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 |
|---|---|---|---|---|
| 1,401 | Xperi Inc | 22,459 | 150.3K $ | 0.00 % |
| 1,402 | Clover Health Investments Corp | 54,557 | 150K $ | 0.00 % |
| 1,403 | Mistras Group Inc | 7,899 | 149.1K $ | 0.00 % |
| 1,404 | iRadimed Corp | 1,779 | 148.4K $ | 0.00 % |
| 1,405 | Latham Group Inc | 24,401 | 148.1K $ | 0.00 % |
| 1,406 | Malibu Boats Inc | 5,777 | 147.9K $ | 0.00 % |
| 1,407 | GCI Liberty Inc | 4,296 | 147.1K $ | 0.00 % |
| 1,408 | NCR Voyix Corp | 21,000 | 144.7K $ | 0.00 % |
| 1,409 | HomeTrust Bancshares Inc | 3,167 | 144.6K $ | 0.00 % |
| 1,410 | eXp World Holdings Inc | 23,090 | 143.6K $ | 0.00 % |
| 1,411 | Costamare Bulkers Holdings Ltd | 8,300 | 143.4K $ | 0.00 % |
| 1,412 | Consensus Cloud Solutions Inc | 5,537 | 143.3K $ | 0.00 % |
| 1,413 | Home Bancorp Inc | 2,281 | 141.9K $ | 0.00 % |
| 1,414 | Klaviyo Inc | 7,051 | 141.7K $ | 0.00 % |
| 1,415 | Trupanion Inc | 5,904 | 141.6K $ | 0.00 % |
| 1,416 | JAKKS Pacific Inc | 6,498 | 141.4K $ | 0.00 % |
| 1,417 | Onity Group Inc | 3,051 | 140.4K $ | 0.00 % |
| 1,418 | Red River Bancshares Inc | 1,527 | 138.5K $ | 0.00 % |
| 1,419 | Fox Factory Holding Corp | 7,792 | 138.3K $ | 0.00 % |
| 1,420 | Hackett Group Inc/The | 10,635 | 137.3K $ | 0.00 % |
| 1,421 | Yext Inc | 35,168 | 135.7K $ | 0.00 % |
| 1,422 | Hovnanian Enterprises Inc | 1,200 | 134.9K $ | 0.00 % |
| 1,423 | RCM Technologies Inc | 4,300 | 134.5K $ | 0.00 % |
| 1,424 | Pure Cycle Corp | 11,593 | 133.8K $ | 0.00 % |
| 1,425 | Powerfleet Inc NJ | 40,837 | 131.5K $ | 0.00 % |
| 1,426 | Funko Inc | 29,673 | 130.9K $ | 0.00 % |
| 1,427 | Kimball Electronics Inc | 4,836 | 130.6K $ | 0.00 % |
| 1,428 | Methode Electronics Inc | 16,000 | 128.3K $ | 0.00 % |
| 1,429 | Hudson Technologies Inc | 20,363 | 127.5K $ | 0.00 % |
| 1,430 | Stitch Fix Inc | 34,691 | 126.3K $ | 0.00 % |
| 1,431 | BCB Bancorp Inc | 12,200 | 123.8K $ | 0.00 % |
| 1,432 | Grid Dynamics Holdings Inc | 21,687 | 123.4K $ | 0.00 % |
| 1,433 | Core Laboratories Inc | 8,418 | 123.3K $ | 0.00 % |
| 1,434 | Civeo Corp | 3,841 | 122.5K $ | 0.00 % |
| 1,435 | Varex Imaging Corp | 10,458 | 121.8K $ | 0.00 % |
| 1,436 | Marine Products Corp | 15,321 | 121.3K $ | 0.00 % |
| 1,437 | Krispy Kreme Inc | 30,400 | 119.8K $ | 0.00 % |
| 1,438 | Cerence Inc | 13,161 | 119.8K $ | 0.00 % |
| 1,439 | Ethan Allen Interiors Inc | 5,588 | 119.2K $ | 0.00 % |
| 1,440 | Liberty Broadband Corp | 3,091 | 118.8K $ | 0.00 % |
| 1,441 | Wabash National Corp | 13,445 | 116.8K $ | 0.00 % |
| 1,442 | Arko Corp | 17,678 | 116.7K $ | 0.00 % |
| 1,443 | Telos Corp | 27,232 | 116.3K $ | 0.00 % |
| 1,444 | Lionsgate Studios Corp | 9,320 | 115.9K $ | 0.00 % |
| 1,445 | Bridgewater Bancshares Inc | 6,348 | 115.1K $ | 0.00 % |
| 1,446 | Weyco Group Inc | 3,454 | 113.9K $ | 0.00 % |
| 1,447 | Financial Institutions Inc | 3,311 | 112.8K $ | 0.00 % |
| 1,448 | Conduent Inc | 65,925 | 112.7K $ | 0.00 % |
| 1,449 | American Woodmark Corp | 2,572 | 112.3K $ | 0.00 % |
| 1,450 | Village Super Market Inc | 2,601 | 112.1K $ | 0.00 % |
| 1,451 | nCino Inc | 6,394 | 111.8K $ | 0.00 % |
| 1,452 | Aebi Schmidt Holding AG | 9,518 | 110.6K $ | 0.00 % |
| 1,453 | Green Plains Inc | 6,344 | 110.3K $ | 0.00 % |
| 1,454 | DMC Global Inc | 17,800 | 110K $ | 0.00 % |
| 1,455 | Rayonier Advanced Materials Inc | 11,577 | 109.9K $ | 0.00 % |
| 1,456 | Bank of Marin Bancorp | 4,276 | 109.6K $ | 0.00 % |
| 1,457 | Cricut Inc | 25,400 | 109.5K $ | 0.00 % |
| 1,458 | Carter Bankshares Inc | 4,256 | 109K $ | 0.00 % |
| 1,459 | REGENXBIO Inc | 12,100 | 108.5K $ | 0.00 % |
| 1,460 | Krystal Biotech Inc | 412 | 108.1K $ | 0.00 % |
| 1,461 | Greif Inc | 1,339 | 107.4K $ | 0.00 % |
| 1,462 | OraSure Technologies Inc | 35,300 | 107.3K $ | 0.00 % |
| 1,463 | Stratus Properties Inc | 3,500 | 105.9K $ | 0.00 % |
| 1,464 | Hurco Cos Inc | 6,300 | 105.6K $ | 0.00 % |
| 1,465 | Southern Missouri Bancorp Inc | 1,543 | 105.3K $ | 0.00 % |
| 1,466 | Strattec Security Corp | 1,397 | 105.1K $ | 0.00 % |
| 1,467 | Clean Energy Fuels Corp | 45,500 | 104.7K $ | 0.00 % |
| 1,468 | SmartFinancial Inc | 2,470 | 103.6K $ | 0.00 % |
| 1,469 | Grindr Inc | 7,689 | 102.8K $ | 0.00 % |
| 1,470 | Boston Omaha Corp | 8,500 | 102.2K $ | 0.00 % |
| 1,471 | Andersons Inc/The | 1,300 | 102.1K $ | 0.00 % |
| 1,472 | Northrim BanCorp Inc | 4,157 | 102K $ | 0.00 % |
| 1,473 | Clarus Corp | 39,100 | 101.9K $ | 0.00 % |
| 1,474 | Park-Ohio Holdings Corp | 3,500 | 101.3K $ | 0.00 % |
| 1,475 | Cross Country Healthcare Inc | 9,957 | 100.8K $ | 0.00 % |
| 1,476 | Baldwin Insurance Group Inc/The | 4,425 | 100.5K $ | 0.00 % |
| 1,477 | Energy Services of America Corp | 5,812 | 98.8K $ | 0.00 % |
| 1,478 | Butterfly Network Inc | 20,088 | 96.2K $ | 0.00 % |
| 1,479 | Greene County Bancorp Inc | 3,957 | 95.2K $ | 0.00 % |
| 1,480 | Consolidated Water Co Ltd | 2,963 | 95K $ | 0.00 % |
| 1,481 | Avanos Medical Inc | 3,828 | 94.2K $ | 0.00 % |
| 1,482 | Solid Biosciences Inc | 12,763 | 92.7K $ | 0.00 % |
| 1,483 | QuidelOrtho Corp | 7,502 | 92.3K $ | 0.00 % |
| 1,484 | Flexsteel Industries Inc | 1,661 | 91.9K $ | 0.00 % |
| 1,485 | Kewaunee Scientific Corp | 2,477 | 91.7K $ | 0.00 % |
| 1,486 | TrueBlue Inc | 16,678 | 91.6K $ | 0.00 % |
| 1,487 | Business First Bancshares Inc | 3,343 | 91.5K $ | 0.00 % |
| 1,488 | Lexeo Therapeutics Inc | 16,054 | 91.4K $ | 0.00 % |
| 1,489 | NetSol Technologies Inc | 26,556 | 90.3K $ | 0.00 % |
| 1,490 | Legacy Housing Corp | 4,151 | 90.3K $ | 0.00 % |
| 1,491 | SI-BONE Inc | 7,198 | 89.2K $ | 0.00 % |
| 1,492 | Rocky Brands Inc | 2,430 | 89.1K $ | 0.00 % |
| 1,493 | Forestar Group Inc | 3,145 | 88.9K $ | 0.00 % |
| 1,494 | Radiant Logistics Inc | 10,535 | 88.6K $ | 0.00 % |
| 1,495 | Five Point Holdings LLC | 17,500 | 87.2K $ | 0.00 % |
| 1,496 | Citizens Community Bancorp Inc/WI | 4,179 | 86.7K $ | 0.00 % |
| 1,497 | Ideaya Biosciences Inc | 2,972 | 86.5K $ | 0.00 % |
| 1,498 | Sweetgreen Inc | 12,368 | 85.1K $ | 0.00 % |
| 1,499 | Clearfield Inc | 2,900 | 83.8K $ | 0.00 % |
| 1,500 | ADTRAN Holdings Inc | 4,721 | 83.5K $ | 0.00 % |