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 |
|---|---|---|---|---|
| 1,401 | Weyco Group Inc | 3,454 | 134.7K $ | 0.00 % |
| 1,402 | Personalis Inc | 10,588 | 134K $ | 0.00 % |
| 1,403 | Asure Software Inc | 16,620 | 133.5K $ | 0.00 % |
| 1,404 | Grindr Inc | 7,689 | 133.3K $ | 0.00 % |
| 1,405 | Greene County Bancorp Inc | 3,957 | 132.4K $ | 0.00 % |
| 1,406 | Hurco Cos Inc | 6,300 | 131.3K $ | 0.00 % |
| 1,407 | Latham Group Inc | 24,401 | 130.8K $ | 0.00 % |
| 1,408 | Nature's Sunshine Products Inc | 6,479 | 130.6K $ | 0.00 % |
| 1,409 | Teladoc Health Inc | 19,385 | 130.1K $ | 0.00 % |
| 1,410 | Bridgewater Bancshares Inc | 6,348 | 130K $ | 0.00 % |
| 1,411 | SmartFinancial Inc | 2,470 | 129.4K $ | 0.00 % |
| 1,412 | SentinelOne Inc | 6,724 | 128.2K $ | 0.00 % |
| 1,413 | SI-BONE Inc | 7,198 | 127.8K $ | 0.00 % |
| 1,414 | Design Therapeutics Inc | 10,306 | 125.5K $ | 0.00 % |
| 1,415 | Clarus Corp | 39,100 | 125.5K $ | 0.00 % |
| 1,416 | Ethan Allen Interiors Inc | 5,588 | 125.2K $ | 0.00 % |
| 1,417 | Bank of Marin Bancorp | 4,276 | 124.7K $ | 0.00 % |
| 1,418 | Lionsgate Studios Corp | 9,320 | 123.8K $ | 0.00 % |
| 1,419 | ALIGNMENT HEALTHCARE INC | 8,291 | 123.1K $ | 0.00 % |
| 1,420 | Flexsteel Industries Inc | 1,661 | 123K $ | 0.00 % |
| 1,421 | Strattec Security Corp | 1,397 | 122.8K $ | 0.00 % |
| 1,422 | Baldwin Insurance Group Inc/The | 4,425 | 122.7K $ | 0.00 % |
| 1,423 | Aebi Schmidt Holding AG | 9,518 | 122.7K $ | 0.00 % |
| 1,424 | Pure Cycle Corp | 11,593 | 121.8K $ | 0.00 % |
| 1,425 | RCM Technologies Inc | 4,300 | 121.6K $ | 0.00 % |
| 1,426 | Civeo Corp | 3,841 | 121K $ | 0.00 % |
| 1,427 | Telos Corp | 27,232 | 120.9K $ | 0.00 % |
| 1,428 | Boston Omaha Corp | 8,500 | 120.5K $ | 0.00 % |
| 1,429 | Mistras Group Inc | 7,899 | 120.1K $ | 0.00 % |
| 1,430 | DMC Global Inc | 17,800 | 120K $ | 0.00 % |
| 1,431 | Kimball Electronics Inc | 4,836 | 119.6K $ | 0.00 % |
| 1,432 | Southern Missouri Bancorp Inc | 1,543 | 119.4K $ | 0.00 % |
| 1,433 | Cricut Inc | 25,400 | 119.1K $ | 0.00 % |
| 1,434 | Rocky Brands Inc | 2,430 | 118.7K $ | 0.00 % |
| 1,435 | nCino Inc | 6,394 | 118K $ | 0.00 % |
| 1,436 | Arhaus Inc | 15,900 | 117.8K $ | 0.00 % |
| 1,437 | Varex Imaging Corp | 10,458 | 117K $ | 0.00 % |
| 1,438 | Power Solutions International Inc | 4,171 | 115.2K $ | 0.00 % |
| 1,439 | NetSol Technologies Inc | 26,556 | 114.5K $ | 0.00 % |
| 1,440 | Village Super Market Inc | 2,601 | 114.3K $ | 0.00 % |
| 1,441 | Hackett Group Inc/The | 10,635 | 114K $ | 0.00 % |
| 1,442 | WINGSTOP INC | 878 | 113.7K $ | 0.00 % |
| 1,443 | MediaAlpha Inc | 9,124 | 113K $ | 0.00 % |
| 1,444 | Cerence Inc | 13,161 | 112.1K $ | 0.00 % |
| 1,445 | Onity Group Inc | 3,051 | 111.8K $ | 0.00 % |
| 1,446 | Enviri Corp | 4,979 | 110.4K $ | 0.00 % |
| 1,447 | Corsair Gaming Inc | 10,405 | 110.4K $ | 0.00 % |
| 1,448 | Northrim BanCorp Inc | 4,157 | 110.2K $ | 0.00 % |
| 1,449 | Backblaze Inc | 8,016 | 110K $ | 0.00 % |
| 1,450 | BlackLine Inc | 3,494 | 109.7K $ | 0.00 % |
| 1,451 | Anika Therapeutics Inc | 5,680 | 109.5K $ | 0.00 % |
| 1,452 | Legacy Housing Corp | 4,151 | 109K $ | 0.00 % |
| 1,453 | MDU Resources Group Inc | 5,422 | 108.2K $ | 0.00 % |
| 1,454 | Xerox Holdings Corp | 36,283 | 107K $ | 0.00 % |
| 1,455 | Business First Bancshares Inc | 3,343 | 106.4K $ | 0.00 % |
| 1,456 | ACCO Brands Corp | 25,156 | 106.2K $ | 0.00 % |
| 1,457 | Climb Global Solutions Inc | 3,920 | 105.1K $ | 0.00 % |
| 1,458 | Universal Logistics Holdings Inc | 7,757 | 103.8K $ | 0.00 % |
| 1,459 | Bed Bath & Beyond Inc | 20,000 | 101K $ | 0.00 % |
| 1,460 | Liberty Latin America Ltd | 12,500 | 100.9K $ | 0.00 % |
| 1,461 | Ironwood Pharmaceuticals Inc | 23,591 | 99.8K $ | 0.00 % |
| 1,462 | Red Violet Inc | 1,433 | 99.4K $ | 0.00 % |
| 1,463 | Calumet Inc | 2,237 | 98.9K $ | 0.00 % |
| 1,464 | PAMT CORP | 6,042 | 97.4K $ | 0.00 % |
| 1,465 | Vital Farms Inc | 7,632 | 97.2K $ | 0.00 % |
| 1,466 | Krispy Kreme Inc | 30,400 | 96.7K $ | 0.00 % |
| 1,467 | Electromed Inc | 2,300 | 93.7K $ | 0.00 % |
| 1,468 | AGNT Inc | 23,090 | 93.5K $ | 0.00 % |
| 1,469 | Citizens Community Bancorp Inc/WI | 4,179 | 91.9K $ | 0.00 % |
| 1,470 | Five Point Holdings LLC | 17,500 | 90.8K $ | 0.00 % |
| 1,471 | Aspen Aerogels Inc | 19,430 | 90K $ | 0.00 % |
| 1,472 | Innovage Holding Corp | 7,868 | 89.4K $ | 0.00 % |
| 1,473 | Mayville Engineering Co Inc | 3,473 | 89.2K $ | 0.00 % |
| 1,474 | Kelly Services Inc | 5,998 | 89K $ | 0.00 % |
| 1,475 | BCB Bancorp Inc | 8,871 | 88.6K $ | 0.00 % |
| 1,476 | Forestar Group Inc | 3,145 | 88.5K $ | 0.00 % |
| 1,477 | Kewaunee Scientific Corp | 2,477 | 88.5K $ | 0.00 % |
| 1,478 | Clean Energy Fuels Corp | 45,500 | 88.3K $ | 0.00 % |
| 1,479 | Clearfield Inc | 2,900 | 87.8K $ | 0.00 % |
| 1,480 | Parke Bancorp Inc | 2,561 | 87.5K $ | 0.00 % |
| 1,481 | Monro Inc | 7,100 | 87K $ | 0.00 % |
| 1,482 | Radiant Logistics Inc | 10,535 | 86.8K $ | 0.00 % |
| 1,483 | Consolidated Water Co Ltd | 2,963 | 86.5K $ | 0.00 % |
| 1,484 | NRC Health | 4,399 | 85.8K $ | 0.00 % |
| 1,485 | 3D Systems Corp | 32,260 | 85.2K $ | 0.00 % |
| 1,486 | Pro-Dex Inc | 1,452 | 85K $ | 0.00 % |
| 1,487 | Prothena Corp PLC | 10,465 | 85K $ | 0.00 % |
| 1,488 | Energy Services of America Corp | 5,812 | 83.6K $ | 0.00 % |
| 1,489 | Nu Skin Enterprises Inc | 16,100 | 83.6K $ | 0.00 % |
| 1,490 | Vera Bradley Inc | 24,214 | 82.6K $ | 0.00 % |
| 1,491 | Kronos Worldwide Inc | 13,500 | 81.3K $ | 0.00 % |
| 1,492 | Simulations Plus Inc | 4,415 | 80.5K $ | 0.00 % |
| 1,493 | IBEX Holdings Ltd | 2,261 | 79.9K $ | 0.00 % |
| 1,494 | Sweetgreen Inc | 12,368 | 79.8K $ | 0.00 % |
| 1,495 | Quad/Graphics Inc | 7,409 | 77K $ | 0.00 % |
| 1,496 | Larimar Therapeutics Inc | 20,086 | 76.7K $ | 0.00 % |
| 1,497 | Reservoir Media Inc | 7,410 | 75.9K $ | 0.00 % |
| 1,498 | Rezolute Inc | 15,887 | 75K $ | 0.00 % |
| 1,499 | Burke & Herbert Financial Services Corp | 1,023 | 74.9K $ | 0.00 % |
| 1,500 | Axogen Inc | 1,743 | 73.6K $ | 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