U.S. Sustainability Core 1 Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Net Assets
$8,473,310,634
Holdings
1,682
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,682
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Portfolio coverage: 1,682 of
1,809 reported positions.
Showing 1–50
of 1,682 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,768,026 | $555,681,220 | 6.56% | Long | EC | |
| Apple Inc | AAPL | 1,710,875 | $528,506,396 | 6.24% | Long | EC | |
| Amazon.com Inc | AMZN | 1,051,579 | $285,587,825 | 3.37% | Long | EC | |
| Meta Platforms Inc | META | 489,344 | $272,422,698 | 3.22% | Long | EC | |
| Microsoft Corp | MSFT | 510,619 | $237,294,862 | 2.80% | Long | EC | |
| Alphabet Inc | GOOGL | 525,130 | $187,014,547 | 2.21% | Long | EC | |
| Broadcom Inc | AVGO | 469,253 | $182,670,808 | 2.16% | Long | EC | |
| JPMorgan Chase & Co | JPM | 419,716 | $147,651,892 | 1.74% | Long | EC | |
| Eli Lilly & Co | LLY | 103,933 | $119,402,388 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 323,804 | $83,007,155 | 0.98% | Long | EC | |
| Visa Inc | V | 203,760 | $74,602,649 | 0.88% | Long | EC | |
| Mastercard Inc | MA | 114,180 | $65,436,558 | 0.77% | Long | EC | |
| Tesla Inc | TSLA | 207,066 | $64,441,010 | 0.76% | Long | EC | |
| Walmart Inc | WMT | 546,792 | $60,803,270 | 0.72% | Long | EC | |
| Home Depot Inc/The | HD | 179,072 | $59,444,741 | 0.70% | Long | EC | |
| AbbVie Inc | ABBV | 219,650 | $55,118,971 | 0.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 132,909 | $55,077,490 | 0.65% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 51,710 | $52,660,430 | 0.62% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 104,655 | $49,831,478 | 0.59% | Long | EC | |
| Cisco Systems Inc | CSCO | 393,710 | $45,666,423 | 0.54% | Long | EC | |
| Caterpillar Inc | CAT | 55,088 | $44,886,253 | 0.53% | Long | EC | |
| General Electric Co | GE | 122,912 | $44,256,924 | 0.52% | Long | EC | |
| Bank of America Corp | BAC | 706,241 | $43,751,630 | 0.52% | Long | EC | |
| Coca-Cola Co/The | KO | 464,099 | $40,650,431 | 0.48% | Long | EC | |
| Applied Materials Inc | AMAT | 79,537 | $40,378,549 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 548,433 | $39,328,130 | 0.46% | Long | EC | |
| Amgen Inc | AMGN | 101,930 | $39,259,359 | 0.46% | Long | EC | |
| Travelers Cos Inc/The | TRV | 99,901 | $37,398,938 | 0.44% | Long | EC | |
| Merck & Co Inc | MRK | 268,323 | $34,935,655 | 0.41% | Long | EC | |
| Lam Research Corp | LRCX | 117,084 | $34,307,954 | 0.40% | Long | EC | |
| RTX Corp | RTX | 159,396 | $34,305,207 | 0.40% | Long | EC | |
| Procter & Gamble Co/The | PG | 234,524 | $33,886,373 | 0.40% | Long | EC | |
| KLA Corp | KLAC | 169,740 | $31,031,867 | 0.37% | Long | EC | |
| International Business Machines Corp | IBM | 130,604 | $29,209,585 | 0.34% | Long | EC | |
| Morgan Stanley | MS | 138,387 | $29,119,393 | 0.34% | Long | EC | |
| Booking Holdings Inc | BKNG | 150,125 | $28,959,113 | 0.34% | Long | EC | |
| American Express Co | AXP | 83,420 | $28,049,975 | 0.33% | Long | EC | |
| General Motors Co | GM | 305,949 | $27,186,628 | 0.32% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 414,872 | $27,095,290 | 0.32% | Long | EC | |
| QUALCOMM Inc | QCOM | 181,632 | $26,810,700 | 0.32% | Long | EC | |
| Gilead Sciences Inc | GILD | 205,067 | $26,701,774 | 0.32% | Long | EC | |
| Allstate Corp/The | ALL | 100,414 | $26,517,329 | 0.31% | Long | EC | |
| Citigroup Inc | C | 199,306 | $26,398,080 | 0.31% | Long | EC | |
| TJX Cos Inc/The | TJX | 159,841 | $25,149,383 | 0.30% | Long | EC | |
| Monster Beverage Corp | MNST | 250,095 | $24,104,156 | 0.28% | Long | EC | |
| Wells Fargo & Co | WFC | 268,309 | $23,195,313 | 0.27% | Long | EC | |
| Target Corp | TGT | 160,507 | $23,191,656 | 0.27% | Long | EC | |
| Ecolab Inc | ECL | 81,557 | $22,642,670 | 0.27% | Long | EC | |
| Capital One Financial Corp | COF | 108,262 | $22,627,841 | 0.27% | Long | EC | |
| Deere & Co | DE | 37,729 | $22,360,846 | 0.26% | Long | EC |