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 |
|---|---|---|---|---|
| 401 | Everpure Inc | 49,334 | 3.8M $ | 0.04 % |
| 402 | MONOLITHIC POWER SYSTEMS INC | 2,668 | 3.8M $ | 0.04 % |
| 403 | Dick's Sporting Goods Inc | 19,380 | 3.8M $ | 0.04 % |
| 404 | Hanover Insurance Group Inc/The | 16,291 | 3.8M $ | 0.04 % |
| 405 | XPO Inc | 18,824 | 3.8M $ | 0.04 % |
| 406 | EAST WEST BANCORP INC | 28,824 | 3.8M $ | 0.04 % |
| 407 | Maplebear Inc | 84,572 | 3.8M $ | 0.04 % |
| 408 | Masco Corp | 52,747 | 3.8M $ | 0.04 % |
| 409 | Jefferies Financial Group Inc | 68,869 | 3.8M $ | 0.04 % |
| 410 | Stifel Financial Corp | 44,964 | 3.7M $ | 0.04 % |
| 411 | Trimble Inc | 65,733 | 3.7M $ | 0.04 % |
| 412 | Jabil Inc | 11,776 | 3.7M $ | 0.04 % |
| 413 | Core & Main Inc | 82,736 | 3.6M $ | 0.04 % |
| 414 | J M Smucker Co/The | 30,456 | 3.6M $ | 0.04 % |
| 415 | New York Times Co/The | 48,444 | 3.6M $ | 0.04 % |
| 416 | Essent Group Ltd | 54,948 | 3.6M $ | 0.04 % |
| 417 | UMB Financial Corp | 24,865 | 3.6M $ | 0.04 % |
| 418 | Becton Dickinson & Co | 21,786 | 3.6M $ | 0.04 % |
| 419 | Roper Technologies Inc | 9,205 | 3.6M $ | 0.04 % |
| 420 | Huntington Ingalls Industries Inc | 11,028 | 3.6M $ | 0.04 % |
| 421 | DaVita Inc | 14,962 | 3.6M $ | 0.04 % |
| 422 | HF Sinclair Corp | 39,205 | 3.6M $ | 0.04 % |
| 423 | Crane Co | 16,761 | 3.6M $ | 0.04 % |
| 424 | New Jersey Resources Corp | 61,595 | 3.6M $ | 0.04 % |
| 425 | Lyft Inc | 224,806 | 3.6M $ | 0.04 % |
| 426 | Coupang Inc | 217,978 | 3.6M $ | 0.04 % |
| 427 | Five Below Inc | 16,370 | 3.6M $ | 0.04 % |
| 428 | Molina Healthcare Inc | 18,112 | 3.5M $ | 0.04 % |
| 429 | Reddit Inc | 25,174 | 3.5M $ | 0.04 % |
| 430 | Align Technology Inc | 20,885 | 3.5M $ | 0.04 % |
| 431 | Pentair PLC | 53,787 | 3.5M $ | 0.04 % |
| 432 | BWX Technologies Inc | 20,669 | 3.5M $ | 0.04 % |
| 433 | Revvity Inc | 30,949 | 3.5M $ | 0.04 % |
| 434 | Essential Utilities Inc | 86,843 | 3.5M $ | 0.04 % |
| 435 | Booz Allen Hamilton Holding Corp | 49,128 | 3.4M $ | 0.04 % |
| 436 | CONSTELLATION ENERGY CORP | 13,004 | 3.4M $ | 0.04 % |
| 437 | Aptiv PLC | 60,366 | 3.4M $ | 0.04 % |
| 438 | Watts Water Technologies Inc | 9,849 | 3.4M $ | 0.04 % |
| 439 | AGCO Corp | 33,302 | 3.4M $ | 0.04 % |
| 440 | ALNYLAM PHARMACEUTICALS INC | 16,434 | 3.4M $ | 0.04 % |
| 441 | SLM Corp | 129,649 | 3.4M $ | 0.04 % |
| 442 | Copart Inc | 115,500 | 3.4M $ | 0.04 % |
| 443 | Terex Corp | 53,414 | 3.4M $ | 0.04 % |
| 444 | Oceaneering International Inc | 68,480 | 3.3M $ | 0.04 % |
| 445 | MasTec Inc | 12,616 | 3.3M $ | 0.04 % |
| 446 | Insulet Corp | 20,039 | 3.3M $ | 0.04 % |
| 447 | Hecla Mining Co | 234,563 | 3.3M $ | 0.04 % |
| 448 | RBC BEARINGS INC | 5,983 | 3.3M $ | 0.04 % |
| 449 | Moog Inc | 8,442 | 3.3M $ | 0.04 % |
| 450 | ITT INC | 16,786 | 3.3M $ | 0.04 % |
| 451 | Planet Labs PBC | 160,562 | 3.3M $ | 0.04 % |
| 452 | StoneX Group Inc | 42,832 | 3.3M $ | 0.04 % |
| 453 | ACUITY INC | 9,944 | 3.3M $ | 0.04 % |
| 454 | Rivian Automotive Inc | 214,442 | 3.3M $ | 0.04 % |
| 455 | Viasat Inc | 42,252 | 3.3M $ | 0.04 % |
| 456 | Toast Inc | 100,209 | 3.2M $ | 0.04 % |
| 457 | Etsy Inc | 39,436 | 3.2M $ | 0.04 % |
| 458 | Gap Inc/The | 159,050 | 3.2M $ | 0.04 % |
| 459 | MKS Inc | 10,722 | 3.2M $ | 0.04 % |
| 460 | Kodiak Gas Services Inc | 53,768 | 3.2M $ | 0.04 % |
| 461 | SPX TECHNOLOGIES INC | 14,335 | 3.1M $ | 0.04 % |
| 462 | Bruker Corp | 50,096 | 3.1M $ | 0.04 % |
| 463 | Old Dominion Freight Line Inc | 14,795 | 3.1M $ | 0.04 % |
| 464 | Bio-Techne Corp | 43,455 | 3.1M $ | 0.04 % |
| 465 | Smurfit Westrock PLC | 68,099 | 3.1M $ | 0.04 % |
| 466 | Science Applications International Corp | 26,725 | 3.1M $ | 0.04 % |
| 467 | Flex Ltd | 27,490 | 3.1M $ | 0.04 % |
| 468 | Macy's Inc | 125,757 | 3.1M $ | 0.04 % |
| 469 | Fox Corp | 59,447 | 3.1M $ | 0.04 % |
| 470 | Popular Inc | 17,588 | 3.1M $ | 0.04 % |
| 471 | NewMarket Corp | 3,605 | 3.1M $ | 0.04 % |
| 472 | Victoria's Secret & Co | 34,500 | 3.1M $ | 0.04 % |
| 473 | APTARGROUP INC | 22,814 | 3.1M $ | 0.04 % |
| 474 | Teledyne Technologies Inc | 4,657 | 3.1M $ | 0.04 % |
| 475 | Lincoln Electric Holdings Inc | 11,675 | 3.1M $ | 0.04 % |
| 476 | Allison Transmission Holdings Inc | 26,572 | 3M $ | 0.04 % |
| 477 | STEEL DYNAMICS INC | 12,048 | 3M $ | 0.04 % |
| 478 | NOV Inc | 155,722 | 3M $ | 0.04 % |
| 479 | Tetra Tech Inc | 90,641 | 3M $ | 0.04 % |
| 480 | Cognex Corp | 45,975 | 3M $ | 0.04 % |
| 481 | Sterling Infrastructure Inc | 5,026 | 3M $ | 0.04 % |
| 482 | Entegris Inc | 24,893 | 3M $ | 0.04 % |
| 483 | Roku Inc | 20,317 | 2.9M $ | 0.03 % |
| 484 | Nexstar Media Group Inc | 15,446 | 2.9M $ | 0.03 % |
| 485 | Mercury General Corp | 27,263 | 2.9M $ | 0.03 % |
| 486 | StandardAero Inc | 98,841 | 2.9M $ | 0.03 % |
| 487 | White Mountains Insurance Group Ltd | 1,380 | 2.9M $ | 0.03 % |
| 488 | WEX Inc | 15,431 | 2.9M $ | 0.03 % |
| 489 | Globus Medical Inc | 36,584 | 2.9M $ | 0.03 % |
| 490 | HEICO Corp | 11,151 | 2.9M $ | 0.03 % |
| 491 | Mueller Industries Inc | 43,096 | 2.9M $ | 0.03 % |
| 492 | Webster Financial Corp | 37,019 | 2.9M $ | 0.03 % |
| 493 | Victory Capital Holdings Inc | 28,834 | 2.9M $ | 0.03 % |
| 494 | Brighthouse Financial Inc | 46,076 | 2.9M $ | 0.03 % |
| 495 | First American Financial Corp | 37,716 | 2.8M $ | 0.03 % |
| 496 | Stanley Black & Decker Inc | 29,484 | 2.8M $ | 0.03 % |
| 497 | Match Group Inc | 70,598 | 2.8M $ | 0.03 % |
| 498 | PINNACLE FINANCIAL PARTNERS INC | 26,338 | 2.8M $ | 0.03 % |
| 499 | Lululemon Athletica Inc | 23,027 | 2.7M $ | 0.03 % |
| 500 | OneMain Holdings Inc | 43,730 | 2.7M $ | 0.03 % |
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