Holdings of Dimensional US Sustainability Core 1 ETF

Name: Holdings of Dimensional US Sustainability Core 1 ETF
Creator: Titelia

Dimensional ETF Trust ·1865 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

Technology 25.3 %
Financials 12.4 %
Communication 9.8 %
Consumer discretionary 9.0 %
Health care 8.9 %
Industrials 8.2 %
Consumer staples 3.4 %
Materials 1.9 %
Energy 1.1 %
Utilities 0.6 %
Real estate 0.1 %
Unattributed 19.4 %

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 98.6 %
BM 0.5 %
IE 0.3 %
GB 0.3 %
KY 0.1 %
SG 0.1 %
NL 0.1 %
JE 0.0 %
GG 0.0 %
VG 0.0 %
CA 0.0 %
PR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,814	2B $	98.55 %
2	BM	14	10.2M $	0.49 %
3	IE	6	5.7M $	0.28 %
4	GB	5	5.2M $	0.25 %
5	KY	6	3.1M $	0.15 %
6	SG	1	1.4M $	0.07 %
7	NL	1	1.3M $	0.06 %
8	JE	3	698.7K $	0.03 %
9	GG	1	617.1K $	0.03 %
10	VG	3	474.6K $	0.02 %
11	CA	3	393.2K $	0.02 %
12	PR	2	372.2K $	0.02 %

Positions

Rank	Company	Shares	Value
1,301	Natural Gas Services Group Inc	1,335	54.3K $
1,302	Coastal Financial Corp/WA	716	54.1K $
1,303	First Mid Bancshares Inc	1,283	54K $
1,304	Solid Biosciences Inc	7,422	53.9K $
1,305	Bel Fuse Inc	221	53.8K $
1,306	Nexa Resources SA	3,550	53.6K $
1,307	Latham Group Inc	8,836	53.6K $
1,308	Metropolitan Bank Holding Corp	602	53.2K $
1,309	American Coastal Insurance Corp	4,450	53K $
1,310	Larimar Therapeutics Inc	12,923	52.5K $
1,311	Nature's Sunshine Products Inc	1,930	52.4K $
1,312	Orthofix Medical Inc	4,455	52.4K $
1,313	Enhabit Inc	3,791	52.1K $
1,314	Symbotic Inc	881	52.1K $
1,315	Funko Inc	11,700	51.6K $
1,316	Sprinklr Inc	10,428	51.3K $
1,317	Zevra Therapeutics Inc	5,004	50.9K $
1,318	Papa John's International Inc	1,400	50.7K $
1,319	Maravai LifeSciences Holdings Inc	13,681	50.3K $
1,320	Ouster Inc	1,862	50.2K $
1,321	DXC Technology Co	4,403	49.8K $
1,322	Comtech Telecommunications Corp	14,100	49.6K $
1,323	Hovnanian Enterprises Inc	440	49.5K $
1,324	Ensign Group Inc/The	264	49.3K $
1,325	Guardian Pharmacy Services Inc	1,316	48.8K $
1,326	Velocity Financial Inc	2,524	48.7K $
1,327	Kingstone Cos Inc	2,889	48.2K $
1,328	Commvault Systems Inc	482	47.7K $
1,329	Pennant Group Inc/The	1,521	47.6K $
1,330	Fortrea Holdings Inc	4,122	47.4K $
1,331	Cytek Biosciences Inc	10,300	47K $
1,332	Community West Bancshares	1,977	46.9K $
1,333	GCI Liberty Inc	1,369	46.9K $
1,334	Kelly Services Inc	4,800	46.8K $
1,335	Xperi Inc	7,000	46.8K $
1,336	Cheesecake Factory Inc/The	744	46.8K $
1,337	OrthoPediatrics Corp	3,100	46.7K $
1,338	Community Trust Bancorp Inc	713	46.3K $
1,339	Matrix Service Co	3,396	45.9K $
1,340	Miller Industries Inc/TN	952	45.7K $
1,341	John B Sanfilippo & Son Inc	554	45.3K $
1,342	Alerus Financial Corp	1,679	45.2K $
1,343	Clearway Energy Inc	1,115	45.1K $
1,344	Intapp Inc	2,004	45K $
1,345	Innovative Solutions and Support Inc	2,031	44.7K $
1,346	AMC Networks Inc	5,200	44.1K $
1,347	HBT Financial Inc	1,590	44.1K $
1,348	Stoneridge Inc	6,300	44.1K $
1,349	Vital Farms Inc	3,217	43.9K $
1,350	CEVA Inc	1,433	43.8K $
1,351	World Acceptance Corp	296	43.6K $
1,352	TrustCo Bank Corp NY	912	43.4K $
1,353	CVD Equipment Corp	6,391	43.3K $
1,354	REGENXBIO Inc	4,800	43.1K $
1,355	Corsair Gaming Inc	6,322	42.9K $
1,356	Titan Machinery Inc	2,050	42.9K $
1,357	Metrocity Bankshares Inc	1,337	42.8K $
1,358	OraSure Technologies Inc	13,900	42.3K $
1,359	Johnson Outdoors Inc	800	42.1K $
1,360	Vertex Inc	3,402	42.1K $
1,361	DMC Global Inc	6,800	42K $
1,362	Varex Imaging Corp	3,600	41.9K $
1,363	Trupanion Inc	1,747	41.9K $
1,364	Investors Title Co	177	41.9K $
1,365	First Financial Corp	636	41.8K $
1,366	Hyster-Yale Inc	1,055	41.6K $
1,367	iRadimed Corp	498	41.6K $
1,368	Heritage Financial Corp/WA	1,506	41.4K $
1,369	Aveanna Healthcare Holdings Inc	6,294	41.2K $
1,370	Genie Energy Ltd	2,930	40.9K $
1,371	Financial Institutions Inc	1,200	40.9K $
1,372	Third Coast Bancshares Inc	1,094	40.8K $
1,373	Artesian Resources Corp	1,300	40.7K $
1,374	Calavo Growers Inc	1,445	40.7K $
1,375	Clarus Corp	15,600	40.6K $
1,376	Progress Software Corp	1,448	40.3K $
1,377	Ennis Inc	1,922	40.1K $
1,378	Legacy Housing Corp	1,843	40.1K $
1,379	Honest Co Inc/The	11,392	39.9K $
1,380	Stitch Fix Inc	10,938	39.8K $
1,381	Ethan Allen Interiors Inc	1,863	39.8K $
1,382	Flotek Industries Inc	2,349	39.7K $
1,383	Sierra Bancorp	1,100	39.7K $
1,384	U-Haul Holding Co	770	39.5K $
1,385	OneSpan Inc	3,401	39.4K $
1,386	Krispy Kreme Inc	9,993	39.4K $
1,387	Axogen Inc	911	39.4K $
1,388	Red River Bancshares Inc	433	39.3K $
1,389	Business First Bancshares Inc	1,429	39.1K $
1,390	Amerant Bancorp Inc	1,692	38.9K $
1,391	Mama's Creations Inc	2,731	38.8K $
1,392	TrueBlue Inc	7,000	38.4K $
1,393	BlueLinx Holdings Inc	724	38.3K $
1,394	Ginkgo Bioworks Holdings Inc	4,528	38.3K $
1,395	Krystal Biotech Inc	145	38K $
1,396	Masterbrand Inc	4,234	38K $
1,397	HealthStream Inc	1,825	37.9K $
1,398	Southside Bancshares Inc	1,130	37.3K $
1,399	California BanCorp	1,993	37.2K $
1,400	Powerfleet Inc NJ	11,561	37.2K $