U.S. Sustainability Core 1 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$5.04 bn

Liabilities

$177.23 mm

Net assets

$4.86 bn

Number of holdings

2.02 k

Top 200 of 2016 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	235.40 mm	1.54 mm shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	118.64 mm	511.09 k shares	2.44	Common equity	Long	USA
DFA Investment Trust Co.	85.75 mm	7.42 mm shares	1.76	Common equity	Long	USA
DFA Short Term Investment Fund	83.50 mm	83.50 mm shares	1.72	Short-term investment vehicle	Long	USA
UNH Unitedhealth Group Inc	72.34 mm	130.31 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc	69.78 mm	738.39 k shares	1.44	Common equity	Long	USA
AMZN Amazon.com Inc.	67.57 mm	659.58 k shares	1.39	Common equity	Long	USA
TSLA Tesla Inc	65.83 mm	289.30 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc	64.57 mm	682.12 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	58.32 mm	335.25 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	50.67 mm	402.56 k shares	1.04	Common equity	Long	USA
V Visa Inc	48.46 mm	233.94 k shares	1.00	Common equity	Long	USA
META Meta Platforms Inc	47.70 mm	512.07 k shares	0.98	Common equity	Long	USA
HD Home Depot, Inc.	43.12 mm	145.61 k shares	0.89	Common equity	Long	USA
PG Procter & Gamble Co.	41.27 mm	306.47 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	41.26 mm	125.72 k shares	0.85	Common equity	Long	USA
ABBV Abbvie Inc	39.40 mm	269.10 k shares	0.81	Common equity	Long	USA
NVDA NVIDIA Corp	34.80 mm	257.80 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corp	34.25 mm	68.30 k shares	0.70	Common equity	Long	USA
KO Coca-Cola Co	33.78 mm	564.45 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	33.46 mm	71.17 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	30.40 mm	392.41 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc	29.84 mm	209.63 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corp	29.01 mm	913.95 k shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc	27.78 mm	50.81 k shares	0.57	Common equity	Long	USA
Accenture PLC	25.25 mm	88.94 k shares	0.52	Common equity	Long	Ireland
MRK Merck & Co Inc	24.84 mm	245.44 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.78 mm	315.77 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.48 mm	538.92 k shares	0.50	Common equity	Long	USA
NKE Nike, Inc.	24.30 mm	262.18 k shares	0.50	Common equity	Long	USA
AMGN AMGEN Inc.	23.68 mm	87.60 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corp	23.63 mm	249.51 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	23.58 mm	630.88 k shares	0.48	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	22.43 mm	65.11 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	22.15 mm	68.56 k shares	0.46	Common equity	Long	USA
PEP PepsiCo Inc	22.06 mm	121.50 k shares	0.45	Common equity	Long	USA
TRV Travelers Companies Inc.	21.37 mm	115.85 k shares	0.44	Common equity	Long	USA
QCOM Qualcomm, Inc.	20.47 mm	174.00 k shares	0.42	Common equity	Long	USA
LLY Lilly(Eli) & Co	20.20 mm	55.80 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corp.	19.74 mm	142.76 k shares	0.41	Common equity	Long	USA
DE Deere & Co.	18.63 mm	47.08 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	18.28 mm	392.68 k shares	0.38	Common equity	Long	USA
MCD McDonald`s Corp	18.05 mm	66.18 k shares	0.37	Common equity	Long	USA
SLB SLB	17.10 mm	328.62 k shares	0.35	Common equity	Long	Curaçao
ORCL Oracle Corp.	16.89 mm	216.39 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	16.71 mm	203.32 k shares	0.34	Common equity	Long	USA
MSCI MSCI Inc	16.70 mm	52.44 k shares	0.34	Common equity	Long	USA
RTX Raytheon Technologies Corporation	16.67 mm	175.84 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.65 mm	32.39 k shares	0.34	Common equity	Long	USA
TJX TJX Companies, Inc.	16.49 mm	228.74 k shares	0.34	Common equity	Long	USA
NOC Northrop Grumman Corp.	16.29 mm	29.68 k shares	0.34	Common equity	Long	USA
DHR Danaher Corp.	16.01 mm	63.60 k shares	0.33	Common equity	Long	USA
BAC Bank Of America Corp.	15.91 mm	441.40 k shares	0.33	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	15.90 mm	81.56 k shares	0.33	Common equity	Long	USA
Chubb Ltd.	15.65 mm	72.82 k shares	0.32	Common equity	Long	Switzerland
ADP Automatic Data Processing Inc.	15.62 mm	64.61 k shares	0.32	Common equity	Long	USA
AXP American Express Co.	15.58 mm	104.95 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	15.51 mm	71.63 k shares	0.32	Common equity	Long	USA
AMP Ameriprise Financial Inc	15.31 mm	49.52 k shares	0.31	Common equity	Long	USA
MCK Mckesson Corporation	14.96 mm	38.42 k shares	0.31	Common equity	Long	USA
TGT Target Corp	14.77 mm	89.91 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	14.51 mm	22.46 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.05 mm	18.76 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc	13.82 mm	67.75 k shares	0.28	Common equity	Long	USA
HUM Humana Inc.	13.50 mm	24.19 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc	12.71 mm	29.73 k shares	0.26	Common equity	Long	USA
PGR Progressive Corp.	12.56 mm	97.79 k shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	12.51 mm	42.85 k shares	0.26	Common equity	Long	USA
AIG American International Group Inc	12.45 mm	218.40 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc	12.20 mm	6.53 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	12.09 mm	136.99 k shares	0.25	Common equity	Long	USA
SHW Sherwin-Williams Co.	12.02 mm	53.39 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton Inc.	11.93 mm	155.18 k shares	0.25	Common equity	Long	USA
Walt Disney Co	11.75 mm	110.25 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corp.	11.72 mm	46.93 k shares	0.24	Common equity	Long	USA
SCHW Charles Schwab Corp.	11.62 mm	145.79 k shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Co.	11.57 mm	251.53 k shares	0.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.56 mm	68.91 k shares	0.24	Common equity	Long	USA
Medtronic PLC	11.47 mm	131.33 k shares	0.24	Common equity	Long	Ireland
CRM Salesforce Inc	11.36 mm	69.88 k shares	0.23	Common equity	Long	USA
KR Kroger Co.	11.09 mm	234.48 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc	11.06 mm	34.41 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger Inc.	10.90 mm	18.66 k shares	0.22	Common equity	Long	USA
GM General Motors Company	10.87 mm	276.87 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	10.82 mm	304.30 k shares	0.22	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	10.80 mm	149.14 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	10.80 mm	34.61 k shares	0.22	Common equity	Long	USA
MRNA Moderna Inc	10.61 mm	70.57 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc	10.57 mm	37.29 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corp.	10.52 mm	83.75 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	10.50 mm	128.69 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	9.98 mm	95.54 k shares	0.21	Common equity	Long	USA
AFL Aflac Inc.	9.96 mm	152.93 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics Inc	9.78 mm	53.47 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial Inc.	9.75 mm	92.66 k shares	0.20	Common equity	Long	USA
ALL Allstate Corp (The)	9.70 mm	76.82 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	9.69 mm	45.36 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	9.68 mm	97.79 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	9.67 mm	161.03 k shares	0.20	Common equity	Long	USA
PCAR Paccar Inc.	9.48 mm	97.86 k shares	0.19	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	9.14 mm	45.58 k shares	0.19	Common equity	Long	USA
ABC Amerisource Bergen Corp.	9.08 mm	57.74 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US Inc	9.05 mm	59.70 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	8.89 mm	34.85 k shares	0.18	Common equity	Long	USA
MET Metlife Inc	8.83 mm	120.68 k shares	0.18	Common equity	Long	USA
C Citigroup Inc	8.79 mm	191.76 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corp.	8.78 mm	30.23 k shares	0.18	Common equity	Long	USA
MMM 3M Co.	8.76 mm	69.62 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	8.72 mm	34.09 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	8.70 mm	21.51 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	8.70 mm	53.84 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc	8.59 mm	40.96 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corp	8.53 mm	214.54 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.45 mm	111.34 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings Inc	8.40 mm	100.55 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	8.40 mm	95.28 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica inc.	8.37 mm	25.43 k shares	0.17	Common equity	Long	USA
EBAY EBay Inc.	8.18 mm	205.42 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.10 mm	40.20 k shares	0.17	Common equity	Long	USA
CTVA Corteva Inc	8.09 mm	123.85 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	8.06 mm	84.25 k shares	0.17	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	8.00 mm	81.78 k shares	0.16	Common equity	Long	USA
CNC Centene Corp.	7.96 mm	93.53 k shares	0.16	Common equity	Long	USA
GPC Genuine Parts Co.	7.93 mm	44.56 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	7.86 mm	215.34 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	7.73 mm	578.38 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	7.69 mm	31.47 k shares	0.16	Common equity	Long	USA
SYY Sysco Corp.	7.69 mm	88.79 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	7.56 mm	69.48 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	7.54 mm	23.89 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	7.52 mm	8.98 k shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial Inc	7.45 mm	189.07 k shares	0.15	Common equity	Long	USA
MOH Molina Healthcare Inc	7.44 mm	20.74 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corp	7.43 mm	65.43 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	7.41 mm	23.42 k shares	0.15	Common equity	Long	USA
WRB W.R. Berkley Corp.	7.39 mm	99.42 k shares	0.15	Common equity	Long	USA
Eaton Corp. PLC	7.32 mm	48.80 k shares	0.15	Common equity	Long	Ireland
SYK Stryker Corp.	7.31 mm	31.89 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc	7.29 mm	79.99 k shares	0.15	Common equity	Long	USA
DLTR Dollar Tree Inc	7.24 mm	45.68 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	7.24 mm	2.86 k shares	0.15	Common equity	Long	USA
MCO Moody`s Corp.	7.09 mm	26.78 k shares	0.15	Common equity	Long	USA
PAYX Paychex Inc.	7.09 mm	59.91 k shares	0.15	Common equity	Long	USA
NUE Nucor Corp.	7.01 mm	53.38 k shares	0.14	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.91 mm	6.91 mm shares	0.14	Short-term investment vehicle	Long	USA
Aon PLC	6.89 mm	24.49 k shares	0.14	Common equity	Long	Ireland
INTC Intel Corp.	6.89 mm	242.39 k shares	0.14	Common equity	Long	USA
Trane Technologies PLC	6.74 mm	42.24 k shares	0.14	Common equity	Long	Ireland
PHM PulteGroup Inc	6.73 mm	168.37 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	6.71 mm	68.62 k shares	0.14	Common equity	Long	USA
LDOS Leidos Holdings Inc	6.67 mm	65.64 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corp.	6.62 mm	62.41 k shares	0.14	Common equity	Long	USA
A Agilent Technologies Inc.	6.51 mm	47.05 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	6.48 mm	30.25 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc	6.42 mm	42.59 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	6.42 mm	17.45 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	6.41 mm	74.04 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Co.	6.39 mm	86.54 k shares	0.13	Common equity	Long	USA
FISV Fiserv, Inc.	6.37 mm	62.04 k shares	0.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.34 mm	93.51 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	6.34 mm	15.12 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings Inc	6.31 mm	206.08 k shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd.	6.31 mm	109.66 k shares	0.13	Common equity	Long	Bermuda
TSCO Tractor Supply Co.	6.24 mm	28.41 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	6.24 mm	14.59 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	6.18 mm	54.10 k shares	0.13	Common equity	Long	USA
NVR NVR Inc.	6.09 mm	1.44 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	6.07 mm	97.53 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.00 mm	50.79 k shares	0.12	Common equity	Long	USA
LEN Lennar Corp.	5.86 mm	72.64 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	5.86 mm	55.21 k shares	0.12	Common equity	Long	USA
CSGP Costar Group, Inc.	5.84 mm	70.62 k shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	5.83 mm	120.56 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co. Inc.	5.81 mm	84.96 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group, Inc.	5.81 mm	79.88 k shares	0.12	Common equity	Long	USA
AWK American Water Works Co. Inc.	5.79 mm	39.84 k shares	0.12	Common equity	Long	USA
AFG American Financial Group Inc	5.71 mm	39.37 k shares	0.12	Common equity	Long	USA
UHAL U-Haul Holding Company	5.69 mm	9.89 k shares	0.12	Common equity	Long	USA
FMC FMC Corp.	5.63 mm	47.32 k shares	0.12	Common equity	Long	USA
ES Eversource Energy	5.60 mm	73.38 k shares	0.12	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	5.59 mm	187.53 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	5.59 mm	22.66 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.52 mm	199.61 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation Inc	5.47 mm	21.41 k shares	0.11	Common equity	Long	USA
Willis Towers Watson PLC	5.38 mm	24.67 k shares	0.11	Common equity	Long	Ireland
APO Apollo Global Management Inc - Class A (New)	5.37 mm	97.07 k shares	0.11	Common equity	Long	USA
ANET Arista Networks Inc	5.36 mm	44.39 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	5.35 mm	46.50 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	5.31 mm	33.12 k shares	0.11	Common equity	Long	USA
BLDR Builders Firstsource Inc	5.31 mm	86.07 k shares	0.11	Common equity	Long	USA
EFX Equifax, Inc.	5.30 mm	31.26 k shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies Inc	5.27 mm	30.28 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	5.26 mm	136.26 k shares	0.11	Common equity	Long	USA
ALB Albemarle Corp.	5.26 mm	18.78 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.24 mm	21.27 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corp.	5.23 mm	60.37 k shares	0.11	Common equity	Long	USA
GE General Electric Co.	5.21 mm	67.01 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.21 mm	62.75 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	5.20 mm	90.98 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	5.19 mm	11.06 k shares	0.11	Common equity	Long	USA