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 |
|---|---|---|---|---|
| 1,301 | Clover Health Investments Corp | 54,557 | 227.5K $ | 0.00 % |
| 1,302 | USANA Health Sciences Inc | 10,221 | 226K $ | 0.00 % |
| 1,303 | OneSpan Inc | 14,569 | 225.5K $ | 0.00 % |
| 1,304 | Methode Electronics Inc | 16,000 | 223.8K $ | 0.00 % |
| 1,305 | Delek US Holdings Inc | 3,276 | 222.3K $ | 0.00 % |
| 1,306 | Kearny Financial Corp/MD | 23,085 | 221.4K $ | 0.00 % |
| 1,307 | AngioDynamics Inc | 14,917 | 220.6K $ | 0.00 % |
| 1,308 | Bar Harbor Bankshares | 5,537 | 219.9K $ | 0.00 % |
| 1,309 | Horizon Bancorp Inc/IN | 10,721 | 219.2K $ | 0.00 % |
| 1,310 | Bowhead Specialty Holdings Inc | 7,104 | 217.3K $ | 0.00 % |
| 1,311 | Guardian Pharmacy Services Inc | 5,495 | 217.2K $ | 0.00 % |
| 1,312 | Wendy's Co/The | 29,492 | 217.1K $ | 0.00 % |
| 1,313 | Ivanhoe Electric Inc / US | 23,561 | 215.6K $ | 0.00 % |
| 1,314 | Robert Half Inc | 5,687 | 215K $ | 0.00 % |
| 1,315 | Ennis Inc | 9,841 | 214.5K $ | 0.00 % |
| 1,316 | Hyster-Yale Inc | 6,410 | 214.3K $ | 0.00 % |
| 1,317 | AMERISAFE Inc | 7,337 | 213.1K $ | 0.00 % |
| 1,318 | Fulgent Genetics Inc | 12,600 | 208.5K $ | 0.00 % |
| 1,319 | Helen of Troy Ltd | 7,531 | 208.1K $ | 0.00 % |
| 1,320 | Titan Machinery Inc | 12,204 | 207.3K $ | 0.00 % |
| 1,321 | Orrstown Financial Services Inc | 4,845 | 207K $ | 0.00 % |
| 1,322 | Johnson Outdoors Inc | 4,369 | 204.9K $ | 0.00 % |
| 1,323 | Eagle Bancorp Inc | 7,356 | 204.1K $ | 0.00 % |
| 1,324 | AST SpaceMobile Inc | 3,426 | 202.1K $ | 0.00 % |
| 1,325 | Ranpak Holdings Corp | 39,464 | 202.1K $ | 0.00 % |
| 1,326 | Werner Enterprises Inc | 5,362 | 200.6K $ | 0.00 % |
| 1,327 | Distribution Solutions Group Inc | 5,762 | 199.2K $ | 0.00 % |
| 1,328 | Lincoln Educational Services Corp | 4,761 | 199.1K $ | 0.00 % |
| 1,329 | Astronics Corp | 2,878 | 198.6K $ | 0.00 % |
| 1,330 | Heartland Express Inc | 16,095 | 196.8K $ | 0.00 % |
| 1,331 | Nabors Industries Ltd | 2,293 | 196.4K $ | 0.00 % |
| 1,332 | Zillow Group Inc | 5,606 | 194.5K $ | 0.00 % |
| 1,333 | Honest Co Inc/The | 53,203 | 194.2K $ | 0.00 % |
| 1,334 | Yext Inc | 35,168 | 192K $ | 0.00 % |
| 1,335 | Graham Corp | 2,002 | 192K $ | 0.00 % |
| 1,336 | Consensus Cloud Solutions Inc | 5,250 | 191.1K $ | 0.00 % |
| 1,337 | Arko Corp | 23,304 | 186.2K $ | 0.00 % |
| 1,338 | Kingstone Cos Inc | 9,273 | 185.2K $ | 0.00 % |
| 1,339 | Genesco Inc | 4,834 | 184.8K $ | 0.00 % |
| 1,340 | Insteel Industries Inc | 6,002 | 184K $ | 0.00 % |
| 1,341 | Zumiez Inc | 9,315 | 183.2K $ | 0.00 % |
| 1,342 | CryoPort Inc | 11,864 | 179K $ | 0.00 % |
| 1,343 | Orthofix Medical Inc | 15,120 | 178.4K $ | 0.00 % |
| 1,344 | Lands' End Inc | 14,743 | 177.2K $ | 0.00 % |
| 1,345 | BlueLinx Holdings Inc | 3,259 | 176.7K $ | 0.00 % |
| 1,346 | Caleres Inc | 13,712 | 176.1K $ | 0.00 % |
| 1,347 | Xperi Inc | 22,459 | 173.2K $ | 0.00 % |
| 1,348 | Funko Inc | 29,673 | 173K $ | 0.00 % |
| 1,349 | Waterstone Financial Inc | 8,370 | 171.8K $ | 0.00 % |
| 1,350 | Miller Industries Inc/TN | 3,405 | 171.3K $ | 0.00 % |
| 1,351 | JAKKS Pacific Inc | 6,498 | 171.1K $ | 0.00 % |
| 1,352 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 679 | 170.7K $ | 0.00 % |
| 1,353 | Wabash National Corp | 13,445 | 168.9K $ | 0.00 % |
| 1,354 | BellRing Brands Inc | 13,516 | 167.5K $ | 0.00 % |
| 1,355 | Hingham Institution For Savings The | 585 | 166.8K $ | 0.00 % |
| 1,356 | Perella Weinberg Partners | 9,281 | 163.8K $ | 0.00 % |
| 1,357 | Coastal Financial Corp/WA | 3,989 | 163.5K $ | 0.00 % |
| 1,358 | Home Bancorp Inc | 2,281 | 162.7K $ | 0.00 % |
| 1,359 | Costamare Bulkers Holdings Ltd | 8,300 | 162.3K $ | 0.00 % |
| 1,360 | HomeTrust Bancshares Inc | 3,167 | 162.1K $ | 0.00 % |
| 1,361 | iRadimed Corp | 1,779 | 161.6K $ | 0.00 % |
| 1,362 | BioCryst Pharmaceuticals Inc | 17,956 | 161.2K $ | 0.00 % |
| 1,363 | Solid Biosciences Inc | 19,922 | 160.6K $ | 0.00 % |
| 1,364 | Powerfleet Inc NJ | 40,837 | 160.1K $ | 0.00 % |
| 1,365 | Malibu Boats Inc | 5,777 | 159.3K $ | 0.00 % |
| 1,366 | Fox Factory Holding Corp | 8,761 | 157.7K $ | 0.00 % |
| 1,367 | I3 Verticals Inc | 7,391 | 155.7K $ | 0.00 % |
| 1,368 | Insperity Inc | 3,046 | 154.2K $ | 0.00 % |
| 1,369 | Red River Bancshares Inc | 1,527 | 153.5K $ | 0.00 % |
| 1,370 | Whirlpool Corp | 4,046 | 151.7K $ | 0.00 % |
| 1,371 | Fluence Energy Inc | 10,879 | 151.5K $ | 0.00 % |
| 1,372 | Grid Dynamics Holdings Inc | 21,687 | 149.4K $ | 0.00 % |
| 1,373 | Maravai LifeSciences Holdings Inc | 22,740 | 149.4K $ | 0.00 % |
| 1,374 | Papa John's International Inc | 4,979 | 148.9K $ | 0.00 % |
| 1,375 | Hovnanian Enterprises Inc | 1,200 | 148.7K $ | 0.00 % |
| 1,376 | Ameresco Inc | 7,030 | 148.1K $ | 0.00 % |
| 1,377 | Carter Bankshares Inc | 4,256 | 147.2K $ | 0.00 % |
| 1,378 | Energy Recovery Inc | 16,964 | 146.7K $ | 0.00 % |
| 1,379 | Innovative Solutions and Support Inc | 7,966 | 145.7K $ | 0.00 % |
| 1,380 | Relay Therapeutics Inc | 7,717 | 145.3K $ | 0.00 % |
| 1,381 | Greif Inc | 1,339 | 145.3K $ | 0.00 % |
| 1,382 | Trupanion Inc | 5,904 | 144.6K $ | 0.00 % |
| 1,383 | B&G Foods Inc | 40,841 | 144.2K $ | 0.00 % |
| 1,384 | Omega Flex Inc | 4,891 | 144.1K $ | 0.00 % |
| 1,385 | Arlo Technologies Inc | 9,764 | 143.7K $ | 0.00 % |
| 1,386 | VIRIDIAN THERAPEUTICS INC | 7,589 | 143.6K $ | 0.00 % |
| 1,387 | Designer Brands Inc | 23,730 | 143.3K $ | 0.00 % |
| 1,388 | Paramount Skydance Corp | 17,982 | 143.1K $ | 0.00 % |
| 1,389 | Titan International Inc | 19,800 | 143K $ | 0.00 % |
| 1,390 | ManpowerGroup Inc | 2,725 | 142.8K $ | 0.00 % |
| 1,391 | Vestis Corp | 9,800 | 141.7K $ | 0.00 % |
| 1,392 | Yelp Inc | 5,309 | 140.3K $ | 0.00 % |
| 1,393 | PRA Group Inc | 8,071 | 140.2K $ | 0.00 % |
| 1,394 | Park-Ohio Holdings Corp | 3,500 | 139.8K $ | 0.00 % |
| 1,395 | Stitch Fix Inc | 34,691 | 139.5K $ | 0.00 % |
| 1,396 | AMC Global Media Inc | 12,400 | 138.9K $ | 0.00 % |
| 1,397 | Financial Institutions Inc | 3,311 | 137.3K $ | 0.00 % |
| 1,398 | Gray Media Inc | 33,919 | 137K $ | 0.00 % |
| 1,399 | Matrix Service Co | 11,781 | 136.7K $ | 0.00 % |
| 1,400 | Shoe Station Group Inc | 8,969 | 136.3K $ | 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