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 |
|---|---|---|---|---|
| 1,201 | Mitek Systems Inc | 19,733 | 329.5K $ | 0.00 % |
| 1,202 | Revolve Group Inc | 13,079 | 328.4K $ | 0.00 % |
| 1,203 | TrustCo Bank Corp NY | 5,755 | 327.9K $ | 0.00 % |
| 1,204 | Heritage Financial Corp/WA | 11,021 | 327.7K $ | 0.00 % |
| 1,205 | Camden National Corp | 5,650 | 327.1K $ | 0.00 % |
| 1,206 | Vericel Corp | 7,100 | 326.3K $ | 0.00 % |
| 1,207 | Gibraltar Industries Inc | 7,671 | 324.2K $ | 0.00 % |
| 1,208 | First Community Bankshares Inc | 6,768 | 323K $ | 0.00 % |
| 1,209 | Metropolitan Bank Holding Corp | 3,475 | 321.4K $ | 0.00 % |
| 1,210 | Atlassian Corp | 3,158 | 319K $ | 0.00 % |
| 1,211 | Winnebago Industries Inc | 10,474 | 317.2K $ | 0.00 % |
| 1,212 | Marzetti Company/The | 2,958 | 316.1K $ | 0.00 % |
| 1,213 | Fortrea Holdings Inc | 16,426 | 314.9K $ | 0.00 % |
| 1,214 | Transcat Inc | 3,684 | 314.5K $ | 0.00 % |
| 1,215 | Peapack-Gladstone Financial Corp | 6,832 | 314.1K $ | 0.00 % |
| 1,216 | J & J Snack Foods Corp | 4,082 | 312.3K $ | 0.00 % |
| 1,217 | World Acceptance Corp | 1,727 | 310.5K $ | 0.00 % |
| 1,218 | Liberty Global Ltd. | 29,076 | 308.5K $ | 0.00 % |
| 1,219 | NETGEAR Inc | 12,768 | 308.5K $ | 0.00 % |
| 1,220 | Pennant Group Inc/The | 7,526 | 303.4K $ | 0.00 % |
| 1,221 | STAAR Surgical Co | 12,417 | 302.5K $ | 0.00 % |
| 1,222 | Middlesex Water Co | 5,275 | 302.3K $ | 0.00 % |
| 1,223 | Vir Biotechnology Inc | 34,890 | 302.1K $ | 0.00 % |
| 1,224 | Porch Group Inc | 20,767 | 300.1K $ | 0.00 % |
| 1,225 | Sinclair Inc | 21,618 | 297K $ | 0.00 % |
| 1,226 | Sunrun Inc | 30,039 | 294.7K $ | 0.00 % |
| 1,227 | Hanmi Financial Corp | 9,184 | 292.8K $ | 0.00 % |
| 1,228 | Esquire Financial Holdings Inc | 2,258 | 291.8K $ | 0.00 % |
| 1,229 | Napco Security Technologies Inc | 7,858 | 291.4K $ | 0.00 % |
| 1,230 | Bandwidth Inc | 7,440 | 291.2K $ | 0.00 % |
| 1,231 | Natural Grocers by Vitamin Cottage Inc | 9,071 | 290.8K $ | 0.00 % |
| 1,232 | Edgewell Personal Care Co | 10,692 | 290.7K $ | 0.00 % |
| 1,233 | Global Business Travel Group I | 30,778 | 290.5K $ | 0.00 % |
| 1,234 | Citizens & Northern Corp | 11,409 | 289.7K $ | 0.00 % |
| 1,235 | Greenlight Capital Re Ltd | 17,379 | 289.4K $ | 0.00 % |
| 1,236 | American Superconductor Corp | 9,815 | 288.3K $ | 0.00 % |
| 1,237 | MILLERKNOLL INC | 12,800 | 288.3K $ | 0.00 % |
| 1,238 | Howard Hughes Holdings Inc | 4,486 | 286.7K $ | 0.00 % |
| 1,239 | RPC Inc | 50,764 | 284.8K $ | 0.00 % |
| 1,240 | Xencor Inc | 14,000 | 282.9K $ | 0.00 % |
| 1,241 | Covenant Logistics Group Inc | 7,938 | 282K $ | 0.00 % |
| 1,242 | Astera Labs Inc | 900 | 280.1K $ | 0.00 % |
| 1,243 | Masterbrand Inc | 33,910 | 279.8K $ | 0.00 % |
| 1,244 | BrightView Holdings Inc | 21,401 | 279.1K $ | 0.00 % |
| 1,245 | MasterCraft Boat Holdings Inc | 11,635 | 278.3K $ | 0.00 % |
| 1,246 | Southside Bancshares Inc | 8,552 | 278K $ | 0.00 % |
| 1,247 | John B Sanfilippo & Son Inc | 3,357 | 277.8K $ | 0.00 % |
| 1,248 | Kemper Corp | 9,696 | 275.2K $ | 0.00 % |
| 1,249 | Celldex Therapeutics Inc | 7,202 | 274.1K $ | 0.00 % |
| 1,250 | Northeast Bank | 2,200 | 273.2K $ | 0.00 % |
| 1,251 | Midland States Bancorp Inc | 8,032 | 270.4K $ | 0.00 % |
| 1,252 | Marten Transport Ltd | 18,264 | 270.1K $ | 0.00 % |
| 1,253 | Green Dot Corp | 20,568 | 269.6K $ | 0.00 % |
| 1,254 | Unitil Corp | 4,995 | 269.4K $ | 0.00 % |
| 1,255 | McEwen Inc | 15,499 | 268K $ | 0.00 % |
| 1,256 | QuinStreet Inc | 17,179 | 266.3K $ | 0.00 % |
| 1,257 | LSI Industries Inc | 11,378 | 266.1K $ | 0.00 % |
| 1,258 | Intellia Therapeutics Inc | 24,783 | 264.7K $ | 0.00 % |
| 1,259 | Cadre Holdings Inc | 8,561 | 263.9K $ | 0.00 % |
| 1,260 | Manitowoc Co Inc/The | 19,017 | 263.4K $ | 0.00 % |
| 1,261 | Petco Health & Wellness Co Inc | 94,143 | 262.7K $ | 0.00 % |
| 1,262 | Gold.com Inc | 6,345 | 262.4K $ | 0.00 % |
| 1,263 | Artivion Inc | 9,753 | 261.7K $ | 0.00 % |
| 1,264 | Cytek Biosciences Inc | 61,808 | 260.8K $ | 0.00 % |
| 1,265 | First Bank/Hamilton NJ | 14,059 | 260.5K $ | 0.00 % |
| 1,266 | NerdWallet Inc | 28,448 | 256K $ | 0.00 % |
| 1,267 | NWPX Infrastructure Inc | 2,066 | 254.3K $ | 0.00 % |
| 1,268 | MVB Financial Corp | 8,282 | 253.8K $ | 0.00 % |
| 1,269 | Brown-Forman Corp | 8,608 | 251.5K $ | 0.00 % |
| 1,270 | TRANSMEDICS GROUP INC | 3,274 | 250.5K $ | 0.00 % |
| 1,271 | Movado Group Inc | 6,505 | 248.4K $ | 0.00 % |
| 1,272 | Genie Energy Ltd | 17,785 | 247.4K $ | 0.00 % |
| 1,273 | Karman Holdings Inc | 5,128 | 246.9K $ | 0.00 % |
| 1,274 | Savers Value Village Inc | 23,982 | 246.1K $ | 0.00 % |
| 1,275 | Citi Trends Inc | 3,688 | 245.9K $ | 0.00 % |
| 1,276 | Core Laboratories Inc | 23,042 | 245.2K $ | 0.00 % |
| 1,277 | Independent Bank Corp/MI | 6,401 | 244.5K $ | 0.00 % |
| 1,278 | Arrow Financial Corp | 6,059 | 241.4K $ | 0.00 % |
| 1,279 | Nurix Therapeutics Inc | 10,398 | 241.3K $ | 0.00 % |
| 1,280 | Centuri Holdings Inc | 8,638 | 240.5K $ | 0.00 % |
| 1,281 | Great Southern Bancorp Inc | 2,993 | 240.4K $ | 0.00 % |
| 1,282 | Apogee Enterprises Inc | 6,051 | 239.6K $ | 0.00 % |
| 1,283 | James Hardie Industries PLC | 9,105 | 239.4K $ | 0.00 % |
| 1,284 | Oxford Industries Inc | 6,265 | 237.6K $ | 0.00 % |
| 1,285 | Columbus McKinnon Corp/NY | 12,349 | 236.7K $ | 0.00 % |
| 1,286 | Bank First Corp | 1,548 | 236.4K $ | 0.00 % |
| 1,287 | PubMatic Inc | 18,740 | 236.1K $ | 0.00 % |
| 1,288 | Legalzoom.com Inc | 29,890 | 235.2K $ | 0.00 % |
| 1,289 | indie Semiconductor Inc | 72,735 | 234.9K $ | 0.00 % |
| 1,290 | Wolverine World Wide Inc | 11,876 | 233.7K $ | 0.00 % |
| 1,291 | Washington Trust Bancorp Inc | 5,992 | 233.6K $ | 0.00 % |
| 1,292 | International Paper Co | 5,719 | 233.5K $ | 0.00 % |
| 1,293 | Dine Brands Global Inc | 6,461 | 232.2K $ | 0.00 % |
| 1,294 | Mativ Holdings Inc | 26,500 | 231.3K $ | 0.00 % |
| 1,295 | TIC Solutions Inc | 31,573 | 230.8K $ | 0.00 % |
| 1,296 | HNI Corp | 5,117 | 230.3K $ | 0.00 % |
| 1,297 | Investors Title Co | 794 | 229.7K $ | 0.00 % |
| 1,298 | Energizer Holdings Inc | 10,879 | 228.1K $ | 0.00 % |
| 1,299 | Madison Square Garden Entertainment Corp | 2,948 | 227.8K $ | 0.00 % |
| 1,300 | CONMED Corp | 4,917 | 227.7K $ | 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