U.S. Sustainability Core 1 Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000020422). Net assets $8.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $552.4M | 662.95% |
| Apple Inc | — | $464.2M | 557.14% |
| Amazon.com Inc | — | $280.1M | 336.18% |
| Alphabet Inc | — | $242.4M | 290.95% |
| Meta Platforms Inc | — | $241.6M | 289.98% |
| Broadcom Inc | — | $203.4M | 244.09% |
| Microsoft Corp | — | $190.8M | 228.96% |
| Alphabet Inc | — | $183.7M | 220.48% |
| Dimensional Holdings Inc. | — | $147.6M | 177.15% |
| The DFA Investment Trust Company | — | $133.8M | 160.55% |
| JPMorgan Chase & Co | — | $131.5M | 157.77% |
| Eli Lilly & Co | — | $97.1M | 116.57% |
| Tesla Inc | — | $79.0M | 94.83% |
| Johnson & Johnson | — | $74.5M | 89.40% |
| Walmart Inc | — | $72.1M | 86.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.3B |
| 2026-01-31 | $8.0B |
| 2025-10-31 | $8.0B |
| 2025-07-31 | $8.0B |
| 2025-04-30 | $7.1B |
| 2025-01-31 | $7.8B |
| 2024-10-31 | $7.4B |
| 2024-07-31 | $7.1B |