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 |
|---|---|---|---|---|
| 1,601 | Magyar Bancorp Inc | 1,343 | 25.6K $ | 0.00 % |
| 1,602 | J Jill Inc | 1,391 | 25.3K $ | 0.00 % |
| 1,603 | First Capital Inc | 400 | 25.3K $ | 0.00 % |
| 1,604 | Farmers National Banc Corp | 1,591 | 25.2K $ | 0.00 % |
| 1,605 | Alerus Financial Corp | 750 | 25K $ | 0.00 % |
| 1,606 | Ponce Financial Group Inc | 1,223 | 24.7K $ | 0.00 % |
| 1,607 | Ribbon Communications Inc | 11,503 | 24.6K $ | 0.00 % |
| 1,608 | Mechanics Bancorp | 1,466 | 24.6K $ | 0.00 % |
| 1,609 | ImmuCell Corp | 2,176 | 24.4K $ | 0.00 % |
| 1,610 | Optical Cable Corp | 1,610 | 23.9K $ | 0.00 % |
| 1,611 | Perma-Pipe International Holdings Inc | 987 | 23.8K $ | 0.00 % |
| 1,612 | NCS Multistage Holdings Inc | 500 | 23.5K $ | 0.00 % |
| 1,613 | Hanover Bancorp Inc | 891 | 23.4K $ | 0.00 % |
| 1,614 | Vince Holding Corp | 3,674 | 23.3K $ | 0.00 % |
| 1,615 | Civista Bancshares Inc | 800 | 23.2K $ | 0.00 % |
| 1,616 | Peoples Financial Services Corp | 321 | 22.6K $ | 0.00 % |
| 1,617 | Haverty Furniture Cos Inc | 910 | 22.4K $ | 0.00 % |
| 1,618 | Caledonia Mining Corp PLC | 1,217 | 22.4K $ | 0.00 % |
| 1,619 | Crexendo Inc | 3,157 | 21.7K $ | 0.00 % |
| 1,620 | Franklin Covey Co | 1,000 | 21.5K $ | 0.00 % |
| 1,621 | First National Corp/VA | 671 | 21.3K $ | 0.00 % |
| 1,622 | Richmond Mutual BanCorp Inc | 1,351 | 21.1K $ | 0.00 % |
| 1,623 | CS Disco Inc | 5,400 | 21.1K $ | 0.00 % |
| 1,624 | Unity Bancorp Inc | 354 | 20.8K $ | 0.00 % |
| 1,625 | Escalade Inc | 1,044 | 20.7K $ | 0.00 % |
| 1,626 | National Bankshares Inc | 507 | 20.6K $ | 0.00 % |
| 1,627 | Shore Bancshares Inc | 835 | 20.5K $ | 0.00 % |
| 1,628 | McCormick & Co Inc/MD | 400 | 20.4K $ | 0.00 % |
| 1,629 | Integra LifeSciences Holdings Corp | 1,223 | 20.4K $ | 0.00 % |
| 1,630 | Broadwind Inc | 5,000 | 20K $ | 0.00 % |
| 1,631 | Finwise Bancorp | 1,434 | 19.7K $ | 0.00 % |
| 1,632 | NLI Holdings Inc | 3,400 | 19.5K $ | 0.00 % |
| 1,633 | TrueBlue Inc | 2,728 | 19.3K $ | 0.00 % |
| 1,634 | AstroNova Inc | 663 | 19.2K $ | 0.00 % |
| 1,635 | Westwood Holdings Group Inc | 1,000 | 19.2K $ | 0.00 % |
| 1,636 | Landmark Bancorp Inc/Manhattan KS | 607 | 19K $ | 0.00 % |
| 1,637 | Bassett Furniture Industries Inc | 1,000 | 19K $ | 0.00 % |
| 1,638 | TransAct Technologies Inc | 3,648 | 18.9K $ | 0.00 % |
| 1,639 | American Coastal Insurance Corp | 1,774 | 18.8K $ | 0.00 % |
| 1,640 | Orange County Bancorp Inc | 492 | 18.8K $ | 0.00 % |
| 1,641 | American Well Corp | 1,737 | 18.7K $ | 0.00 % |
| 1,642 | Gencor Industries Inc | 1,295 | 18.4K $ | 0.00 % |
| 1,643 | United Bancorp Inc/OH | 1,200 | 18.3K $ | 0.00 % |
| 1,644 | BV Financial Inc | 887 | 18.2K $ | 0.00 % |
| 1,645 | Pioneer Bancorp Inc/NY | 1,058 | 18.2K $ | 0.00 % |
| 1,646 | Envela Corp | 838 | 18.2K $ | 0.00 % |
| 1,647 | Smart Sand Inc | 4,157 | 17.9K $ | 0.00 % |
| 1,648 | First United Corp | 402 | 17.7K $ | 0.00 % |
| 1,649 | FB Bancorp Inc | 1,137 | 17.6K $ | 0.00 % |
| 1,650 | Lantronix Inc | 3,255 | 17.5K $ | 0.00 % |
| 1,651 | WidePoint Corp | 1,696 | 17.2K $ | 0.00 % |
| 1,652 | OptimumBank Holdings Inc | 2,226 | 16.9K $ | 0.00 % |
| 1,653 | Motorcar Parts of America Inc | 1,259 | 16.9K $ | 0.00 % |
| 1,654 | Northern Technologies International Corp | 2,100 | 16.8K $ | 0.00 % |
| 1,655 | BK Technologies Corp | 207 | 16.6K $ | 0.00 % |
| 1,656 | Flexible Solutions International Inc | 3,279 | 16.5K $ | 0.00 % |
| 1,657 | Destination XL Group Inc | 28,699 | 16.2K $ | 0.00 % |
| 1,658 | Starz Entertainment Corp | 621 | 16.2K $ | 0.00 % |
| 1,659 | Nexa Resources SA | 1,219 | 15.7K $ | 0.00 % |
| 1,660 | Ooma Inc | 716 | 15.6K $ | 0.00 % |
| 1,661 | Sono-Tek Corp | 3,001 | 15.5K $ | 0.00 % |
| 1,662 | Lake Shore Bancorp Inc/MD | 898 | 15.4K $ | 0.00 % |
| 1,663 | Rhinebeck Bancorp Inc | 1,284 | 15.4K $ | 0.00 % |
| 1,664 | Finance Of America Cos Inc | 674 | 15.3K $ | 0.00 % |
| 1,665 | CPI Aerostructures Inc | 3,057 | 15.3K $ | 0.00 % |
| 1,666 | Core Molding Technologies Inc | 648 | 15.3K $ | 0.00 % |
| 1,667 | Motorsport Games Inc | 3,512 | 15.2K $ | 0.00 % |
| 1,668 | RBB Bancorp | 574 | 15.1K $ | 0.00 % |
| 1,669 | OP Bancorp | 965 | 15.1K $ | 0.00 % |
| 1,670 | Eagle Financial Services Inc | 362 | 14.7K $ | 0.00 % |
| 1,671 | Superior Group of Cos Inc | 1,227 | 14.5K $ | 0.00 % |
| 1,672 | Pathfinder Bancorp Inc | 900 | 14.4K $ | 0.00 % |
| 1,673 | Blue Ridge Bankshares Inc | 4,047 | 14.2K $ | 0.00 % |
| 1,674 | Plumas Bancorp | 230 | 14.1K $ | 0.00 % |
| 1,675 | SR Bancorp Inc | 714 | 14K $ | 0.00 % |
| 1,676 | MarketWise Inc | 702 | 13.8K $ | 0.00 % |
| 1,677 | AmeriServ Financial Inc | 3,000 | 13.7K $ | 0.00 % |
| 1,678 | CarParts.com Inc | 2,505 | 13.5K $ | 0.00 % |
| 1,679 | AlTi Global Inc | 3,745 | 13.5K $ | 0.00 % |
| 1,680 | Sensus Healthcare Inc | 4,620 | 13.4K $ | 0.00 % |
| 1,681 | Intellicheck Inc | 3,718 | 13.4K $ | 0.00 % |
| 1,682 | Taylor Devices Inc | 260 | 13.3K $ | 0.00 % |
| 1,683 | Fifth District Bancorp Inc | 754 | 13.3K $ | 0.00 % |
| 1,684 | Priority Technology Holdings Inc | 2,039 | 13.3K $ | 0.00 % |
| 1,685 | KLX Energy Services Holdings Inc | 6,003 | 13.1K $ | 0.00 % |
| 1,686 | Data I/O Corp | 4,622 | 13.1K $ | 0.00 % |
| 1,687 | Lipocine Inc | 6,181 | 13.1K $ | 0.00 % |
| 1,688 | Artesian Resources Corp | 381 | 13.1K $ | 0.00 % |
| 1,689 | IZEA Worldwide Inc | 3,667 | 12.7K $ | 0.00 % |
| 1,690 | AerSale Corp | 2,003 | 12.4K $ | 0.00 % |
| 1,691 | AXIL Brands Inc | 2,069 | 12.4K $ | 0.00 % |
| 1,692 | InfuSystem Holdings Inc | 1,351 | 12.3K $ | 0.00 % |
| 1,693 | Airgain Inc | 2,100 | 12.2K $ | 0.00 % |
| 1,694 | Fossil Group Inc | 2,445 | 12.1K $ | 0.00 % |
| 1,695 | Gaia Inc | 6,513 | 12K $ | 0.00 % |
| 1,696 | ECB Bancorp Inc/MD | 581 | 11.9K $ | 0.00 % |
| 1,697 | Security National Financial Corp | 1,268 | 11.9K $ | 0.00 % |
| 1,698 | MainStreet Bancshares Inc | 515 | 11.9K $ | 0.00 % |
| 1,699 | United Bancshares Inc/OH | 300 | 11.7K $ | 0.00 % |
| 1,700 | John Marshall Bancorp Inc | 504 | 11.7K $ | 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