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 |
|---|---|---|---|---|
| 501 | Middleby Corp/The | 20,339 | 2.7M $ | 0.03 % |
| 502 | Coinbase Global Inc | 18,350 | 2.7M $ | 0.03 % |
| 503 | Kinsale Capital Group Inc | 7,512 | 2.7M $ | 0.03 % |
| 504 | Simpson Manufacturing Co Inc | 14,188 | 2.7M $ | 0.03 % |
| 505 | Ryder System Inc | 10,368 | 2.7M $ | 0.03 % |
| 506 | Korn Ferry | 32,137 | 2.6M $ | 0.03 % |
| 507 | Toro Co/The | 28,691 | 2.6M $ | 0.03 % |
| 508 | News Corp | 95,450 | 2.6M $ | 0.03 % |
| 509 | MSA Safety Inc | 13,785 | 2.6M $ | 0.03 % |
| 510 | Samsara Inc | 69,732 | 2.6M $ | 0.03 % |
| 511 | KBR Inc | 70,863 | 2.6M $ | 0.03 % |
| 512 | Repligen Corp | 18,357 | 2.6M $ | 0.03 % |
| 513 | Bio-Rad Laboratories Inc | 7,950 | 2.6M $ | 0.03 % |
| 514 | SOUTHWEST GAS HOLDINGS INC | 28,726 | 2.6M $ | 0.03 % |
| 515 | Dycom Industries Inc | 6,396 | 2.6M $ | 0.03 % |
| 516 | Landstar System Inc | 14,635 | 2.6M $ | 0.03 % |
| 517 | Lincoln National Corp | 56,005 | 2.6M $ | 0.03 % |
| 518 | Rambus Inc | 28,013 | 2.6M $ | 0.03 % |
| 519 | Builders FirstSource Inc | 38,345 | 2.5M $ | 0.03 % |
| 520 | Acushnet Holdings Corp | 24,974 | 2.5M $ | 0.03 % |
| 521 | Lear Corp | 19,354 | 2.5M $ | 0.03 % |
| 522 | Ares Management Corp | 19,661 | 2.5M $ | 0.03 % |
| 523 | MSC Industrial Direct Co Inc | 20,378 | 2.5M $ | 0.03 % |
| 524 | Bentley Systems Inc | 70,938 | 2.5M $ | 0.03 % |
| 525 | Fair Isaac Corp | 2,235 | 2.5M $ | 0.03 % |
| 526 | Lattice Semiconductor Corp | 20,174 | 2.5M $ | 0.03 % |
| 527 | HealthEquity Inc | 24,905 | 2.5M $ | 0.03 % |
| 528 | GATX Corp | 13,958 | 2.5M $ | 0.03 % |
| 529 | FirstCash Holdings Inc | 12,234 | 2.5M $ | 0.03 % |
| 530 | Parsons Corp | 56,312 | 2.5M $ | 0.03 % |
| 531 | Nutanix Inc | 41,909 | 2.5M $ | 0.03 % |
| 532 | UiPath Inc | 193,774 | 2.5M $ | 0.03 % |
| 533 | Curtiss-Wright Corp | 3,414 | 2.5M $ | 0.03 % |
| 534 | BOK Financial Corp | 17,484 | 2.5M $ | 0.03 % |
| 535 | Rocket Cos Inc | 191,470 | 2.5M $ | 0.03 % |
| 536 | ADT Inc | 322,659 | 2.5M $ | 0.03 % |
| 537 | ZURN ELKAY WATER SOLUTIONS CORP | 48,714 | 2.5M $ | 0.03 % |
| 538 | YETI Holdings Inc | 50,186 | 2.5M $ | 0.03 % |
| 539 | HEICO Corp | 6,817 | 2.4M $ | 0.03 % |
| 540 | Resideo Technologies Inc | 70,801 | 2.4M $ | 0.03 % |
| 541 | Global Payments Inc | 28,860 | 2.4M $ | 0.03 % |
| 542 | RLI Corp | 39,488 | 2.4M $ | 0.03 % |
| 543 | PriceSmart Inc | 12,402 | 2.4M $ | 0.03 % |
| 544 | Dexcom Inc | 28,813 | 2.4M $ | 0.03 % |
| 545 | Frontdoor Inc | 33,055 | 2.4M $ | 0.03 % |
| 546 | Autoliv Inc | 19,475 | 2.4M $ | 0.03 % |
| 547 | Rollins Inc | 63,152 | 2.4M $ | 0.03 % |
| 548 | Watsco Inc | 7,739 | 2.4M $ | 0.03 % |
| 549 | Lennox International Inc | 5,741 | 2.4M $ | 0.03 % |
| 550 | Carpenter Technology Corp | 4,584 | 2.4M $ | 0.03 % |
| 551 | Timken Co/The | 17,301 | 2.4M $ | 0.03 % |
| 552 | Halozyme Therapeutics Inc | 28,801 | 2.4M $ | 0.03 % |
| 553 | ATI INC | 12,679 | 2.4M $ | 0.03 % |
| 554 | UGI Corp | 65,744 | 2.4M $ | 0.03 % |
| 555 | Genworth Financial Inc | 241,517 | 2.4M $ | 0.03 % |
| 556 | Old National Bancorp/IN | 88,876 | 2.4M $ | 0.03 % |
| 557 | FTI Consulting Inc | 14,813 | 2.4M $ | 0.03 % |
| 558 | Sunococorp LLC | 30,800 | 2.4M $ | 0.03 % |
| 559 | Wintrust Financial Corp | 14,736 | 2.4M $ | 0.03 % |
| 560 | Gartner Inc | 15,549 | 2.3M $ | 0.03 % |
| 561 | Covista Inc | 18,778 | 2.3M $ | 0.03 % |
| 562 | Assured Guaranty Ltd | 28,327 | 2.3M $ | 0.03 % |
| 563 | Kratos Defense & Security Solutions Inc | 50,196 | 2.3M $ | 0.03 % |
| 564 | Radian Group Inc | 59,705 | 2.3M $ | 0.03 % |
| 565 | Bread Financial Holdings Inc | 21,420 | 2.3M $ | 0.03 % |
| 566 | Manhattan Associates Inc | 12,074 | 2.3M $ | 0.03 % |
| 567 | Guidewire Software Inc | 15,197 | 2.3M $ | 0.03 % |
| 568 | Ameris Bancorp | 26,226 | 2.3M $ | 0.03 % |
| 569 | Cullen/Frost Bankers Inc | 13,748 | 2.3M $ | 0.03 % |
| 570 | Dillard's Inc | 3,885 | 2.3M $ | 0.03 % |
| 571 | Coca-Cola Consolidated Inc | 12,120 | 2.3M $ | 0.03 % |
| 572 | ESCO Technologies Inc | 7,186 | 2.3M $ | 0.03 % |
| 573 | Maximus Inc | 37,600 | 2.3M $ | 0.03 % |
| 574 | Advanced Drainage Systems Inc | 16,330 | 2.3M $ | 0.03 % |
| 575 | Federated Hermes Inc | 37,678 | 2.3M $ | 0.03 % |
| 576 | Federal Signal Corp | 18,024 | 2.3M $ | 0.03 % |
| 577 | Selective Insurance Group Inc | 23,726 | 2.2M $ | 0.03 % |
| 578 | Fedex Freight Holding Co Inc | 15,991 | 2.2M $ | 0.03 % |
| 579 | LEONARDO DRS INC | 48,788 | 2.2M $ | 0.03 % |
| 580 | Everus Construction Group Inc | 17,809 | 2.2M $ | 0.03 % |
| 581 | Virtu Financial Inc | 37,924 | 2.2M $ | 0.03 % |
| 582 | Service Corp International/US | 25,823 | 2.2M $ | 0.03 % |
| 583 | Abercrombie & Fitch Co | 22,043 | 2.2M $ | 0.03 % |
| 584 | Argan Inc | 3,843 | 2.2M $ | 0.03 % |
| 585 | Houlihan Lokey Inc | 17,383 | 2.2M $ | 0.03 % |
| 586 | Genpact Ltd | 61,848 | 2.2M $ | 0.03 % |
| 587 | KB Home | 39,227 | 2.2M $ | 0.03 % |
| 588 | Brown & Brown Inc | 30,598 | 2.2M $ | 0.03 % |
| 589 | Crocs Inc | 16,749 | 2.1M $ | 0.03 % |
| 590 | Morningstar Inc | 11,133 | 2.1M $ | 0.03 % |
| 591 | GoDaddy Inc | 25,788 | 2.1M $ | 0.03 % |
| 592 | Cirrus Logic Inc | 16,433 | 2.1M $ | 0.03 % |
| 593 | Skyworks Solutions Inc | 34,063 | 2.1M $ | 0.03 % |
| 594 | InterDigital Inc | 6,929 | 2.1M $ | 0.02 % |
| 595 | BRIGHTSPRING HEALTH SERVICES INC | 35,169 | 2.1M $ | 0.02 % |
| 596 | Verizon Communications Inc | 44,803 | 2.1M $ | 0.02 % |
| 597 | FIRST HORIZON CORP | 80,930 | 2.1M $ | 0.02 % |
| 598 | Huron Consulting Group Inc | 13,669 | 2.1M $ | 0.02 % |
| 599 | SiriusPoint Ltd | 87,642 | 2.1M $ | 0.02 % |
| 600 | Insmed Inc | 20,990 | 2.1M $ | 0.02 % |
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