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 |
|---|---|---|---|---|
| 801 | REX American Resources Corp | 23,764 | 1.2M $ | 0.01 % |
| 802 | BancFirst Corp | 10,319 | 1.2M $ | 0.01 % |
| 803 | Huntsman Corp | 80,035 | 1.2M $ | 0.01 % |
| 804 | Dana Inc | 31,504 | 1.1M $ | 0.01 % |
| 805 | Chefs' Warehouse Inc/The | 14,792 | 1.1M $ | 0.01 % |
| 806 | Kirby Corp | 7,620 | 1.1M $ | 0.01 % |
| 807 | PBF Energy Inc | 26,409 | 1.1M $ | 0.01 % |
| 808 | DENTSPLY SIRONA Inc | 97,305 | 1.1M $ | 0.01 % |
| 809 | Standex International Corp | 4,182 | 1.1M $ | 0.01 % |
| 810 | WisdomTree Inc | 67,082 | 1.1M $ | 0.01 % |
| 811 | Dropbox Inc | 46,818 | 1.1M $ | 0.01 % |
| 812 | Hexcel Corp | 12,106 | 1.1M $ | 0.01 % |
| 813 | LCI Industries | 9,530 | 1.1M $ | 0.01 % |
| 814 | Texas Roadhouse Inc | 7,056 | 1.1M $ | 0.01 % |
| 815 | World Kinect Corp | 42,047 | 1.1M $ | 0.01 % |
| 816 | Enphase Energy Inc | 34,350 | 1.1M $ | 0.01 % |
| 817 | SentinelOne Inc | 79,907 | 1.1M $ | 0.01 % |
| 818 | Docusign Inc | 24,462 | 1.1M $ | 0.01 % |
| 819 | Kadant Inc | 3,836 | 1.1M $ | 0.01 % |
| 820 | EXPRO GROUP HOLDINGS NV | 61,571 | 1.1M $ | 0.01 % |
| 821 | PACS Group Inc | 33,333 | 1.1M $ | 0.01 % |
| 822 | Select Water Solutions Inc | 66,543 | 1.1M $ | 0.01 % |
| 823 | Dorman Products Inc | 9,889 | 1.1M $ | 0.01 % |
| 824 | Grand Canyon Education Inc | 6,565 | 1.1M $ | 0.01 % |
| 825 | First Financial Bankshares Inc | 34,329 | 1.1M $ | 0.01 % |
| 826 | Sonic Automotive Inc | 13,945 | 1.1M $ | 0.01 % |
| 827 | Chewy Inc | 43,106 | 1.1M $ | 0.01 % |
| 828 | Brady Corp | 13,278 | 1.1M $ | 0.01 % |
| 829 | Artisan Partners Asset Management Inc | 29,001 | 1.1M $ | 0.01 % |
| 830 | Transocean Ltd | 156,933 | 1.1M $ | 0.01 % |
| 831 | Sonoco Products Co | 21,409 | 1.1M $ | 0.01 % |
| 832 | American Eagle Outfitters Inc | 60,990 | 1.1M $ | 0.01 % |
| 833 | Fiserv Inc | 16,943 | 1.1M $ | 0.01 % |
| 834 | Phinia Inc | 14,709 | 1.1M $ | 0.01 % |
| 835 | Hamilton Lane Inc | 11,516 | 1.1M $ | 0.01 % |
| 836 | Bath & Body Works Inc | 54,476 | 1.1M $ | 0.01 % |
| 837 | Exponent Inc | 15,830 | 1.1M $ | 0.01 % |
| 838 | Ryerson Holding Corp | 38,201 | 1.1M $ | 0.01 % |
| 839 | Innovex International Inc | 38,111 | 1.1M $ | 0.01 % |
| 840 | NPK International Inc | 64,563 | 1.1M $ | 0.01 % |
| 841 | Bank of NT Butterfield & Son Ltd/The | 18,945 | 1.1M $ | 0.01 % |
| 842 | Newmark Group Inc | 65,104 | 1M $ | 0.01 % |
| 843 | Mattel Inc | 69,538 | 1M $ | 0.01 % |
| 844 | California Water Service Group | 24,812 | 1M $ | 0.01 % |
| 845 | Helix Energy Solutions Group Inc | 101,210 | 1M $ | 0.01 % |
| 846 | ServisFirst Bancshares Inc | 13,133 | 1M $ | 0.01 % |
| 847 | Kulicke & Soffa Industries Inc | 12,229 | 1M $ | 0.01 % |
| 848 | Independent Bank Corp | 13,301 | 1M $ | 0.01 % |
| 849 | Figs Inc | 69,298 | 1M $ | 0.01 % |
| 850 | Alkermes PLC | 30,679 | 1M $ | 0.01 % |
| 851 | Verra Mobility Corp | 69,692 | 1M $ | 0.01 % |
| 852 | Minerals Technologies Inc | 14,244 | 1M $ | 0.01 % |
| 853 | Eastern Bankshares Inc | 50,576 | 1M $ | 0.01 % |
| 854 | ICU Medical Inc | 8,562 | 1M $ | 0.01 % |
| 855 | Procore Technologies Inc | 18,027 | 1M $ | 0.01 % |
| 856 | Helios Technologies Inc | 14,909 | 1M $ | 0.01 % |
| 857 | CorVel Corp | 17,695 | 1M $ | 0.01 % |
| 858 | TriMas Corp | 27,366 | 1M $ | 0.01 % |
| 859 | Cleanspark Inc | 80,853 | 1M $ | 0.01 % |
| 860 | Tyler Technologies Inc | 2,963 | 1M $ | 0.01 % |
| 861 | TPG Inc | 23,085 | 1M $ | 0.01 % |
| 862 | Columbia Sportswear Co | 16,460 | 1M $ | 0.01 % |
| 863 | Ensign Group Inc/The | 5,364 | 1M $ | 0.01 % |
| 864 | SiTime Corp | 1,778 | 999.5K $ | 0.01 % |
| 865 | Fulton Financial Corp | 46,231 | 998.1K $ | 0.01 % |
| 866 | AZZ Inc | 6,951 | 994.3K $ | 0.01 % |
| 867 | NetScout Systems Inc | 29,475 | 993.3K $ | 0.01 % |
| 868 | Photronics Inc | 20,014 | 990.3K $ | 0.01 % |
| 869 | Belden Inc | 8,794 | 989.1K $ | 0.01 % |
| 870 | TKO Group Holdings Inc | 5,270 | 980.7K $ | 0.01 % |
| 871 | HCI Group Inc | 6,370 | 978.2K $ | 0.01 % |
| 872 | Ambarella Inc | 14,155 | 973.9K $ | 0.01 % |
| 873 | Box Inc | 39,920 | 966.1K $ | 0.01 % |
| 874 | United Community Banks Inc/GA | 28,752 | 958.3K $ | 0.01 % |
| 875 | CVB Financial Corp | 46,740 | 952.1K $ | 0.01 % |
| 876 | Alamo Group Inc | 5,478 | 950.1K $ | 0.01 % |
| 877 | Stewart Information Services Corp | 13,510 | 945.6K $ | 0.01 % |
| 878 | Meritage Homes Corp | 14,026 | 944.5K $ | 0.01 % |
| 879 | Community Financial System Inc | 14,822 | 939.1K $ | 0.01 % |
| 880 | PJT Partners Inc | 6,115 | 934K $ | 0.01 % |
| 881 | Brink's Co/The | 8,720 | 930.9K $ | 0.01 % |
| 882 | Griffon Corp | 10,189 | 928.9K $ | 0.01 % |
| 883 | National Energy Services Reunited Corp | 36,850 | 919K $ | 0.01 % |
| 884 | Interface Inc | 32,941 | 918.4K $ | 0.01 % |
| 885 | Appfolio Inc | 5,491 | 917.5K $ | 0.01 % |
| 886 | Plug Power Inc | 292,428 | 915.3K $ | 0.01 % |
| 887 | Omnicell Inc | 22,094 | 915.1K $ | 0.01 % |
| 888 | H&R Block Inc | 28,803 | 913.9K $ | 0.01 % |
| 889 | Vicor Corp | 3,380 | 910.1K $ | 0.01 % |
| 890 | Northwest Natural Holding Co | 17,154 | 909.2K $ | 0.01 % |
| 891 | Federal Agricultural Mortgage Corp | 5,226 | 908.3K $ | 0.01 % |
| 892 | Coty Inc | 368,905 | 907.5K $ | 0.01 % |
| 893 | RingCentral Inc | 22,492 | 904.6K $ | 0.01 % |
| 894 | Enova International Inc | 5,333 | 903.5K $ | 0.01 % |
| 895 | Insight Enterprises Inc | 12,393 | 903.4K $ | 0.01 % |
| 896 | Southern Copper Corp | 5,241 | 899.8K $ | 0.01 % |
| 897 | UniFirst Corp/MA | 3,506 | 895.8K $ | 0.01 % |
| 898 | Nicolet Bankshares Inc | 6,108 | 894.7K $ | 0.01 % |
| 899 | Worthington Steel Inc | 23,208 | 891.9K $ | 0.01 % |
| 900 | First Interstate BancSystem Inc | 25,121 | 891.5K $ | 0.01 % |