Holdings of Dimensional US Sustainability Core 1 ETF

Name: Holdings of Dimensional US Sustainability Core 1 ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 2.3B $ including 2.3B $ in equities, 99.8 %
Positions: 1,935 in 17 countries
Top ten: 32.0 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,401	Northpointe Bancshares Inc	2,622	45.9K $
1,402	DMC Global Inc	6,800	45.8K $
1,403	Oxford Industries Inc	1,200	45.5K $
1,404	Business First Bancshares Inc	1,429	45.5K $
1,405	Neurogene Inc	1,381	45.4K $
1,406	OneWater Marine Inc	3,700	45.3K $
1,407	Powerfleet Inc NJ	11,561	45.3K $
1,408	iRadimed Corp	498	45.2K $
1,409	PRA Group Inc	2,600	45.2K $
1,410	GoodRx Holdings Inc	14,700	45.1K $
1,411	Cheesecake Factory Inc/The	444	45K $
1,412	AngioDynamics Inc	3,043	45K $
1,413	Sierra Bancorp	1,100	44.8K $
1,414	Magnera Corp	3,382	44.8K $
1,415	Heritage Financial Corp/WA	1,506	44.8K $
1,416	Artesian Resources Corp	1,300	44.7K $
1,417	Telephone and Data Systems Inc	1,321	44.4K $
1,418	Velocity Financial Inc	2,524	44.3K $
1,419	Mistras Group Inc	2,895	44K $
1,420	Stitch Fix Inc	10,938	44K $
1,421	Vertex Inc	3,402	43.9K $
1,422	Red River Bancshares Inc	433	43.5K $
1,423	Stoneridge Inc	6,300	43.5K $
1,424	Cytek Biosciences Inc	10,300	43.5K $
1,425	Citi Trends Inc	650	43.3K $
1,426	Esquire Financial Holdings Inc	334	43.2K $
1,427	Greene County Bancorp Inc	1,288	43.1K $
1,428	Nextdoor Holdings Inc	19,393	43.1K $
1,429	Trupanion Inc	1,747	42.8K $
1,430	Cato Corp/The	12,500	42.8K $
1,431	California BanCorp	1,993	42.5K $
1,432	Liberty Latin America Ltd	5,230	42.2K $
1,433	Simulations Plus Inc	2,315	42.2K $
1,434	Southern Missouri Bancorp Inc	545	42.2K $
1,435	NRC Health	2,149	41.9K $
1,436	Ennis Inc	1,922	41.9K $
1,437	Papa John's International Inc	1,400	41.9K $
1,438	Bank of Marin Bancorp	1,434	41.8K $
1,439	Ethan Allen Interiors Inc	1,863	41.7K $
1,440	Design Therapeutics Inc	3,418	41.6K $
1,441	Honest Co Inc/The	11,392	41.6K $
1,442	Liberty Latin America Ltd	5,083	41.4K $
1,443	Astronics Corp	594	41K $
1,444	Mercantile Bank Corp	682	41K $
1,445	Gibraltar Industries Inc	967	40.9K $
1,446	Global Water Resources Inc	5,700	40.8K $
1,447	Genie Energy Ltd	2,930	40.8K $
1,448	Franklin Covey Co	1,900	40.8K $
1,449	Equity Bancshares Inc	800	40.5K $
1,450	HomeTrust Bancshares Inc	792	40.5K $
1,451	Great Southern Bancorp Inc	504	40.5K $
1,452	Farmers National Banc Corp	2,552	40.5K $
1,453	Monro Inc	3,300	40.4K $
1,454	Delcath Systems Inc	3,297	40.3K $
1,455	Varex Imaging Corp	3,600	40.3K $
1,456	Resources Connection Inc	9,200	40.2K $
1,457	Matrix Service Co	3,396	39.4K $
1,458	American Superconductor Corp	1,341	39.4K $
1,459	Horizon Bancorp Inc/IN	1,920	39.3K $
1,460	BlueLinx Holdings Inc	724	39.3K $
1,461	Aspen Aerogels Inc	8,478	39.3K $
1,462	Eagle Bancorp Inc	1,404	39K $
1,463	Nature's Sunshine Products Inc	1,930	38.9K $
1,464	Backblaze Inc	2,829	38.8K $
1,465	First Community Bankshares Inc	808	38.6K $
1,466	Saga Communications Inc	4,300	38.5K $
1,467	L B Foster Co	920	37.8K $
1,468	Pro-Dex Inc	643	37.7K $
1,469	AirJoule Technologies Corp	8,889	37.6K $
1,470	Johnson Outdoors Inc	800	37.5K $
1,471	Shore Bancshares Inc	1,531	37.5K $
1,472	Webull Corp	5,306	37.5K $
1,473	Kearny Financial Corp/MD	3,897	37.4K $
1,474	Solid Power Inc	18,100	37.3K $
1,475	York Water Co/The	1,200	37.2K $
1,476	Innovative Solutions and Support Inc	2,031	37.1K $
1,477	Carter Bankshares Inc	1,073	37.1K $
1,478	Robert Half Inc	979	37K $
1,479	B&G Foods Inc	10,448	36.9K $
1,480	Ironwood Pharmaceuticals Inc	8,700	36.8K $
1,481	Mesa Laboratories Inc	365	36.8K $
1,482	Fulgent Genetics Inc	2,221	36.8K $
1,483	Southside Bancshares Inc	1,130	36.7K $
1,484	SI-BONE Inc	2,064	36.7K $
1,485	908 Devices Inc	4,574	36.6K $
1,486	Ginkgo Bioworks Holdings Inc	4,528	36.6K $
1,487	Forward Air Corp	2,599	36.5K $
1,488	Baldwin Insurance Group Inc/The	1,311	36.4K $
1,489	Cadre Holdings Inc	1,176	36.3K $
1,490	Brightstar Lottery PLC	3,594	36.1K $
1,491	WINGSTOP INC	278	36K $
1,492	Covenant Logistics Group Inc	1,010	35.9K $
1,493	Norwood Financial Corp	1,047	35.6K $
1,494	Bank of the James Financial Group Inc	1,312	35.5K $
1,495	Hyster-Yale Inc	1,055	35.3K $
1,496	Power Solutions International Inc	1,273	35.1K $
1,497	Peoples Bancorp of North Carolina Inc	810	34.8K $
1,498	Titan Machinery Inc	2,050	34.8K $
1,499	Telos Corp	7,829	34.8K $
1,500	Bridgewater Bancshares Inc	1,697	34.8K $

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Sector breakdown

Technology 25.9 %
Financials 12.7 %
Health care 9.5 %
Communication 8.9 %
Consumer discretionary 8.3 %
Industrials 7.9 %
Consumer staples 3.3 %
Materials 1.6 %
Energy 1.0 %
Utilities 0.6 %
Real estate 0.1 %
Unattributed 20.1 %

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 98.6 %
Bermuda 0.6 %
Ireland 0.3 %
Cayman Islands 0.2 %
United Kingdom 0.2 %
Netherlands 0.1 %
Jersey 0.0 %
British Virgin Islands 0.0 %
Canada 0.0 %
Israel 0.0 %
Puerto Rico 0.0 %
Guernsey 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,875	2.2B $	98.58 %
2	Bermuda	18	12.5M $	0.55 %
3	Ireland	8	7.4M $	0.33 %
4	Cayman Islands	5	3.9M $	0.17 %
5	United Kingdom	7	3.5M $	0.15 %
6	Netherlands	2	1.4M $	0.06 %
7	Jersey	4	752.4K $	0.03 %
8	British Virgin Islands	3	512.8K $	0.02 %
9	Canada	3	506.6K $	0.02 %
10	Israel	1	436.5K $	0.02 %
11	Puerto Rico	2	411.4K $	0.02 %
12	Guernsey	1	344.3K $	0.02 %

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Titelia. "Holdings of Dimensional US Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076639