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 |
|---|---|---|---|---|
| 801 | ServisFirst Bancshares Inc | 12,833 | 1.1M $ | 0.01 % |
| 802 | First Financial Bankshares Inc | 32,529 | 1.1M $ | 0.01 % |
| 803 | Granite Construction Inc | 9,434 | 1.1M $ | 0.01 % |
| 804 | Artisan Partners Asset Management Inc | 29,001 | 1.1M $ | 0.01 % |
| 805 | DNOW Inc | 80,228 | 1.1M $ | 0.01 % |
| 806 | Box Inc | 35,887 | 1.1M $ | 0.01 % |
| 807 | Cushman & Wakefield Ltd | 84,225 | 1.1M $ | 0.01 % |
| 808 | Interface Inc | 32,941 | 1.1M $ | 0.01 % |
| 809 | ESAB CORP | 13,036 | 1.1M $ | 0.01 % |
| 810 | Paycom Software Inc | 6,879 | 1.1M $ | 0.01 % |
| 811 | Fulton Financial Corp | 46,231 | 1.1M $ | 0.01 % |
| 812 | Paylocity Holding Corp | 8,121 | 1.1M $ | 0.01 % |
| 813 | Independent Bank Corp | 13,301 | 1.1M $ | 0.01 % |
| 814 | Cleanspark Inc | 80,853 | 1.1M $ | 0.01 % |
| 815 | Helios Technologies Inc | 14,198 | 1.1M $ | 0.01 % |
| 816 | Pathward Financial Inc | 12,495 | 1.1M $ | 0.01 % |
| 817 | Perimeter Solutions Inc | 35,910 | 1.1M $ | 0.01 % |
| 818 | LivaNova PLC | 13,700 | 1.1M $ | 0.01 % |
| 819 | Bath & Body Works Inc | 54,476 | 1.1M $ | 0.01 % |
| 820 | PC Connection Inc | 13,067 | 1.1M $ | 0.01 % |
| 821 | Belden Inc | 8,794 | 1.1M $ | 0.01 % |
| 822 | Kulicke & Soffa Industries Inc | 12,229 | 1.1M $ | 0.01 % |
| 823 | Enova International Inc | 4,279 | 1.1M $ | 0.01 % |
| 824 | Minerals Technologies Inc | 14,244 | 1.1M $ | 0.01 % |
| 825 | Pool Corp | 5,846 | 1.1M $ | 0.01 % |
| 826 | Phinia Inc | 14,709 | 1.1M $ | 0.01 % |
| 827 | TriMas Corp | 27,099 | 1.1M $ | 0.01 % |
| 828 | PROG Holdings Inc | 24,459 | 1.1M $ | 0.01 % |
| 829 | Procore Technologies Inc | 19,579 | 1.1M $ | 0.01 % |
| 830 | Expro Ltd | 67,139 | 1.1M $ | 0.01 % |
| 831 | CorVel Corp | 17,695 | 1.1M $ | 0.01 % |
| 832 | Exponent Inc | 15,830 | 1.1M $ | 0.01 % |
| 833 | Workday Inc | 6,598 | 1.1M $ | 0.01 % |
| 834 | Polaris Inc | 15,629 | 1M $ | 0.01 % |
| 835 | American Eagle Outfitters Inc | 60,990 | 1M $ | 0.01 % |
| 836 | CVB Financial Corp | 46,740 | 1M $ | 0.01 % |
| 837 | Haemonetics Corp | 12,210 | 1M $ | 0.01 % |
| 838 | Federal Agricultural Mortgage Corp | 4,588 | 1M $ | 0.01 % |
| 839 | Nicolet Bankshares Inc | 6,108 | 1M $ | 0.01 % |
| 840 | TriNet Group Inc | 15,778 | 1M $ | 0.01 % |
| 841 | G-III Apparel Group Ltd | 28,510 | 1M $ | 0.01 % |
| 842 | Brink's Co/The | 8,720 | 1M $ | 0.01 % |
| 843 | 1st Source Corp | 11,484 | 1M $ | 0.01 % |
| 844 | BancFirst Corp | 9,091 | 1M $ | 0.01 % |
| 845 | Hamilton Lane Inc | 11,516 | 1M $ | 0.01 % |
| 846 | Penguin Solutions Inc | 19,446 | 1M $ | 0.01 % |
| 847 | Mattel Inc | 67,538 | 1M $ | 0.01 % |
| 848 | United Community Banks Inc/GA | 28,752 | 1M $ | 0.01 % |
| 849 | Amalgamated Financial Corp | 20,564 | 1M $ | 0.01 % |
| 850 | Valaris Ltd | 12,814 | 1M $ | 0.01 % |
| 851 | Coty Inc | 368,905 | 1M $ | 0.01 % |
| 852 | TPG Inc | 23,085 | 1M $ | 0.01 % |
| 853 | LIFESTANCE HEALTH GROUP INC | 95,890 | 1M $ | 0.01 % |
| 854 | HCI Group Inc | 5,712 | 999.7K $ | 0.01 % |
| 855 | ACM Research Inc | 12,739 | 999.6K $ | 0.01 % |
| 856 | Kirby Corp | 7,620 | 999.3K $ | 0.01 % |
| 857 | Lantheus Holdings Inc | 9,963 | 992.7K $ | 0.01 % |
| 858 | Buckle Inc/The | 22,668 | 992.2K $ | 0.01 % |
| 859 | Appfolio Inc | 5,491 | 989.4K $ | 0.01 % |
| 860 | REX American Resources Corp | 22,978 | 989K $ | 0.01 % |
| 861 | Meritage Homes Corp | 14,026 | 984.6K $ | 0.01 % |
| 862 | FB Financial Corp | 16,307 | 984.6K $ | 0.01 % |
| 863 | Qualys Inc | 6,762 | 978.8K $ | 0.01 % |
| 864 | Columbia Sportswear Co | 16,460 | 977.4K $ | 0.01 % |
| 865 | Innospec Inc | 11,352 | 976K $ | 0.01 % |
| 866 | Midera Food Processing Inc | 20,339 | 975.3K $ | 0.01 % |
| 867 | Chewy Inc | 43,106 | 974.2K $ | 0.01 % |
| 868 | QXO Inc | 72,838 | 968.7K $ | 0.01 % |
| 869 | Southern Copper Corp | 5,292 | 966.9K $ | 0.01 % |
| 870 | Helix Energy Solutions Group Inc | 101,210 | 962.5K $ | 0.01 % |
| 871 | Community Financial System Inc | 14,822 | 960.6K $ | 0.01 % |
| 872 | TKO Group Holdings Inc | 5,270 | 958.1K $ | 0.01 % |
| 873 | Western Union Co/The | 150,410 | 956.6K $ | 0.01 % |
| 874 | Grand Canyon Education Inc | 6,565 | 954.2K $ | 0.01 % |
| 875 | SITIME CORP | 1,778 | 951.6K $ | 0.01 % |
| 876 | Encore Capital Group Inc | 10,087 | 949K $ | 0.01 % |
| 877 | Towne Bank/Portsmouth VA | 24,937 | 945.4K $ | 0.01 % |
| 878 | First Interstate BancSystem Inc | 24,821 | 943.7K $ | 0.01 % |
| 879 | Hawkins Inc | 7,337 | 939.4K $ | 0.01 % |
| 880 | ICF International Inc | 11,598 | 938.5K $ | 0.01 % |
| 881 | Weis Markets Inc | 12,178 | 938.3K $ | 0.01 % |
| 882 | Modine Manufacturing Co | 4,650 | 934.9K $ | 0.01 % |
| 883 | Digi International Inc | 13,403 | 934.5K $ | 0.01 % |
| 884 | Levi Strauss & Co | 38,009 | 932K $ | 0.01 % |
| 885 | Teradata Corp | 30,056 | 931.4K $ | 0.01 % |
| 886 | Ziff Davis Inc | 17,460 | 926.8K $ | 0.01 % |
| 887 | Agilysys Inc | 8,793 | 924.7K $ | 0.01 % |
| 888 | Century Communities Inc | 13,750 | 923.5K $ | 0.01 % |
| 889 | Birkenstock Holding Plc | 23,745 | 919.4K $ | 0.01 % |
| 890 | Tyler Technologies Inc | 2,963 | 917.3K $ | 0.01 % |
| 891 | Zscaler Inc | 6,047 | 914.3K $ | 0.01 % |
| 892 | Blue Bird Corp | 12,286 | 914K $ | 0.01 % |
| 893 | Stewart Information Services Corp | 13,510 | 913.1K $ | 0.01 % |
| 894 | S&T Bancorp Inc | 17,418 | 908.3K $ | 0.01 % |
| 895 | CareDx Inc | 20,757 | 907.3K $ | 0.01 % |
| 896 | UniFirst Corp/MA | 3,088 | 904.7K $ | 0.01 % |
| 897 | Harley-Davidson Inc | 36,842 | 904.1K $ | 0.01 % |
| 898 | DXP Enterprises Inc/TX | 5,756 | 903.8K $ | 0.01 % |
| 899 | Aurora Innovation Inc | 139,678 | 900.9K $ | 0.01 % |
| 900 | Stock Yards Bancorp Inc | 10,561 | 898.7K $ | 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