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 |
|---|---|---|---|---|
| 301 | Innoviva Inc | 26,383 | 606.5K $ | 0.10 % |
| 302 | Patrick Industries Inc | 6,499 | 604.4K $ | 0.10 % |
| 303 | Greenbrier Cos Inc/The | 12,210 | 599.8K $ | 0.10 % |
| 304 | Crane NXT Co | 13,411 | 599.2K $ | 0.10 % |
| 305 | Trustmark Corp | 13,392 | 594.2K $ | 0.10 % |
| 306 | Towne Bank/Portsmouth VA | 16,686 | 593.4K $ | 0.10 % |
| 307 | HNI Corp | 16,025 | 585.6K $ | 0.10 % |
| 308 | Greif Inc | 8,958 | 584.4K $ | 0.10 % |
| 309 | Interparfums Inc | 6,362 | 580.3K $ | 0.10 % |
| 310 | REX American Resources Corp | 11,962 | 580.2K $ | 0.10 % |
| 311 | Diebold Nixdorf Inc | 7,522 | 577.8K $ | 0.10 % |
| 312 | Seacoast Banking Corp of Florida | 18,358 | 577.7K $ | 0.10 % |
| 313 | PC Connection Inc | 8,964 | 571.4K $ | 0.10 % |
| 314 | Dole PLC | 37,601 | 570.8K $ | 0.10 % |
| 315 | Digi International Inc | 10,179 | 570.4K $ | 0.10 % |
| 316 | Sonic Automotive Inc | 7,204 | 567.3K $ | 0.10 % |
| 317 | Beacon Financial Corp | 19,858 | 566.5K $ | 0.10 % |
| 318 | Prestige Consumer Healthcare Inc | 10,022 | 564.4K $ | 0.10 % |
| 319 | Bristow Group Inc | 11,433 | 561.7K $ | 0.09 % |
| 320 | First Merchants Corp | 13,885 | 561.5K $ | 0.09 % |
| 321 | Strategic Education Inc | 7,143 | 560K $ | 0.09 % |
| 322 | Deluxe Corp | 17,792 | 554.2K $ | 0.09 % |
| 323 | EXPRO GROUP HOLDINGS NV | 30,399 | 553.6K $ | 0.09 % |
| 324 | Spectrum Brands Holdings Inc | 6,675 | 551.4K $ | 0.09 % |
| 325 | Weis Markets Inc | 7,829 | 549.4K $ | 0.09 % |
| 326 | Customers Bancorp Inc | 7,186 | 548.1K $ | 0.09 % |
| 327 | Federal Agricultural Mortgage Corp | 3,132 | 544.3K $ | 0.09 % |
| 328 | V2X Inc | 8,018 | 543.7K $ | 0.09 % |
| 329 | Merchants Bancorp/IN | 11,622 | 540.9K $ | 0.09 % |
| 330 | Harmony Biosciences Holdings Inc | 17,258 | 539.5K $ | 0.09 % |
| 331 | Helios Technologies Inc | 7,867 | 538.1K $ | 0.09 % |
| 332 | EPAM Systems Inc | 4,726 | 537.7K $ | 0.09 % |
| 333 | Preformed Line Products Co | 1,615 | 536.6K $ | 0.09 % |
| 334 | Select Water Solutions Inc | 32,037 | 536K $ | 0.09 % |
| 335 | Veeco Instruments Inc | 10,736 | 535.2K $ | 0.09 % |
| 336 | Saia Inc | 1,184 | 531.4K $ | 0.09 % |
| 337 | Century Communities Inc | 9,462 | 530.1K $ | 0.09 % |
| 338 | Banner Corp | 7,922 | 530.1K $ | 0.09 % |
| 339 | Central Garden & Pet Co | 15,767 | 529.1K $ | 0.09 % |
| 340 | Bank of NT Butterfield & Son Ltd/The | 9,515 | 527.6K $ | 0.09 % |
| 341 | John Wiley & Sons Inc | 12,664 | 518.3K $ | 0.09 % |
| 342 | Tecnoglass Inc | 12,025 | 518K $ | 0.09 % |
| 343 | Assured Guaranty Ltd | 6,293 | 515.4K $ | 0.09 % |
| 344 | Select Medical Holdings Corp | 31,404 | 515.3K $ | 0.09 % |
| 345 | Interface Inc | 18,398 | 512.9K $ | 0.09 % |
| 346 | Callaway Golf Co | 33,516 | 512.8K $ | 0.09 % |
| 347 | Steven Madden Ltd | 13,650 | 512.7K $ | 0.09 % |
| 348 | Polaris Inc | 7,733 | 512.5K $ | 0.09 % |
| 349 | Alkermes PLC | 15,192 | 512.1K $ | 0.09 % |
| 350 | NBT Bancorp Inc | 11,717 | 511.9K $ | 0.09 % |
| 351 | Whirlpool Corp | 9,052 | 507.5K $ | 0.09 % |
| 352 | National Vision Holdings Inc | 21,814 | 506.5K $ | 0.09 % |
| 353 | Yelp Inc | 18,282 | 504.6K $ | 0.09 % |
| 354 | Brown-Forman Corp | 19,054 | 500.7K $ | 0.08 % |
| 355 | Worthington Steel Inc | 13,016 | 500.2K $ | 0.08 % |
| 356 | First Busey Corp | 19,001 | 497.8K $ | 0.08 % |
| 357 | Pediatrix Medical Group Inc | 22,084 | 497.1K $ | 0.08 % |
| 358 | Sally Beauty Holdings Inc | 35,030 | 496.7K $ | 0.08 % |
| 359 | Enpro Inc | 1,703 | 496.5K $ | 0.08 % |
| 360 | LivaNova PLC | 8,257 | 496.2K $ | 0.08 % |
| 361 | Enterprise Financial Services Corp | 8,552 | 494.5K $ | 0.08 % |
| 362 | HCI Group Inc | 3,211 | 493.1K $ | 0.08 % |
| 363 | TripAdvisor Inc | 43,906 | 488.7K $ | 0.08 % |
| 364 | Northwest Bancshares Inc | 35,011 | 484.2K $ | 0.08 % |
| 365 | GCI Liberty Inc | 14,118 | 483.5K $ | 0.08 % |
| 366 | Kemper Corp | 14,294 | 481.6K $ | 0.08 % |
| 367 | Addus HomeCare Corp | 4,928 | 477.5K $ | 0.08 % |
| 368 | Carter's Inc | 13,211 | 477.2K $ | 0.08 % |
| 369 | AdaptHealth Corp | 36,272 | 475.5K $ | 0.08 % |
| 370 | Genuine Parts Co | 4,418 | 473.7K $ | 0.08 % |
| 371 | Sylvamo Corp | 11,079 | 473.4K $ | 0.08 % |
| 372 | Penguin Solutions Inc | 15,531 | 472.3K $ | 0.08 % |
| 373 | Nicolet Bankshares Inc | 3,215 | 470.9K $ | 0.08 % |
| 374 | Thermon Group Holdings Inc | 7,783 | 470.8K $ | 0.08 % |
| 375 | Stewart Information Services Corp | 6,712 | 469.8K $ | 0.08 % |
| 376 | Custom Truck One Source Inc | 47,578 | 468.6K $ | 0.08 % |
| 377 | TriMas Corp | 12,503 | 462.9K $ | 0.08 % |
| 378 | Nexa Resources SA | 30,542 | 461.5K $ | 0.08 % |
| 379 | Innospec Inc | 6,036 | 460.3K $ | 0.08 % |
| 380 | HealthEquity Inc | 5,606 | 459.9K $ | 0.08 % |
| 381 | Axcelis Technologies Inc | 3,281 | 456.4K $ | 0.08 % |
| 382 | Boston Beer Co Inc/The | 1,922 | 455.6K $ | 0.08 % |
| 383 | Perrigo Co PLC | 38,382 | 454.4K $ | 0.08 % |
| 384 | Upbound Group Inc | 22,889 | 452.3K $ | 0.08 % |
| 385 | Liberty Global Ltd | 39,769 | 451K $ | 0.08 % |
| 386 | Willis Lease Finance Corp | 2,317 | 449.8K $ | 0.08 % |
| 387 | La-Z-Boy Inc | 12,947 | 449.8K $ | 0.08 % |
| 388 | LendingClub Corp | 26,308 | 449.1K $ | 0.08 % |
| 389 | Victory Capital Holdings Inc | 5,670 | 445.2K $ | 0.08 % |
| 390 | CTS Corp | 7,788 | 444.7K $ | 0.08 % |
| 391 | S&T Bancorp Inc | 9,881 | 436K $ | 0.07 % |
| 392 | Tennant Co | 5,244 | 435.5K $ | 0.07 % |
| 393 | Merit Medical Systems Inc | 6,323 | 431.1K $ | 0.07 % |
| 394 | Everest Group Ltd | 1,207 | 430.6K $ | 0.07 % |
| 395 | Liberty Latin America Ltd | 51,698 | 429.6K $ | 0.07 % |
| 396 | Astec Industries Inc | 6,597 | 428.9K $ | 0.07 % |
| 397 | Horace Mann Educators Corp | 9,412 | 427.7K $ | 0.07 % |
| 398 | BrightView Holdings Inc | 35,817 | 426.2K $ | 0.07 % |
| 399 | Liberty Global Ltd. | 36,793 | 426.1K $ | 0.07 % |
| 400 | G-III Apparel Group Ltd | 13,642 | 425.5K $ | 0.07 % |
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