U.S. Sustainability Targeted Value Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$487.99 mm

Liabilities

$18.30 mm

Net assets

$469.69 mm

Number of holdings

1.16 k

Top 200 of 1163 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	9.69 mm	9.69 mm shares	2.06	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	8.43 mm	728.51 k shares	1.79	Common equity	Long	USA
CNH Industrial NV	3.27 mm	291.44 k shares	0.70	Common equity	Long	Netherlands
COHR Coherent, Inc.	3.20 mm	34.60 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc.	3.13 mm	269.51 k shares	0.67	Common equity	Long	USA
TWLO Twilio Inc.	2.87 mm	35.58 k shares	0.61	Common equity	Long	USA
Flex Ltd.	2.82 mm	81.21 k shares	0.60	Common equity	Long	Singapore
UNM Unum Group	2.69 mm	41.88 k shares	0.57	Common equity	Long	USA
WCC WESCO International, Inc.	2.63 mm	13.72 k shares	0.56	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.56 mm	49.13 k shares	0.54	Common equity	Long	USA
SJM The J. M. Smucker Company	2.51 mm	22.12 k shares	0.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.51 mm	46.01 k shares	0.53	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.29 mm	19.87 k shares	0.49	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.25 mm	13.52 k shares	0.48	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.21 mm	16.47 k shares	0.47	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.20 mm	196.56 k shares	0.47	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.20 mm	18.50 k shares	0.47	Common equity	Long	USA
ALLY Ally Financial Inc.	2.15 mm	61.29 k shares	0.46	Common equity	Long	USA
USFD US Foods Holding Corp.	2.14 mm	34.69 k shares	0.46	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.10 mm	21.54 k shares	0.45	Common equity	Long	USA
Aspen Technology Inc	2.07 mm	8.83 k shares	0.44	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.07 mm	70.43 k shares	0.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.03 mm	7.51 k shares	0.43	Common equity	Long	USA
UHAL U-Haul Holding Company	2.00 mm	29.25 k shares	0.43	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.98 mm	13.17 k shares	0.42	Common equity	Long	USA
POST Post Holdings, Inc.	1.98 mm	18.13 k shares	0.42	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.98 mm	24.48 k shares	0.42	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.97 mm	5.93 k shares	0.42	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.96 mm	28.58 k shares	0.42	Common equity	Long	USA
Jefferies Group Inc	1.96 mm	30.56 k shares	0.42	Common equity	Long	USA
BWA BorgWarner Inc.	1.94 mm	57.59 k shares	0.41	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.93 mm	55.35 k shares	0.41	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.88 mm	52.61 k shares	0.40	Common equity	Long	USA
JXN Jackson Financial Inc.	1.87 mm	18.67 k shares	0.40	Common equity	Long	USA
MOS The Mosaic Company	1.85 mm	69.28 k shares	0.39	Common equity	Long	USA
AVT Avnet, Inc.	1.83 mm	33.78 k shares	0.39	Common equity	Long	USA
AR Antero Resources Corporation	1.82 mm	70.19 k shares	0.39	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.80 mm	21.68 k shares	0.38	Common equity	Long	USA
DINO HF Sinclair Corporation	1.80 mm	46.70 k shares	0.38	Common equity	Long	USA
CMC Commercial Metals Company	1.77 mm	32.83 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.76 mm	15.23 k shares	0.38	Common equity	Long	USA
LKQ LKQ Corporation	1.73 mm	47.13 k shares	0.37	Common equity	Long	USA
CACI CACI International Inc	1.73 mm	3.12 k shares	0.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.72 mm	33.09 k shares	0.37	Common equity	Long	USA
FHN First Horizon Corporation	1.71 mm	98.82 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	1.71 mm	12.87 k shares	0.36	Common equity	Long	USA
AGCO AGCO Corporation	1.69 mm	16.93 k shares	0.36	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.69 mm	66.38 k shares	0.36	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.69 mm	9.44 k shares	0.36	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.68 mm	6.41 k shares	0.36	Common equity	Long	Bermuda
AL Air Lease Corporation	1.67 mm	37.71 k shares	0.36	Common equity	Long	USA
CMA Comerica Incorporated	1.66 mm	26.11 k shares	0.35	Common equity	Long	USA
PVH PVH Corp.	1.65 mm	16.78 k shares	0.35	Common equity	Long	USA
GAP The Gap, Inc.	1.65 mm	79.35 k shares	0.35	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.64 mm	15.54 k shares	0.35	Common equity	Long	USA
WBS Webster Financial Corporation	1.64 mm	31.61 k shares	0.35	Common equity	Long	USA
Amdocs Ltd.	1.64 mm	18.66 k shares	0.35	Common equity	Long	Guernsey
Gates Industrial Corp. PLC	1.63 mm	84.43 k shares	0.35	Common equity	Long	UK
BIO Bio-Rad Laboratories, Inc.	1.63 mm	4.54 k shares	0.35	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.63 mm	9.24 k shares	0.35	Common equity	Long	USA
TechnipFMC PLC	1.62 mm	60.62 k shares	0.34	Common equity	Long	UK
Axis Capital Holdings Ltd.	1.62 mm	20.66 k shares	0.34	Common equity	Long	Bermuda
SSB SouthState Corporation	1.59 mm	16.35 k shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.57 mm	12.83 k shares	0.33	Common equity	Long	USA
BCC Boise Cascade Company	1.55 mm	11.68 k shares	0.33	Common equity	Long	USA
MTG MGIC Investment Corporation	1.52 mm	60.82 k shares	0.32	Common equity	Long	USA
Invesco Ltd.	1.50 mm	86.78 k shares	0.32	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	1.48 mm	4.07 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.48 mm	18.10 k shares	0.32	Common equity	Long	USA
CE Celanese Corporation	1.48 mm	11.74 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	1.46 mm	9.41 k shares	0.31	Common equity	Long	USA
Janus Henderson Group PLC	1.46 mm	35.26 k shares	0.31	Common equity	Long	Jersey
Essent Group Ltd.	1.43 mm	23.91 k shares	0.31	Common equity	Long	Bermuda
R Ryder System, Inc.	1.43 mm	9.77 k shares	0.30	Common equity	Long	USA
SNV Synovus Financial Corp.	1.43 mm	28.65 k shares	0.30	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.43 mm	35.67 k shares	0.30	Common equity	Long	USA
THO Thor Industries, Inc.	1.41 mm	13.59 k shares	0.30	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.41 mm	7.25 k shares	0.30	Common equity	Long	USA
ONB Old National Bancorp	1.40 mm	72.50 k shares	0.30	Common equity	Long	USA
Cadence Bancorporation	1.39 mm	41.69 k shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.38 mm	10.85 k shares	0.29	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.38 mm	48.79 k shares	0.29	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.38 mm	18.80 k shares	0.29	Common equity	Long	USA
NOV NOV Inc.	1.36 mm	87.97 k shares	0.29	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.36 mm	19.34 k shares	0.29	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.35 mm	113.76 k shares	0.29	Common equity	Long	USA
BOKF BOK Financial Corporation	1.35 mm	12.69 k shares	0.29	Common equity	Long	USA
KBH KB Home	1.33 mm	16.95 k shares	0.28	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.32 mm	63.78 k shares	0.28	Common equity	Long	USA
FAF First American Financial Corporation	1.32 mm	20.52 k shares	0.28	Common equity	Long	USA
OSK Oshkosh Corporation	1.31 mm	12.80 k shares	0.28	Common equity	Long	USA
BPOP Popular, Inc.	1.30 mm	14.54 k shares	0.28	Common equity	Long	Puerto Rico
ACA Arcosa, Inc.	1.28 mm	13.64 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.28 mm	4.24 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	1.27 mm	8.21 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corporation	1.26 mm	42.10 k shares	0.27	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.26 mm	46.19 k shares	0.27	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.24 mm	25.00 k shares	0.26	Common equity	Long	USA
GL Globe Life Inc.	1.24 mm	11.73 k shares	0.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.24 mm	20.14 k shares	0.26	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.23 mm	5.41 k shares	0.26	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.23 mm	15.24 k shares	0.26	Common equity	Long	USA
LEA Lear Corporation	1.21 mm	12.68 k shares	0.26	Common equity	Long	USA
SANM Sanmina Corporation	1.20 mm	17.15 k shares	0.26	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.20 mm	10.88 k shares	0.25	Common equity	Long	Ireland
AVNT Avient Corporation	1.19 mm	25.58 k shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	1.19 mm	11.92 k shares	0.25	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.18 mm	22.75 k shares	0.25	Common equity	Long	USA
FNB F.N.B. Corporation	1.16 mm	80.05 k shares	0.25	Common equity	Long	USA
TKR The Timken Company	1.13 mm	13.60 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	1.13 mm	15.98 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.13 mm	6.10 k shares	0.24	Common equity	Long	USA
Assured Guaranty Ltd.	1.13 mm	13.49 k shares	0.24	Common equity	Long	Bermuda
UBSI United Bankshares, Inc.	1.12 mm	29.78 k shares	0.24	Common equity	Long	USA
HL Hecla Mining Company	1.11 mm	170.42 k shares	0.24	Common equity	Long	USA
Bank OZK	1.10 mm	25.12 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	1.10 mm	31.44 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.09 mm	27.02 k shares	0.23	Common equity	Long	USA
M Macy's, Inc.	1.09 mm	71.15 k shares	0.23	Common equity	Long	USA
MIDD The Middleby Corporation	1.08 mm	8.36 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	1.08 mm	7.87 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.08 mm	33.91 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.08 mm	5.30 k shares	0.23	Common equity	Long	USA
Signet Jewelers Ltd.	1.08 mm	11.77 k shares	0.23	Common equity	Long	Bermuda
SIRI Sirius XM Holdings Inc.	1.08 mm	40.37 k shares	0.23	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.08 mm	21.15 k shares	0.23	Common equity	Long	USA
Ashland Inc.	1.07 mm	12.66 k shares	0.23	Common equity	Long	USA
BC Brunswick Corporation	1.06 mm	13.30 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	1.06 mm	34.98 k shares	0.23	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.05 mm	584.00 shares	0.22	Common equity	Long	Bermuda
AX Axos Financial, Inc.	1.05 mm	15.45 k shares	0.22	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	1.03 mm	13.55 k shares	0.22	Common equity	Long	USA
Enstar Group Ltd.	1.02 mm	3.15 k shares	0.22	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	1.01 mm	16.17 k shares	0.22	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.01 mm	8.11 k shares	0.21	Common equity	Long	USA
Sensata Technologies Holding PLC	1.00 mm	29.16 k shares	0.21	Common equity	Long	UK
HUN Huntsman Corporation	1.00 mm	45.47 k shares	0.21	Common equity	Long	USA
Transocean Ltd.	999.96 k	230.41 k shares	0.21	Common equity	Long	Switzerland
PLXS Plexus Corp.	998.47 k	6.93 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	994.00 k	34.87 k shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corporation	990.93 k	19.03 k shares	0.21	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	987.27 k	12.83 k shares	0.21	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	986.18 k	986.18 k shares	0.21	Short-term investment vehicle	Long	USA
SON Sonoco Products Company	973.20 k	18.53 k shares	0.21	Common equity	Long	USA
Genpact Ltd.	967.61 k	25.35 k shares	0.21	Common equity	Long	Bermuda
ABCB Ameris Bancorp	965.18 k	15.57 k shares	0.21	Common equity	Long	USA
USM United States Cellular Corporation	960.36 k	15.57 k shares	0.20	Common equity	Long	USA
ABM ABM Industries Incorporated	942.50 k	17.76 k shares	0.20	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	941.51 k	48.06 k shares	0.20	Common equity	Long	USA
ADT ADT Inc.	937.50 k	130.21 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	936.97 k	9.05 k shares	0.20	Common equity	Long	USA
DAR Darling Ingredients Inc.	924.48 k	23.64 k shares	0.20	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	914.81 k	10.33 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	913.56 k	25.41 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	907.52 k	19.78 k shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	903.80 k	23.91 k shares	0.19	Common equity	Long	USA
ASGN ASGN Incorporated	902.12 k	9.80 k shares	0.19	Common equity	Long	USA
Graham Holdings Co.	898.11 k	1.07 k shares	0.19	Common equity	Long	USA
VLY Valley National Bancorp	894.67 k	94.47 k shares	0.19	Common equity	Long	USA
COLM Columbia Sportswear Company	894.18 k	11.11 k shares	0.19	Common equity	Long	USA
DXC DXC Technology Company	886.31 k	44.63 k shares	0.19	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	882.57 k	12.79 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corporation	877.98 k	14.33 k shares	0.19	Common equity	Long	USA
ASB Associated Banc-Corp	875.96 k	36.90 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings, Inc.	873.20 k	22.58 k shares	0.19	Common equity	Long	USA
GMS GMS Inc.	866.27 k	9.64 k shares	0.18	Common equity	Long	USA
KMPR Kemper Corporation	865.30 k	13.90 k shares	0.18	Common equity	Long	USA
ALIT Alight, Inc.	863.44 k	124.60 k shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	858.52 k	5.90 k shares	0.18	Common equity	Long	USA
CATY Cathay General Bancorp	851.73 k	18.52 k shares	0.18	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	851.14 k	38.20 k shares	0.18	Common equity	Long	USA
Perrigo Co. PLC	845.23 k	32.98 k shares	0.18	Common equity	Long	Ireland
CVCO Cavco Industries, Inc.	840.08 k	2.05 k shares	0.18	Common equity	Long	USA
CCS Century Communities, Inc.	838.90 k	9.46 k shares	0.18	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	836.18 k	22.67 k shares	0.18	Common equity	Long	USA
SNDR Schneider National, Inc.	835.53 k	29.55 k shares	0.18	Common equity	Long	USA
CTLT Catalent, Inc.	832.65 k	14.21 k shares	0.18	Common equity	Long	USA
TEX Terex Corporation	820.53 k	15.87 k shares	0.17	Common equity	Long	USA
TTMI TTM Technologies, Inc.	817.04 k	36.41 k shares	0.17	Common equity	Long	USA
NWL Newell Brands Inc.	813.65 k	92.46 k shares	0.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	812.95 k	6.45 k shares	0.17	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	797.89 k	14.10 k shares	0.17	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	793.46 k	26.67 k shares	0.17	Common equity	Long	USA
SEM Select Medical Holdings Corporation	790.55 k	24.64 k shares	0.17	Common equity	Long	USA
ENVA Enova International, Inc.	788.53 k	9.07 k shares	0.17	Common equity	Long	USA
Liberty Global Ltd.	787.54 k	38.19 k shares	0.17	Common equity	Long	Bermuda
ESE ESCO Technologies Inc.	786.76 k	6.27 k shares	0.17	Common equity	Long	USA
FBP First BanCorp.	776.54 k	40.28 k shares	0.17	Common equity	Long	Puerto Rico
UMBF UMB Financial Corporation	773.71 k	7.05 k shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc.	771.85 k	46.98 k shares	0.16	Common equity	Long	USA
MAN ManpowerGroup Inc.	771.11 k	12.27 k shares	0.16	Common equity	Long	USA
NVST Envista Holdings Corp	769.85 k	36.71 k shares	0.16	Common equity	Long	USA
MCY Mercury General Corporation	763.54 k	11.29 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corporation	753.53 k	7.23 k shares	0.16	Common equity	Long	USA
GNW Genworth Financial, Inc.	744.12 k	110.40 k shares	0.16	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	743.31 k	11.89 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	743.07 k	10.15 k shares	0.16	Common equity	Long	USA
CNO CNO Financial Group, Inc.	740.15 k	21.52 k shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	732.58 k	5.95 k shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	724.49 k	8.08 k shares	0.15	Common equity	Long	USA