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 |
|---|---|---|---|---|
| 801 | CONMED Corp | 1,288 | 47.2K $ | 0.01 % |
| 802 | Dave & Buster's Entertainment Inc | 4,123 | 46.5K $ | 0.01 % |
| 803 | Lovesac Co/The | 2,939 | 46.5K $ | 0.01 % |
| 804 | Information Services Group Inc | 11,345 | 46.3K $ | 0.01 % |
| 805 | Fox Factory Holding Corp | 2,600 | 46.2K $ | 0.01 % |
| 806 | Consumer Portfolio Services Inc | 5,067 | 46K $ | 0.01 % |
| 807 | Heartland Express Inc | 3,423 | 45.8K $ | 0.01 % |
| 808 | Mechanics Bancorp | 3,100 | 45.8K $ | 0.01 % |
| 809 | ACCO Brands Corp | 14,120 | 45.3K $ | 0.01 % |
| 810 | First Western Financial Inc | 1,560 | 44.2K $ | 0.01 % |
| 811 | First Community Corp/SC | 1,482 | 43.9K $ | 0.01 % |
| 812 | Integra LifeSciences Holdings Corp | 4,163 | 43.9K $ | 0.01 % |
| 813 | Versigent PLC | 1,252 | 43.8K $ | 0.01 % |
| 814 | Bassett Furniture Industries Inc | 2,964 | 43.2K $ | 0.01 % |
| 815 | InfuSystem Holdings Inc | 4,211 | 42.7K $ | 0.01 % |
| 816 | Ampco-Pittsburgh Corp | 3,897 | 42.6K $ | 0.01 % |
| 817 | Pursuit Attractions and Hospitality Inc | 984 | 41.4K $ | 0.01 % |
| 818 | Astrana Health Inc | 1,191 | 40.7K $ | 0.01 % |
| 819 | Cross Country Healthcare Inc | 3,974 | 40.2K $ | 0.01 % |
| 820 | LCNB Corp | 2,465 | 40K $ | 0.01 % |
| 821 | Oak Valley Bancorp | 1,180 | 39K $ | 0.01 % |
| 822 | Taylor Devices Inc | 698 | 38.7K $ | 0.01 % |
| 823 | Simulations Plus Inc | 2,700 | 38.3K $ | 0.01 % |
| 824 | Spok Holdings Inc | 3,568 | 38.1K $ | 0.01 % |
| 825 | Marine Products Corp | 4,814 | 38.1K $ | 0.01 % |
| 826 | Accendra Health Inc | 10,256 | 38K $ | 0.01 % |
| 827 | Skyward Specialty Insurance Group Inc | 829 | 37.7K $ | 0.01 % |
| 828 | Gorman-Rupp Co/The | 488 | 37K $ | 0.01 % |
| 829 | Vestis Corp | 3,731 | 36.3K $ | 0.01 % |
| 830 | Eastern Co/The | 1,614 | 35.3K $ | 0.01 % |
| 831 | Meridian Corp | 1,862 | 35K $ | 0.01 % |
| 832 | Virginia National Bankshares Corp | 813 | 34.3K $ | 0.01 % |
| 833 | Repay Holdings Corp | 8,956 | 33.9K $ | 0.01 % |
| 834 | Cass Information Systems Inc | 712 | 33.7K $ | 0.01 % |
| 835 | Progyny Inc | 1,800 | 33.4K $ | 0.01 % |
| 836 | Nu Skin Enterprises Inc | 4,471 | 32.6K $ | 0.01 % |
| 837 | Acme United Corp | 800 | 32.6K $ | 0.01 % |
| 838 | RCI Hospitality Holdings Inc | 1,296 | 32.4K $ | 0.01 % |
| 839 | Greenlight Capital Re Ltd | 1,766 | 32.4K $ | 0.01 % |
| 840 | Espey Mfg. & Electronics Corp | 439 | 31.1K $ | 0.01 % |
| 841 | Eagle Bancorp Montana Inc | 1,400 | 31K $ | 0.01 % |
| 842 | National Bankshares Inc | 833 | 29.8K $ | 0.01 % |
| 843 | Security National Financial Corp | 2,984 | 29.2K $ | 0.00 % |
| 844 | OptimizeRx Corp | 4,689 | 29.2K $ | 0.00 % |
| 845 | CareCloud Inc | 9,662 | 29.2K $ | 0.00 % |
| 846 | Kewaunee Scientific Corp | 778 | 28.8K $ | 0.00 % |
| 847 | AerSale Corp | 4,262 | 28.6K $ | 0.00 % |
| 848 | Lands' End Inc | 2,531 | 28.6K $ | 0.00 % |
| 849 | Finance Of America Cos Inc | 1,438 | 28.4K $ | 0.00 % |
| 850 | USANA Health Sciences Inc | 1,482 | 28.2K $ | 0.00 % |
| 851 | Seaport Entertainment Group Inc | 1,238 | 27.6K $ | 0.00 % |
| 852 | Peoples Bancorp of North Carolina Inc | 700 | 27.6K $ | 0.00 % |
| 853 | Powerfleet Inc NJ | 8,547 | 27.5K $ | 0.00 % |
| 854 | First Internet Bancorp | 1,199 | 27.5K $ | 0.00 % |
| 855 | Riverview Bancorp Inc | 4,900 | 25.4K $ | 0.00 % |
| 856 | Columbus McKinnon Corp/NY | 1,594 | 24.6K $ | 0.00 % |
| 857 | Freshpet Inc | 345 | 23.2K $ | 0.00 % |
| 858 | Reliance Inc | 59 | 21.4K $ | 0.00 % |
| 859 | GoodRx Holdings Inc | 8,775 | 20.7K $ | 0.00 % |
| 860 | MainStreet Bancshares Inc | 866 | 20.3K $ | 0.00 % |
| 861 | Xerox Holdings Corp | 8,942 | 20.1K $ | 0.00 % |
| 862 | Designer Brands Inc | 2,651 | 19.9K $ | 0.00 % |
| 863 | FONAR Corp | 1,044 | 19.8K $ | 0.00 % |
| 864 | Citizens Financial Services Inc | 298 | 18.8K $ | 0.00 % |
| 865 | Crexendo Inc | 2,850 | 18.6K $ | 0.00 % |
| 866 | BV Financial Inc | 912 | 17.9K $ | 0.00 % |
| 867 | Stratus Properties Inc | 577 | 17.5K $ | 0.00 % |
| 868 | Certara Inc | 2,814 | 17.2K $ | 0.00 % |
| 869 | NB Bancorp Inc | 876 | 17.2K $ | 0.00 % |
| 870 | Virco Mfg. Corp | 2,762 | 16.7K $ | 0.00 % |
| 871 | OraSure Technologies Inc | 4,547 | 13.8K $ | 0.00 % |
| 872 | Fortrea Holdings Inc | 1,200 | 13.8K $ | 0.00 % |
| 873 | Primis Financial Corp. | 843 | 12.4K $ | 0.00 % |
| 874 | JELD-WEN Holding Inc | 9,019 | 12.4K $ | 0.00 % |
| 875 | Black Diamond Therapeutics Inc | 4,571 | 12.1K $ | 0.00 % |
| 876 | Associated Capital Group Inc | 306 | 12K $ | 0.00 % |
| 877 | Middleby Corp/The | 85 | 11.9K $ | 0.00 % |
| 878 | Norwood Financial Corp | 406 | 11.9K $ | 0.00 % |
| 879 | Globant SA | 287 | 11.8K $ | 0.00 % |
| 880 | Fate Therapeutics Inc | 9,449 | 11.8K $ | 0.00 % |
| 881 | Beazer Homes USA Inc | 538 | 11.6K $ | 0.00 % |
| 882 | FVCBankcorp Inc | 731 | 11.4K $ | 0.00 % |
| 883 | Hooker Furnishings Corp | 880 | 10.7K $ | 0.00 % |
| 884 | AstroNova Inc | 670 | 9.1K $ | 0.00 % |
| 885 | Westwood Holdings Group Inc | 546 | 9K $ | 0.00 % |
| 886 | TrueBlue Inc | 1,629 | 8.9K $ | 0.00 % |
| 887 | Health Catalyst Inc | 7,148 | 8.9K $ | 0.00 % |
| 888 | Richmond Mutual BanCorp Inc | 550 | 8.7K $ | 0.00 % |
| 889 | Funko Inc | 1,905 | 8.4K $ | 0.00 % |
| 890 | Amylyx Pharmaceuticals Inc | 338 | 5.4K $ | 0.00 % |
| 891 | Costamare Bulkers Holdings Ltd | 300 | 5.2K $ | 0.00 % |
| 892 | Richardson Electronics Ltd/United States | 346 | 5K $ | 0.00 % |
| 893 | EVI Industries Inc | 201 | 3.7K $ | 0.00 % |
| 894 | PDL BIOPHARMA INC | 11,311 | 3.4K $ | 0.00 % |
| 895 | Princeton Bancorp Inc | 25 | 894.3 $ | 0.00 % |
| 896 | DHI Group Inc | 341 | 815 $ | 0.00 % |
| 897 | PACS Group Inc | 2 | 67.1 $ |
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