Titelia

Holdings of U.S. Sustainability Core 1 Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·1827 declared positions · as of Apr 30, 2026

Original filing · Net assets 8.3B $ · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 12.0 %
  • Communication 9.7 %
  • Consumer discretionary 9.1 %
  • Health care 8.5 %
  • Industrials 7.9 %
  • Consumer staples 3.4 %
  • Materials 1.8 %
  • Funds 1.6 %
  • Energy 1.1 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • BM 0.5 %
  • IE 0.3 %
  • GB 0.3 %
  • KY 0.1 %
  • NL 0.1 %
  • SG 0.0 %
  • JE 0.0 %
  • GG 0.0 %
  • CA 0.0 %
  • VG 0.0 %
  • PR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7778.3B $98.50 %
2BM1442.2M $0.50 %
3IE629.6M $0.35 %
4GB523.5M $0.28 %
5KY612.3M $0.15 %
6NL15.4M $0.06 %
7SG13.2M $0.04 %
8JE32.4M $0.03 %
9GG12.2M $0.03 %
10CA31.8M $0.02 %
11VG21.7M $0.02 %
12PR11.4M $0.02 %

Positions

RankCompanySharesValueWeight
201Twilio Inc 53,6267.9M $0.10 %
202IQVIA Holdings Inc 49,7957.9M $0.09 %
203EMCOR Group Inc 8,7827.8M $0.09 %
2043M Co 53,3077.8M $0.09 %
205Veralto Corp 88,3797.8M $0.09 %
206Lennar Corp 86,1757.8M $0.09 %
207AutoZone Inc 2,1007.8M $0.09 %
208Cincinnati Financial Corp 47,4837.8M $0.09 %
209CBRE Group Inc 53,9527.7M $0.09 %
210KKR & Co Inc 73,3907.7M $0.09 %
211Block Inc 107,4547.6M $0.09 %
212Fidelity National Financial Inc 143,8937.5M $0.09 %
213Blackstone Inc 59,8757.5M $0.09 %
214United Parcel Service Inc 68,8407.5M $0.09 %
215Cboe Global Markets Inc 24,9207.5M $0.09 %
216Everest Group Ltd 20,8747.4M $0.09 %
217Ralph Lauren Corp 20,7087.4M $0.09 %
218State Street Corp 48,4177.4M $0.09 %
219Dover Corp 32,4727.4M $0.09 %
220Dell Technologies Inc 35,0577.3M $0.09 %
221Best Buy Co Inc 120,5757.3M $0.09 %
222Zoom Communications Inc 74,9997.3M $0.09 %
223Boston Scientific Corp 126,2517.3M $0.09 %
224Dollar Tree Inc 74,6257.2M $0.09 %
225Airbnb Inc 51,4307.2M $0.09 %
226Bunge Global SA 56,5737.2M $0.09 %
227IDEXX Laboratories Inc 12,7827.2M $0.09 %
228Parker-Hannifin Corp 7,8277.1M $0.09 %
229Church & Dwight Co Inc 73,1047.1M $0.09 %
230NetApp Inc 64,0547.1M $0.09 %
231Corebridge Financial Inc 257,5347.1M $0.09 %
232Williams-Sonoma Inc 39,1177.1M $0.09 %
233Verisk Analytics Inc 38,3537.1M $0.08 %
234Jacobs Solutions Inc 54,5427.1M $0.08 %
235Mondelez International Inc 114,8707.1M $0.08 %
236T Rowe Price Group Inc 68,4847M $0.08 %
237American Water Works Co Inc 54,8237M $0.08 %
238Incyte Corp 73,7207M $0.08 %
239KeyCorp 313,2076.9M $0.08 %
240API Group Corp 149,7306.8M $0.08 %
241nVent Electric PLC 47,8616.8M $0.08 %
242SS&C Technologies Holdings Inc 98,0206.8M $0.08 %
243Edwards Lifesciences Corp 81,1696.8M $0.08 %
244Exelon Corp 146,8266.8M $0.08 %
245PNC Financial Services Group Inc/The 30,0746.7M $0.08 %
246Raymond James Financial Inc 42,1696.7M $0.08 %
247Liberty Media Corp-Liberty Formula One 77,1626.6M $0.08 %
248Albemarle Corp 33,7096.6M $0.08 %
249TD SYNNEX Corp 28,9036.6M $0.08 %
250Vulcan Materials Co 21,7386.6M $0.08 %
251Reinsurance Group of America Inc 30,7396.5M $0.08 %
252Avery Dennison Corp 39,4276.5M $0.08 %
253Lululemon Athletica Inc 46,6376.4M $0.08 %
254Toll Brothers Inc 45,0666.4M $0.08 %
255Hershey Co/The 34,4476.4M $0.08 %
256AECOM 75,7646.4M $0.08 %
257Carvana Co 16,0746.4M $0.08 %
258TransUnion 89,6016.4M $0.08 %
259Unum Group 79,0246.4M $0.08 %
260Teradyne Inc 18,4456.3M $0.08 %
261Fortive Corp 105,8226.3M $0.08 %
262Centene Corp 117,0156.3M $0.08 %
263Element Solutions Inc 146,7826.3M $0.08 %
264Cintas Corp 35,3176.2M $0.07 %
265Estee Lauder Cos Inc/The 80,2746.2M $0.07 %
266ResMed Inc 28,7286.1M $0.07 %
267F5 Inc 18,8006.1M $0.07 %
268Cadence Design Systems Inc 18,4736.1M $0.07 %
269Archrock Inc 156,9256.1M $0.07 %
270Ball Corp 99,4986.1M $0.07 %
271Truist Financial Corp 117,6916.1M $0.07 %
272Carlyle Group Inc/The 120,2786M $0.07 %
273Arthur J Gallagher & Co 28,9136M $0.07 %
274Live Nation Entertainment Inc 37,6415.9M $0.07 %
275Planet Labs PBC 160,5625.9M $0.07 %
276Moderna Inc 128,8745.9M $0.07 %
277Penske Automotive Group Inc 34,4655.9M $0.07 %
278Consolidated Edison Inc 52,8695.9M $0.07 %
279Somnigroup International Inc 77,6215.9M $0.07 %
280Kenvue Inc 334,2065.9M $0.07 %
281Ally Financial Inc 131,5325.8M $0.07 %
282DuPont de Nemours Inc 127,1915.8M $0.07 %
283Hasbro Inc 60,5445.8M $0.07 %
284Snap-on Inc 15,1105.8M $0.07 %
285FTAI Aviation Ltd 23,1755.8M $0.07 %
286Tractor Supply Co 163,2385.7M $0.07 %
287Jones Lang LaSalle Inc 18,0055.7M $0.07 %
288Yum! Brands Inc 35,1875.6M $0.07 %
289Woodward Inc 15,4405.6M $0.07 %
290Old Republic International Corp 140,0815.6M $0.07 %
291Keysight Technologies Inc 15,9045.6M $0.07 %
292Axis Capital Holdings Ltd 54,6235.5M $0.07 %
293Burlington Stores Inc 17,1385.5M $0.07 %
294O'Reilly Automotive Inc 55,1555.5M $0.07 %
295Constellation Brands Inc 34,9635.5M $0.07 %
296Agilent Technologies Inc 47,1165.4M $0.07 %
297CNH Industrial NV 505,1545.4M $0.06 %
298Affiliated Managers Group Inc 18,2945.4M $0.06 %
299US Bancorp 94,7875.4M $0.06 %
300M&T Bank Corp 24,5385.4M $0.06 %