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 |
|---|---|---|---|---|
| 101 | Ford Motor Co | 936,036 | 13.7M $ | 0.16 % |
| 102 | Warner Bros Discovery Inc | 515,260 | 13.6M $ | 0.16 % |
| 103 | Tapestry Inc | 88,609 | 13.5M $ | 0.16 % |
| 104 | Illinois Tool Works Inc | 46,962 | 13.5M $ | 0.16 % |
| 105 | Salesforce Inc | 71,951 | 13.2M $ | 0.16 % |
| 106 | Ferguson Enterprises Inc | 56,483 | 13.2M $ | 0.16 % |
| 107 | NIKE Inc | 316,377 | 13.2M $ | 0.16 % |
| 108 | American International Group Inc | 167,709 | 13.2M $ | 0.16 % |
| 109 | Fortinet Inc | 80,871 | 13.1M $ | 0.15 % |
| 110 | Palantir Technologies Inc | 104,386 | 12.8M $ | 0.15 % |
| 111 | Arista Networks Inc | 71,130 | 12.8M $ | 0.15 % |
| 112 | Johnson Controls International plc | 86,800 | 12.7M $ | 0.15 % |
| 113 | Kroger Co/The | 220,174 | 12.7M $ | 0.15 % |
| 114 | Danaher Corp | 64,245 | 12.5M $ | 0.15 % |
| 115 | Expeditors International of Washington Inc | 73,484 | 12.3M $ | 0.15 % |
| 116 | General Dynamics Corp | 32,174 | 12.3M $ | 0.15 % |
| 117 | Humana Inc | 33,697 | 12.3M $ | 0.14 % |
| 118 | Dell Technologies Inc | 30,105 | 12.2M $ | 0.14 % |
| 119 | SharkNinja Inc | 75,419 | 12.2M $ | 0.14 % |
| 120 | DoorDash Inc | 61,945 | 12.2M $ | 0.14 % |
| 121 | Pfizer Inc | 484,407 | 12.1M $ | 0.14 % |
| 122 | Lowe's Cos Inc | 57,528 | 12M $ | 0.14 % |
| 123 | Trane Technologies PLC | 26,205 | 11.9M $ | 0.14 % |
| 124 | AppLovin Corp | 29,728 | 11.8M $ | 0.14 % |
| 125 | Motorola Solutions Inc | 26,733 | 11.6M $ | 0.14 % |
| 126 | Thermo Fisher Scientific Inc | 20,259 | 11.6M $ | 0.14 % |
| 127 | Reliance Inc | 28,644 | 11.6M $ | 0.14 % |
| 128 | Colgate-Palmolive Co | 126,542 | 11.6M $ | 0.14 % |
| 129 | Stryker Corp | 35,222 | 11.5M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 60,443 | 11.5M $ | 0.14 % |
| 131 | Medtronic PLC | 133,753 | 11.4M $ | 0.13 % |
| 132 | Emerson Electric Co | 76,052 | 11.4M $ | 0.13 % |
| 133 | Marathon Petroleum Corp | 35,719 | 11.3M $ | 0.13 % |
| 134 | Newmont Corp | 118,892 | 11.1M $ | 0.13 % |
| 135 | Corteva Inc | 140,491 | 11.1M $ | 0.13 % |
| 136 | Eversource Energy | 154,177 | 11M $ | 0.13 % |
| 137 | TECHNIPFMC PLC | 153,847 | 11M $ | 0.13 % |
| 138 | IQVIA Holdings Inc | 46,904 | 11M $ | 0.13 % |
| 139 | Garmin Ltd | 37,147 | 10.9M $ | 0.13 % |
| 140 | S&P Global Inc | 26,471 | 10.9M $ | 0.13 % |
| 141 | Abbott Laboratories | 102,614 | 10.8M $ | 0.13 % |
| 142 | Cardinal Health Inc | 47,103 | 10.8M $ | 0.13 % |
| 143 | Spotify Technology SA | 21,644 | 10.8M $ | 0.13 % |
| 144 | Rockwell Automation Inc | 22,468 | 10.8M $ | 0.13 % |
| 145 | Comcast Corp | 445,933 | 10.7M $ | 0.13 % |
| 146 | Twilio Inc | 53,626 | 10.6M $ | 0.12 % |
| 147 | Paychex Inc | 90,415 | 10.6M $ | 0.12 % |
| 148 | Arch Capital Group Ltd | 103,707 | 10.4M $ | 0.12 % |
| 149 | Equifax Inc | 60,142 | 10.4M $ | 0.12 % |
| 150 | Dollar General Corp | 80,807 | 10.3M $ | 0.12 % |
| 151 | Best Buy Co Inc | 118,575 | 10.2M $ | 0.12 % |
| 152 | Westinghouse Air Brake Technologies Corp | 35,139 | 10.2M $ | 0.12 % |
| 153 | Principal Financial Group Inc | 88,838 | 10.1M $ | 0.12 % |
| 154 | Walt Disney Co/The | 102,913 | 9.9M $ | 0.12 % |
| 155 | Sandisk Corp | 8,057 | 9.8M $ | 0.12 % |
| 156 | FedEx Corp | 31,782 | 9.8M $ | 0.12 % |
| 157 | US Foods Holding Corp | 96,489 | 9.7M $ | 0.11 % |
| 158 | Sysco Corp | 113,091 | 9.6M $ | 0.11 % |
| 159 | Northern Trust Corp | 52,825 | 9.6M $ | 0.11 % |
| 160 | Analog Devices Inc | 26,163 | 9.6M $ | 0.11 % |
| 161 | NetApp Inc | 53,228 | 9.5M $ | 0.11 % |
| 162 | Dollar Tree Inc | 74,625 | 9.5M $ | 0.11 % |
| 163 | WESCO International Inc | 27,574 | 9.5M $ | 0.11 % |
| 164 | Phillips 66 | 44,732 | 9.5M $ | 0.11 % |
| 165 | Autodesk Inc | 40,160 | 9.4M $ | 0.11 % |
| 166 | 3M Co | 53,307 | 9.4M $ | 0.11 % |
| 167 | SoFi Technologies Inc | 571,404 | 9.3M $ | 0.11 % |
| 168 | PPG Industries Inc | 83,614 | 9.2M $ | 0.11 % |
| 169 | Vertiv Holdings Co | 38,126 | 9.2M $ | 0.11 % |
| 170 | AMETEK Inc | 38,074 | 9.2M $ | 0.11 % |
| 171 | Texas Pacific Land Corp | 22,419 | 9M $ | 0.11 % |
| 172 | TransDigm Group Inc | 7,176 | 9M $ | 0.11 % |
| 173 | State Street Corp | 48,417 | 8.9M $ | 0.11 % |
| 174 | Marvell Technology Inc | 47,469 | 8.9M $ | 0.11 % |
| 175 | RenaissanceRe Holdings Ltd | 27,762 | 8.9M $ | 0.10 % |
| 176 | Nasdaq Inc | 94,062 | 8.9M $ | 0.10 % |
| 177 | W R Berkley Corp | 122,023 | 8.9M $ | 0.10 % |
| 178 | Intuitive Surgical Inc | 25,002 | 8.8M $ | 0.10 % |
| 179 | Citizens Financial Group Inc | 123,101 | 8.8M $ | 0.10 % |
| 180 | Regeneron Pharmaceuticals Inc | 11,531 | 8.8M $ | 0.10 % |
| 181 | Block Inc | 107,454 | 8.7M $ | 0.10 % |
| 182 | Robinhood Markets Inc | 100,619 | 8.7M $ | 0.10 % |
| 183 | Fastenal Co | 180,740 | 8.6M $ | 0.10 % |
| 184 | L3Harris Technologies Inc | 31,105 | 8.6M $ | 0.10 % |
| 185 | Intuit Inc | 27,257 | 8.6M $ | 0.10 % |
| 186 | Ulta Beauty Inc | 16,788 | 8.6M $ | 0.10 % |
| 187 | CH Robinson Worldwide Inc | 58,147 | 8.6M $ | 0.10 % |
| 188 | Carrier Global Corp | 138,861 | 8.6M $ | 0.10 % |
| 189 | Edison International | 116,538 | 8.6M $ | 0.10 % |
| 190 | Incyte Corp | 71,345 | 8.5M $ | 0.10 % |
| 191 | MSCI Inc | 14,889 | 8.5M $ | 0.10 % |
| 192 | Cincinnati Financial Corp | 47,483 | 8.4M $ | 0.10 % |
| 193 | PulteGroup Inc | 65,385 | 8.3M $ | 0.10 % |
| 194 | Northrop Grumman Corp | 15,164 | 8.2M $ | 0.10 % |
| 195 | Datadog Inc | 30,567 | 8.2M $ | 0.10 % |
| 196 | Hubbell Inc | 17,212 | 8.1M $ | 0.10 % |
| 197 | CME Group Inc | 30,152 | 8.1M $ | 0.10 % |
| 198 | Deckers Outdoor Corp | 83,323 | 8.1M $ | 0.10 % |
| 199 | Veralto Corp | 85,252 | 8M $ | 0.09 % |
| 200 | Accenture PLC | 47,758 | 7.9M $ | 0.09 % |
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