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 |
|---|---|---|---|---|
| 301 | GENUINE PARTS COMPANY | 43,526 | 5.4M $ | 0.06 % |
| 302 | Yum! Brands Inc | 35,187 | 5.4M $ | 0.06 % |
| 303 | ELEMENT SOLUTIONS INC | 146,782 | 5.4M $ | 0.06 % |
| 304 | Keurig Dr Pepper Inc | 172,862 | 5.4M $ | 0.06 % |
| 305 | Ingersoll Rand Inc | 63,885 | 5.3M $ | 0.06 % |
| 306 | HP Inc | 195,327 | 5.3M $ | 0.06 % |
| 307 | International Flavors & Fragrances Inc | 66,925 | 5.3M $ | 0.06 % |
| 308 | Fifth Third Bancorp | 92,947 | 5.3M $ | 0.06 % |
| 309 | BorgWarner Inc | 81,882 | 5.2M $ | 0.06 % |
| 310 | AMCOR PLC | 116,054 | 5.2M $ | 0.06 % |
| 311 | American Financial Group Inc/OH | 36,667 | 5.2M $ | 0.06 % |
| 312 | Veeva Systems Inc | 25,424 | 5.2M $ | 0.06 % |
| 313 | Franklin Resources Inc | 152,721 | 5.2M $ | 0.06 % |
| 314 | ONEOK Inc | 56,568 | 5.1M $ | 0.06 % |
| 315 | Kraft Heinz Co/The | 198,374 | 5.1M $ | 0.06 % |
| 316 | nVent Electric PLC | 33,282 | 5.1M $ | 0.06 % |
| 317 | GE HealthCare Technologies Inc | 75,105 | 5.1M $ | 0.06 % |
| 318 | Labcorp Holdings Inc | 16,509 | 5.1M $ | 0.06 % |
| 319 | Keysight Technologies Inc | 15,904 | 5.1M $ | 0.06 % |
| 320 | Huntington Bancshares Inc/OH | 295,056 | 5M $ | 0.06 % |
| 321 | Tractor Supply Co | 163,238 | 5M $ | 0.06 % |
| 322 | Boston Scientific Corp | 107,411 | 5M $ | 0.06 % |
| 323 | Carvana Co | 80,370 | 5M $ | 0.06 % |
| 324 | Allegion plc | 31,813 | 5M $ | 0.06 % |
| 325 | CNH Industrial NV | 487,848 | 5M $ | 0.06 % |
| 326 | Take-Two Interactive Software Inc | 20,495 | 5M $ | 0.06 % |
| 327 | IDEX Corp | 21,538 | 5M $ | 0.06 % |
| 328 | BJ's Wholesale Club Holdings Inc | 50,479 | 4.9M $ | 0.06 % |
| 329 | O'Reilly Automotive Inc | 55,155 | 4.9M $ | 0.06 % |
| 330 | Nordson Corp | 16,512 | 4.9M $ | 0.06 % |
| 331 | Carlisle Cos Inc | 13,612 | 4.9M $ | 0.06 % |
| 332 | IES HOLDINGS INC | 6,550 | 4.9M $ | 0.06 % |
| 333 | Medpace Holdings Inc | 8,437 | 4.9M $ | 0.06 % |
| 334 | Atmos Energy Corp | 28,081 | 4.9M $ | 0.06 % |
| 335 | JB Hunt Transport Services Inc | 17,780 | 4.8M $ | 0.06 % |
| 336 | Zimmer Biomet Holdings Inc | 51,359 | 4.8M $ | 0.06 % |
| 337 | Fluor Corp | 95,555 | 4.8M $ | 0.06 % |
| 338 | Lithia Motors Inc | 12,408 | 4.8M $ | 0.06 % |
| 339 | SOMNIGROUP INTERNATIONAL INC | 73,013 | 4.8M $ | 0.06 % |
| 340 | Sprouts Farmers Market Inc | 54,647 | 4.8M $ | 0.06 % |
| 341 | Hershey Co/The | 27,054 | 4.7M $ | 0.06 % |
| 342 | ServiceNow Inc | 42,470 | 4.7M $ | 0.06 % |
| 343 | Cognizant Technology Solutions Corp | 84,762 | 4.7M $ | 0.06 % |
| 344 | PTC Inc | 34,017 | 4.7M $ | 0.06 % |
| 345 | Aramark | 81,890 | 4.7M $ | 0.06 % |
| 346 | Quest Diagnostics Inc | 20,001 | 4.7M $ | 0.06 % |
| 347 | Xylem Inc/NY | 39,184 | 4.6M $ | 0.05 % |
| 348 | AutoNation Inc | 21,551 | 4.6M $ | 0.05 % |
| 349 | Markel Group Inc | 2,428 | 4.6M $ | 0.05 % |
| 350 | Chipotle Mexican Grill Inc | 122,601 | 4.6M $ | 0.05 % |
| 351 | Avnet Inc | 51,291 | 4.6M $ | 0.05 % |
| 352 | VIATRIS INC | 258,895 | 4.5M $ | 0.05 % |
| 353 | CDW Corp/DE | 30,447 | 4.5M $ | 0.05 % |
| 354 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,994 | 4.5M $ | 0.05 % |
| 355 | Weatherford International PLC | 51,067 | 4.5M $ | 0.05 % |
| 356 | U-Haul Holding Co | 71,499 | 4.5M $ | 0.05 % |
| 357 | MGIC Investment Corp | 148,165 | 4.5M $ | 0.05 % |
| 358 | West Pharmaceutical Services Inc | 13,025 | 4.4M $ | 0.05 % |
| 359 | Textron Inc | 51,863 | 4.4M $ | 0.05 % |
| 360 | Carlyle Group Inc/The | 95,367 | 4.4M $ | 0.05 % |
| 361 | Mettler-Toledo International Inc | 3,089 | 4.4M $ | 0.05 % |
| 362 | Regions Financial Corp | 140,292 | 4.3M $ | 0.05 % |
| 363 | Fox Corp | 74,230 | 4.3M $ | 0.05 % |
| 364 | Henry Schein Inc | 50,325 | 4.3M $ | 0.05 % |
| 365 | FTAI Aviation Ltd | 20,932 | 4.3M $ | 0.05 % |
| 366 | Super Micro Computer Inc | 151,799 | 4.3M $ | 0.05 % |
| 367 | SEI Investments Co | 41,800 | 4.3M $ | 0.05 % |
| 368 | BioMarin Pharmaceutical Inc | 71,086 | 4.3M $ | 0.05 % |
| 369 | Unity Software Inc | 133,057 | 4.2M $ | 0.05 % |
| 370 | SOUTHSTATE BANK CORP | 39,808 | 4.2M $ | 0.05 % |
| 371 | Las Vegas Sands Corp | 85,195 | 4.2M $ | 0.05 % |
| 372 | Broadridge Financial Solutions Inc | 26,745 | 4.1M $ | 0.05 % |
| 373 | Corebridge Financial Inc | 131,928 | 4.1M $ | 0.05 % |
| 374 | Credo Technology Group Holding Ltd | 19,877 | 4.1M $ | 0.05 % |
| 375 | Bunge Global SA | 38,217 | 4.1M $ | 0.05 % |
| 376 | Axalta Coating Systems Ltd | 113,347 | 4.1M $ | 0.05 % |
| 377 | Dynatrace Inc | 91,501 | 4.1M $ | 0.05 % |
| 378 | Packaging Corp of America | 16,470 | 4M $ | 0.05 % |
| 379 | STERIS PLC | 17,722 | 4M $ | 0.05 % |
| 380 | Sirius XM Holdings Inc | 135,688 | 4M $ | 0.05 % |
| 381 | Roivant Sciences Ltd | 118,340 | 4M $ | 0.05 % |
| 382 | First Citizens BancShares Inc/NC | 1,828 | 4M $ | 0.05 % |
| 383 | Zebra Technologies Corp | 13,598 | 4M $ | 0.05 % |
| 384 | General Mills Inc | 111,201 | 4M $ | 0.05 % |
| 385 | Generac Holdings Inc | 20,150 | 4M $ | 0.05 % |
| 386 | Regal Rexnord Corp | 19,278 | 4M $ | 0.05 % |
| 387 | Donaldson Co Inc | 41,807 | 3.9M $ | 0.05 % |
| 388 | Interactive Brokers Group Inc | 44,627 | 3.9M $ | 0.05 % |
| 389 | Otis Worldwide Corp | 54,344 | 3.9M $ | 0.05 % |
| 390 | Albemarle Corp | 33,109 | 3.9M $ | 0.05 % |
| 391 | GameStop Corp | 179,109 | 3.9M $ | 0.05 % |
| 392 | Oshkosh Corp | 27,310 | 3.9M $ | 0.05 % |
| 393 | Wayfair Inc | 45,643 | 3.9M $ | 0.05 % |
| 394 | Zions Bancorp NA | 55,529 | 3.9M $ | 0.05 % |
| 395 | Urban Outfitters Inc | 51,997 | 3.9M $ | 0.05 % |
| 396 | Flowserve Corp | 50,725 | 3.9M $ | 0.05 % |
| 397 | Quanta Services Inc | 5,774 | 3.9M $ | 0.05 % |
| 398 | Graco Inc | 48,121 | 3.8M $ | 0.05 % |
| 399 | CACI International Inc | 7,673 | 3.8M $ | 0.05 % |
| 400 | Evercore Inc | 11,912 | 3.8M $ | 0.05 % |
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