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 |
|---|---|---|---|---|
| 201 | NVR Inc | 1,289 | 7.9M $ | 0.09 % |
| 202 | CBRE Group Inc | 53,952 | 7.9M $ | 0.09 % |
| 203 | Ralph Lauren Corp | 20,708 | 7.9M $ | 0.09 % |
| 204 | Airbnb Inc | 51,430 | 7.8M $ | 0.09 % |
| 205 | Cboe Global Markets Inc | 24,920 | 7.7M $ | 0.09 % |
| 206 | Omnicom Group Inc | 98,058 | 7.7M $ | 0.09 % |
| 207 | T Rowe Price Group Inc | 68,484 | 7.7M $ | 0.09 % |
| 208 | Blackstone Inc | 59,875 | 7.6M $ | 0.09 % |
| 209 | Parker-Hannifin Corp | 7,827 | 7.6M $ | 0.09 % |
| 210 | F5 Inc | 18,800 | 7.6M $ | 0.09 % |
| 211 | Okta Inc | 53,264 | 7.6M $ | 0.09 % |
| 212 | PNC Financial Services Group Inc/The | 30,074 | 7.5M $ | 0.09 % |
| 213 | Verisk Analytics Inc | 38,353 | 7.5M $ | 0.09 % |
| 214 | Royal Gold Inc | 37,670 | 7.5M $ | 0.09 % |
| 215 | KKR & Co Inc | 73,390 | 7.4M $ | 0.09 % |
| 216 | Raymond James Financial Inc | 42,169 | 7.4M $ | 0.09 % |
| 217 | TD SYNNEX Corp | 28,903 | 7.4M $ | 0.09 % |
| 218 | Liberty Media Corp-Liberty Formula One | 75,109 | 7.4M $ | 0.09 % |
| 219 | Jacobs Solutions Inc | 54,542 | 7.4M $ | 0.09 % |
| 220 | Fidelity National Financial Inc | 142,293 | 7.3M $ | 0.09 % |
| 221 | Centene Corp | 117,015 | 7.3M $ | 0.09 % |
| 222 | Leidos Holdings Inc | 62,669 | 7.2M $ | 0.09 % |
| 223 | SS&C Technologies Holdings Inc | 93,713 | 7.2M $ | 0.09 % |
| 224 | Reinsurance Group of America Inc | 30,462 | 7.2M $ | 0.09 % |
| 225 | United Parcel Service Inc | 68,840 | 7.2M $ | 0.08 % |
| 226 | IDEXX Laboratories Inc | 12,782 | 7.1M $ | 0.08 % |
| 227 | Lennar Corp | 86,175 | 7.1M $ | 0.08 % |
| 228 | Nextpower Inc | 78,754 | 7.1M $ | 0.08 % |
| 229 | KeyCorp | 313,207 | 7.1M $ | 0.08 % |
| 230 | ZOOM COMMUNICATIONS INC | 73,418 | 7.1M $ | 0.08 % |
| 231 | TransUnion | 89,601 | 7M $ | 0.08 % |
| 232 | American Water Works Co Inc | 52,339 | 7M $ | 0.08 % |
| 233 | EMCOR Group Inc | 8,782 | 7M $ | 0.08 % |
| 234 | Arthur J Gallagher & Co | 28,053 | 7M $ | 0.08 % |
| 235 | Edwards Lifesciences Corp | 81,169 | 7M $ | 0.08 % |
| 236 | Church & Dwight Co Inc | 70,595 | 7M $ | 0.08 % |
| 237 | Estee Lauder Cos Inc/The | 81,721 | 6.9M $ | 0.08 % |
| 238 | HALLIBURTON COMPANY | 210,693 | 6.8M $ | 0.08 % |
| 239 | Teradyne Inc | 18,445 | 6.8M $ | 0.08 % |
| 240 | Willis Towers Watson PLC | 20,158 | 6.8M $ | 0.08 % |
| 241 | Exelon Corp | 146,826 | 6.7M $ | 0.08 % |
| 242 | Synopsys Inc | 17,246 | 6.7M $ | 0.08 % |
| 243 | Mondelez International Inc | 107,421 | 6.7M $ | 0.08 % |
| 244 | Unum Group | 77,624 | 6.7M $ | 0.08 % |
| 245 | Dover Corp | 32,472 | 6.6M $ | 0.08 % |
| 246 | Honeywell International Inc | 27,277 | 6.6M $ | 0.08 % |
| 247 | Everest Group Ltd | 17,628 | 6.6M $ | 0.08 % |
| 248 | Toll Brothers Inc | 45,066 | 6.6M $ | 0.08 % |
| 249 | Williams-Sonoma Inc | 28,628 | 6.5M $ | 0.08 % |
| 250 | Agilent Technologies Inc | 47,116 | 6.5M $ | 0.08 % |
| 251 | Ball Corp | 99,498 | 6.5M $ | 0.08 % |
| 252 | Kenvue Inc | 334,206 | 6.4M $ | 0.08 % |
| 253 | RPM International Inc | 59,844 | 6.4M $ | 0.08 % |
| 254 | Jones Lang LaSalle Inc | 18,005 | 6.4M $ | 0.08 % |
| 255 | AutoZone Inc | 2,100 | 6.3M $ | 0.07 % |
| 256 | Burlington Stores Inc | 17,138 | 6.3M $ | 0.07 % |
| 257 | Crowdstrike Holdings Inc | 33,004 | 6.3M $ | 0.07 % |
| 258 | Cadence Design Systems Inc | 18,473 | 6.3M $ | 0.07 % |
| 259 | MODERNA INC | 114,118 | 6.3M $ | 0.07 % |
| 260 | Fortive Corp | 104,989 | 6.2M $ | 0.07 % |
| 261 | Howmet Aerospace Inc | 21,972 | 6.2M $ | 0.07 % |
| 262 | Snap-on Inc | 15,110 | 6.2M $ | 0.07 % |
| 263 | Avery Dennison Corp | 36,427 | 6.2M $ | 0.07 % |
| 264 | Globe Life Inc | 33,828 | 6.2M $ | 0.07 % |
| 265 | Live Nation Entertainment Inc | 35,141 | 6.1M $ | 0.07 % |
| 266 | Truist Financial Corp | 117,691 | 6.1M $ | 0.07 % |
| 267 | NATERA INC | 22,747 | 6.1M $ | 0.07 % |
| 268 | Old Republic International Corp | 140,081 | 6.1M $ | 0.07 % |
| 269 | M&T Bank Corp | 24,538 | 6M $ | 0.07 % |
| 270 | CROWN HOLDINGS INC | 51,037 | 6M $ | 0.07 % |
| 271 | Adobe Inc | 23,900 | 6M $ | 0.07 % |
| 272 | Cintas Corp | 29,243 | 6M $ | 0.07 % |
| 273 | ResMed Inc | 28,328 | 6M $ | 0.07 % |
| 274 | US Bancorp | 94,787 | 6M $ | 0.07 % |
| 275 | Casey's General Stores Inc | 6,857 | 6M $ | 0.07 % |
| 276 | API GROUP CORP | 149,730 | 5.9M $ | 0.07 % |
| 277 | MongoDB Inc | 17,575 | 5.9M $ | 0.07 % |
| 278 | INVESCO LTD | 198,254 | 5.9M $ | 0.07 % |
| 279 | Penske Automotive Group Inc | 26,879 | 5.8M $ | 0.07 % |
| 280 | Vulcan Materials Co | 21,738 | 5.8M $ | 0.07 % |
| 281 | Waters Corp | 15,452 | 5.8M $ | 0.07 % |
| 282 | DuPont de Nemours Inc | 42,397 | 5.8M $ | 0.07 % |
| 283 | Affiliated Managers Group Inc | 15,715 | 5.8M $ | 0.07 % |
| 284 | Gen Digital Inc | 209,749 | 5.8M $ | 0.07 % |
| 285 | Illumina Inc | 28,059 | 5.8M $ | 0.07 % |
| 286 | Consolidated Edison Inc | 52,869 | 5.8M $ | 0.07 % |
| 287 | Axis Capital Holdings Ltd | 54,623 | 5.8M $ | 0.07 % |
| 288 | Constellation Brands Inc | 43,871 | 5.7M $ | 0.07 % |
| 289 | Ally Financial Inc | 131,532 | 5.7M $ | 0.07 % |
| 290 | Primerica Inc | 17,646 | 5.6M $ | 0.07 % |
| 291 | Honeywell Aerospace Inc | 27,277 | 5.6M $ | 0.07 % |
| 292 | Archrock Inc | 156,925 | 5.6M $ | 0.07 % |
| 293 | Affirm Holdings Inc | 78,448 | 5.6M $ | 0.07 % |
| 294 | WOODWARD INC | 15,440 | 5.6M $ | 0.07 % |
| 295 | Voya Financial Inc | 55,797 | 5.5M $ | 0.07 % |
| 296 | Biogen Inc | 27,130 | 5.5M $ | 0.07 % |
| 297 | Equitable Holdings Inc | 115,456 | 5.5M $ | 0.06 % |
| 298 | AECOM | 75,764 | 5.5M $ | 0.06 % |
| 299 | Assurant Inc | 19,597 | 5.5M $ | 0.06 % |
| 300 | Arrow Electronics Inc | 25,004 | 5.4M $ | 0.06 % |
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