U.S. Sustainability Core 1 Portfolio (DFSIX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 6.63% of fund assets.
U.S. Sustainability Core 1 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.63% | $552,414,948.82 | 2,768,026 |
|
-
Apple Inc.
|
5.57% | $464,245,931.25 | 1,710,875 |
|
-
AMAZON COM INC
|
3.36% | $280,125,480.28 | 1,056,838 |
|
-
Alphabet Inc.
|
2.91% | $242,437,083.20 | 630,034 |
|
-
Meta Platforms, Inc.
|
2.90% | $241,632,856.53 | 394,883 |
|
-
Broadcom Inc.
|
2.44% | $203,395,689.51 | 487,257 |
|
-
MICROSOFT CORP
|
2.29% | $190,787,213.04 | 467,868 |
|
-
Alphabet Inc.
|
2.20% | $183,719,632.98 | 481,017 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.77% | $147,611,795.94 | 147,611,796 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.61% | $133,781,517.67 | 11,567,792 |
|
-
JPMORGAN CHASE & CO
|
1.58% | $131,467,642.68 | 419,716 |
|
-
ELI LILLY & Co
|
1.17% | $97,135,781.80 | 103,933 |
|
-
Tesla, Inc.
|
0.95% | $79,022,597.58 | 207,066 |
|
-
JOHNSON & JOHNSON
|
0.89% | $74,496,913.35 | 324,111 |
|
-
Walmart Inc.
|
0.87% | $72,138,268.56 | 546,792 |
|
-
VISA INC.
|
0.82% | $68,128,122.16 | 206,549 |
|
-
Mastercard Inc
|
0.69% | $57,423,405.60 | 114,180 |
|
-
NETFLIX INC
|
0.66% | $55,286,346.83 | 590,603 |
|
-
HOME DEPOT, INC.
|
0.59% | $49,397,925.60 | 150,237 |
|
-
CATERPILLAR INC
|
0.59% | $49,034,379.68 | 55,088 |
|
-
GOLDMAN SACHS GROUP INC
|
0.57% | $47,768,146.70 | 51,710 |
|
-
AbbVie Inc.
|
0.56% | $46,416,438.00 | 219,650 |
|
-
UNITEDHEALTH GROUP INC
|
0.50% | $41,963,899.12 | 113,269 |
|
-
CISCO SYSTEMS, INC.
|
0.50% | $41,650,983.00 | 455,202 |
|
-
Merck & Co., Inc.
|
0.47% | $39,254,468.02 | 359,539 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $39,216,165.23 | 110,627 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $38,810,715.18 | 98,382 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $37,755,643.86 | 706,241 |
|
-
COCA COLA CO
|
0.44% | $36,552,437.24 | 464,099 |
|
-
AMGEN INC
|
0.42% | $35,293,262.50 | 101,930 |
|
-
PROCTER & GAMBLE Co
|
0.41% | $34,496,135.16 | 234,524 |
|
-
MORGAN STANLEY
|
0.41% | $34,403,400.90 | 180,510 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $33,597,958.19 | 115,883 |
|
-
QUALCOMM INC/DE
|
0.39% | $32,730,609.96 | 182,262 |
|
-
TRAVELERS COMPANIES, INC.
|
0.37% | $30,483,791.14 | 99,901 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.36% | $30,323,978.32 | 131,284 |
|
-
AMERICAN EXPRESS CO
|
0.36% | $30,283,030.05 | 93,741 |
|
-
KLA CORP
|
0.36% | $29,710,440.90 | 16,974 |
|
-
RTX Corp
|
0.34% | $28,064,853.72 | 159,396 |
|
-
TJX COMPANIES INC /DE/
|
0.33% | $27,427,174.50 | 174,974 |
|
-
GILEAD SCIENCES, INC.
|
0.32% | $26,830,966.28 | 205,067 |
|
-
SLB LIMITED/NV
|
0.31% | $25,521,373.44 | 448,688 |
|
-
CITIGROUP INC
|
0.31% | $25,507,181.88 | 199,306 |
|
-
Booking Holdings Inc.
|
0.30% | $25,275,045.00 | 150,125 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.30% | $25,137,094.48 | 414,872 |
|
-
LAM RESEARCH CORP
|
0.29% | $24,327,543.84 | 94,344 |
|
-
General Motors Co
|
0.28% | $23,524,418.61 | 305,949 |
|
-
DEERE & CO
|
0.28% | $23,062,147.39 | 39,097 |
|
-
ORACLE CORP
|
0.28% | $22,945,946.03 | 142,177 |
|
-
MCDONALDS CORP
|
0.27% | $22,771,133.99 | 77,561 |
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