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 |
|---|---|---|---|---|
| 701 | Liberty Latin America Ltd | 12,140 | 98.6K $ | 0.02 % |
| 702 | Selective Insurance Group Inc | 1,169 | 98.1K $ | 0.02 % |
| 703 | Savers Value Village Inc | 11,552 | 97.6K $ | 0.02 % |
| 704 | Quad/Graphics Inc | 13,079 | 97.3K $ | 0.02 % |
| 705 | Civista Bancshares Inc | 3,868 | 96.2K $ | 0.02 % |
| 706 | Vital Farms Inc | 6,973 | 95.2K $ | 0.02 % |
| 707 | CNB Financial Corp/PA | 3,121 | 94.8K $ | 0.02 % |
| 708 | FS Bancorp Inc | 2,327 | 94.6K $ | 0.02 % |
| 709 | Bankwell Financial Group Inc | 1,826 | 94.4K $ | 0.02 % |
| 710 | Colony Bankcorp Inc | 4,760 | 94.4K $ | 0.02 % |
| 711 | Cricut Inc | 21,857 | 94.2K $ | 0.02 % |
| 712 | California BanCorp | 5,023 | 93.9K $ | 0.02 % |
| 713 | MasterCraft Boat Holdings Inc | 4,007 | 93.6K $ | 0.02 % |
| 714 | PCB Bancorp | 3,867 | 93.3K $ | 0.02 % |
| 715 | Rocky Brands Inc | 2,544 | 93.3K $ | 0.02 % |
| 716 | Tejon Ranch Co | 4,667 | 91.3K $ | 0.02 % |
| 717 | Grocery Outlet Holding Corp | 11,525 | 91.2K $ | 0.02 % |
| 718 | Golden Entertainment Inc | 3,441 | 90.6K $ | 0.02 % |
| 719 | Organogenesis Holdings Inc | 38,516 | 90.5K $ | 0.02 % |
| 720 | Flexsteel Industries Inc | 1,625 | 89.9K $ | 0.02 % |
| 721 | Boston Omaha Corp | 7,432 | 89.3K $ | 0.02 % |
| 722 | Third Coast Bancshares Inc | 2,389 | 89.2K $ | 0.02 % |
| 723 | SIGA Technologies Inc | 19,111 | 87.9K $ | 0.01 % |
| 724 | Timberland Bancorp Inc/WA | 2,200 | 87.7K $ | 0.01 % |
| 725 | First Bank/Hamilton NJ | 5,876 | 87.2K $ | 0.01 % |
| 726 | BancFirst Corp | 765 | 85.4K $ | 0.01 % |
| 727 | Primo Brands Corp | 4,152 | 84.6K $ | 0.01 % |
| 728 | PubMatic Inc | 8,521 | 83.3K $ | 0.01 % |
| 729 | Hingham Institution For Savings The | 293 | 83.3K $ | 0.01 % |
| 730 | Citizens & Northern Corp | 3,770 | 83.2K $ | 0.01 % |
| 731 | Perma-Pipe International Holdings Inc | 2,515 | 82.3K $ | 0.01 % |
| 732 | Castle Biosciences Inc | 3,347 | 82K $ | 0.01 % |
| 733 | Keros Therapeutics Inc | 7,364 | 81.9K $ | 0.01 % |
| 734 | Bank7 Corp | 1,903 | 81.7K $ | 0.01 % |
| 735 | Kearny Financial Corp/MD | 10,000 | 80.4K $ | 0.01 % |
| 736 | Motorcar Parts of America Inc | 7,082 | 79.5K $ | 0.01 % |
| 737 | Strattec Security Corp | 1,052 | 79.2K $ | 0.01 % |
| 738 | Walker & Dunlop Inc | 1,555 | 78.3K $ | 0.01 % |
| 739 | First Bancorp Inc/The | 2,747 | 78.2K $ | 0.01 % |
| 740 | Marzetti Company/The | 600 | 78.2K $ | 0.01 % |
| 741 | Capri Holdings Ltd | 3,991 | 77.9K $ | 0.01 % |
| 742 | Hudson Technologies Inc | 12,335 | 77.2K $ | 0.01 % |
| 743 | Manitowoc Co Inc/The | 5,620 | 76.4K $ | 0.01 % |
| 744 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,807 | 75.2K $ | 0.01 % |
| 745 | Conduent Inc | 42,974 | 73.5K $ | 0.01 % |
| 746 | Northeast Community Bancorp Inc | 3,060 | 73.4K $ | 0.01 % |
| 747 | Five9 Inc | 4,222 | 72.6K $ | 0.01 % |
| 748 | Western New England Bancorp Inc | 5,200 | 72.5K $ | 0.01 % |
| 749 | Digital Turbine Inc | 20,514 | 72.4K $ | 0.01 % |
| 750 | Global Business Travel Group I | 12,289 | 72K $ | 0.01 % |
| 751 | Chemung Financial Corp | 1,081 | 71.8K $ | 0.01 % |
| 752 | Shutterstock Inc | 4,436 | 71.7K $ | 0.01 % |
| 753 | Oportun Financial Corp | 11,766 | 71.7K $ | 0.01 % |
| 754 | Parke Bancorp Inc | 2,375 | 71.5K $ | 0.01 % |
| 755 | Lamb Weston Holdings Inc | 1,635 | 71.2K $ | 0.01 % |
| 756 | Energy Recovery Inc | 6,400 | 70.8K $ | 0.01 % |
| 757 | Waterstone Financial Inc | 3,929 | 70.8K $ | 0.01 % |
| 758 | Asure Software Inc | 7,807 | 70.7K $ | 0.01 % |
| 759 | Stepan Co | 1,399 | 70K $ | 0.01 % |
| 760 | Ribbon Communications Inc | 26,355 | 69.6K $ | 0.01 % |
| 761 | Petco Health & Wellness Co Inc | 24,451 | 69.4K $ | 0.01 % |
| 762 | RBB Bancorp | 2,873 | 69.3K $ | 0.01 % |
| 763 | USCB Financial Holdings Inc | 3,796 | 69.2K $ | 0.01 % |
| 764 | Shoals Technologies Group Inc | 8,677 | 68.9K $ | 0.01 % |
| 765 | ChoiceOne Financial Services Inc | 2,282 | 68.5K $ | 0.01 % |
| 766 | MVB Financial Corp | 2,600 | 67.9K $ | 0.01 % |
| 767 | Southern First Bancshares Inc | 1,200 | 67.6K $ | 0.01 % |
| 768 | Montrose Environmental Group Inc | 3,184 | 67K $ | 0.01 % |
| 769 | Twin Disc Inc | 4,046 | 66.8K $ | 0.01 % |
| 770 | Ames National Corp | 2,367 | 66.7K $ | 0.01 % |
| 771 | Shenandoah Telecommunications Co | 4,200 | 66.1K $ | 0.01 % |
| 772 | Aviat Networks Inc | 2,869 | 65.8K $ | 0.01 % |
| 773 | Turtle Beach Corp | 5,708 | 65.8K $ | 0.01 % |
| 774 | Neogen Corp | 6,971 | 65.5K $ | 0.01 % |
| 775 | J Jill Inc | 5,122 | 65.3K $ | 0.01 % |
| 776 | Luxfer Holdings PLC | 4,327 | 65.1K $ | 0.01 % |
| 777 | Kingstone Cos Inc | 3,885 | 64.8K $ | 0.01 % |
| 778 | Bank of Marin Bancorp | 2,496 | 64K $ | 0.01 % |
| 779 | Investar Holding Corp | 2,295 | 63.6K $ | 0.01 % |
| 780 | Hamilton Beach Brands Holding Co | 3,030 | 63.1K $ | 0.01 % |
| 781 | JAKKS Pacific Inc | 2,878 | 62.6K $ | 0.01 % |
| 782 | James River Group Holdings Inc | 9,946 | 61.7K $ | 0.01 % |
| 783 | Malibu Boats Inc | 2,401 | 61.5K $ | 0.01 % |
| 784 | Orange County Bancorp Inc | 1,775 | 60.5K $ | 0.01 % |
| 785 | Calavo Growers Inc | 2,115 | 59.6K $ | 0.01 % |
| 786 | OP Bancorp | 4,129 | 59.2K $ | 0.01 % |
| 787 | Utah Medical Products Inc | 904 | 59.1K $ | 0.01 % |
| 788 | First United Corp | 1,585 | 58.9K $ | 0.01 % |
| 789 | Movado Group Inc | 2,161 | 58.9K $ | 0.01 % |
| 790 | 8x8 Inc | 28,880 | 55.4K $ | 0.01 % |
| 791 | Alarm.com Holdings Inc | 1,238 | 55K $ | 0.01 % |
| 792 | C&F Financial Corp | 728 | 54.4K $ | 0.01 % |
| 793 | TaskUS Inc | 8,305 | 53.8K $ | 0.01 % |
| 794 | Escalade Inc | 2,840 | 53.1K $ | 0.01 % |
| 795 | Cable One Inc | 574 | 52.5K $ | 0.01 % |
| 796 | GCI Liberty Inc | 1,477 | 51.5K $ | 0.01 % |
| 797 | Titan International Inc | 6,724 | 51.2K $ | 0.01 % |
| 798 | ServisFirst Bancshares Inc | 631 | 50.2K $ | 0.01 % |
| 799 | PAMT CORP | 4,920 | 49.7K $ | 0.01 % |
| 800 | Gencor Industries Inc | 3,292 | 49K $ | 0.01 % |
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