U.S. Sustainability Core 1 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$7.54 bn

Liabilities

$126.65 mm

Net assets

$7.41 bn

Number of holdings

2.00 k

Top 200 of 1999 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	453.05 mm	3.41 mm shares	6.11	Common equity	Long	USA
AAPL Apple Inc.	387.76 mm	1.72 mm shares	5.23	Common equity	Long	USA
META Meta Platforms, Inc.	242.75 mm	427.69 k shares	3.27	Common equity	Long	USA
MSFT Microsoft Corporation	182.43 mm	448.95 k shares	2.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	178.60 mm	958.14 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	122.30 mm	714.72 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	111.61 mm	646.32 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	107.00 mm	482.18 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	98.65 mm	174.76 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	91.49 mm	538.88 k shares	1.23	Common equity	Long	USA
V Visa Inc.	68.27 mm	235.53 k shares	0.92	Common equity	Long	USA
JNJ Johnson & Johnson	66.02 mm	413.01 k shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	64.36 mm	73.63 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	64.32 mm	163.35 k shares	0.87	Common equity	Long	USA
DFA Short Term Investment Fund	63.77 mm	63.77 mm shares	0.86	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	63.71 mm	254.98 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	63.20 mm	76.17 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	62.81 mm	125.72 k shares	0.85	Common equity	Long	USA
DFA Investment Trust Co.	61.65 mm	5.33 mm shares	0.83	Common equity	Long	USA
ABBV AbbVie Inc.	54.86 mm	269.10 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	53.07 mm	647.53 k shares	0.72	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	43.50 mm	43.50 mm shares	0.59	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	43.13 mm	261.08 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	37.96 mm	581.19 k shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	36.08 mm	95.91 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	35.95 mm	47.56 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	34.90 mm	207.91 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	33.44 mm	161.75 k shares	0.45	Common equity	Long	USA
AXP American Express Company	33.18 mm	122.86 k shares	0.45	Common equity	Long	USA
BKNG Booking Holdings Inc.	32.71 mm	6.99 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	32.05 mm	733.93 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	31.76 mm	310.37 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	31.43 mm	193.09 k shares	0.42	Common equity	Long	USA
Accenture PLC	31.05 mm	90.04 k shares	0.42	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	30.86 mm	106.68 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.82 mm	552.58 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.52 mm	538.92 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	29.13 mm	60.94 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	28.01 mm	87.50 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	25.67 mm	609.26 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	24.82 mm	593.48 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	24.76 mm	100.69 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.17 mm	260.83 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	22.72 mm	195.44 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.64 mm	157.14 k shares	0.31	Common equity	Long	USA
DE Deere & Company	21.74 mm	53.73 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	21.58 mm	68.56 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	21.27 mm	175.84 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	20.45 mm	39.49 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	20.36 mm	69.88 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	20.22 mm	83.27 k shares	0.27	Common equity	Long	USA
PEP PepsiCo, Inc.	20.18 mm	121.50 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	20.14 mm	256.79 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.09 mm	36.77 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.98 mm	55.70 k shares	0.27	Common equity	Long	USA
PRU Prudential Financial, Inc.	19.69 mm	160.80 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	19.51 mm	172.62 k shares	0.26	Common equity	Long	USA
URI United Rentals, Inc.	19.42 mm	23.89 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	19.33 mm	66.18 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.07 mm	105.04 k shares	0.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	18.95 mm	112.11 k shares	0.26	Common equity	Long	USA
Chubb Ltd.	18.83 mm	66.67 k shares	0.25	Common equity	Long	Switzerland
PFE Pfizer Inc.	18.72 mm	661.56 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.47 mm	16.66 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.34 mm	70.05 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	17.89 mm	44.08 k shares	0.24	Common equity	Long	USA
Walt Disney Co	17.48 mm	181.71 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	17.30 mm	28.35 k shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	17.03 mm	69.33 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.64 mm	150.64 k shares	0.22	Common equity	Long	USA
GE General Electric Company	16.36 mm	95.23 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	16.34 mm	211.86 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	16.29 mm	250.93 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	16.21 mm	31.78 k shares	0.22	Common equity	Long	USA
Eaton Corp. PLC	16.18 mm	48.80 k shares	0.22	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	16.11 mm	110.78 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	15.75 mm	121.41 k shares	0.21	Common equity	Long	USA
Blackrock, Inc.	15.39 mm	15.68 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.64 mm	17.47 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.50 mm	52.77 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.41 mm	181.74 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	14.41 mm	189.89 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	14.00 mm	21.02 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	14.00 mm	192.51 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	13.94 mm	29.01 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	13.72 mm	130.94 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	13.71 mm	242.91 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	13.69 mm	92.24 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	13.42 mm	128.69 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.36 mm	93.25 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.19 mm	27.72 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	13.18 mm	76.91 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	13.17 mm	328.62 k shares	0.18	Common equity	Long	Curaçao
PANW Palo Alto Networks, Inc.	13.13 mm	36.44 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	13.08 mm	234.48 k shares	0.18	Common equity	Long	USA
GM General Motors Company	12.78 mm	251.74 k shares	0.17	Common equity	Long	USA
Medtronic PLC	12.76 mm	142.93 k shares	0.17	Common equity	Long	Ireland
TGT Target Corporation	12.74 mm	84.90 k shares	0.17	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	12.59 mm	209.21 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	12.53 mm	546.59 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.50 mm	176.46 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	12.47 mm	33.70 k shares	0.17	Common equity	Long	Ireland
NVR NVR, Inc.	12.45 mm	1.36 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	12.35 mm	73.64 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	12.29 mm	72.19 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	11.90 mm	18.77 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	11.69 mm	44.76 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	11.62 mm	25.60 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	11.36 mm	31.89 k shares	0.15	Common equity	Long	USA
COR Cencora	11.33 mm	49.66 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	11.22 mm	54.57 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.12 mm	69.12 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	11.12 mm	85.83 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	11.09 mm	97.79 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	11.08 mm	22.12 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.96 mm	287.86 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	10.91 mm	207.05 k shares	0.15	Common equity	Long	USA
Arch Capital Group Ltd.	10.81 mm	109.66 k shares	0.15	Common equity	Long	Bermuda
UBER Uber Technologies, Inc.	10.80 mm	149.92 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	10.79 mm	76.05 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.71 mm	21.27 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	10.67 mm	53.93 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	10.64 mm	36.47 k shares	0.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	10.60 mm	53.90 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	10.55 mm	125.59 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	10.53 mm	75.37 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	10.50 mm	141.22 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	10.21 mm	49.62 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	10.20 mm	31.01 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	10.17 mm	26.33 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	10.16 mm	62.41 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	10.13 mm	984.09 k shares	0.14	Common equity	Long	USA
EFX Equifax Inc.	10.07 mm	37.99 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	10.03 mm	82.33 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	9.98 mm	31.08 k shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	9.91 mm	35.10 k shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	9.80 mm	34.23 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.70 mm	44.45 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	9.66 mm	51.81 k shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	9.55 mm	60.96 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	9.48 mm	152.29 k shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	9.47 mm	21.24 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	9.43 mm	120.56 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.05 mm	7.85 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	9.04 mm	140.90 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	9.03 mm	96.38 k shares	0.12	Common equity	Long	USA
Aon PLC	8.98 mm	24.49 k shares	0.12	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	8.92 mm	49.13 k shares	0.12	Common equity	Long	USA
TPL Texas Pacific Land Corporation	8.85 mm	7.59 k shares	0.12	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	8.84 mm	74.30 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.80 mm	29.53 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	8.78 mm	63.02 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	8.75 mm	30.82 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	8.66 mm	157.02 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	8.65 mm	15.15 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.57 mm	63.93 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	8.56 mm	148.88 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	8.56 mm	114.18 k shares	0.12	Common equity	Long	USA
WRB W. R. Berkley Corporation	8.53 mm	149.13 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	8.52 mm	31.11 k shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	8.49 mm	50.09 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.48 mm	20.85 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.45 mm	64.52 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	8.44 mm	111.95 k shares	0.11	Common equity	Long	USA
Spotify Technology SA	8.41 mm	21.83 k shares	0.11	Common equity	Long	Luxembourg
FICO Fair Isaac Corporation	8.32 mm	4.18 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	8.30 mm	91.83 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	8.30 mm	2.76 k shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.29 mm	94.94 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.23 mm	18.32 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	8.22 mm	56.11 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.19 mm	16.09 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	8.07 mm	79.88 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.04 mm	34.59 k shares	0.11	Common equity	Long	USA
HAL Halliburton Company	8.00 mm	288.26 k shares	0.11	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	7.98 mm	4.12 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.93 mm	59.16 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	7.92 mm	8.49 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.88 mm	28.53 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.86 mm	6.04 k shares	0.11	Common equity	Long	USA
Johnson Controls International PLC	7.85 mm	103.87 k shares	0.11	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	7.84 mm	246.68 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	7.81 mm	15.55 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.80 mm	86.91 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	7.72 mm	126.68 k shares	0.10	Common equity	Long	USA
SQ Block, Inc.	7.67 mm	106.10 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	7.62 mm	31.03 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	7.62 mm	61.21 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.61 mm	30.77 k shares	0.10	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	7.50 mm	58.39 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.47 mm	68.88 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	7.45 mm	40.66 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	7.42 mm	49.20 k shares	0.10	Common equity	Long	USA
PFG Principal Financial Group, Inc.	7.36 mm	89.29 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	7.34 mm	53.13 k shares	0.10	Common equity	Long	USA
TechnipFMC PLC	7.30 mm	273.55 k shares	0.10	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	7.27 mm	97.53 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.19 mm	218.16 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	7.18 mm	105.61 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	7.16 mm	90.98 k shares	0.10	Common equity	Long	USA