Holdings of U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 635.1M $ including 654.4M $ in equities, 103.0 %
- Positions
- 915 in 13 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,842,007 | 21.3M $ | 3.35 % |
| 2 | HF Sinclair Corp | 69,968 | 6.4M $ | 1.01 % |
| 3 | Ball Corp | 87,173 | 5.7M $ | 0.89 % |
| 4 | Toll Brothers Inc | 37,171 | 5.4M $ | 0.85 % |
| 5 | WESCO International Inc | 14,653 | 5M $ | 0.79 % |
| 6 | CNH Industrial NV | 445,309 | 4.6M $ | 0.72 % |
| 7 | RenaissanceRe Holdings Ltd | 14,120 | 4.5M $ | 0.71 % |
| 8 | BorgWarner Inc | 70,450 | 4.5M $ | 0.71 % |
| 9 | Ally Financial Inc | 101,507 | 4.4M $ | 0.69 % |
| 10 | GENUINE PARTS COMPANY | 35,138 | 4.4M $ | 0.69 % |
| 11 | Arrow Electronics Inc | 18,273 | 4M $ | 0.62 % |
| 12 | Corebridge Financial Inc | 122,862 | 3.8M $ | 0.60 % |
| 13 | J M Smucker Co/The | 32,023 | 3.8M $ | 0.60 % |
| 14 | Lithia Motors Inc | 9,587 | 3.7M $ | 0.58 % |
| 15 | ELANCO ANIMAL HEALTH INC | 138,982 | 3.7M $ | 0.58 % |
| 16 | TTM Technologies Inc | 31,014 | 3.6M $ | 0.56 % |
| 17 | Viasat Inc | 45,216 | 3.5M $ | 0.55 % |
| 18 | Universal Health Services Inc | 20,230 | 3.4M $ | 0.54 % |
| 19 | Stanley Black & Decker Inc | 35,524 | 3.4M $ | 0.53 % |
| 20 | Regal Rexnord Corp | 15,876 | 3.3M $ | 0.51 % |
| 21 | PINNACLE FINANCIAL PARTNERS INC | 30,640 | 3.2M $ | 0.51 % |
| 22 | Franklin Resources Inc | 93,880 | 3.2M $ | 0.50 % |
| 23 | TD SYNNEX Corp | 12,391 | 3.2M $ | 0.50 % |
| 24 | TransUnion | 39,646 | 3.1M $ | 0.49 % |
| 25 | Zebra Technologies Corp | 10,569 | 3.1M $ | 0.49 % |
| 26 | Penske Automotive Group Inc | 14,164 | 3.1M $ | 0.48 % |
| 27 | FIRST HORIZON CORP | 118,822 | 3M $ | 0.48 % |
| 28 | Molson Coors Beverage Co | 73,240 | 3M $ | 0.48 % |
| 29 | Avnet Inc | 33,784 | 3M $ | 0.47 % |
| 30 | INVESCO LTD | 100,016 | 3M $ | 0.47 % |
| 31 | Lincoln National Corp | 63,413 | 2.9M $ | 0.46 % |
| 32 | Molina Healthcare Inc | 14,633 | 2.9M $ | 0.45 % |
| 33 | Popular Inc | 16,010 | 2.8M $ | 0.44 % |
| 34 | Charles River Laboratories International Inc | 11,984 | 2.8M $ | 0.44 % |
| 35 | Jackson Financial Inc | 22,694 | 2.8M $ | 0.44 % |
| 36 | Ryder System Inc | 10,768 | 2.8M $ | 0.43 % |
| 37 | Revvity Inc | 24,530 | 2.8M $ | 0.43 % |
| 38 | Globe Life Inc | 15,006 | 2.7M $ | 0.43 % |
| 39 | Owens Corning | 19,567 | 2.7M $ | 0.43 % |
| 40 | Axis Capital Holdings Ltd | 25,721 | 2.7M $ | 0.43 % |
| 41 | Amkor Technology Inc | 54,208 | 2.7M $ | 0.43 % |
| 42 | Lear Corp | 20,504 | 2.7M $ | 0.42 % |
| 43 | Axalta Coating Systems Ltd | 74,017 | 2.7M $ | 0.42 % |
| 44 | Commercial Metals Co | 38,413 | 2.6M $ | 0.42 % |
| 45 | Reinsurance Group of America Inc | 11,065 | 2.6M $ | 0.41 % |
| 46 | Macy's Inc | 105,090 | 2.6M $ | 0.41 % |
| 47 | Cooper Cos Inc/The | 35,874 | 2.6M $ | 0.41 % |
| 48 | Jones Lang LaSalle Inc | 7,221 | 2.6M $ | 0.40 % |
| 49 | ACUITY INC | 7,766 | 2.6M $ | 0.40 % |
| 50 | First American Financial Corp | 33,746 | 2.5M $ | 0.40 % |
| 51 | Oshkosh Corp | 17,535 | 2.5M $ | 0.39 % |
| 52 | APTARGROUP INC | 18,497 | 2.5M $ | 0.39 % |
| 53 | Align Technology Inc | 14,413 | 2.4M $ | 0.38 % |
| 54 | Wintrust Financial Corp | 15,229 | 2.4M $ | 0.38 % |
| 55 | Ingredion Inc | 24,428 | 2.4M $ | 0.38 % |
| 56 | Gap Inc/The | 119,066 | 2.4M $ | 0.38 % |
| 57 | Old Republic International Corp | 55,350 | 2.4M $ | 0.38 % |
| 58 | U-Haul Holding Co | 38,038 | 2.4M $ | 0.37 % |
| 59 | SOUTHSTATE BANK CORP | 22,551 | 2.4M $ | 0.37 % |
| 60 | Unum Group | 27,407 | 2.4M $ | 0.37 % |
| 61 | VIATRIS INC | 133,215 | 2.3M $ | 0.37 % |
| 62 | Assurant Inc | 8,331 | 2.3M $ | 0.37 % |
| 63 | Fidelity National Financial Inc | 44,975 | 2.3M $ | 0.37 % |
| 64 | Zions Bancorp NA | 33,088 | 2.3M $ | 0.36 % |
| 65 | LKQ Corp | 102,151 | 2.3M $ | 0.36 % |
| 66 | Life Time Group Holdings Inc | 50,630 | 2.3M $ | 0.36 % |
| 67 | AutoNation Inc | 10,667 | 2.3M $ | 0.36 % |
| 68 | ADT Inc | 295,086 | 2.3M $ | 0.36 % |
| 69 | Old National Bancorp/IN | 82,869 | 2.2M $ | 0.35 % |
| 70 | Mohawk Industries Inc | 17,686 | 2.2M $ | 0.34 % |
| 71 | Brown-Forman Corp | 75,438 | 2.2M $ | 0.34 % |
| 72 | Timken Co/The | 15,539 | 2.1M $ | 0.34 % |
| 73 | AGCO Corp | 20,576 | 2.1M $ | 0.33 % |
| 74 | Sirius XM Holdings Inc | 70,610 | 2.1M $ | 0.33 % |
| 75 | Avantor Inc | 150,288 | 2.1M $ | 0.33 % |
| 76 | Solventum Corp | 24,097 | 2.1M $ | 0.32 % |
| 77 | Sanmina Corp | 11,032 | 2M $ | 0.32 % |
| 78 | NOV Inc | 103,011 | 2M $ | 0.32 % |
| 79 | News Corp | 72,457 | 2M $ | 0.31 % |
| 80 | MGIC Investment Corp | 66,102 | 2M $ | 0.31 % |
| 81 | Arcosa Inc | 13,644 | 2M $ | 0.31 % |
| 82 | American Financial Group Inc/OH | 13,872 | 2M $ | 0.31 % |
| 83 | Builders FirstSource Inc | 29,558 | 2M $ | 0.31 % |
| 84 | BOK Financial Corp | 13,894 | 2M $ | 0.31 % |
| 85 | Urban Outfitters Inc | 26,372 | 2M $ | 0.31 % |
| 86 | Sonoco Products Co | 34,433 | 1.9M $ | 0.31 % |
| 87 | UMB Financial Corp | 13,188 | 1.9M $ | 0.30 % |
| 88 | OneMain Holdings Inc | 30,605 | 1.9M $ | 0.30 % |
| 89 | Prosperity Bancshares Inc | 25,450 | 1.9M $ | 0.30 % |
| 90 | Covista Inc | 15,236 | 1.9M $ | 0.30 % |
| 91 | Columbia Banking System Inc | 60,363 | 1.9M $ | 0.30 % |
| 92 | Campbell's Company/The | 83,127 | 1.8M $ | 0.29 % |
| 93 | Asbury Automotive Group Inc | 7,686 | 1.8M $ | 0.28 % |
| 94 | Cullen/Frost Bankers Inc | 10,636 | 1.8M $ | 0.28 % |
| 95 | Valley National Bancorp | 121,658 | 1.7M $ | 0.27 % |
| 96 | White Mountains Insurance Group Ltd | 822 | 1.7M $ | 0.27 % |
| 97 | Resideo Technologies Inc | 49,754 | 1.7M $ | 0.27 % |
| 98 | Fortune Brands Innovations Inc | 34,351 | 1.7M $ | 0.27 % |
| 99 | Birkenstock Holding Plc | 43,662 | 1.7M $ | 0.27 % |
| 100 | EAST WEST BANCORP INC | 12,824 | 1.7M $ | 0.26 % |
Sector breakdown
- Funds 3.3 %
- Industrials 1.5 %
- Health care 0.9 %
- Technology 0.3 %
- Financials 0.3 %
- Unattributed 93.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Bermuda 3.1 %
- Ireland 0.8 %
- Netherlands 0.7 %
- United Kingdom 0.4 %
- Puerto Rico 0.3 %
- Jersey 0.3 %
- Guernsey 0.3 %
- British Virgin Islands 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 874 | 614.3M $ | 93.86 % |
| 2 | Bermuda | 17 | 20.6M $ | 3.15 % |
| 3 | Ireland | 6 | 5.2M $ | 0.80 % |
| 4 | Netherlands | 1 | 4.6M $ | 0.70 % |
| 5 | United Kingdom | 6 | 2.8M $ | 0.42 % |
| 6 | Puerto Rico | 2 | 2M $ | 0.30 % |
| 7 | Jersey | 3 | 1.9M $ | 0.29 % |
| 8 | Guernsey | 1 | 1.7M $ | 0.25 % |
| 9 | British Virgin Islands | 1 | 812.7K $ | 0.12 % |
| 10 | Luxembourg | 1 | 428.8K $ | 0.07 % |
| 11 | Switzerland | 1 | 127.6K $ | 0.02 % |
| 12 | Cayman Islands | 1 | 100.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000068937