DFA U.S. Sustainability Core 1 Portfolio (DFSIX)

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	3,243,880
2	AAPL	Apple Inc.	5.16%	1,989,607
3	META	Meta Platforms, Inc.	3.72%	399,150
4	MSFT	Microsoft Corporation	2.69%	427,560
5	AMZN	Amazon.com, Inc.	2.68%	966,853
6	GOOGL	Alphabet Inc.	1.74%	781,101
7	AVGO	Broadcom Inc.	1.69%	485,056
8	JPM	JPMorgan Chase & Co.	1.64%	447,085
9	GOOG	Alphabet Inc.	1.42%	633,075
10	LLY	Eli Lilly and Company	1.10%	111,619
11	V	Visa Inc.	0.99%	220,203
12	TSLA	Tesla, Inc.	0.86%	215,387
13	MA	Mastercard Incorporated	0.81%	114,180
14	NFLX	Netflix, Inc.	0.80%	47,504
15	JNJ	Johnson & Johnson	0.79%	407,036
16	WMT	Walmart Inc.	0.76%	615,320
17	HD	The Home Depot, Inc.	0.76%	163,348
18	ABBV	AbbVie Inc.	0.60%	257,703
19	UNH	UnitedHealth Group Incorporated	0.58%	147,569
20	IBM	International Business Machines Corporation	0.57%	152,154
21	GS	The Goldman Sachs Group, Inc.	0.54%	60,155
22	ORCL	Oracle Corporation	0.53%	190,145
23	BKNG	Booking Holdings Inc.	0.51%	6,994
24	KO	The Coca-Cola Company	0.50%	562,180
25	CSCO	Cisco Systems, Inc.	0.47%	538,922

As of Jun 30, 2025

Showing 25 of 2009

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Technology	23.32%
Financials	15.14%
Health Care	14.40%
Consumer Discretionary	12.82%
Industrials	11.88%
Communication Services	6.97%
Consumer Staples	5.54%
Other	4.30%
Materials	3.16%
Energy	1.37%
Utilities	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	96.25%
Ireland	1.51%
Bermuda	0.65%
United Kingdom	0.50%
Switzerland	0.35%
Canada	0.19%
Other	0.17%
Luxembourg	0.11%
Puerto Rico	0.09%
Singapore	0.06%
Sweden	0.03%
Netherlands	0.03%
Cayman Islands	0.02%
Jersey	0.01%
Israel	0.01%
Monaco	0.01%
Thailand	0.01%