Titelia

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

RankCompanySharesValueWeight
1,701CB Financial Services Inc 31811.6K $0.00 %
1,702Affinity Bancshares Inc 49811.5K $0.00 %
1,703Summit State Bank 92211.4K $0.00 %
1,704Orion Energy Systems Inc 1,12111.3K $0.00 %
1,705Nephros Inc 3,33711.3K $0.00 %
1,706Hennessy Advisors Inc 1,14811.3K $0.00 %
1,707Crown Crafts Inc 3,80511.2K $0.00 %
1,708Pioneer Power Solutions Inc 3,81811.1K $0.00 %
1,709RGC Resources Inc 51711.1K $0.00 %
1,710FreightCar America Inc 1,38011K $0.00 %
1,711Oportun Financial Corp 1,98011K $0.00 %
1,712Hagerty Inc 94810.9K $0.00 %
1,713T Stamp Inc 4,07810.9K $0.00 %
1,714HireQuest Inc 83510.8K $0.00 %
1,715Bridgford Foods Corp 1,72410.8K $0.00 %
1,716Old Market Capital Corp 2,49110.6K $0.00 %
1,717KVH Industries Inc 1,11910.4K $0.00 %
1,718Aytu BioPharma Inc 4,64010.3K $0.00 %
1,719First US Bancshares Inc 62610.3K $0.00 %
1,720Ohio Valley Banc Corp 24310.2K $0.00 %
1,721Townsquare Media Inc 1,70610.1K $0.00 %
1,722Mammoth Energy Services Inc 3,80010.1K $0.00 %
1,723Velocity Financial Inc 57410.1K $0.00 %
1,724Live Ventures Inc 1,03310.1K $0.00 %
1,725Silvercrest Asset Management Group Inc 9539.8K $0.00 %
1,726FVCBankcorp Inc 5229.7K $0.00 %
1,727Eastern Co/The 4069.6K $0.00 %
1,728Sound Financial Bancorp Inc 2009.4K $0.00 %
1,729TechPrecision Corp 1,9699.3K $0.00 %
1,730Richardson Electronics Ltd/United States 5009.1K $0.00 %
1,731Certara Inc 1,1299.1K $0.00 %
1,732LeonaBio Inc 1,2518.8K $0.00 %
1,733Air Industries Group 3,2918.8K $0.00 %
1,734CSP Inc 1,1008.7K $0.00 %
1,7351stdibs.com Inc 2,0098.5K $0.00 %
1,736Optex Systems Holdings Inc 7118K $0.00 %
1,737UWM Holdings Corp 4,4008K $0.00 %
1,738Koss Corp 2,1137.8K $0.00 %
1,739EVI Industries Inc 5467.7K $0.00 %
1,740Rave Restaurant Group Inc 2,3437.4K $0.00 %
1,741Provident Financial Holdings Inc 4157.4K $0.00 %
1,742ACCESS NEWSWIRE INC 1,1037.3K $0.00 %
1,743AMREP Corp 3087.2K $0.00 %
1,744Ultralife Corp 1,3767.1K $0.00 %
1,745Union Bankshares Inc/Morrisville VT 3047K $0.00 %
1,746US Global Investors Inc 2,4126.9K $0.00 %
1,747Stabilis Solutions Inc 1,4226.7K $0.00 %
1,748HARTE-HANKS INC 2,7516K $0.00 %
1,749Sypris Solutions Inc 3,1355.8K $0.00 %
1,750Travelzoo 8005.8K $0.00 %
1,751Team Inc 3315.8K $0.00 %
1,752Alpha Pro Tech Ltd 1,1095.5K $0.00 %
1,753PDL BIOPHARMA INC 17,3915.4K $0.00 %
1,754Consumer Portfolio Services Inc 5705.3K $0.00 %
1,755FRP Holdings Inc 2375.3K $0.00 %
1,756Spruce Power Holding Corp 2,6585.2K $0.00 %
1,757GDEV Inc 4265.1K $0.00 %
1,758Community West Bancshares 1995K $0.00 %
1,759Kiora Pharmaceuticals Inc 1,8955K $0.00 %
1,760Bowman Consulting Group Ltd 1704.6K $0.00 %
1,761Sotera Health Co 2384.3K $0.00 %
1,762Art's-Way Manufacturing Co Inc 1,9094.1K $
1,763Research Solutions Inc/CA 1,8524.1K $
1,764Identiv Inc 1,4963.9K $
1,765EW Scripps Co/The 1,3533.8K $
1,766Exagen Inc 7553.4K $
1,767Comtech Telecommunications Corp 1,8623.1K $
1,768LGL Group Inc/The 4002.8K $
1,769Maui Land & Pineapple Co Inc 1542.7K $
1,770Coffee Holding Co Inc 6952.4K $
1,771Virginia National Bankshares Corp 512.3K $
1,772United-Guardian Inc 3112.2K $
1,773Intellinetics Inc 3792.1K $
1,774WVS Financial Corp 961.8K $
1,775Nortech Systems Inc 1261.7K $
1,776Broadway Financial Corp/DE 1321.3K $
1,777CVD Equipment Corp 115829.2 $
1,778LUMENTUM HOLDINGS INC 1713.9 $
1,779C&F Financial Corp 6495.5 $
1,780Zedge Inc 148436.6 $
1,781Flanigan's Enterprises Inc 8333.9 $
1,782Home Federal Bancorp Inc of Louisiana 12276.1 $
1,783Qnity Electronics Inc 2262.4 $
1,784Liberty Live Holdings Inc 2197.2 $
1,785Harvard Bioscience Inc 24146.4 $
1,786Arcosa Inc 1145.2 $
1,787Bank of the James Financial Group Inc 4108.2 $
1,788Liberty Live Holdings Inc 194.7 $
1,789Vishay Precision Group Inc 192.1 $
1,790First Financial Bancorp 133.8 $
1,791Associated Banc-Corp 130.9 $
1,792AT&T Inc 123.3 $

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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.

RankCountryLinesValueShare
1United States1,7398.5B $98.51 %
2Bermuda1748M $0.56 %
3Ireland937.2M $0.43 %
4Cayman Islands414.4M $0.17 %
5United Kingdom513.4M $0.16 %
6Netherlands15M $0.06 %
7Canada32M $0.02 %
8British Virgin Islands31.8M $0.02 %
9Puerto Rico11.7M $0.02 %
10Guernsey11.7M $0.02 %
11Jersey3970K $0.01 %
12Luxembourg2500K $0.01 %
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Titelia. "Holdings of U.S. Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020422