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 |
|---|---|---|---|---|
| 601 | LAZARD INC | 48,581 | 2.1M $ | 0.02 % |
| 602 | Valvoline Inc | 53,398 | 2.1M $ | 0.02 % |
| 603 | Fortune Brands Innovations Inc | 41,310 | 2M $ | 0.02 % |
| 604 | GARRETT MOTION INC | 65,245 | 2M $ | 0.02 % |
| 605 | Fidelity National Information Services Inc | 45,099 | 2M $ | 0.02 % |
| 606 | Vontier Corp | 62,747 | 2M $ | 0.02 % |
| 607 | Champion Homes Inc | 25,230 | 2M $ | 0.02 % |
| 608 | NMI Holdings Inc | 45,292 | 2M $ | 0.02 % |
| 609 | Prosperity Bancshares Inc | 26,706 | 2M $ | 0.02 % |
| 610 | Rush Enterprises Inc | 24,943 | 2M $ | 0.02 % |
| 611 | Valmont Industries Inc | 4,118 | 2M $ | 0.02 % |
| 612 | ACI Worldwide Inc | 34,521 | 2M $ | 0.02 % |
| 613 | Columbia Banking System Inc | 63,262 | 2M $ | 0.02 % |
| 614 | OPENLANE Inc | 49,489 | 2M $ | 0.02 % |
| 615 | Clorox Co/The | 20,581 | 2M $ | 0.02 % |
| 616 | FormFactor Inc | 18,445 | 2M $ | 0.02 % |
| 617 | CNO Financial Group Inc | 35,165 | 1.9M $ | 0.02 % |
| 618 | Western Alliance Bancorp | 23,971 | 1.9M $ | 0.02 % |
| 619 | Mercury Systems Inc | 19,828 | 1.9M $ | 0.02 % |
| 620 | Public Service Enterprise Group Inc | 24,882 | 1.9M $ | 0.02 % |
| 621 | McCormick & Co Inc/MD | 36,318 | 1.8M $ | 0.02 % |
| 622 | Enpro Inc | 5,862 | 1.8M $ | 0.02 % |
| 623 | Balchem Corp | 10,968 | 1.8M $ | 0.02 % |
| 624 | EnerSys | 9,874 | 1.8M $ | 0.02 % |
| 625 | Silicon Laboratories Inc | 8,396 | 1.8M $ | 0.02 % |
| 626 | Iridium Communications Inc | 38,498 | 1.8M $ | 0.02 % |
| 627 | Cipher Digital Inc | 81,388 | 1.8M $ | 0.02 % |
| 628 | Moelis & Co | 27,042 | 1.8M $ | 0.02 % |
| 629 | AAR Corp | 12,924 | 1.8M $ | 0.02 % |
| 630 | Asbury Automotive Group Inc | 7,804 | 1.8M $ | 0.02 % |
| 631 | CarMax Inc | 31,377 | 1.8M $ | 0.02 % |
| 632 | Veracyte Inc | 38,708 | 1.8M $ | 0.02 % |
| 633 | Commerce Bancshares Inc/MO | 30,088 | 1.8M $ | 0.02 % |
| 634 | Cavco Industries Inc | 3,246 | 1.8M $ | 0.02 % |
| 635 | MGM Resorts International | 39,579 | 1.8M $ | 0.02 % |
| 636 | Cooper Cos Inc/The | 24,387 | 1.8M $ | 0.02 % |
| 637 | Hasbro Inc | 18,730 | 1.8M $ | 0.02 % |
| 638 | Palomar Holdings Inc | 13,137 | 1.8M $ | 0.02 % |
| 639 | Valley National Bancorp | 122,922 | 1.8M $ | 0.02 % |
| 640 | Trustmark Corp | 37,011 | 1.8M $ | 0.02 % |
| 641 | Piper Sandler Cos | 23,107 | 1.8M $ | 0.02 % |
| 642 | AAON Inc | 19,641 | 1.7M $ | 0.02 % |
| 643 | Laureate Education Inc | 45,531 | 1.7M $ | 0.02 % |
| 644 | PBF Energy Inc | 24,109 | 1.7M $ | 0.02 % |
| 645 | Synaptics Inc | 16,223 | 1.7M $ | 0.02 % |
| 646 | VF Corp | 121,414 | 1.7M $ | 0.02 % |
| 647 | Kontoor Brands Inc | 20,717 | 1.7M $ | 0.02 % |
| 648 | Renasant Corp | 39,671 | 1.7M $ | 0.02 % |
| 649 | First BanCorp/Puerto Rico | 59,619 | 1.7M $ | 0.02 % |
| 650 | Interparfums Inc | 13,820 | 1.7M $ | 0.02 % |
| 651 | UFP Industries Inc | 19,805 | 1.7M $ | 0.02 % |
| 652 | Spire Inc | 21,510 | 1.7M $ | 0.02 % |
| 653 | Amdocs Ltd | 30,821 | 1.7M $ | 0.02 % |
| 654 | Signet Jewelers Ltd | 18,484 | 1.7M $ | 0.02 % |
| 655 | Primoris Services Corp | 20,316 | 1.7M $ | 0.02 % |
| 656 | Home BancShares Inc/AR | 54,939 | 1.7M $ | 0.02 % |
| 657 | Chefs' Warehouse Inc/The | 14,792 | 1.7M $ | 0.02 % |
| 658 | POWELL INDUSTRIES INC | 8,157 | 1.7M $ | 0.02 % |
| 659 | Jackson Financial Inc | 13,903 | 1.7M $ | 0.02 % |
| 660 | PennyMac Financial Services Inc | 22,531 | 1.7M $ | 0.02 % |
| 661 | Cactus Inc | 26,090 | 1.7M $ | 0.02 % |
| 662 | Tradeweb Markets Inc | 16,867 | 1.7M $ | 0.02 % |
| 663 | UL SOLUTIONS INC | 18,487 | 1.7M $ | 0.02 % |
| 664 | Thor Industries Inc | 22,588 | 1.7M $ | 0.02 % |
| 665 | Quaker Chemical Corp | 10,529 | 1.7M $ | 0.02 % |
| 666 | Indivior Pharmaceuticals Inc | 42,112 | 1.7M $ | 0.02 % |
| 667 | FNB Corp/PA | 89,128 | 1.7M $ | 0.02 % |
| 668 | 10X Genomics Inc | 35,535 | 1.7M $ | 0.02 % |
| 669 | World Kinect Corp | 42,047 | 1.7M $ | 0.02 % |
| 670 | EXLSERVICE HOLDINGS INC | 49,225 | 1.7M $ | 0.02 % |
| 671 | United Natural Foods Inc | 32,700 | 1.7M $ | 0.02 % |
| 672 | Plexus Corp | 6,601 | 1.7M $ | 0.02 % |
| 673 | Gates Industrial Corp Ltd | 59,224 | 1.7M $ | 0.02 % |
| 674 | Envista Holdings Corp | 60,561 | 1.7M $ | 0.02 % |
| 675 | Erie Indemnity Co | 6,827 | 1.7M $ | 0.02 % |
| 676 | Brown-Forman Corp | 57,501 | 1.7M $ | 0.02 % |
| 677 | TEXAS ROADHOUSE INC | 7,995 | 1.6M $ | 0.02 % |
| 678 | BILL Holdings Inc | 36,357 | 1.6M $ | 0.02 % |
| 679 | Banner Corp | 23,284 | 1.6M $ | 0.02 % |
| 680 | Itron Inc | 16,370 | 1.6M $ | 0.02 % |
| 681 | SENSATA TECHNOLOGIES HOLDING PLC | 35,169 | 1.6M $ | 0.02 % |
| 682 | Sensient Technologies Corp | 13,086 | 1.6M $ | 0.02 % |
| 683 | ICON PLC | 9,878 | 1.6M $ | 0.02 % |
| 684 | Commercial Metals Co | 23,386 | 1.6M $ | 0.02 % |
| 685 | Insight Enterprises Inc | 12,393 | 1.6M $ | 0.02 % |
| 686 | SOLSTICE ADVANCED MATERIALS INC | 26,537 | 1.6M $ | 0.02 % |
| 687 | ABM Industries Inc | 33,296 | 1.6M $ | 0.02 % |
| 688 | Ralliant Corp | 24,308 | 1.6M $ | 0.02 % |
| 689 | Transocean Ltd | 297,612 | 1.6M $ | 0.02 % |
| 690 | Group 1 Automotive Inc | 5,521 | 1.6M $ | 0.02 % |
| 691 | Riot Platforms Inc | 78,389 | 1.6M $ | 0.02 % |
| 692 | WillScot Holdings Corp | 64,564 | 1.6M $ | 0.02 % |
| 693 | elf Beauty Inc | 18,760 | 1.6M $ | 0.02 % |
| 694 | News Corp | 49,496 | 1.5M $ | 0.02 % |
| 695 | Axos Financial Inc | 15,250 | 1.5M $ | 0.02 % |
| 696 | SAIA INC | 4,448 | 1.5M $ | 0.02 % |
| 697 | Ashland Inc | 21,245 | 1.5M $ | 0.02 % |
| 698 | Materion Corp | 7,314 | 1.5M $ | 0.02 % |
| 699 | Tutor Perini Corp | 18,309 | 1.5M $ | 0.02 % |
| 700 | MYR Group Inc | 4,600 | 1.5M $ | 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