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 |
|---|---|---|---|---|
| 601 | Enovis Corp | 6,658 | 156.1K $ | 0.03 % |
| 602 | Firstsun Capital Bancorp | 4,412 | 156K $ | 0.03 % |
| 603 | Adient PLC | 7,406 | 155.9K $ | 0.03 % |
| 604 | Unity Bancorp Inc | 2,946 | 154K $ | 0.03 % |
| 605 | Ethan Allen Interiors Inc | 7,188 | 153.4K $ | 0.03 % |
| 606 | Legacy Housing Corp | 7,050 | 153.3K $ | 0.03 % |
| 607 | Proto Labs Inc | 2,353 | 152.5K $ | 0.03 % |
| 608 | Marcus & Millichap Inc | 5,482 | 152.3K $ | 0.03 % |
| 609 | Shoe Carnival Inc | 8,081 | 149.7K $ | 0.03 % |
| 610 | Mitek Systems Inc | 10,716 | 149.6K $ | 0.03 % |
| 611 | Synaptics Inc | 1,595 | 149.3K $ | 0.03 % |
| 612 | Marriott Vacations Worldwide Corp | 2,061 | 148.4K $ | 0.03 % |
| 613 | StoneX Group Inc | 1,398 | 148.2K $ | 0.03 % |
| 614 | Northfield Bancorp Inc | 10,583 | 147.6K $ | 0.02 % |
| 615 | B&G Foods Inc | 26,631 | 147.5K $ | 0.02 % |
| 616 | Concrete Pumping Holdings Inc | 18,499 | 146.5K $ | 0.02 % |
| 617 | Capital Bancorp Inc | 4,610 | 145.2K $ | 0.02 % |
| 618 | Heritage Financial Corp/WA | 5,269 | 145K $ | 0.02 % |
| 619 | Orion Group Holdings Inc | 10,645 | 145K $ | 0.02 % |
| 620 | Citi Trends Inc | 2,972 | 144.8K $ | 0.02 % |
| 621 | Home Bancorp Inc | 2,324 | 144.5K $ | 0.02 % |
| 622 | IBEX Holdings Ltd | 5,185 | 143.9K $ | 0.02 % |
| 623 | EW Scripps Co/The | 30,001 | 143.7K $ | 0.02 % |
| 624 | Albany International Corp | 2,460 | 142.8K $ | 0.02 % |
| 625 | Red River Bancshares Inc | 1,569 | 142.4K $ | 0.02 % |
| 626 | Bar Harbor Bankshares | 4,147 | 142K $ | 0.02 % |
| 627 | MiMedx Group Inc | 42,181 | 141.7K $ | 0.02 % |
| 628 | Shore Bancshares Inc | 7,289 | 140.7K $ | 0.02 % |
| 629 | First Business Financial Services Inc | 2,501 | 140.6K $ | 0.02 % |
| 630 | Civeo Corp | 4,391 | 140.1K $ | 0.02 % |
| 631 | Gold.com Inc | 3,086 | 139.5K $ | 0.02 % |
| 632 | EverQuote Inc | 9,613 | 138.6K $ | 0.02 % |
| 633 | Carter Bankshares Inc | 5,406 | 138.4K $ | 0.02 % |
| 634 | US Physical Therapy Inc | 1,914 | 136.3K $ | 0.02 % |
| 635 | Puma Biotechnology Inc | 18,139 | 136.2K $ | 0.02 % |
| 636 | Encore Capital Group Inc | 1,642 | 135.9K $ | 0.02 % |
| 637 | Alerus Financial Corp | 5,021 | 135.3K $ | 0.02 % |
| 638 | Farmers National Banc Corp | 9,576 | 134.7K $ | 0.02 % |
| 639 | Marcus Corp/The | 7,615 | 134.2K $ | 0.02 % |
| 640 | OneSpan Inc | 11,491 | 133.1K $ | 0.02 % |
| 641 | Arhaus Inc | 17,969 | 133K $ | 0.02 % |
| 642 | Mesa Laboratories Inc | 1,327 | 132.7K $ | 0.02 % |
| 643 | Donegal Group Inc | 7,840 | 131.9K $ | 0.02 % |
| 644 | Green Dot Corp | 10,461 | 131.3K $ | 0.02 % |
| 645 | TruBridge Inc | 5,079 | 130.5K $ | 0.02 % |
| 646 | Tactile Systems Technology Inc | 5,669 | 130.5K $ | 0.02 % |
| 647 | American Public Education Inc | 2,230 | 129.7K $ | 0.02 % |
| 648 | Pacira BioSciences Inc | 5,071 | 129.3K $ | 0.02 % |
| 649 | Arrow Financial Corp | 3,500 | 129K $ | 0.02 % |
| 650 | Upwork Inc | 12,432 | 128.7K $ | 0.02 % |
| 651 | South Plains Financial Inc | 3,123 | 128.3K $ | 0.02 % |
| 652 | ATN International Inc | 4,582 | 128K $ | 0.02 % |
| 653 | Columbia Financial Inc | 6,639 | 127.7K $ | 0.02 % |
| 654 | Wabash National Corp | 14,564 | 126.6K $ | 0.02 % |
| 655 | NerdWallet Inc | 11,623 | 126K $ | 0.02 % |
| 656 | Radiant Logistics Inc | 14,977 | 126K $ | 0.02 % |
| 657 | Latham Group Inc | 20,733 | 125.8K $ | 0.02 % |
| 658 | Zumiez Inc | 5,063 | 124.4K $ | 0.02 % |
| 659 | Bowman Consulting Group Ltd | 3,915 | 123.6K $ | 0.02 % |
| 660 | LifeStance Health Group Inc | 16,277 | 123.2K $ | 0.02 % |
| 661 | Mid Penn Bancorp Inc | 3,685 | 121.5K $ | 0.02 % |
| 662 | Reservoir Media Inc | 12,049 | 121.2K $ | 0.02 % |
| 663 | Onity Group Inc | 2,606 | 119.9K $ | 0.02 % |
| 664 | Central Garden & Pet Co | 3,200 | 118.5K $ | 0.02 % |
| 665 | Peoples Financial Services Corp | 2,077 | 118.3K $ | 0.02 % |
| 666 | Genesco Inc | 3,333 | 118.3K $ | 0.02 % |
| 667 | Investors Title Co | 499 | 118.2K $ | 0.02 % |
| 668 | BlueLinx Holdings Inc | 2,230 | 118.1K $ | 0.02 % |
| 669 | GigaCloud Technology Inc | 2,630 | 117K $ | 0.02 % |
| 670 | Equity Bancshares Inc | 2,563 | 116.2K $ | 0.02 % |
| 671 | Webster Financial Corp | 1,605 | 116.1K $ | 0.02 % |
| 672 | ACNB Corp | 2,280 | 115.6K $ | 0.02 % |
| 673 | First Financial Bankshares Inc | 3,571 | 115.2K $ | 0.02 % |
| 674 | Aebi Schmidt Holding AG | 9,897 | 115K $ | 0.02 % |
| 675 | Peapack-Gladstone Financial Corp | 2,753 | 114.9K $ | 0.02 % |
| 676 | West BanCorp Inc | 4,789 | 114.7K $ | 0.02 % |
| 677 | Daktronics Inc | 5,822 | 114.5K $ | 0.02 % |
| 678 | FRP Holdings Inc | 5,276 | 110.8K $ | 0.02 % |
| 679 | Capitol Federal Financial Inc | 14,348 | 110.2K $ | 0.02 % |
| 680 | Park-Ohio Holdings Corp | 3,791 | 109.7K $ | 0.02 % |
| 681 | Camping World Holdings Inc | 13,392 | 109.7K $ | 0.02 % |
| 682 | Community West Bancshares | 4,607 | 109.3K $ | 0.02 % |
| 683 | L B Foster Co | 3,570 | 109.3K $ | 0.02 % |
| 684 | Distribution Solutions Group Inc | 4,036 | 109.2K $ | 0.02 % |
| 685 | Regional Management Corp | 2,910 | 108.7K $ | 0.02 % |
| 686 | ASGN Inc | 5,149 | 108.6K $ | 0.02 % |
| 687 | Marten Transport Ltd | 7,189 | 108.4K $ | 0.02 % |
| 688 | BayCom Corp | 3,607 | 108.1K $ | 0.02 % |
| 689 | Haverty Furniture Cos Inc | 4,883 | 108.1K $ | 0.02 % |
| 690 | Bridgewater Bancshares Inc | 5,951 | 107.9K $ | 0.02 % |
| 691 | Intrepid Potash Inc | 2,723 | 107.7K $ | 0.02 % |
| 692 | ICF International Inc | 1,465 | 105K $ | 0.02 % |
| 693 | Hyster-Yale Inc | 2,655 | 104.8K $ | 0.02 % |
| 694 | Ponce Financial Group Inc | 5,951 | 103.9K $ | 0.02 % |
| 695 | Oil-Dri Corp of America | 1,415 | 103.2K $ | 0.02 % |
| 696 | Weyco Group Inc | 3,084 | 101.7K $ | 0.02 % |
| 697 | Winnebago Industries Inc | 3,102 | 101.2K $ | 0.02 % |
| 698 | Navient Corp | 10,944 | 101.1K $ | 0.02 % |
| 699 | Cerence Inc | 11,078 | 100.8K $ | 0.02 % |
| 700 | ProAssurance Corp | 4,033 | 99.6K $ | 0.02 % |
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