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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,777 | 8.3B $ | 98.50 % |
| 2 | BM | 14 | 42.2M $ | 0.50 % |
| 3 | IE | 6 | 29.6M $ | 0.35 % |
| 4 | GB | 5 | 23.5M $ | 0.28 % |
| 5 | KY | 6 | 12.3M $ | 0.15 % |
| 6 | NL | 1 | 5.4M $ | 0.06 % |
| 7 | SG | 1 | 3.2M $ | 0.04 % |
| 8 | JE | 3 | 2.4M $ | 0.03 % |
| 9 | GG | 1 | 2.2M $ | 0.03 % |
| 10 | CA | 3 | 1.8M $ | 0.02 % |
| 11 | VG | 2 | 1.7M $ | 0.02 % |
| 12 | PR | 1 | 1.4M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Twilio Inc | 53,626 | 7.9M $ | 0.10 % |
| 202 | IQVIA Holdings Inc | 49,795 | 7.9M $ | 0.09 % |
| 203 | EMCOR Group Inc | 8,782 | 7.8M $ | 0.09 % |
| 204 | 3M Co | 53,307 | 7.8M $ | 0.09 % |
| 205 | Veralto Corp | 88,379 | 7.8M $ | 0.09 % |
| 206 | Lennar Corp | 86,175 | 7.8M $ | 0.09 % |
| 207 | AutoZone Inc | 2,100 | 7.8M $ | 0.09 % |
| 208 | Cincinnati Financial Corp | 47,483 | 7.8M $ | 0.09 % |
| 209 | CBRE Group Inc | 53,952 | 7.7M $ | 0.09 % |
| 210 | KKR & Co Inc | 73,390 | 7.7M $ | 0.09 % |
| 211 | Block Inc | 107,454 | 7.6M $ | 0.09 % |
| 212 | Fidelity National Financial Inc | 143,893 | 7.5M $ | 0.09 % |
| 213 | Blackstone Inc | 59,875 | 7.5M $ | 0.09 % |
| 214 | United Parcel Service Inc | 68,840 | 7.5M $ | 0.09 % |
| 215 | Cboe Global Markets Inc | 24,920 | 7.5M $ | 0.09 % |
| 216 | Everest Group Ltd | 20,874 | 7.4M $ | 0.09 % |
| 217 | Ralph Lauren Corp | 20,708 | 7.4M $ | 0.09 % |
| 218 | State Street Corp | 48,417 | 7.4M $ | 0.09 % |
| 219 | Dover Corp | 32,472 | 7.4M $ | 0.09 % |
| 220 | Dell Technologies Inc | 35,057 | 7.3M $ | 0.09 % |
| 221 | Best Buy Co Inc | 120,575 | 7.3M $ | 0.09 % |
| 222 | Zoom Communications Inc | 74,999 | 7.3M $ | 0.09 % |
| 223 | Boston Scientific Corp | 126,251 | 7.3M $ | 0.09 % |
| 224 | Dollar Tree Inc | 74,625 | 7.2M $ | 0.09 % |
| 225 | Airbnb Inc | 51,430 | 7.2M $ | 0.09 % |
| 226 | Bunge Global SA | 56,573 | 7.2M $ | 0.09 % |
| 227 | IDEXX Laboratories Inc | 12,782 | 7.2M $ | 0.09 % |
| 228 | Parker-Hannifin Corp | 7,827 | 7.1M $ | 0.09 % |
| 229 | Church & Dwight Co Inc | 73,104 | 7.1M $ | 0.09 % |
| 230 | NetApp Inc | 64,054 | 7.1M $ | 0.09 % |
| 231 | Corebridge Financial Inc | 257,534 | 7.1M $ | 0.09 % |
| 232 | Williams-Sonoma Inc | 39,117 | 7.1M $ | 0.09 % |
| 233 | Verisk Analytics Inc | 38,353 | 7.1M $ | 0.08 % |
| 234 | Jacobs Solutions Inc | 54,542 | 7.1M $ | 0.08 % |
| 235 | Mondelez International Inc | 114,870 | 7.1M $ | 0.08 % |
| 236 | T Rowe Price Group Inc | 68,484 | 7M $ | 0.08 % |
| 237 | American Water Works Co Inc | 54,823 | 7M $ | 0.08 % |
| 238 | Incyte Corp | 73,720 | 7M $ | 0.08 % |
| 239 | KeyCorp | 313,207 | 6.9M $ | 0.08 % |
| 240 | API Group Corp | 149,730 | 6.8M $ | 0.08 % |
| 241 | nVent Electric PLC | 47,861 | 6.8M $ | 0.08 % |
| 242 | SS&C Technologies Holdings Inc | 98,020 | 6.8M $ | 0.08 % |
| 243 | Edwards Lifesciences Corp | 81,169 | 6.8M $ | 0.08 % |
| 244 | Exelon Corp | 146,826 | 6.8M $ | 0.08 % |
| 245 | PNC Financial Services Group Inc/The | 30,074 | 6.7M $ | 0.08 % |
| 246 | Raymond James Financial Inc | 42,169 | 6.7M $ | 0.08 % |
| 247 | Liberty Media Corp-Liberty Formula One | 77,162 | 6.6M $ | 0.08 % |
| 248 | Albemarle Corp | 33,709 | 6.6M $ | 0.08 % |
| 249 | TD SYNNEX Corp | 28,903 | 6.6M $ | 0.08 % |
| 250 | Vulcan Materials Co | 21,738 | 6.6M $ | 0.08 % |
| 251 | Reinsurance Group of America Inc | 30,739 | 6.5M $ | 0.08 % |
| 252 | Avery Dennison Corp | 39,427 | 6.5M $ | 0.08 % |
| 253 | Lululemon Athletica Inc | 46,637 | 6.4M $ | 0.08 % |
| 254 | Toll Brothers Inc | 45,066 | 6.4M $ | 0.08 % |
| 255 | Hershey Co/The | 34,447 | 6.4M $ | 0.08 % |
| 256 | AECOM | 75,764 | 6.4M $ | 0.08 % |
| 257 | Carvana Co | 16,074 | 6.4M $ | 0.08 % |
| 258 | TransUnion | 89,601 | 6.4M $ | 0.08 % |
| 259 | Unum Group | 79,024 | 6.4M $ | 0.08 % |
| 260 | Teradyne Inc | 18,445 | 6.3M $ | 0.08 % |
| 261 | Fortive Corp | 105,822 | 6.3M $ | 0.08 % |
| 262 | Centene Corp | 117,015 | 6.3M $ | 0.08 % |
| 263 | Element Solutions Inc | 146,782 | 6.3M $ | 0.08 % |
| 264 | Cintas Corp | 35,317 | 6.2M $ | 0.07 % |
| 265 | Estee Lauder Cos Inc/The | 80,274 | 6.2M $ | 0.07 % |
| 266 | ResMed Inc | 28,728 | 6.1M $ | 0.07 % |
| 267 | F5 Inc | 18,800 | 6.1M $ | 0.07 % |
| 268 | Cadence Design Systems Inc | 18,473 | 6.1M $ | 0.07 % |
| 269 | Archrock Inc | 156,925 | 6.1M $ | 0.07 % |
| 270 | Ball Corp | 99,498 | 6.1M $ | 0.07 % |
| 271 | Truist Financial Corp | 117,691 | 6.1M $ | 0.07 % |
| 272 | Carlyle Group Inc/The | 120,278 | 6M $ | 0.07 % |
| 273 | Arthur J Gallagher & Co | 28,913 | 6M $ | 0.07 % |
| 274 | Live Nation Entertainment Inc | 37,641 | 5.9M $ | 0.07 % |
| 275 | Planet Labs PBC | 160,562 | 5.9M $ | 0.07 % |
| 276 | Moderna Inc | 128,874 | 5.9M $ | 0.07 % |
| 277 | Penske Automotive Group Inc | 34,465 | 5.9M $ | 0.07 % |
| 278 | Consolidated Edison Inc | 52,869 | 5.9M $ | 0.07 % |
| 279 | Somnigroup International Inc | 77,621 | 5.9M $ | 0.07 % |
| 280 | Kenvue Inc | 334,206 | 5.9M $ | 0.07 % |
| 281 | Ally Financial Inc | 131,532 | 5.8M $ | 0.07 % |
| 282 | DuPont de Nemours Inc | 127,191 | 5.8M $ | 0.07 % |
| 283 | Hasbro Inc | 60,544 | 5.8M $ | 0.07 % |
| 284 | Snap-on Inc | 15,110 | 5.8M $ | 0.07 % |
| 285 | FTAI Aviation Ltd | 23,175 | 5.8M $ | 0.07 % |
| 286 | Tractor Supply Co | 163,238 | 5.7M $ | 0.07 % |
| 287 | Jones Lang LaSalle Inc | 18,005 | 5.7M $ | 0.07 % |
| 288 | Yum! Brands Inc | 35,187 | 5.6M $ | 0.07 % |
| 289 | Woodward Inc | 15,440 | 5.6M $ | 0.07 % |
| 290 | Old Republic International Corp | 140,081 | 5.6M $ | 0.07 % |
| 291 | Keysight Technologies Inc | 15,904 | 5.6M $ | 0.07 % |
| 292 | Axis Capital Holdings Ltd | 54,623 | 5.5M $ | 0.07 % |
| 293 | Burlington Stores Inc | 17,138 | 5.5M $ | 0.07 % |
| 294 | O'Reilly Automotive Inc | 55,155 | 5.5M $ | 0.07 % |
| 295 | Constellation Brands Inc | 34,963 | 5.5M $ | 0.07 % |
| 296 | Agilent Technologies Inc | 47,116 | 5.4M $ | 0.07 % |
| 297 | CNH Industrial NV | 505,154 | 5.4M $ | 0.06 % |
| 298 | Affiliated Managers Group Inc | 18,294 | 5.4M $ | 0.06 % |
| 299 | US Bancorp | 94,787 | 5.4M $ | 0.06 % |
| 300 | M&T Bank Corp | 24,538 | 5.4M $ | 0.06 % |