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 |
|---|---|---|---|---|
| 101 | Conagra Brands Inc | 112,134 | 1.6M $ | 0.27 % |
| 102 | McCormick & Co Inc/MD | 31,205 | 1.6M $ | 0.27 % |
| 103 | Textron Inc | 16,438 | 1.6M $ | 0.27 % |
| 104 | Asbury Automotive Group Inc | 7,686 | 1.6M $ | 0.26 % |
| 105 | Brown-Forman Corp | 59,847 | 1.5M $ | 0.26 % |
| 106 | Cullen/Frost Bankers Inc | 10,636 | 1.5M $ | 0.26 % |
| 107 | Brunswick Corp/DE | 19,261 | 1.5M $ | 0.26 % |
| 108 | Celanese Corp | 22,437 | 1.5M $ | 0.26 % |
| 109 | Mattel Inc | 100,208 | 1.5M $ | 0.25 % |
| 110 | Genpact Ltd | 43,344 | 1.5M $ | 0.25 % |
| 111 | Dana Inc | 41,049 | 1.5M $ | 0.25 % |
| 112 | New Jersey Resources Corp | 26,412 | 1.5M $ | 0.25 % |
| 113 | Prosperity Bancshares Inc | 21,303 | 1.5M $ | 0.25 % |
| 114 | Sonoco Products Co | 29,611 | 1.5M $ | 0.25 % |
| 115 | Bio-Rad Laboratories Inc | 5,262 | 1.5M $ | 0.25 % |
| 116 | Maplebear Inc | 34,784 | 1.5M $ | 0.25 % |
| 117 | Sensata Technologies Holding PLC | 35,241 | 1.5M $ | 0.25 % |
| 118 | Silgan Holdings Inc | 36,167 | 1.5M $ | 0.25 % |
| 119 | GXO Logistics Inc | 25,632 | 1.5M $ | 0.25 % |
| 120 | Essent Group Ltd | 23,911 | 1.4M $ | 0.24 % |
| 121 | Diodes Inc | 13,418 | 1.4M $ | 0.24 % |
| 122 | FNB Corp/PA | 80,047 | 1.4M $ | 0.24 % |
| 123 | United Bankshares Inc/WV | 32,483 | 1.4M $ | 0.24 % |
| 124 | Western Alliance Bancorp | 17,417 | 1.4M $ | 0.24 % |
| 125 | Skyworks Solutions Inc | 20,167 | 1.4M $ | 0.24 % |
| 126 | Telephone and Data Systems Inc | 31,294 | 1.4M $ | 0.24 % |
| 127 | Rush Enterprises Inc | 18,987 | 1.4M $ | 0.24 % |
| 128 | Amdocs Ltd | 21,576 | 1.4M $ | 0.24 % |
| 129 | Fortune Brands Innovations Inc | 34,351 | 1.4M $ | 0.23 % |
| 130 | Element Solutions Inc | 32,647 | 1.4M $ | 0.23 % |
| 131 | Mueller Industries Inc | 10,237 | 1.4M $ | 0.23 % |
| 132 | Tutor Perini Corp | 14,838 | 1.4M $ | 0.23 % |
| 133 | Axos Financial Inc | 14,261 | 1.4M $ | 0.23 % |
| 134 | CACI International Inc | 2,646 | 1.4M $ | 0.23 % |
| 135 | PriceSmart Inc | 8,700 | 1.4M $ | 0.23 % |
| 136 | Life Time Group Holdings Inc | 50,630 | 1.4M $ | 0.23 % |
| 137 | Mercury General Corp | 13,910 | 1.4M $ | 0.23 % |
| 138 | Bank OZK | 27,715 | 1.3M $ | 0.23 % |
| 139 | Ameris Bancorp | 15,570 | 1.3M $ | 0.22 % |
| 140 | Cirrus Logic Inc | 8,095 | 1.3M $ | 0.22 % |
| 141 | Academy Sports & Outdoors Inc | 23,999 | 1.3M $ | 0.22 % |
| 142 | Nexstar Media Group Inc | 6,270 | 1.3M $ | 0.22 % |
| 143 | White Mountains Insurance Group Ltd | 584 | 1.3M $ | 0.22 % |
| 144 | Korn Ferry | 19,599 | 1.3M $ | 0.22 % |
| 145 | HB Fuller Co | 21,469 | 1.3M $ | 0.22 % |
| 146 | Knife River Corp | 13,994 | 1.3M $ | 0.22 % |
| 147 | Texas Capital Bancshares Inc | 12,830 | 1.3M $ | 0.22 % |
| 148 | Commerce Bancshares Inc/MO | 24,770 | 1.3M $ | 0.22 % |
| 149 | Hancock Whitney Corp | 19,027 | 1.3M $ | 0.22 % |
| 150 | Cleanspark Inc | 101,085 | 1.3M $ | 0.21 % |
| 151 | Sirius XM Holdings Inc | 46,763 | 1.3M $ | 0.21 % |
| 152 | Cushman & Wakefield Ltd | 87,946 | 1.2M $ | 0.21 % |
| 153 | Caesars Entertainment Inc | 44,221 | 1.2M $ | 0.21 % |
| 154 | FTI Consulting Inc | 6,834 | 1.2M $ | 0.21 % |
| 155 | Advance Auto Parts Inc | 20,530 | 1.2M $ | 0.21 % |
| 156 | Avantor Inc | 150,288 | 1.2M $ | 0.21 % |
| 157 | Perimeter Solutions Inc | 40,154 | 1.2M $ | 0.21 % |
| 158 | Atlantic Union Bankshares Corp | 32,124 | 1.2M $ | 0.20 % |
| 159 | Visteon Corp | 10,787 | 1.2M $ | 0.20 % |
| 160 | Terex Corp | 19,340 | 1.2M $ | 0.20 % |
| 161 | Graham Holdings Co | 1,065 | 1.2M $ | 0.20 % |
| 162 | Brighthouse Financial Inc | 19,093 | 1.2M $ | 0.20 % |
| 163 | Ormat Technologies Inc | 10,343 | 1.2M $ | 0.20 % |
| 164 | Gentex Corp | 51,036 | 1.2M $ | 0.20 % |
| 165 | Signet Jewelers Ltd | 13,208 | 1.2M $ | 0.20 % |
| 166 | ACI Worldwide Inc | 26,984 | 1.2M $ | 0.20 % |
| 167 | PennyMac Financial Services Inc | 12,809 | 1.2M $ | 0.20 % |
| 168 | Floor & Decor Holdings Inc | 23,890 | 1.2M $ | 0.20 % |
| 169 | Henry Schein Inc | 15,462 | 1.2M $ | 0.19 % |
| 170 | UFP Industries Inc | 12,828 | 1.1M $ | 0.19 % |
| 171 | Herc Holdings Inc | 8,965 | 1.1M $ | 0.19 % |
| 172 | Science Applications International Corp | 11,744 | 1.1M $ | 0.19 % |
| 173 | ArcBest Corp | 8,900 | 1.1M $ | 0.19 % |
| 174 | Bread Financial Holdings Inc | 13,301 | 1.1M $ | 0.19 % |
| 175 | Radian Group Inc | 31,438 | 1.1M $ | 0.19 % |
| 176 | Gates Industrial Corp PLC | 43,961 | 1.1M $ | 0.19 % |
| 177 | Hanover Insurance Group Inc/The | 5,920 | 1.1M $ | 0.19 % |
| 178 | CarMax Inc | 28,249 | 1.1M $ | 0.19 % |
| 179 | Boise Cascade Co | 13,952 | 1.1M $ | 0.19 % |
| 180 | IPG Photonics Corp | 9,239 | 1.1M $ | 0.19 % |
| 181 | Schneider National Inc | 35,287 | 1.1M $ | 0.19 % |
| 182 | Phinia Inc | 15,197 | 1.1M $ | 0.18 % |
| 183 | News Corp | 35,494 | 1.1M $ | 0.18 % |
| 184 | Champion Homes Inc | 14,158 | 1.1M $ | 0.18 % |
| 185 | Associated Banc-Corp | 37,857 | 1.1M $ | 0.18 % |
| 186 | Hilton Grand Vacations Inc | 22,673 | 1.1M $ | 0.18 % |
| 187 | Envista Holdings Corp | 40,700 | 1.1M $ | 0.18 % |
| 188 | OPENLANE Inc | 33,467 | 1.1M $ | 0.18 % |
| 189 | Oceaneering International Inc | 27,718 | 1M $ | 0.18 % |
| 190 | Dorman Products Inc | 9,227 | 1M $ | 0.18 % |
| 191 | UniFirst Corp/MA | 4,062 | 1M $ | 0.18 % |
| 192 | International Bancshares Corp | 14,332 | 1M $ | 0.17 % |
| 193 | WSFS Financial Corp | 14,092 | 1M $ | 0.17 % |
| 194 | First BanCorp/Puerto Rico | 41,577 | 1M $ | 0.17 % |
| 195 | Bright Horizons Family Solutions Inc | 12,409 | 1M $ | 0.17 % |
| 196 | IDEX Corp | 4,606 | 1M $ | 0.17 % |
| 197 | Stride Inc | 10,327 | 1M $ | 0.17 % |
| 198 | Kennametal Inc | 25,752 | 996.9K $ | 0.17 % |
| 199 | Cathay General Bancorp | 17,782 | 996.3K $ | 0.17 % |
| 200 | NMI Holdings Inc | 25,665 | 993.5K $ | 0.17 % |
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