Holdings of U.S. Sustainability Core 1 Portfolio

Name: Holdings of U.S. Sustainability Core 1 Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	L B Foster Co	1,777	73.1K $
1,502	Twin Disc Inc	3,200	73K $
1,503	Lifetime Brands Inc	8,691	72.7K $
1,504	Sierra Bancorp	1,779	72.5K $
1,505	Shutterstock Inc	13,380	72.3K $
1,506	LiveRamp Holdings Inc	1,883	71.3K $
1,507	VirTra Inc	22,800	70.5K $
1,508	Embecta Corp	19,320	70.3K $
1,509	Conduent Inc	44,194	69.4K $
1,510	4D Molecular Therapeutics Inc	6,808	69.3K $
1,511	Stratus Properties Inc	3,500	68.6K $
1,512	Emergent BioSolutions Inc	9,237	66.7K $
1,513	Hamilton Beach Brands Holding Co	2,900	66.7K $
1,514	Five Star Bancorp	1,408	66.4K $
1,515	Mesa Laboratories Inc	656	66.1K $
1,516	Espey Mfg. & Electronics Corp	1,085	64.2K $
1,517	Intrepid Potash Inc	1,876	63.7K $
1,518	1-800-Flowers.com Inc	16,230	63.3K $
1,519	NB Bancorp Inc	2,744	63.1K $
1,520	Capitol Federal Financial Inc	6,957	61.5K $
1,521	York Water Co/The	1,961	60.7K $
1,522	Firstsun Capital Bancorp	1,557	60.2K $
1,523	Aviat Networks Inc	2,930	60K $
1,524	Hooker Furnishings Corp	4,239	59.2K $
1,525	Zevra Therapeutics Inc	6,159	58.6K $
1,526	Limoneira Co	4,494	58.3K $
1,527	Octave Specialty Group Inc	10,415	56.2K $
1,528	First Business Financial Services Inc	800	56.2K $
1,529	TWFG Inc	2,084	55.9K $
1,530	Cass Information Systems Inc	996	55.7K $
1,531	Peoples Bancorp of North Carolina Inc	1,287	55.3K $
1,532	Duluth Holdings Inc	13,286	54.2K $
1,533	Ampco-Pittsburgh Corp	6,695	53.8K $
1,534	Alta Equipment Group Inc	8,138	53.5K $
1,535	Aware Inc/MA	44,400	53.3K $
1,536	Matthews International Corp	1,893	52.5K $
1,537	Janus International Group Inc	10,227	52.5K $
1,538	FS Bancorp Inc	1,212	52K $
1,539	Primis Financial Corp	3,200	51.3K $
1,540	Quanex Building Products Corp	2,762	49.3K $
1,541	ProFrac Holding Corp	12,190	49.2K $
1,542	Custom Truck One Source Inc	4,700	47.7K $
1,543	Mama's Creations Inc	2,572	47.4K $
1,544	Seaport Entertainment Group Inc	1,786	46.8K $
1,545	BioAge Labs Inc	5,115	46.2K $
1,546	Ranger Energy Services Inc	2,845	45.7K $
1,547	Central Garden & Pet Co	1,055	45.4K $
1,548	Luxfer Holdings PLC	2,637	44.9K $
1,549	Riverview Bancorp Inc	8,460	44.8K $
1,550	SB Financial Group Inc	1,702	44.7K $
1,551	Amtech Systems Inc	2,892	44.4K $
1,552	OneWater Marine Inc	3,592	44K $
1,553	ACNB Corp	674	43.5K $
1,554	Information Services Group Inc	10,339	43K $
1,555	Ames National Corp	1,387	42.4K $
1,556	Orion Group Holdings Inc	4,256	41.6K $
1,557	Meridian Corp	2,100	41.2K $
1,558	ADTRAN Holdings Inc	4,721	40.2K $
1,559	Atlas Energy Solutions Inc	3,700	39.9K $
1,560	inTEST Corp	3,200	39.5K $
1,561	Lifeway Foods Inc	1,321	39.3K $
1,562	Turtle Beach Corp	3,172	38.9K $
1,563	RF Industries Ltd	3,146	38.8K $
1,564	Bumble Inc	13,374	38.1K $
1,565	Metrocity Bankshares Inc	1,072	37.9K $
1,566	Tenax Therapeutics Inc	2,751	37.7K $
1,567	Joint Corp/The	4,526	37.5K $
1,568	CF Bankshares Inc	1,038	36.9K $
1,569	eGain Corp	5,400	36.8K $
1,570	TaskUS Inc	6,019	36.5K $
1,571	NI Holdings Inc	2,397	36.3K $
1,572	Frequency Electronics Inc	619	35.9K $
1,573	Trio-Tech International	3,584	35.8K $
1,574	Lovesac Co/The	2,208	35.5K $
1,575	Bel Fuse Inc	158	35.3K $
1,576	Paysign Inc	3,895	34.9K $
1,577	HBT Financial Inc	898	32.2K $
1,578	Bank7 Corp	640	32.2K $
1,579	Northeast Community Bancorp Inc	1,191	31.8K $
1,580	USCB Financial Holdings Inc	1,422	31.2K $
1,581	Concrete Pumping Holdings Inc	3,180	30.9K $
1,582	Cumberland Pharmaceuticals Inc	4,562	30.5K $
1,583	Western New England Bancorp Inc	2,300	29.7K $
1,584	Third Coast Bancshares Inc	659	28.9K $
1,585	Utah Medical Products Inc	407	28.7K $
1,586	Acme United Corp	500	28.4K $
1,587	Protara Therapeutics Inc	7,228	28.3K $
1,588	Versigent PLC	682	28.2K $
1,589	First Western Financial Inc	900	28K $
1,590	Rimini Street Inc	5,826	28K $
1,591	Hawthorn Bancshares Inc	713	27.8K $
1,592	Timberland Bancorp Inc/WA	618	27.7K $
1,593	Atlanta Braves Holdings Inc	505	27.5K $
1,594	Crawford & Co	2,485	27.1K $
1,595	First Internet Bancorp	909	26.8K $
1,596	California BanCorp	1,248	26.6K $
1,597	Geospace Technologies Corp	3,600	26.3K $
1,598	Liberty Latin America Ltd	3,200	26.1K $
1,599	M-Tron Industries Inc	314	25.9K $
1,600	OppFi Inc	2,742	25.7K $

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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 %

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Titelia. "Holdings of U.S. Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020422