Titelia

Holdings of Dimensional US Sustainability Core 1 ETF

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

RankCompanySharesValueWeight
1,801Terawulf Inc 4568.1K $0.00 %
1,802FitLife Brands, Inc. 7807.7K $0.00 %
1,803Coffee Holding Co Inc 2,2427.7K $0.00 %
1,804Avantor Inc 5447.5K $0.00 %
1,805Koss Corp 2,0217.4K $0.00 %
1,806GRIDAI TECHNOLOGIES CORP 2,5397.4K $0.00 %
1,807THERAPEUTICSMD INC 3,6127.3K $0.00 %
1,808Landmark Bancorp Inc/Manhattan KS 2297.2K $0.00 %
1,809Ribbon Communications Inc 3,3357.1K $0.00 %
1,810Instil Bio Inc 1,0007.1K $0.00 %
1,811Utz Brands Inc 5007.1K $0.00 %
1,812RF Industries Ltd 5687K $0.00 %
1,813Summit State Bank 5576.9K $0.00 %
1,814Sensus Healthcare Inc 2,2676.6K $0.00 %
1,815MYSEUMAI INC 3,0616.5K $0.00 %
1,816Sono-Tek Corp 1,2426.4K $0.00 %
1,817ImmuCell Corp 5686.4K $0.00 %
1,818AC Immune SA 2,8236.2K $0.00 %
1,819Ampco-Pittsburgh Corp 7516K $0.00 %
1,820Optical Cable Corp 4016K $0.00 %
1,821Varonis Systems Inc 1496K $0.00 %
1,822AmeriServ Financial Inc 1,3015.9K $0.00 %
1,823Sypris Solutions Inc 3,1855.9K $0.00 %
1,824Geospace Technologies Corp 8055.9K $0.00 %
1,825Alector Inc 3,8675.8K $0.00 %
1,826GDEV Inc 4815.8K $0.00 %
1,8271stdibs.com Inc 1,3575.7K $0.00 %
1,828Taylor Devices Inc 1115.7K $0.00 %
1,829ClearSign Technologies Corp 1,4725.7K $0.00 %
1,830DarioHealth Corp 7475.4K $0.00 %
1,831Comstock Holding Cos Inc 3795.3K $0.00 %
1,832Lantern Pharma Inc 1,9245.1K $0.00 %
1,833Perma-Pipe International Holdings Inc 2055K $0.00 %
1,834TaskUS Inc 8114.9K $0.00 %
1,835Aligos Therapeutics Inc 1,1494.9K $0.00 %
1,836WidePoint Corp 4464.5K $0.00 %
1,837Trio-Tech International 4164.2K $0.00 %
1,838Citizens Financial Services Inc 534.1K $0.00 %
1,839INUVO INC 4,0963.8K $0.00 %
1,840Hennessy Advisors Inc 3753.7K $0.00 %
1,841First Northwest Bancorp 3043.5K $0.00 %
1,842SES AI Corp 6,3253.5K $0.00 %
1,843Pathfinder Bancorp Inc 2143.4K $0.00 %
1,844Tandy Leather Factory Inc 1,3603.2K $0.00 %
1,845OP Bancorp 2023.2K $0.00 %
1,846Lionsgate Studios Corp 2373.1K $0.00 %
1,847Zedge Inc 1,0413.1K $0.00 %
1,848AlTi Global Inc 8473K $0.00 %
1,849Microvast Holdings Inc 3,6092.9K $0.00 %
1,850LGL Group Inc/The 4062.8K $0.00 %
1,851Shutterstock Inc 4582.5K $0.00 %
1,852Definitive Healthcare Corp 3,6002.5K $0.00 %
1,853Stabilis Solutions Inc 5162.4K $0.00 %
1,854Snowflake Inc 82.3K $0.00 %
1,855LeonaBio Inc 3302.3K $0.00 %
1,856Andersons Inc/The 322.3K $0.00 %
1,857FreightCar America Inc 2722.2K $0.00 %
1,858FVCBankcorp Inc 1092K $0.00 %
1,859Magyar Bancorp Inc 1052K $0.00 %
1,860MBX BIOSCIENCES INC 291.9K $0.00 %
1,861Uranium Energy Corp 1941.9K $0.00 %
1,862CADRENAL THERAPEUTICS INC 9141.8K $0.00 %
1,863indie Semiconductor Inc 5161.7K $0.00 %
1,864Aviat Networks Inc 771.6K $0.00 %
1,865Flexsteel Industries Inc 211.6K $0.00 %
1,866Butterfly Network Inc 2001.4K $0.00 %
1,867IZEA Worldwide Inc 4071.4K $0.00 %
1,868Kewaunee Scientific Corp 391.4K $0.00 %
1,869Nephros Inc 4091.4K $0.00 %
1,870Ark Restaurants Corp 2301.3K $0.00 %
1,871Procept Biorobotics Corp 651.2K $0.00 %
1,872Air Industries Group 4391.2K $0.00 %
1,873TG THERAPEUTICS INC 19988.6 $
1,874Coya Therapeutics Inc 137574 $
1,875Liberty Live Holdings Inc 5473.6 $
1,876Old Market Capital Corp 110467 $
1,877Addus HomeCare Corp 4461.9 $
1,878BLOOMIA HOLDINGS INC COMMON STOCK 131432.3 $
1,879XOMA ROYALTY CORP CVR 367429.4 $
1,880Starz Entertainment Corp 14364.3 $
1,881Tootsie Roll Industries Inc 8312.2 $
1,882Collegium Pharmaceutical Inc 8283.1 $
1,883Escalade Inc 12238.3 $
1,884Northeast Community Bancorp Inc 8213.6 $
1,885AMERICAN SHARED HOSPITAL SERVICES 136204 $
1,886Bank7 Corp 4201.1 $
1,887Hamilton Beach Brands Holding Co 8183.9 $
1,888Virginia National Bankshares Corp 4183.2 $
1,889Village Super Market Inc 4175.8 $
1,890Lake Shore Bancorp Inc/MD 10171.7 $
1,891HOLOGIC INC 16,873168.7 $
1,892Ohio Valley Banc Corp 4168.2 $
1,893Electromed Inc 4162.9 $
1,894Capital Bancorp Inc 4149.3 $
1,895CF Bankshares Inc 4142.2 $
1,896El Pollo Loco Holdings Inc 8131.7 $
1,897VirnetX Holding Corp 9117 $
1,898Energy Services of America Corp 8115 $
1,899Citizens Inc/TX 24113.5 $
1,900EVI Industries Inc 8112.6 $

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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.

RankCountryLinesValueShare
1United States1,8752.2B $98.58 %
2Bermuda1812.5M $0.55 %
3Ireland87.4M $0.33 %
4Cayman Islands53.9M $0.17 %
5United Kingdom73.5M $0.15 %
6Netherlands21.4M $0.06 %
7Jersey4752.4K $0.03 %
8British Virgin Islands3512.8K $0.02 %
9Canada3506.6K $0.02 %
10Israel1436.5K $0.02 %
11Puerto Rico2411.4K $0.02 %
12Guernsey1344.3K $0.02 %
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Titelia. "Holdings of Dimensional US Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076639