2 Holdings Inc | 7,561 | 460.2K $ | 0.01 % |
| 1,116 | Everforth Inc | 16,104 | 458K $ | 0.01 % |
| 1,117 | Univest Financial Corp | 10,247 | 453.3K $ | 0.01 % |
| 1,118 | RXO Inc | 22,253 | 450.6K $ | 0.01 % |
| 1,119 | LGI Homes Inc | 8,206 | 447.8K $ | 0.01 % |
| 1,120 | National Vision Holdings Inc | 20,009 | 441K $ | 0.01 % |
| 1,121 | National Beverage Corp | 13,927 | 440.7K $ | 0.01 % |
| 1,122 | Capri Holdings Ltd | 27,406 | 436.6K $ | 0.01 % |
| 1,123 | Liberty Global Ltd | 41,673 | 431.7K $ | 0.01 % |
| 1,124 | Lakeland Financial Corp | 6,891 | 431.7K $ | 0.01 % |
| 1,125 | Marcus & Millichap Inc | 13,993 | 430.3K $ | 0.01 % |
| 1,126 | Douglas Dynamics Inc | 9,728 | 429.3K $ | 0.01 % |
| 1,127 | Winmark Corp | 1,273 | 424.5K $ | 0.01 % |
| 1,128 | Amerant Bancorp Inc | 14,313 | 423.7K $ | 0.01 % |
| 1,129 | Hope Bancorp Inc | 30,219 | 423.4K $ | 0.01 % |
| 1,130 | Greenbrier Cos Inc/The | 8,570 | 422.1K $ | 0.01 % |
| 1,131 | DXC Technology Co | 37,392 | 420.3K $ | 0.01 % |
| 1,132 | Oppenheimer Holdings Inc | 3,936 | 419.7K $ | 0.01 % |
| 1,133 | Commvault Systems Inc | 3,542 | 417.2K $ | 0.00 % |
| 1,134 | HealthStream Inc | 14,850 | 416.4K $ | 0.00 % |
| 1,135 | AvePoint Inc | 31,755 | 413.8K $ | 0.00 % |
| 1,136 | Preferred Bank/Los Angeles CA | 3,912 | 408.6K $ | 0.00 % |
| 1,137 | Strategic Education Inc | 4,979 | 408.3K $ | 0.00 % |
| 1,138 | Ideaya Biosciences Inc | 11,465 | 407K $ | 0.00 % |
| 1,139 | MarketAxess Holdings Inc | 2,500 | 405.8K $ | 0.00 % |
| 1,140 | TripAdvisor Inc | 28,600 | 405.1K $ | 0.00 % |
| 1,141 | OceanFirst Financial Corp | 20,912 | 403.8K $ | 0.00 % |
| 1,142 | CNB Financial Corp/PA | 11,504 | 403.8K $ | 0.00 % |
| 1,143 | Origin Bancorp Inc | 7,350 | 402.3K $ | 0.00 % |
| 1,144 | CoStar Group Inc | 13,930 | 400.6K $ | 0.00 % |
| 1,145 | Upbound Group Inc | 20,599 | 399.4K $ | 0.00 % |
| 1,146 | Semtech Corp | 3,358 | 395.6K $ | 0.00 % |
| 1,147 | GIGACLOUD TECHNOLOGY INC | 8,997 | 393.5K $ | 0.00 % |
| 1,148 | Universal Technical Institute Inc | 9,978 | 392.2K $ | 0.00 % |
| 1,149 | PDF Solutions Inc | 8,500 | 391.8K $ | 0.00 % |
| 1,150 | Equity Bancshares Inc | 7,700 | 390.2K $ | 0.00 % |
| 1,151 | Virtus Investment Partners Inc | 2,448 | 390.1K $ | 0.00 % |
| 1,152 | Helmerich & Payne Inc | 11,272 | 389.7K $ | 0.00 % |
| 1,153 | Donnelley Financial Solutions Inc | 8,156 | 385.8K $ | 0.00 % |
| 1,154 | Iovance Biotherapeutics Inc | 94,751 | 385.6K $ | 0.00 % |
| 1,155 | OneSpaWorld Holdings Ltd | 14,900 | 383.8K $ | 0.00 % |
| 1,156 | WesBanco Inc | 9,247 | 382.6K $ | 0.00 % |
| 1,157 | TECNOGLASS HOLDINGS INC | 8,735 | 379.4K $ | 0.00 % |
| 1,158 | EPAM Systems Inc | 3,585 | 378.4K $ | 0.00 % |
| 1,159 | Mercantile Bank Corp | 6,280 | 377.3K $ | 0.00 % |
| 1,160 | Capital City Bank Group Inc | 7,273 | 377.3K $ | 0.00 % |
| 1,161 | Shake Shack Inc | 6,004 | 376.8K $ | 0.00 % |
| 1,162 | Choice Hotels International Inc | 3,377 | 376.5K $ | 0.00 % |
| 1,163 | Healthcare Services Group Inc | 16,115 | 375.5K $ | 0.00 % |
| 1,164 | Life360 Inc | 6,902 | 373.1K $ | 0.00 % |
| 1,165 | Flotek Industries Inc | 15,771 | 371.2K $ | 0.00 % |
| 1,166 | Build-A-Bear Workshop Inc | 10,909 | 370K $ | 0.00 % |
| 1,167 | JFrog Ltd | 4,635 | 369.8K $ | 0.00 % |
| 1,168 | Aveanna Healthcare Holdings Inc | 39,156 | 367.7K $ | 0.00 % |
| 1,169 | Sylvamo Corp | 9,750 | 364.7K $ | 0.00 % |
| 1,170 | Westamerica BanCorp | 6,054 | 364.1K $ | 0.00 % |
| 1,171 | First Financial Corp | 4,517 | 363.8K $ | 0.00 % |
| 1,172 | Cars.com Inc | 30,681 | 363.6K $ | 0.00 % |
| 1,173 | Donegal Group Inc | 18,392 | 363.1K $ | 0.00 % |
| 1,174 | Harmonic Inc | 31,429 | 363K $ | 0.00 % |
| 1,175 | Republic Bancorp Inc/KY | 3,644 | 362.7K $ | 0.00 % |
| 1,176 | Old Second Bancorp Inc | 14,321 | 362.2K $ | 0.00 % |
| 1,177 | Peoples Bancorp Inc/OH | 8,688 | 361.9K $ | 0.00 % |
| 1,178 | Carriage Services Inc | 8,915 | 359.9K $ | 0.00 % |
| 1,179 | American Public Education Inc | 7,366 | 357.3K $ | 0.00 % |
| 1,180 | MarineMax Inc | 10,336 | 356.3K $ | 0.00 % |
| 1,181 | ADVANCE AUTO PARTS INC | 6,404 | 355.7K $ | 0.00 % |
| 1,182 | Symbotic Inc | 8,226 | 354.1K $ | 0.00 % |
| 1,183 | Sprinklr Inc | 55,578 | 353.5K $ | 0.00 % |
| 1,184 | Standard Motor Products Inc | 9,214 | 352.3K $ | 0.00 % |
| 1,185 | Compass Minerals International Inc | 11,971 | 351.2K $ | 0.00 % |
| 1,186 | Tompkins Financial Corp | 3,492 | 348.6K $ | 0.00 % |
| 1,187 | Daily Journal Corp | 590 | 346.4K $ | 0.00 % |
| 1,188 | Scholastic Corp | 8,517 | 346.2K $ | 0.00 % |
| 1,189 | Stride Inc | 4,260 | 342K $ | 0.00 % |
| 1,190 | Loar Holdings Inc | 4,994 | 341.8K $ | 0.00 % |
| 1,191 | Astrana Health Inc | 9,593 | 341.1K $ | 0.00 % |
| 1,192 | Crawford & Co | 33,605 | 338.4K $ | 0.00 % |
| 1,193 | US Physical Therapy Inc | 4,262 | 337K $ | 0.00 % |
| 1,194 | Hippo Holdings Inc | 10,666 | 335.4K $ | 0.00 % |
| 1,195 | Trade Desk Inc/The | 18,531 | 334.3K $ | 0.00 % |
| 1,196 | Tiptree Inc | 18,783 | 333.8K $ | 0.00 % |
| 1,197 | Allient Inc | 3,808 | 333K $ | 0.00 % |
| 1,198 | CEVA Inc | 10,196 | 332.9K $ | 0.00 % |
| 1,199 | Castle Biosciences Inc | 11,837 | 331.4K $ | 0.00 % |
| 1,200 | OrthoPediatrics Corp | 16,400 | 331.1K $ | 0.00 % |
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