Titelia

Holdings of Dimensional US Sustainability Core 1 ETF

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.

RankCountryLinesValueShare
1US1,8142B $98.55 %
2BM1410.2M $0.49 %
3IE65.7M $0.28 %
4GB55.2M $0.25 %
5KY63.1M $0.15 %
6SG11.4M $0.07 %
7NL11.3M $0.06 %
8JE3698.7K $0.03 %
9GG1617.1K $0.03 %
10VG3474.6K $0.02 %
11CA3393.2K $0.02 %
12PR2372.2K $0.02 %

Positions

RankCompanySharesValueWeight
1,801Mannatech Inc 94414.5 $
1,802Addus HomeCare Corp 4387.6 $
1,803Tootsie Roll Industries Inc 8337.8 $
1,804Optimum Communications Inc 200316 $
1,805LISATA THERAPEUTICS INC 100312 $
1,806Collegium Pharmaceutical Inc 8269.8 $
1,807Silvercrest Asset Management Group Inc 20263 $
1,808Starz Entertainment Corp 14256.8 $
1,809Escalade Inc 12224.4 $
1,810MCCORMICK & COMPANY, INCORPORATED 4202.5 $
1,811American Shared Hospital Services 136197.2 $
1,812Northeast Community Bancorp Inc 8192 $
1,813Ohio Valley Banc Corp 4178 $
1,814Village Super Market Inc 4172.4 $
1,815Bank7 Corp 4171.8 $
1,816Virginia National Bankshares Corp 4168.8 $
1,817HOLOGIC INC CVR 16,873168.7 $
1,818Hamilton Beach Brands Holding Co 8166.5 $
1,819XOMA Royalty Corp 4163.8 $
1,820Lake Shore Bancorp Inc/MD 10162.6 $
1,821EVI Industries Inc 8148.6 $
1,822Energy Services of America Corp 8136 $
1,823Citizens Inc/TX 24129.6 $
1,824Bowman Consulting Group Ltd 4126.2 $
1,825Capital Bancorp Inc 4126 $
1,826L B Foster Co 4122.4 $
1,827CF Bankshares Inc 4117.2 $
1,828Park-Ohio Holdings Corp 4115.8 $
1,829AMREP Corp 4110.2 $
1,830Orion Group Holdings Inc 8109 $
1,831El Pollo Loco Holdings Inc 8108.2 $
1,832Electromed Inc 4102.8 $
1,833Five Point Holdings LLC 2099.6 $
1,834West BanCorp Inc 495.8 $
1,835Turtle Beach Corp 892.2 $
1,836Mayville Engineering Co Inc 491.2 $
1,837RGC Resources Inc 490.9 $
1,838Superior Group of Cos Inc 890.2 $
1,839Affinity Bancshares Inc 489.7 $
1,840Eastern Co/The 487.4 $
1,841Citizens Community Bancorp Inc/WI 483 $
1,842Crawford & Co 880.2 $
1,843Asure Software Inc 872.4 $
1,844Ponce Financial Group Inc 469.8 $
1,845Community Health Systems Inc 2468.2 $
1,846SIFCO Industries Inc 465 $
1,847Intellicheck Inc 863.9 $
1,848Richmond Mutual BanCorp Inc 463.3 $
1,849Gencor Industries Inc 459.5 $
1,850Ultralife Corp 855.2 $
1,851Paysign Inc 852.5 $
1,852NN Inc 2046.4 $
1,853Pure Cycle Corp 446.2 $
1,854Coda Octopus Group Inc 445.2 $
1,855NCR Atleos Corp 144.4 $
1,856Alpha Pro Tech Ltd 836.8 $
1,857Consumer Portfolio Services Inc 436.3 $
1,858VirTra Inc 417.8 $
1,859eHealth Inc 816.5 $
1,860Rhinebeck Bancorp Inc 116.3 $
1,861Pioneer Power Solutions Inc 415.5 $
1,862Franklin Wireless Corp 415.1 $
1,863TransAct Technologies Inc 413.3 $
1,864RUNWAY GROWTH FINANCE CORP. 16.7 $
1,865fuboTV Inc 16.2 $