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 |
|---|---|---|---|---|
| 501 | Douglas Dynamics Inc | 5,481 | 252.8K $ | 0.04 % |
| 502 | Mission Produce Inc | 18,175 | 251.9K $ | 0.04 % |
| 503 | Seneca Foods Corp | 1,783 | 249.4K $ | 0.04 % |
| 504 | Old Second Bancorp Inc | 12,089 | 249.2K $ | 0.04 % |
| 505 | Alpha & Omega Semiconductor Ltd | 5,707 | 247.9K $ | 0.04 % |
| 506 | Bank of Hawaii Corp | 3,106 | 247K $ | 0.04 % |
| 507 | Glacier Bancorp Inc | 5,011 | 245.8K $ | 0.04 % |
| 508 | John B Sanfilippo & Son Inc | 3,004 | 245.7K $ | 0.04 % |
| 509 | United Fire Group Inc | 6,077 | 245K $ | 0.04 % |
| 510 | Louisiana-Pacific Corp | 3,376 | 243.7K $ | 0.04 % |
| 511 | Capital City Bank Group Inc | 5,210 | 240.5K $ | 0.04 % |
| 512 | Orrstown Financial Services Inc | 6,532 | 240K $ | 0.04 % |
| 513 | Burke & Herbert Financial Services Corp | 3,729 | 239.8K $ | 0.04 % |
| 514 | Mercantile Bank Corp | 4,671 | 239.7K $ | 0.04 % |
| 515 | Pennant Group Inc/The | 7,575 | 237.2K $ | 0.04 % |
| 516 | Mister Car Wash Inc | 33,357 | 236.2K $ | 0.04 % |
| 517 | Southside Bancshares Inc | 7,054 | 233K $ | 0.04 % |
| 518 | First Mid Bancshares Inc | 5,521 | 232.4K $ | 0.04 % |
| 519 | Arko Corp | 34,937 | 230.6K $ | 0.04 % |
| 520 | J & J Snack Foods Corp | 2,600 | 229.5K $ | 0.04 % |
| 521 | Great Southern Bancorp Inc | 3,335 | 227.5K $ | 0.04 % |
| 522 | Aptiv PLC | 3,757 | 226.4K $ | 0.04 % |
| 523 | Central Pacific Financial Corp | 6,778 | 225.6K $ | 0.04 % |
| 524 | First Financial Corp | 3,398 | 223.1K $ | 0.04 % |
| 525 | Kosmos Energy Ltd | 72,375 | 222.9K $ | 0.04 % |
| 526 | Coty Inc | 90,378 | 222.3K $ | 0.04 % |
| 527 | Barrett Business Services Inc | 7,026 | 221.5K $ | 0.04 % |
| 528 | U-Haul Holding Co | 4,292 | 220.4K $ | 0.04 % |
| 529 | Metropolitan Bank Holding Corp | 2,485 | 219.5K $ | 0.04 % |
| 530 | Tiptree Inc | 12,630 | 217.7K $ | 0.04 % |
| 531 | Hanmi Financial Corp | 7,184 | 214.9K $ | 0.04 % |
| 532 | First Watch Restaurant Group Inc | 16,339 | 214.4K $ | 0.04 % |
| 533 | First Community Bankshares Inc | 4,987 | 212.5K $ | 0.04 % |
| 534 | Lindsay Corp | 1,898 | 212.5K $ | 0.04 % |
| 535 | Natural Gas Services Group Inc | 5,097 | 207.4K $ | 0.04 % |
| 536 | Clarivate PLC | 71,784 | 206K $ | 0.03 % |
| 537 | Lakeland Financial Corp | 3,400 | 205.8K $ | 0.03 % |
| 538 | Franklin Electric Co Inc | 2,033 | 203.7K $ | 0.03 % |
| 539 | Ennis Inc | 9,689 | 202.3K $ | 0.03 % |
| 540 | Dream Finders Homes Inc | 13,847 | 202.2K $ | 0.03 % |
| 541 | Quaker Chemical Corp | 1,481 | 201.3K $ | 0.03 % |
| 542 | LSI Industries Inc | 8,254 | 200.7K $ | 0.03 % |
| 543 | Liberty Live Holdings Inc | 2,178 | 198.7K $ | 0.03 % |
| 544 | Natural Grocers by Vitamin Cottage Inc | 6,830 | 197.8K $ | 0.03 % |
| 545 | Mativ Holdings Inc | 21,104 | 195.8K $ | 0.03 % |
| 546 | Origin Bancorp Inc | 4,171 | 195.3K $ | 0.03 % |
| 547 | HealthStream Inc | 9,384 | 194.8K $ | 0.03 % |
| 548 | Allient Inc | 2,557 | 194.8K $ | 0.03 % |
| 549 | First Advantage Corp | 15,170 | 193.6K $ | 0.03 % |
| 550 | Bloomin' Brands Inc | 31,711 | 193.4K $ | 0.03 % |
| 551 | Hovnanian Enterprises Inc | 1,720 | 193.4K $ | 0.03 % |
| 552 | HomeTrust Bancshares Inc | 4,220 | 192.7K $ | 0.03 % |
| 553 | Kimball Electronics Inc | 7,123 | 192.4K $ | 0.03 % |
| 554 | MGM Resorts International | 4,892 | 190.5K $ | 0.03 % |
| 555 | World Acceptance Corp | 1,270 | 186.9K $ | 0.03 % |
| 556 | Liberty Live Holdings Inc | 1,982 | 185.5K $ | 0.03 % |
| 557 | Oxford Industries Inc | 4,327 | 185.4K $ | 0.03 % |
| 558 | Camden National Corp | 3,847 | 185.3K $ | 0.03 % |
| 559 | Business First Bancshares Inc | 6,761 | 185.1K $ | 0.03 % |
| 560 | Mayville Engineering Co Inc | 8,033 | 183.2K $ | 0.03 % |
| 561 | Sinclair Inc | 11,765 | 182.9K $ | 0.03 % |
| 562 | Mistras Group Inc | 9,639 | 182K $ | 0.03 % |
| 563 | Core Laboratories Inc | 12,327 | 180.6K $ | 0.03 % |
| 564 | Oil States International Inc | 15,718 | 180.4K $ | 0.03 % |
| 565 | Forum Energy Technologies Inc | 2,832 | 178K $ | 0.03 % |
| 566 | Village Super Market Inc | 4,119 | 177.5K $ | 0.03 % |
| 567 | Northrim BanCorp Inc | 7,154 | 175.5K $ | 0.03 % |
| 568 | American Woodmark Corp | 4,011 | 175.2K $ | 0.03 % |
| 569 | Miller Industries Inc/TN | 3,650 | 175.2K $ | 0.03 % |
| 570 | Financial Institutions Inc | 5,106 | 174K $ | 0.03 % |
| 571 | El Pollo Loco Holdings Inc | 12,859 | 173.9K $ | 0.03 % |
| 572 | SmartFinancial Inc | 4,132 | 173.3K $ | 0.03 % |
| 573 | Southern Missouri Bancorp Inc | 2,534 | 172.9K $ | 0.03 % |
| 574 | Insteel Industries Inc | 6,591 | 172.6K $ | 0.03 % |
| 575 | Independent Bank Corp/MI | 5,192 | 172.4K $ | 0.03 % |
| 576 | Universal Logistics Holdings Inc | 7,152 | 172.2K $ | 0.03 % |
| 577 | Target Hospitality Corp | 11,843 | 172.2K $ | 0.03 % |
| 578 | Emergent BioSolutions Inc | 20,761 | 170.9K $ | 0.03 % |
| 579 | HBT Financial Inc | 6,139 | 170.4K $ | 0.03 % |
| 580 | Progress Software Corp | 6,097 | 169.8K $ | 0.03 % |
| 581 | Littelfuse Inc | 419 | 169.3K $ | 0.03 % |
| 582 | NPK International Inc | 10,333 | 168.9K $ | 0.03 % |
| 583 | Dime Community Bancshares Inc | 4,672 | 167.7K $ | 0.03 % |
| 584 | Sierra Bancorp | 4,635 | 167.2K $ | 0.03 % |
| 585 | Five Star Bancorp | 4,111 | 166.3K $ | 0.03 % |
| 586 | N-able Inc/US | 32,100 | 166.3K $ | 0.03 % |
| 587 | Matson Inc | 952 | 166.1K $ | 0.03 % |
| 588 | Metrocity Bankshares Inc | 5,179 | 165.7K $ | 0.03 % |
| 589 | PROG Holdings Inc | 4,623 | 165.6K $ | 0.03 % |
| 590 | Monarch Casino & Resort Inc | 1,391 | 165.1K $ | 0.03 % |
| 591 | Build-A-Bear Workshop Inc | 4,463 | 164.9K $ | 0.03 % |
| 592 | Caledonia Mining Corp PLC | 7,194 | 164.7K $ | 0.03 % |
| 593 | TIC Solutions Inc | 17,896 | 163.6K $ | 0.03 % |
| 594 | American Coastal Insurance Corp | 13,656 | 162.5K $ | 0.03 % |
| 595 | Gray Media Inc | 28,773 | 162.3K $ | 0.03 % |
| 596 | Ranger Energy Services Inc | 9,245 | 161.4K $ | 0.03 % |
| 597 | Velocity Financial Inc | 8,328 | 160.6K $ | 0.03 % |
| 598 | Gentherm Inc | 5,329 | 160.4K $ | 0.03 % |
| 599 | QuidelOrtho Corp | 12,954 | 159.3K $ | 0.03 % |
| 600 | Nature's Sunshine Products Inc | 5,811 | 157.8K $ | 0.03 % |
Sector breakdown
- Funds 2.4 %
- Health care 1.6 %
- Industrials 1.6 %
- Financials 0.5 %
- Unattributed 93.9 %
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 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 are computed on the fund's equities only.
| 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