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 |
|---|---|---|---|---|
| 401 | Quest Diagnostics Inc | 20,001 | 3.9M $ | 0.05 % |
| 402 | New York Times Co/The | 49,129 | 3.9M $ | 0.05 % |
| 403 | West Pharmaceutical Services Inc | 13,025 | 3.9M $ | 0.05 % |
| 404 | Viatris Inc | 258,895 | 3.9M $ | 0.05 % |
| 405 | Graco Inc | 48,121 | 3.9M $ | 0.05 % |
| 406 | Coinbase Global Inc | 20,505 | 3.9M $ | 0.05 % |
| 407 | STERIS PLC | 17,722 | 3.8M $ | 0.05 % |
| 408 | BioMarin Pharmaceutical Inc | 71,086 | 3.8M $ | 0.05 % |
| 409 | Evercore Inc | 11,912 | 3.8M $ | 0.05 % |
| 410 | Copart Inc | 115,500 | 3.8M $ | 0.05 % |
| 411 | SEI Investments Co | 41,800 | 3.8M $ | 0.05 % |
| 412 | Masco Corp | 52,747 | 3.8M $ | 0.05 % |
| 413 | Jackson Financial Inc | 32,465 | 3.8M $ | 0.05 % |
| 414 | ServiceNow Inc | 42,470 | 3.8M $ | 0.05 % |
| 415 | Rocket Lab Corp | 45,436 | 3.7M $ | 0.05 % |
| 416 | Aramark | 81,890 | 3.7M $ | 0.04 % |
| 417 | Flowserve Corp | 50,725 | 3.7M $ | 0.04 % |
| 418 | Reddit Inc | 25,174 | 3.7M $ | 0.04 % |
| 419 | Donaldson Co Inc | 41,807 | 3.7M $ | 0.04 % |
| 420 | Stifel Financial Corp | 46,703 | 3.7M $ | 0.04 % |
| 421 | Primoris Services Corp | 20,316 | 3.7M $ | 0.04 % |
| 422 | Crowdstrike Holdings Inc | 8,251 | 3.7M $ | 0.04 % |
| 423 | Align Technology Inc | 20,885 | 3.7M $ | 0.04 % |
| 424 | Urban Outfitters Inc | 51,997 | 3.7M $ | 0.04 % |
| 425 | Sirius XM Holdings Inc | 135,688 | 3.7M $ | 0.04 % |
| 426 | Kodiak Gas Services Inc | 53,768 | 3.6M $ | 0.04 % |
| 427 | East West Bancorp Inc | 28,824 | 3.6M $ | 0.04 % |
| 428 | Illumina Inc | 28,735 | 3.6M $ | 0.04 % |
| 429 | First Citizens BancShares Inc/NC | 1,828 | 3.6M $ | 0.04 % |
| 430 | Everpure Inc | 50,612 | 3.6M $ | 0.04 % |
| 431 | Maplebear Inc | 85,372 | 3.6M $ | 0.04 % |
| 432 | Jefferies Financial Group Inc | 74,876 | 3.6M $ | 0.04 % |
| 433 | Lyft Inc | 254,964 | 3.6M $ | 0.04 % |
| 434 | Lithia Motors Inc | 12,408 | 3.6M $ | 0.04 % |
| 435 | ITT Inc | 16,786 | 3.6M $ | 0.04 % |
| 436 | J M Smucker Co/The | 36,681 | 3.6M $ | 0.04 % |
| 437 | RBC Bearings Inc | 5,983 | 3.6M $ | 0.04 % |
| 438 | Allison Transmission Holdings Inc | 26,572 | 3.6M $ | 0.04 % |
| 439 | Interactive Brokers Group Inc | 44,627 | 3.5M $ | 0.04 % |
| 440 | Molina Healthcare Inc | 18,112 | 3.5M $ | 0.04 % |
| 441 | Zions Bancorp NA | 55,529 | 3.5M $ | 0.04 % |
| 442 | Entegris Inc | 24,893 | 3.5M $ | 0.04 % |
| 443 | Packaging Corp of America | 16,470 | 3.5M $ | 0.04 % |
| 444 | Unity Software Inc | 133,057 | 3.5M $ | 0.04 % |
| 445 | Tenet Healthcare Corp | 19,643 | 3.5M $ | 0.04 % |
| 446 | Constellation Energy Corp. | 11,084 | 3.5M $ | 0.04 % |
| 447 | New Jersey Resources Corp | 61,595 | 3.5M $ | 0.04 % |
| 448 | Roivant Sciences Ltd | 121,240 | 3.5M $ | 0.04 % |
| 449 | Credo Technology Group Holding Ltd | 19,877 | 3.5M $ | 0.04 % |
| 450 | Essent Group Ltd | 57,103 | 3.5M $ | 0.04 % |
| 451 | Insulet Corp | 20,039 | 3.4M $ | 0.04 % |
| 452 | Wayfair Inc | 53,913 | 3.4M $ | 0.04 % |
| 453 | Rivian Automotive Inc | 208,770 | 3.4M $ | 0.04 % |
| 454 | U-Haul Holding Co | 71,499 | 3.4M $ | 0.04 % |
| 455 | Watsco Inc | 7,739 | 3.4M $ | 0.04 % |
| 456 | Zebra Technologies Corp | 14,897 | 3.4M $ | 0.04 % |
| 457 | Axalta Coating Systems Ltd | 117,733 | 3.3M $ | 0.04 % |
| 458 | Terex Corp | 53,414 | 3.3M $ | 0.04 % |
| 459 | Essential Utilities Inc | 86,843 | 3.3M $ | 0.04 % |
| 460 | Dynatrace Inc | 91,501 | 3.3M $ | 0.04 % |
| 461 | Globus Medical Inc | 36,584 | 3.3M $ | 0.04 % |
| 462 | Roper Technologies Inc | 9,205 | 3.3M $ | 0.04 % |
| 463 | Revvity Inc | 37,624 | 3.3M $ | 0.04 % |
| 464 | Becton Dickinson & Co | 21,786 | 3.2M $ | 0.04 % |
| 465 | Flex Ltd | 35,369 | 3.2M $ | 0.04 % |
| 466 | Rambus Inc | 28,013 | 3.2M $ | 0.04 % |
| 467 | Nexstar Media Group Inc | 15,446 | 3.2M $ | 0.04 % |
| 468 | Carpenter Technology Corp | 7,454 | 3.2M $ | 0.04 % |
| 469 | Kratos Defense & Security Solutions, Inc. | 50,196 | 3.2M $ | 0.04 % |
| 470 | Rollins Inc | 56,687 | 3.2M $ | 0.04 % |
| 471 | TopBuild Corp | 7,132 | 3.2M $ | 0.04 % |
| 472 | Old Dominion Freight Line Inc | 14,795 | 3.1M $ | 0.04 % |
| 473 | SPX Technologies Inc | 14,335 | 3.1M $ | 0.04 % |
| 474 | UMB Financial Corp | 24,865 | 3.1M $ | 0.04 % |
| 475 | Resideo Technologies Inc | 75,801 | 3.1M $ | 0.04 % |
| 476 | Fair Isaac Corp | 3,053 | 3.1M $ | 0.04 % |
| 477 | Lincoln Electric Holdings Inc | 11,675 | 3.1M $ | 0.04 % |
| 478 | White Mountains Insurance Group Ltd | 1,380 | 3.1M $ | 0.04 % |
| 479 | Lennox International Inc | 5,741 | 3.1M $ | 0.04 % |
| 480 | Middleby Corp/The | 21,839 | 3.1M $ | 0.04 % |
| 481 | Hanover Insurance Group Inc/The | 16,291 | 3.1M $ | 0.04 % |
| 482 | Ryder System Inc | 12,008 | 3M $ | 0.04 % |
| 483 | MKS Inc | 10,722 | 3M $ | 0.04 % |
| 484 | Builders FirstSource Inc | 38,345 | 3M $ | 0.04 % |
| 485 | StoneX Group Inc | 28,555 | 3M $ | 0.04 % |
| 486 | Teledyne Technologies Inc | 4,657 | 3M $ | 0.04 % |
| 487 | SLM Corp | 129,649 | 3M $ | 0.04 % |
| 488 | Crane Co | 16,761 | 3M $ | 0.04 % |
| 489 | Watts Water Technologies Inc | 9,849 | 3M $ | 0.04 % |
| 490 | Tetra Tech Inc | 90,641 | 2.9M $ | 0.04 % |
| 491 | Advanced Energy Industries Inc | 7,617 | 2.9M $ | 0.04 % |
| 492 | Mueller Industries Inc | 21,548 | 2.9M $ | 0.04 % |
| 493 | FirstCash Holdings Inc | 13,367 | 2.9M $ | 0.04 % |
| 494 | Medpace Holdings Inc | 6,884 | 2.9M $ | 0.03 % |
| 495 | Acuity Inc | 9,944 | 2.9M $ | 0.03 % |
| 496 | Brighthouse Financial Inc | 46,076 | 2.9M $ | 0.03 % |
| 497 | Insmed Inc | 20,990 | 2.9M $ | 0.03 % |
| 498 | Toast Inc | 100,209 | 2.9M $ | 0.03 % |
| 499 | Parsons Corp | 56,312 | 2.8M $ | 0.03 % |
| 500 | Cognex Corp | 50,931 | 2.8M $ | 0.03 % |