Holdings of U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 593.1M $ including 605.6M $ in equities, 102.1 %
- Positions
- 897 in 14 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,264,875 | 14.6M $ | 2.47 % |
| 2 | Viatris Inc | 448,973 | 6.7M $ | 1.13 % |
| 3 | TTM Technologies Inc | 35,951 | 5.7M $ | 0.96 % |
| 4 | WESCO International Inc | 15,364 | 5.4M $ | 0.90 % |
| 5 | Ball Corp | 87,173 | 5.3M $ | 0.90 % |
| 6 | Toll Brothers Inc | 34,478 | 4.9M $ | 0.83 % |
| 7 | Amkor Technology Inc | 68,851 | 4.8M $ | 0.81 % |
| 8 | TD SYNNEX Corp | 20,728 | 4.7M $ | 0.80 % |
| 9 | CNH Industrial NV | 441,271 | 4.7M $ | 0.80 % |
| 10 | BorgWarner Inc | 70,450 | 4M $ | 0.68 % |
| 11 | Arrow Electronics Inc | 18,273 | 3.4M $ | 0.58 % |
| 12 | Regal Rexnord Corp | 15,667 | 3.4M $ | 0.57 % |
| 13 | HF Sinclair Corp | 49,727 | 3.3M $ | 0.56 % |
| 14 | Ryder System Inc | 12,748 | 3.2M $ | 0.55 % |
| 15 | LKQ Corp | 102,151 | 3.2M $ | 0.54 % |
| 16 | Sanmina Corp | 14,787 | 3.2M $ | 0.54 % |
| 17 | Ally Financial Inc | 70,800 | 3.1M $ | 0.53 % |
| 18 | J M Smucker Co/The | 32,023 | 3.1M $ | 0.53 % |
| 19 | Molson Coors Beverage Co | 73,240 | 3.1M $ | 0.53 % |
| 20 | Universal Health Services Inc | 18,590 | 3.1M $ | 0.53 % |
| 21 | Elanco Animal Health Inc | 138,982 | 3.1M $ | 0.52 % |
| 22 | Pinnacle Financial Partners Inc | 30,640 | 3M $ | 0.51 % |
| 23 | Akamai Technologies Inc | 29,267 | 3M $ | 0.51 % |
| 24 | Viasat Inc | 45,216 | 3M $ | 0.50 % |
| 25 | First Horizon Corp | 118,822 | 3M $ | 0.50 % |
| 26 | RenaissanceRe Holdings Ltd | 9,641 | 3M $ | 0.50 % |
| 27 | Gap Inc/The | 119,066 | 2.9M $ | 0.49 % |
| 28 | East West Bancorp Inc | 23,091 | 2.9M $ | 0.49 % |
| 29 | Franklin Resources Inc | 96,702 | 2.9M $ | 0.49 % |
| 30 | Molina Healthcare Inc | 14,633 | 2.8M $ | 0.48 % |
| 31 | Corebridge Financial Inc | 102,604 | 2.8M $ | 0.48 % |
| 32 | TransUnion | 39,338 | 2.8M $ | 0.47 % |
| 33 | Avnet Inc | 33,784 | 2.8M $ | 0.47 % |
| 34 | Lithia Motors Inc | 9,587 | 2.8M $ | 0.47 % |
| 35 | Stanley Black & Decker Inc | 35,524 | 2.8M $ | 0.47 % |
| 36 | Oshkosh Corp | 17,535 | 2.7M $ | 0.46 % |
| 37 | Aramark | 57,662 | 2.6M $ | 0.44 % |
| 38 | Jackson Financial Inc | 22,694 | 2.6M $ | 0.44 % |
| 39 | Invesco Ltd | 100,016 | 2.6M $ | 0.44 % |
| 40 | Lear Corp | 20,504 | 2.6M $ | 0.44 % |
| 41 | Ingredion Inc | 23,283 | 2.6M $ | 0.44 % |
| 42 | Axis Capital Holdings Ltd | 25,721 | 2.6M $ | 0.44 % |
| 43 | Align Technology Inc | 14,413 | 2.5M $ | 0.43 % |
| 44 | Albertsons Cos Inc | 149,678 | 2.5M $ | 0.43 % |
| 45 | AGCO Corp | 20,576 | 2.5M $ | 0.42 % |
| 46 | Penske Automotive Group Inc | 14,164 | 2.4M $ | 0.41 % |
| 47 | Commercial Metals Co | 34,990 | 2.4M $ | 0.41 % |
| 48 | Popular Inc | 16,010 | 2.4M $ | 0.41 % |
| 49 | Lincoln National Corp | 63,413 | 2.4M $ | 0.40 % |
| 50 | Zebra Technologies Corp | 10,569 | 2.4M $ | 0.40 % |
| 51 | Owens Corning | 19,386 | 2.4M $ | 0.40 % |
| 52 | Fidelity National Financial Inc | 44,975 | 2.4M $ | 0.40 % |
| 53 | Taylor Morrison Home Corp | 38,627 | 2.3M $ | 0.40 % |
| 54 | Builders FirstSource Inc | 29,558 | 2.3M $ | 0.39 % |
| 55 | Globe Life Inc | 15,006 | 2.3M $ | 0.39 % |
| 56 | Wintrust Financial Corp | 15,229 | 2.3M $ | 0.39 % |
| 57 | AptarGroup Inc | 18,497 | 2.3M $ | 0.39 % |
| 58 | AutoNation Inc | 10,667 | 2.3M $ | 0.38 % |
| 59 | Acuity Inc | 7,766 | 2.3M $ | 0.38 % |
| 60 | Old Republic International Corp | 55,350 | 2.2M $ | 0.37 % |
| 61 | EnerSys | 10,341 | 2.2M $ | 0.37 % |
| 62 | Unum Group | 27,407 | 2.2M $ | 0.37 % |
| 63 | SOUTHSTATE BANK CORP | 22,551 | 2.2M $ | 0.37 % |
| 64 | Affiliated Managers Group Inc | 7,249 | 2.1M $ | 0.36 % |
| 65 | Reinsurance Group of America Inc | 10,092 | 2.1M $ | 0.36 % |
| 66 | Revvity Inc | 24,341 | 2.1M $ | 0.36 % |
| 67 | NOV Inc | 103,011 | 2.1M $ | 0.36 % |
| 68 | Axalta Coating Systems Ltd | 74,017 | 2.1M $ | 0.35 % |
| 69 | ADT Inc | 279,220 | 2.1M $ | 0.35 % |
| 70 | Zions Bancorp NA | 33,088 | 2.1M $ | 0.35 % |
| 71 | Macy's Inc | 105,090 | 2.1M $ | 0.35 % |
| 72 | Jones Lang LaSalle Inc | 6,457 | 2.1M $ | 0.35 % |
| 73 | Charles River Laboratories International Inc | 11,984 | 2M $ | 0.34 % |
| 74 | Old National Bancorp/IN | 82,869 | 2M $ | 0.33 % |
| 75 | Assurant Inc | 8,331 | 2M $ | 0.33 % |
| 76 | News Corp | 72,457 | 1.9M $ | 0.32 % |
| 77 | Resideo Technologies Inc | 45,679 | 1.9M $ | 0.32 % |
| 78 | Cooper Cos Inc/The | 29,861 | 1.9M $ | 0.32 % |
| 79 | Mohawk Industries Inc | 17,686 | 1.9M $ | 0.31 % |
| 80 | BOK Financial Corp | 13,894 | 1.9M $ | 0.31 % |
| 81 | Urban Outfitters Inc | 26,372 | 1.9M $ | 0.31 % |
| 82 | American Financial Group Inc/OH | 13,872 | 1.8M $ | 0.31 % |
| 83 | Amentum Holdings Inc | 69,836 | 1.8M $ | 0.31 % |
| 84 | Patterson-UTI Energy Inc | 149,894 | 1.8M $ | 0.31 % |
| 85 | U-Haul Holding Co | 38,038 | 1.8M $ | 0.31 % |
| 86 | OneMain Holdings Inc | 30,605 | 1.8M $ | 0.30 % |
| 87 | Columbia Banking System Inc | 60,363 | 1.8M $ | 0.30 % |
| 88 | Group 1 Automotive Inc | 4,995 | 1.8M $ | 0.30 % |
| 89 | Covista Inc | 15,236 | 1.8M $ | 0.30 % |
| 90 | MGIC Investment Corp | 66,102 | 1.8M $ | 0.30 % |
| 91 | First American Financial Corp | 24,768 | 1.7M $ | 0.29 % |
| 92 | Campbell's Company/The | 83,127 | 1.7M $ | 0.29 % |
| 93 | Arcosa Inc | 13,644 | 1.7M $ | 0.29 % |
| 94 | Timken Co/The | 15,539 | 1.7M $ | 0.29 % |
| 95 | Valaris Ltd | 16,816 | 1.7M $ | 0.29 % |
| 96 | Birkenstock Holding Plc | 43,662 | 1.7M $ | 0.29 % |
| 97 | UMB Financial Corp | 13,188 | 1.7M $ | 0.28 % |
| 98 | Valley National Bancorp | 121,658 | 1.7M $ | 0.28 % |
| 99 | Thor Industries Inc | 20,886 | 1.7M $ | 0.28 % |
| 100 | GATX Corp | 8,278 | 1.6M $ | 0.27 % |
Sector breakdown
- Funds 2.4 %
- Health care 1.6 %
- Industrials 1.6 %
- Financials 0.5 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Bermuda 2.3 %
- Netherlands 0.8 %
- Jersey 0.5 %
- Ireland 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- Guernsey 0.2 %
- British Virgin Islands 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
- South Africa 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 858 | 574.5M $ | 94.86 % |
| 2 | Bermuda | 13 | 13.9M $ | 2.30 % |
| 3 | Netherlands | 1 | 4.7M $ | 0.78 % |
| 4 | Jersey | 4 | 2.9M $ | 0.48 % |
| 5 | Ireland | 5 | 2.7M $ | 0.44 % |
| 6 | Puerto Rico | 2 | 1.7M $ | 0.28 % |
| 7 | United Kingdom | 3 | 1.6M $ | 0.27 % |
| 8 | Guernsey | 1 | 1.4M $ | 0.23 % |
| 9 | British Virgin Islands | 2 | 796.3K $ | 0.13 % |
| 10 | Cayman Islands | 3 | 667.4K $ | 0.11 % |
| 11 | Luxembourg | 2 | 473.3K $ | 0.08 % |
| 12 | South Africa | 1 | 164.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000068937