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 |
|---|---|---|---|---|
| 701 | Zillow Group Inc | 44,979 | 1.5M $ | 0.02 % |
| 702 | Avient Corp | 42,034 | 1.5M $ | 0.02 % |
| 703 | Dropbox Inc | 46,818 | 1.5M $ | 0.02 % |
| 704 | Silgan Holdings Inc | 37,999 | 1.5M $ | 0.02 % |
| 705 | PVH Corp | 17,501 | 1.5M $ | 0.02 % |
| 706 | BGC Group Inc | 131,583 | 1.5M $ | 0.02 % |
| 707 | Steven Madden Ltd | 32,810 | 1.5M $ | 0.02 % |
| 708 | LKQ Corp | 67,233 | 1.5M $ | 0.02 % |
| 709 | Hayward Holdings Inc | 99,621 | 1.5M $ | 0.02 % |
| 710 | Domino's Pizza Inc | 4,337 | 1.5M $ | 0.02 % |
| 711 | Alkermes PLC | 30,679 | 1.5M $ | 0.02 % |
| 712 | Albertsons Cos Inc | 129,123 | 1.5M $ | 0.02 % |
| 713 | Oscar Health Inc | 47,868 | 1.5M $ | 0.02 % |
| 714 | Viavi Solutions Inc | 40,117 | 1.5M $ | 0.02 % |
| 715 | Louisiana-Pacific Corp | 20,455 | 1.5M $ | 0.02 % |
| 716 | Zeta Global Holdings Corp | 68,442 | 1.5M $ | 0.02 % |
| 717 | Franklin Electric Co Inc | 14,117 | 1.5M $ | 0.02 % |
| 718 | Cathay General Bancorp | 23,234 | 1.5M $ | 0.02 % |
| 719 | Atlantic Union Bankshares Corp | 34,463 | 1.5M $ | 0.02 % |
| 720 | Credit Acceptance Corp | 2,557 | 1.5M $ | 0.02 % |
| 721 | Beacon Financial Corp | 46,076 | 1.5M $ | 0.02 % |
| 722 | Glacier Bancorp Inc | 29,415 | 1.4M $ | 0.02 % |
| 723 | A O Smith Corp | 24,105 | 1.4M $ | 0.02 % |
| 724 | ICU Medical Inc | 8,562 | 1.4M $ | 0.02 % |
| 725 | Herc Holdings Inc | 9,587 | 1.4M $ | 0.02 % |
| 726 | Ormat Technologies Inc | 14,747 | 1.4M $ | 0.02 % |
| 727 | Merit Medical Systems Inc | 16,913 | 1.4M $ | 0.02 % |
| 728 | American States Water Co | 16,756 | 1.4M $ | 0.02 % |
| 729 | Armstrong World Industries Inc | 8,201 | 1.4M $ | 0.02 % |
| 730 | CSW INDUSTRIALS INC | 4,486 | 1.4M $ | 0.02 % |
| 731 | Clear Secure Inc | 25,749 | 1.4M $ | 0.02 % |
| 732 | Patterson-UTI Energy Inc | 135,462 | 1.4M $ | 0.02 % |
| 733 | ONE Gas Inc | 18,088 | 1.4M $ | 0.02 % |
| 734 | Rocket Lab Corp | 21,600 | 1.4M $ | 0.02 % |
| 735 | Floor & Decor Holdings Inc | 24,156 | 1.4M $ | 0.02 % |
| 736 | McGrath RentCorp | 12,056 | 1.4M $ | 0.02 % |
| 737 | Bancorp Inc/The | 20,689 | 1.4M $ | 0.02 % |
| 738 | Boot Barn Holdings Inc | 9,299 | 1.4M $ | 0.02 % |
| 739 | Pegasystems Inc | 45,210 | 1.4M $ | 0.02 % |
| 740 | CHEMED CORP | 2,588 | 1.4M $ | 0.02 % |
| 741 | VSE Corp | 7,084 | 1.4M $ | 0.02 % |
| 742 | Ollie's Bargain Outlet Holdings Inc | 18,614 | 1.4M $ | 0.02 % |
| 743 | Mirion Technologies Inc | 91,157 | 1.4M $ | 0.02 % |
| 744 | International Bancshares Corp | 17,816 | 1.4M $ | 0.02 % |
| 745 | National Energy Services Reunited Corp | 50,534 | 1.4M $ | 0.02 % |
| 746 | Novanta Inc | 9,537 | 1.4M $ | 0.02 % |
| 747 | DOCUSIGN INC | 24,462 | 1.3M $ | 0.02 % |
| 748 | Green Brick Partners Inc | 18,961 | 1.3M $ | 0.02 % |
| 749 | Warner Music Group Corp | 51,590 | 1.3M $ | 0.02 % |
| 750 | Penumbra Inc | 4,135 | 1.3M $ | 0.02 % |
| 751 | Dorman Products Inc | 9,889 | 1.3M $ | 0.02 % |
| 752 | WD-40 Co | 5,797 | 1.3M $ | 0.02 % |
| 753 | Bank OZK | 25,577 | 1.3M $ | 0.02 % |
| 754 | WisdomTree Inc | 67,082 | 1.3M $ | 0.02 % |
| 755 | Flagstar Bank NA | 90,748 | 1.3M $ | 0.02 % |
| 756 | WSFS Financial Corp | 16,080 | 1.3M $ | 0.02 % |
| 757 | Enphase Energy Inc | 34,350 | 1.3M $ | 0.02 % |
| 758 | Amentum Holdings Inc | 57,763 | 1.3M $ | 0.02 % |
| 759 | Atmus Filtration Technologies Inc | 24,816 | 1.3M $ | 0.02 % |
| 760 | Cohen & Steers Inc | 15,558 | 1.3M $ | 0.02 % |
| 761 | Brunswick Corp/DE | 16,189 | 1.3M $ | 0.02 % |
| 762 | Academy Sports & Outdoors Inc | 26,952 | 1.3M $ | 0.02 % |
| 763 | Adeia Inc | 47,751 | 1.3M $ | 0.02 % |
| 764 | Sonoco Products Co | 22,544 | 1.3M $ | 0.02 % |
| 765 | Sphere Entertainment Co | 8,869 | 1.3M $ | 0.02 % |
| 766 | H&R Block Inc | 28,803 | 1.3M $ | 0.02 % |
| 767 | GXO Logistics Inc | 25,280 | 1.3M $ | 0.02 % |
| 768 | SiteOne Landscape Supply Inc | 13,363 | 1.3M $ | 0.01 % |
| 769 | Axcelis Technologies Inc | 9,656 | 1.3M $ | 0.01 % |
| 770 | Knife River Corp | 17,177 | 1.3M $ | 0.01 % |
| 771 | ROBLOX Corp | 35,302 | 1.3M $ | 0.01 % |
| 772 | Brady Corp | 13,278 | 1.3M $ | 0.01 % |
| 773 | RingCentral Inc | 22,492 | 1.3M $ | 0.01 % |
| 774 | Hexcel Corp | 12,106 | 1.2M $ | 0.01 % |
| 775 | Dolby Laboratories Inc | 21,149 | 1.2M $ | 0.01 % |
| 776 | California Water Service Group | 24,812 | 1.2M $ | 0.01 % |
| 777 | Trinity Industries Inc | 39,740 | 1.2M $ | 0.01 % |
| 778 | Fabrinet | 2,850 | 1.2M $ | 0.01 % |
| 779 | Benchmark Electronics Inc | 15,479 | 1.2M $ | 0.01 % |
| 780 | Select Water Solutions Inc | 66,543 | 1.2M $ | 0.01 % |
| 781 | CECO Environmental Corp | 18,697 | 1.2M $ | 0.01 % |
| 782 | Texas Capital Bancshares Inc | 12,407 | 1.2M $ | 0.01 % |
| 783 | Progyny Inc | 39,145 | 1.2M $ | 0.01 % |
| 784 | Ambarella Inc | 14,155 | 1.2M $ | 0.01 % |
| 785 | DENTSPLY SIRONA Inc | 91,005 | 1.2M $ | 0.01 % |
| 786 | Scotts Miracle-Gro Co/The | 18,522 | 1.2M $ | 0.01 % |
| 787 | Magnite Inc | 62,773 | 1.2M $ | 0.01 % |
| 788 | Integer Holdings Corp | 9,950 | 1.2M $ | 0.01 % |
| 789 | NetScout Systems Inc | 29,475 | 1.2M $ | 0.01 % |
| 790 | HB Fuller Co | 21,660 | 1.2M $ | 0.01 % |
| 791 | Visteon Corp | 11,338 | 1.2M $ | 0.01 % |
| 792 | CONSTRUCTION PARTNERS INC | 11,420 | 1.2M $ | 0.01 % |
| 793 | Kadant Inc | 3,836 | 1.2M $ | 0.01 % |
| 794 | ONTO INNOVATION INC | 4,558 | 1.2M $ | 0.01 % |
| 795 | Sonic Automotive Inc | 12,845 | 1.2M $ | 0.01 % |
| 796 | INSTALLED BUILDING PRODUCTS INC | 5,234 | 1.2M $ | 0.01 % |
| 797 | Eastern Bankshares Inc | 50,576 | 1.2M $ | 0.01 % |
| 798 | Bank of NT Butterfield & Son Ltd/The | 18,945 | 1.2M $ | 0.01 % |
| 799 | John Wiley & Sons Inc | 22,131 | 1.2M $ | 0.01 % |
| 800 | Greif Inc | 13,296 | 1.2M $ | 0.01 % |
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