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 |
|---|---|---|---|---|
| 201 | Benchmark Electronics Inc | 12,099 | 992.7K $ | 0.17 % |
| 202 | ICON PLC | 8,339 | 986.8K $ | 0.17 % |
| 203 | Kirby Corp | 6,504 | 979.1K $ | 0.17 % |
| 204 | Knowles Corp | 31,372 | 978.5K $ | 0.17 % |
| 205 | Photronics Inc | 19,774 | 978.4K $ | 0.17 % |
| 206 | Reynolds Consumer Products Inc | 46,482 | 974.7K $ | 0.16 % |
| 207 | AAR Corp | 8,802 | 971.5K $ | 0.16 % |
| 208 | Genworth Financial Inc | 110,404 | 970.5K $ | 0.16 % |
| 209 | KB Home | 18,185 | 963.6K $ | 0.16 % |
| 210 | Green Brick Partners Inc | 14,247 | 960.8K $ | 0.16 % |
| 211 | Janus Henderson Group PLC | 18,572 | 958.5K $ | 0.16 % |
| 212 | Qorvo Inc | 10,172 | 958.4K $ | 0.16 % |
| 213 | CNO Financial Group Inc | 21,516 | 956.4K $ | 0.16 % |
| 214 | Maximus Inc | 14,460 | 948.9K $ | 0.16 % |
| 215 | SiriusPoint Ltd | 40,518 | 948.5K $ | 0.16 % |
| 216 | Howard Hughes Holdings Inc | 15,224 | 948K $ | 0.16 % |
| 217 | Home BancShares Inc/AR | 34,883 | 937.3K $ | 0.16 % |
| 218 | Avient Corp | 25,024 | 927.9K $ | 0.16 % |
| 219 | Materion Corp | 5,035 | 925.5K $ | 0.16 % |
| 220 | Transocean Ltd | 135,072 | 921.2K $ | 0.16 % |
| 221 | Abercrombie & Fitch Co | 10,753 | 917.8K $ | 0.15 % |
| 222 | United Community Banks Inc/GA | 27,517 | 917.1K $ | 0.15 % |
| 223 | Fulton Financial Corp | 42,194 | 911K $ | 0.15 % |
| 224 | Nelnet Inc | 6,405 | 907.6K $ | 0.15 % |
| 225 | American Eagle Outfitters Inc | 51,762 | 901.7K $ | 0.15 % |
| 226 | National HealthCare Corp | 5,192 | 899.7K $ | 0.15 % |
| 227 | Renasant Corp | 22,274 | 888.5K $ | 0.15 % |
| 228 | Seadrill Ltd | 17,864 | 887.7K $ | 0.15 % |
| 229 | Solventum Corp | 13,154 | 886.1K $ | 0.15 % |
| 230 | SLM Corp | 38,269 | 883.2K $ | 0.15 % |
| 231 | Werner Enterprises Inc | 23,650 | 872K $ | 0.15 % |
| 232 | LCI Industries | 7,306 | 871K $ | 0.15 % |
| 233 | Globus Medical Inc | 9,656 | 870.8K $ | 0.15 % |
| 234 | Independent Bank Corp | 11,090 | 864.9K $ | 0.15 % |
| 235 | Graphic Packaging Holding Co | 90,243 | 860K $ | 0.15 % |
| 236 | Catalyst Pharmaceuticals Inc | 30,434 | 856.1K $ | 0.14 % |
| 237 | United Natural Foods Inc | 17,075 | 854.1K $ | 0.14 % |
| 238 | Brady Corp | 10,375 | 848.9K $ | 0.14 % |
| 239 | Andersons Inc/The | 10,801 | 848.3K $ | 0.14 % |
| 240 | Itron Inc | 10,103 | 846.6K $ | 0.14 % |
| 241 | First Interstate BancSystem Inc | 23,809 | 845K $ | 0.14 % |
| 242 | WesBanco Inc | 24,512 | 842.7K $ | 0.14 % |
| 243 | Crocs Inc | 8,181 | 834.3K $ | 0.14 % |
| 244 | First Financial Bancorp | 27,485 | 832.2K $ | 0.14 % |
| 245 | Sensient Technologies Corp | 7,267 | 825.8K $ | 0.14 % |
| 246 | Esab Corp | 8,385 | 824K $ | 0.14 % |
| 247 | BankUnited Inc | 17,603 | 818.2K $ | 0.14 % |
| 248 | Trinity Industries Inc | 24,799 | 808.7K $ | 0.14 % |
| 249 | Acadia Healthcare Co Inc | 31,008 | 803K $ | 0.14 % |
| 250 | Kaiser Aluminum Corp | 4,665 | 795.1K $ | 0.13 % |
| 251 | CVB Financial Corp | 38,752 | 789.4K $ | 0.13 % |
| 252 | Stifel Financial Corp | 9,909 | 780.9K $ | 0.13 % |
| 253 | Parsons Corp | 15,473 | 780K $ | 0.13 % |
| 254 | Vishay Intertechnology Inc | 26,755 | 775.1K $ | 0.13 % |
| 255 | Array Digital Infrastructure Inc | 15,565 | 773.4K $ | 0.13 % |
| 256 | Plexus Corp | 3,086 | 773.3K $ | 0.13 % |
| 257 | First Hawaiian Inc | 28,186 | 768.9K $ | 0.13 % |
| 258 | Voya Financial Inc | 9,287 | 761.2K $ | 0.13 % |
| 259 | Hub Group Inc | 17,199 | 753.8K $ | 0.13 % |
| 260 | Euronet Worldwide Inc | 10,413 | 753.7K $ | 0.13 % |
| 261 | Bruker Corp | 20,518 | 753.2K $ | 0.13 % |
| 262 | Kodiak Gas Services Inc | 10,995 | 745.5K $ | 0.13 % |
| 263 | Cactus Inc | 13,365 | 744.7K $ | 0.13 % |
| 264 | Supernus Pharmaceuticals Inc | 15,452 | 741.7K $ | 0.13 % |
| 265 | PBF Energy Inc | 17,043 | 739K $ | 0.12 % |
| 266 | PVH Corp | 7,939 | 725.9K $ | 0.12 % |
| 267 | ABM Industries Inc | 17,763 | 724.7K $ | 0.12 % |
| 268 | National Energy Services Reunited Corp | 28,806 | 718.4K $ | 0.12 % |
| 269 | Integer Holdings Corp | 8,105 | 717.4K $ | 0.12 % |
| 270 | Perdoceo Education Corp | 20,573 | 698.2K $ | 0.12 % |
| 271 | Innovex International Inc | 24,958 | 693.1K $ | 0.12 % |
| 272 | ZoomInfo Technologies Inc | 110,871 | 692.9K $ | 0.12 % |
| 273 | F&G Annuities & Life Inc | 24,166 | 692.1K $ | 0.12 % |
| 274 | Community Financial System Inc | 10,768 | 682.3K $ | 0.12 % |
| 275 | McGrath RentCorp | 6,136 | 678.3K $ | 0.11 % |
| 276 | Provident Financial Services Inc | 29,907 | 678.3K $ | 0.11 % |
| 277 | Veracyte Inc | 20,468 | 673.8K $ | 0.11 % |
| 278 | NetScout Systems Inc | 19,824 | 668.1K $ | 0.11 % |
| 279 | Haemonetics Corp | 11,073 | 665.4K $ | 0.11 % |
| 280 | Park National Corp | 3,861 | 664.8K $ | 0.11 % |
| 281 | OFG Bancorp | 14,444 | 663.8K $ | 0.11 % |
| 282 | RPC Inc | 84,182 | 663.4K $ | 0.11 % |
| 283 | WaFd Inc | 18,647 | 660.1K $ | 0.11 % |
| 284 | Hamilton Insurance Group Ltd | 20,025 | 656.2K $ | 0.11 % |
| 285 | Minerals Technologies Inc | 9,081 | 653.3K $ | 0.11 % |
| 286 | Ziff Davis Inc | 14,078 | 644.2K $ | 0.11 % |
| 287 | BioMarin Pharmaceutical Inc | 11,927 | 643K $ | 0.11 % |
| 288 | Harley-Davidson Inc | 26,707 | 638K $ | 0.11 % |
| 289 | Columbia Sportswear Co | 10,353 | 630.7K $ | 0.11 % |
| 290 | Newmark Group Inc | 38,988 | 628.5K $ | 0.11 % |
| 291 | DXC Technology Co | 55,479 | 628K $ | 0.11 % |
| 292 | Paramount Skydance Corp. | 61,134 | 626K $ | 0.11 % |
| 293 | Enact Holdings Inc | 14,464 | 618K $ | 0.10 % |
| 294 | Alamo Group Inc | 3,558 | 617.1K $ | 0.10 % |
| 295 | ePlus Inc | 7,258 | 614.7K $ | 0.10 % |
| 296 | Hayward Holdings Inc | 40,933 | 614.4K $ | 0.10 % |
| 297 | Versant Media Group Inc | 15,230 | 612.1K $ | 0.10 % |
| 298 | Kyndryl Holdings Inc | 44,284 | 612K $ | 0.10 % |
| 299 | Banc of California Inc | 32,401 | 606.9K $ | 0.10 % |
| 300 | Mirion Technologies Inc | 30,715 | 606.6K $ | 0.10 % |
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