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 |
|---|---|---|---|---|
| 501 | AptarGroup Inc | 22,814 | 2.8M $ | 0.03 % |
| 502 | Moog Inc | 9,335 | 2.8M $ | 0.03 % |
| 503 | Rocket Cos Inc | 191,470 | 2.8M $ | 0.03 % |
| 504 | GATX Corp | 14,258 | 2.8M $ | 0.03 % |
| 505 | Cirrus Logic Inc | 17,116 | 2.8M $ | 0.03 % |
| 506 | Viasat Inc | 42,252 | 2.8M $ | 0.03 % |
| 507 | Maximus Inc | 42,300 | 2.8M $ | 0.03 % |
| 508 | Dycom Industries Inc | 6,688 | 2.8M $ | 0.03 % |
| 509 | Steel Dynamics Inc | 12,048 | 2.8M $ | 0.03 % |
| 510 | Match Group Inc | 73,418 | 2.7M $ | 0.03 % |
| 511 | Albertsons Cos Inc | 162,402 | 2.7M $ | 0.03 % |
| 512 | Toro Co/The | 28,691 | 2.7M $ | 0.03 % |
| 513 | Oceaneering International Inc | 72,468 | 2.7M $ | 0.03 % |
| 514 | HF Sinclair Corp | 40,382 | 2.7M $ | 0.03 % |
| 515 | Landstar System Inc | 14,735 | 2.7M $ | 0.03 % |
| 516 | Simpson Manufacturing Co Inc | 14,188 | 2.7M $ | 0.03 % |
| 517 | Southwest Gas Holdings Inc | 28,726 | 2.7M $ | 0.03 % |
| 518 | Bio-Techne Corp | 48,796 | 2.7M $ | 0.03 % |
| 519 | Houlihan Lokey Inc | 17,383 | 2.7M $ | 0.03 % |
| 520 | WEX Inc | 17,831 | 2.7M $ | 0.03 % |
| 521 | Webster Financial Corp | 37,019 | 2.7M $ | 0.03 % |
| 522 | Etsy Inc | 41,614 | 2.7M $ | 0.03 % |
| 523 | KBR Inc | 70,863 | 2.7M $ | 0.03 % |
| 524 | FTI Consulting Inc | 14,813 | 2.7M $ | 0.03 % |
| 525 | Mercury General Corp | 27,263 | 2.7M $ | 0.03 % |
| 526 | Dillard's Inc | 4,648 | 2.6M $ | 0.03 % |
| 527 | First American Financial Corp | 37,716 | 2.6M $ | 0.03 % |
| 528 | Popular Inc | 17,588 | 2.6M $ | 0.03 % |
| 529 | Zoetis Inc | 22,840 | 2.6M $ | 0.03 % |
| 530 | Everus Construction Group Inc | 17,809 | 2.6M $ | 0.03 % |
| 531 | Lear Corp | 20,628 | 2.6M $ | 0.03 % |
| 532 | Smurfit Westrock PLC | 68,099 | 2.6M $ | 0.03 % |
| 533 | Argan Inc | 3,895 | 2.6M $ | 0.03 % |
| 534 | Pinnacle Financial Partners Inc | 26,338 | 2.6M $ | 0.03 % |
| 535 | Tutor Perini Corp | 27,914 | 2.6M $ | 0.03 % |
| 536 | Science Applications International Corp | 26,725 | 2.6M $ | 0.03 % |
| 537 | OneMain Holdings Inc | 43,730 | 2.6M $ | 0.03 % |
| 538 | Zurn Elkay Water Solutions Corp | 48,714 | 2.5M $ | 0.03 % |
| 539 | Macy's Inc | 128,957 | 2.5M $ | 0.03 % |
| 540 | News Corp | 95,450 | 2.5M $ | 0.03 % |
| 541 | Group 1 Automotive Inc | 7,038 | 2.5M $ | 0.03 % |
| 542 | FormFactor Inc | 18,445 | 2.5M $ | 0.03 % |
| 543 | Perimeter Solutions Inc | 82,328 | 2.5M $ | 0.03 % |
| 544 | Acushnet Holdings Corp | 25,706 | 2.5M $ | 0.03 % |
| 545 | Coca-Cola Consolidated Inc | 12,120 | 2.5M $ | 0.03 % |
| 546 | Nutanix Inc | 60,495 | 2.5M $ | 0.03 % |
| 547 | UGI Corp | 68,444 | 2.5M $ | 0.03 % |
| 548 | Lattice Semiconductor Corp | 20,174 | 2.5M $ | 0.03 % |
| 549 | Vontier Corp | 68,747 | 2.5M $ | 0.03 % |
| 550 | Skyworks Solutions Inc | 35,063 | 2.5M $ | 0.03 % |
| 551 | Curtiss-Wright Corp | 3,414 | 2.5M $ | 0.03 % |
| 552 | StandardAero Inc | 98,841 | 2.5M $ | 0.03 % |
| 553 | Advanced Drainage Systems Inc | 16,330 | 2.4M $ | 0.03 % |
| 554 | NewMarket Corp | 3,605 | 2.4M $ | 0.03 % |
| 555 | Kinsale Capital Group Inc | 7,512 | 2.4M $ | 0.03 % |
| 556 | ADT Inc | 322,659 | 2.4M $ | 0.03 % |
| 557 | Roku Inc | 20,317 | 2.4M $ | 0.03 % |
| 558 | Bio-Rad Laboratories Inc | 8,446 | 2.4M $ | 0.03 % |
| 559 | UiPath Inc | 228,956 | 2.4M $ | 0.03 % |
| 560 | Lazard Inc | 48,581 | 2.4M $ | 0.03 % |
| 561 | BOK Financial Corp | 17,484 | 2.3M $ | 0.03 % |
| 562 | HEICO Corp | 11,151 | 2.3M $ | 0.03 % |
| 563 | ESCO Technologies Inc | 7,186 | 2.3M $ | 0.03 % |
| 564 | DaVita Inc | 14,962 | 2.3M $ | 0.03 % |
| 565 | Assured Guaranty Ltd | 28,327 | 2.3M $ | 0.03 % |
| 566 | Bentley Systems Inc | 70,938 | 2.3M $ | 0.03 % |
| 567 | Gartner Inc | 15,549 | 2.3M $ | 0.03 % |
| 568 | Ares Management Corp | 19,661 | 2.3M $ | 0.03 % |
| 569 | HealthEquity Inc | 28,105 | 2.3M $ | 0.03 % |
| 570 | Stanley Black & Decker Inc | 29,484 | 2.3M $ | 0.03 % |
| 571 | VF Corp | 121,414 | 2.3M $ | 0.03 % |
| 572 | MSA Safety Inc | 13,785 | 2.3M $ | 0.03 % |
| 573 | Victory Capital Holdings Inc | 28,834 | 2.3M $ | 0.03 % |
| 574 | Autoliv Inc | 19,475 | 2.3M $ | 0.03 % |
| 575 | GoDaddy Inc | 25,788 | 2.2M $ | 0.03 % |
| 576 | Ameris Bancorp | 26,226 | 2.2M $ | 0.03 % |
| 577 | Korn Ferry | 33,637 | 2.2M $ | 0.03 % |
| 578 | Amdocs Ltd | 34,348 | 2.2M $ | 0.03 % |
| 579 | Federal Signal Corp | 18,024 | 2.2M $ | 0.03 % |
| 580 | Wintrust Financial Corp | 14,736 | 2.2M $ | 0.03 % |
| 581 | Powell Industries Inc | 7,911 | 2.2M $ | 0.03 % |
| 582 | Federated Hermes Inc | 37,678 | 2.2M $ | 0.03 % |
| 583 | Valmont Industries Inc | 4,297 | 2.2M $ | 0.03 % |
| 584 | InterDigital Inc | 7,345 | 2.2M $ | 0.03 % |
| 585 | Solstice Advanced Materials Inc | 26,537 | 2.2M $ | 0.03 % |
| 586 | Covista Inc | 18,778 | 2.2M $ | 0.03 % |
| 587 | PennyMac Financial Services Inc | 23,926 | 2.2M $ | 0.03 % |
| 588 | SiriusPoint Ltd | 92,189 | 2.2M $ | 0.03 % |
| 589 | Genpact Ltd | 61,848 | 2.1M $ | 0.03 % |
| 590 | Radian Group Inc | 59,705 | 2.1M $ | 0.03 % |
| 591 | Old National Bancorp/IN | 88,876 | 2.1M $ | 0.03 % |
| 592 | LKQ Corp | 67,233 | 2.1M $ | 0.03 % |
| 593 | Genworth Financial Inc | 241,517 | 2.1M $ | 0.03 % |
| 594 | Lincoln National Corp | 56,005 | 2.1M $ | 0.03 % |
| 595 | EnerSys | 9,874 | 2.1M $ | 0.03 % |
| 596 | Guidewire Software Inc | 15,197 | 2.1M $ | 0.03 % |
| 597 | ROBLOX Corp | 38,058 | 2.1M $ | 0.03 % |
| 598 | Viavi Solutions Inc | 40,117 | 2.1M $ | 0.03 % |
| 599 | Fidelity National Information Services Inc | 45,099 | 2.1M $ | 0.03 % |
| 600 | Service Corp International/US | 25,823 | 2.1M $ | 0.03 % |