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 |
|---|---|---|---|---|
| 401 | EZCORP Inc | 12,979 | 425.5K $ | 0.07 % |
| 402 | Hillman Solutions Corp | 51,798 | 422.7K $ | 0.07 % |
| 403 | First Commonwealth Financial Corp | 22,946 | 422.4K $ | 0.07 % |
| 404 | Forestar Group Inc | 14,830 | 419.1K $ | 0.07 % |
| 405 | Magnite Inc | 32,536 | 416.9K $ | 0.07 % |
| 406 | Organon & Co | 31,455 | 416.8K $ | 0.07 % |
| 407 | Stellar Bancorp Inc | 10,906 | 409.6K $ | 0.07 % |
| 408 | Autoliv Inc | 3,531 | 409.3K $ | 0.07 % |
| 409 | Flowers Foods Inc | 44,654 | 404.6K $ | 0.07 % |
| 410 | Pathward Financial Inc | 4,654 | 404.2K $ | 0.07 % |
| 411 | 1st Source Corp | 5,488 | 403.5K $ | 0.07 % |
| 412 | FB Financial Corp | 7,365 | 398.2K $ | 0.07 % |
| 413 | Stagwell Inc | 62,859 | 394.1K $ | 0.07 % |
| 414 | First Bancorp/Southern Pines NC | 6,711 | 387.5K $ | 0.07 % |
| 415 | Helix Energy Solutions Group Inc | 37,419 | 387.3K $ | 0.07 % |
| 416 | Dolby Laboratories Inc | 6,033 | 387K $ | 0.07 % |
| 417 | Preferred Bank/Los Angeles CA | 4,075 | 386K $ | 0.07 % |
| 418 | AZZ Inc | 2,672 | 382.2K $ | 0.06 % |
| 419 | Ingles Markets Inc | 4,152 | 379.8K $ | 0.06 % |
| 420 | ScanSource Inc | 9,180 | 377.5K $ | 0.06 % |
| 421 | Surgery Partners Inc | 26,469 | 371.4K $ | 0.06 % |
| 422 | Scholastic Corp | 9,082 | 366.5K $ | 0.06 % |
| 423 | QCR Holdings Inc | 4,040 | 365.3K $ | 0.06 % |
| 424 | National Bank Holdings Corp | 8,544 | 364.8K $ | 0.06 % |
| 425 | Ashland Inc | 6,805 | 362.4K $ | 0.06 % |
| 426 | Compass Inc | 47,712 | 361.2K $ | 0.06 % |
| 427 | NCR Voyix Corp | 51,577 | 355.4K $ | 0.06 % |
| 428 | Knight-Swift Transportation Holdings Inc | 5,472 | 355.1K $ | 0.06 % |
| 429 | TriCo Bancshares | 7,053 | 354.6K $ | 0.06 % |
| 430 | City Holding Co | 2,858 | 351.4K $ | 0.06 % |
| 431 | Hope Bancorp Inc | 28,131 | 350.2K $ | 0.06 % |
| 432 | Amphastar Pharmaceuticals Inc | 15,818 | 347.4K $ | 0.06 % |
| 433 | Community Trust Bancorp Inc | 5,338 | 346.6K $ | 0.06 % |
| 434 | NWPX Infrastructure Inc | 3,517 | 345.9K $ | 0.06 % |
| 435 | Universal Display Corp | 3,946 | 343.7K $ | 0.06 % |
| 436 | Matthews International Corp | 11,832 | 337.7K $ | 0.06 % |
| 437 | Avanos Medical Inc | 13,700 | 337.3K $ | 0.06 % |
| 438 | Greif Inc | 4,168 | 334.4K $ | 0.06 % |
| 439 | Rush Enterprises Inc | 4,467 | 325.5K $ | 0.05 % |
| 440 | MSC Industrial Direct Co Inc | 3,155 | 322.7K $ | 0.05 % |
| 441 | Byline Bancorp Inc | 10,021 | 322.2K $ | 0.05 % |
| 442 | Republic Bancorp Inc/KY | 4,245 | 321.5K $ | 0.05 % |
| 443 | Live Oak Bancshares Inc | 8,537 | 321K $ | 0.05 % |
| 444 | Oppenheimer Holdings Inc | 2,803 | 320.9K $ | 0.05 % |
| 445 | Universal Insurance Holdings Inc | 8,052 | 319.1K $ | 0.05 % |
| 446 | Standard Motor Products Inc | 8,502 | 317.7K $ | 0.05 % |
| 447 | Koppers Holdings Inc | 7,755 | 316.6K $ | 0.05 % |
| 448 | Masterbrand Inc | 35,086 | 315.1K $ | 0.05 % |
| 449 | Kennedy-Wilson Holdings Inc | 28,840 | 314.4K $ | 0.05 % |
| 450 | German American Bancorp Inc | 7,238 | 311.7K $ | 0.05 % |
| 451 | MillerKnoll Inc | 19,276 | 310K $ | 0.05 % |
| 452 | Concentrix Corp | 12,929 | 308K $ | 0.05 % |
| 453 | Kohl's Corp | 21,567 | 305.6K $ | 0.05 % |
| 454 | Peoples Bancorp Inc/OH | 8,875 | 305.3K $ | 0.05 % |
| 455 | Bandwidth Inc | 8,289 | 305.1K $ | 0.05 % |
| 456 | Atlanticus Holdings Corp | 3,806 | 302.2K $ | 0.05 % |
| 457 | Janus International Group Inc | 58,049 | 301.9K $ | 0.05 % |
| 458 | Quanex Building Products Corp | 15,108 | 301.3K $ | 0.05 % |
| 459 | Ryerson Holding Corp | 10,845 | 300.5K $ | 0.05 % |
| 460 | Insight Enterprises Inc | 4,102 | 299K $ | 0.05 % |
| 461 | Healthcare Services Group Inc | 13,935 | 298.3K $ | 0.05 % |
| 462 | Amalgamated Financial Corp | 7,220 | 295.2K $ | 0.05 % |
| 463 | Ralliant Corp | 6,464 | 293.7K $ | 0.05 % |
| 464 | Westamerica BanCorp | 5,357 | 293.7K $ | 0.05 % |
| 465 | LiveRamp Holdings Inc | 10,001 | 292.3K $ | 0.05 % |
| 466 | DNOW Inc | 21,635 | 291.9K $ | 0.05 % |
| 467 | Apogee Enterprises Inc | 7,976 | 290.3K $ | 0.05 % |
| 468 | Goodyear Tire & Rubber Co/The | 40,580 | 287.3K $ | 0.05 % |
| 469 | ICU Medical Inc | 2,392 | 285.1K $ | 0.05 % |
| 470 | Employers Holdings Inc | 6,767 | 285K $ | 0.05 % |
| 471 | Myers Industries Inc | 13,771 | 283.8K $ | 0.05 % |
| 472 | ConnectOne Bancorp Inc | 9,660 | 282.3K $ | 0.05 % |
| 473 | Northeast Bank | 2,260 | 281K $ | 0.05 % |
| 474 | BJ's Restaurants Inc | 7,274 | 279.3K $ | 0.05 % |
| 475 | OceanFirst Financial Corp | 14,578 | 278K $ | 0.05 % |
| 476 | KBR Inc | 7,395 | 277.2K $ | 0.05 % |
| 477 | Gibraltar Industries Inc | 7,095 | 276.9K $ | 0.05 % |
| 478 | Univest Financial Corp | 7,243 | 275.2K $ | 0.05 % |
| 479 | Stock Yards Bancorp Inc | 3,787 | 273.9K $ | 0.05 % |
| 480 | Option Care Health Inc | 13,441 | 273.3K $ | 0.05 % |
| 481 | Anterix Inc | 5,642 | 272.6K $ | 0.05 % |
| 482 | Dauch Corporation | 46,916 | 267.9K $ | 0.05 % |
| 483 | Atlas Energy Solutions Inc | 15,403 | 267.7K $ | 0.05 % |
| 484 | Harmonic Inc | 23,417 | 267.7K $ | 0.05 % |
| 485 | Carriage Services Inc | 5,412 | 265.7K $ | 0.04 % |
| 486 | Safety Insurance Group Inc | 3,522 | 264.7K $ | 0.04 % |
| 487 | TrustCo Bank Corp NY | 5,545 | 263.9K $ | 0.04 % |
| 488 | Virtus Investment Partners Inc | 1,805 | 262.7K $ | 0.04 % |
| 489 | Covenant Logistics Group Inc | 7,508 | 261.7K $ | 0.04 % |
| 490 | Under Armour Inc | 41,577 | 261.5K $ | 0.04 % |
| 491 | Cars.com Inc | 23,754 | 261.1K $ | 0.04 % |
| 492 | Tootsie Roll Industries Inc | 6,180 | 260.9K $ | 0.04 % |
| 493 | Triumph Financial Inc | 3,826 | 258.9K $ | 0.04 % |
| 494 | Worthington Enterprises Inc | 4,769 | 258.8K $ | 0.04 % |
| 495 | Heritage Insurance Holdings Inc | 8,747 | 256.5K $ | 0.04 % |
| 496 | Omnicell Inc | 6,175 | 255.8K $ | 0.04 % |
| 497 | DoubleVerify Holdings Inc | 23,135 | 254.9K $ | 0.04 % |
| 498 | Ameresco Inc | 8,612 | 254.8K $ | 0.04 % |
| 499 | ANI Pharmaceuticals Inc | 3,204 | 254.6K $ | 0.04 % |
| 500 | Tompkins Financial Corp | 3,015 | 254.1K $ | 0.04 % |
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