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U.S. Sustainability Targeted Value Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
366
matched to a ticker
Fund size
$676.2M
the filing's own figure
Matched value
$401.3M
of the positions below
As of
2026-07-31
S000068937

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp1.01%$6.4M
BALLBall Corp0.89%$5.7M
TOLToll Brothers Inc0.85%$5.4M
WCCWesco International Inc0.79%$5M
BWABorgwarner Inc0.71%$4.5M
ALLYAlly Financial Inc0.69%$4.4M
GPCGenuine Parts Co0.69%$4.4M
ARWArrow Electronics Inc0.62%$4M
SJMJ.M. Smucker Co0.60%$3.8M
LADLithia Motors Inc0.58%$3.7M
ELANElanco Animal Health Inc0.58%$3.7M
VSATViasat Inc0.55%$3.5M
UHSUniversal Health Services Inc0.54%$3.4M
SWKStanley Black & Decker Inc0.53%$3.4M
RRXRegal Rexnord Corp0.51%$3.3M
PNFPPinnacle Financial Partners Inc0.51%$3.2M
BENFranklin Resources Inc0.50%$3.2M
SNXTD Synnex Corp0.50%$3.2M
TRUTransUnion0.49%$3.1M
ZBRAZebra Technologies Corp0.49%$3.1M
FHNFirst Horizon Corp0.48%$3M
TAPMolson Coors Beverage Co0.48%$3M
LNCLincoln National Corp0.46%$2.9M
MOHMolina Healthcare Inc0.45%$2.9M
CRLCharles River Laboratories International Inc0.44%$2.8M
RRyder System Inc0.43%$2.8M
RVTYRevvity Inc0.43%$2.8M
GLGlobe Life Inc0.43%$2.7M
OCOwens Corning0.43%$2.7M
AMKRAmkor Technology Inc0.43%$2.7M
LEALear Corp0.42%$2.7M
RGAReinsurance Group of America Inc0.41%$2.6M
MMacy's Inc0.41%$2.6M
COOCooper Companies Inc0.41%$2.6M
JLLJones Lang LaSalle Inc0.40%$2.6M
AYIAcuity Inc0.40%$2.6M
FAFFirst American Financial Corp0.40%$2.5M
OSKOshkosh Corp0.39%$2.5M
ATRAptargroup Inc0.39%$2.5M
ALGNAlign Technology Inc0.38%$2.4M
INGRIngredion Inc0.38%$2.4M
GAPGap Inc0.38%$2.4M
ORIOld Republic International Corp0.38%$2.4M
SSBSouthState Bank Corp0.37%$2.4M
UNMUnum Group0.37%$2.4M
VTRSViatris Inc0.37%$2.3M
AIZAssurant Inc0.37%$2.3M
FNFFidelity National Financial Inc0.37%$2.3M
ZIONZions Bancorporation NA0.36%$2.3M
LKQLKQ Corp0.36%$2.3M
LTHLife Time Group Holdings, Inc0.36%$2.3M
ANAutoNation Inc0.36%$2.3M
MHKMohawk Industries Inc0.34%$2.2M
BF.BBrown-Forman Corp0.34%$2.2M
TKRTimken Co0.34%$2.1M
AGCOAGCO Corp0.33%$2.1M
SIRISirius XM Holdings Inc0.33%$2.1M
AVTRAvantor Inc0.33%$2.1M
SOLVSolventum Corp0.32%$2.1M
NOVNov Inc0.32%$2M
NWSANews Corp0.31%$2M
MTGMGIC Investment Corp0.31%$2M
ACAArcosa Inc0.31%$2M
AFGAmerican Financial Group Inc0.31%$2M
BLDRBuilders FirstSource Inc0.31%$2M
BOKFBOK Financial Corporation0.31%$2M
URBNUrban Outfitters Inc0.31%$2M
SONSonoco Products Co0.31%$1.9M
UMBFUMB Financial Corp0.30%$1.9M
OMFOneMain Holdings Inc0.30%$1.9M
PBProsperity Bancshares, Inc0.30%$1.9M
COLBColumbia Banking System Inc0.30%$1.9M
CPBCampbell's Co0.29%$1.8M
ABGAsbury Automotive Group Inc0.28%$1.8M
CFRCullen/Frost Bankers Inc0.28%$1.8M
VLYValley National Bancorp0.27%$1.7M
REZIResideo Technologies Inc0.27%$1.7M
FBINFortune Brands Innovations Inc0.27%$1.7M
EWBCEast West Bancorp Inc0.26%$1.7M
SWKSSkyworks Solutions Inc0.26%$1.7M
CAGConagra Brands Inc0.26%$1.6M
KMXCarmax Inc0.25%$1.6M
LDOSLeidos Holdings Inc0.25%$1.6M
AMTMAmentum Holdings Inc0.25%$1.6M
PBFPBF Energy Inc0.25%$1.6M
SSNCSS&C Technologies Holdings Inc0.25%$1.6M
PTENPatterson-UTI Energy Inc0.25%$1.6M
MKCMcCormick & Company Inc0.25%$1.6M
UBSIUnited Bankshares Inc0.25%$1.6M
THOThor Industries Inc0.25%$1.6M
NXSTNexstar Media Group Inc0.24%$1.6M
ACIWACI Worldwide Inc0.24%$1.5M
RUSHARush Enterprises Inc0.24%$1.5M
NJRNew Jersey Resources Corp0.24%$1.5M
SLGNSilgan Holdings Inc0.24%$1.5M
FNBFNB Corp0.24%$1.5M
MATMattel Inc0.24%$1.5M
GATXGATX Corp0.23%$1.5M
CBSHCommerce Bancshares Inc0.23%$1.5M
AXAxos Financial Inc0.23%$1.4M
GPIGroup 1 Automotive Inc0.23%$1.4M
OZKBank Ozk0.22%$1.4M
WALWestern Alliance Bancorp0.22%$1.4M
TXTTextron Inc0.22%$1.4M
THGHanover Insurance Group Inc0.22%$1.4M
SAICScience Applications International Corp0.22%$1.4M
FNDFloor & Decor Holdings Inc0.22%$1.4M
ABCBAmeris Bancorp0.21%$1.4M
HRIHerc Holdings Inc0.21%$1.3M
HSICHenry Schein Inc0.21%$1.3M
CACICACI International Inc0.21%$1.3M
CZRCaesars Entertainment Inc0.21%$1.3M
ACIAlbertsons Companies Inc0.20%$1.3M
PRMBPrimo Brands Corp0.20%$1.3M
BCBrunswick Corp0.20%$1.3M
CECelanese Corp0.20%$1.3M
GXOGXO Logistics Inc0.20%$1.3M
ARCBArcBest Corp0.20%$1.3M
TCBITexas Capital Bancshares Inc0.20%$1.3M
SNDRSchneider National Inc0.20%$1.3M
AAPAdvance Auto Parts Inc0.20%$1.2M
DORMDorman Products Inc0.19%$1.2M
REYNReynolds Consumer Products Inc0.19%$1.2M
UFPIUFP Industries Inc0.19%$1.2M
FBPFirst BanCorp0.19%$1.2M
ESIElement Solutions Inc0.19%$1.2M
KNXKnight-Swift Transportation Holdings Inc0.19%$1.2M
GNTXGentex Corp0.19%$1.2M
UNFUniFirst Corp0.19%$1.2M
FULH.B. Fuller Company0.19%$1.2M
CNOCNO Financial Group Inc0.19%$1.2M
BHFBrighthouse Financial Inc0.19%$1.2M
ASBAssociated Banc-Corp0.18%$1.2M
KNKnowles Corp0.18%$1.1M
NMIHNMI Holdings Inc0.18%$1.1M
NVSTEnvista Holdings Corp0.18%$1.1M
WSFSWSFS Financial Corp0.18%$1.1M
VCVisteon Corp0.18%$1.1M
SKYChampion Homes Inc0.18%$1.1M
CATYCathay General Bancorp0.18%$1.1M
PHINPhinia Inc0.18%$1.1M
NWSNews Corp0.17%$1.1M
VSNTVersant Media Group Inc0.17%$1.1M
DANDana Inc0.17%$1.1M
DIODDiodes Inc0.17%$1.1M
MMSMaximus Inc0.17%$1.1M
FCNFTI Consulting Inc0.17%$1.1M
GNWGenworth Financial Inc0.17%$1.1M
HOMBHome BancShares Inc0.17%$1.1M
ARMKAramark0.17%$1.1M
LWLamb Weston Holdings Inc0.17%$1.1M
BCCBoise Cascade Co0.17%$1.1M
BFAMBright Horizons Family Solutions Inc0.17%$1.1M
AEOAmerican Eagle Outfitters Inc0.17%$1.1M
IEXIDEX Corp0.17%$1.1M
CRUSCirrus Logic Inc0.16%$1M
ORAOrmat Technologies Inc0.16%$1M
FULTFulton Financial Corp0.16%$1M
KBHKB Home0.16%$999.6K
LCIILCI Industries0.16%$995.8K
UCBUnited Community Banks Inc0.15%$975.2K
ABMABM Industries Inc0.15%$970.5K
PVHPVH Corp0.15%$952K
VCYTVeracyte Inc0.15%$948.1K
INDBIndependent Bank Corp (Massachusetts)0.15%$929.7K
VOYAVoya Financial Inc0.15%$923.4K
QRVOQorvo Inc0.15%$921.3K
AVNTAvient Corp0.14%$920.6K
LRNStride Inc0.14%$919.9K
FIBKFirst Interstate Bancsystem Inc0.14%$905.2K
WERNWerner Enterprises, Inc. - Common Stock0.14%$885K
KMTKennametal Inc0.14%$874.8K
UNFIUnited Natural Foods Inc0.14%$867.9K
NOGNorthern Oil and Gas Inc0.13%$856.5K
KEXKirby Corp0.13%$852.9K
OPCHOption Care Health Inc0.13%$850.5K
SFStifel Financial Corp0.13%$821.6K
BKUBankUnited Inc0.13%$821.2K
PRKPark National Corporation Common Stock0.13%$803.7K
KSSKohls Corp0.13%$801.3K
GMEDGlobus Medical Inc0.13%$800.4K
FGF&G Annuities & Life, Inc. Common Stock0.12%$788.5K
IPGPIPG Photonics Corp0.12%$785.9K
FHBFirst Hawaiian Inc0.12%$783.3K
TRNTrinity Industries Inc0.12%$774.7K
GTGoodyear Tire & Rubber Co0.12%$773.4K
ANDEAndersons Inc0.12%$764.5K
TEXTerex Corp0.12%$744.2K
EEFTEuronet Worldwide Inc0.12%$742.8K
PFSProvident Financial Services Inc0.12%$738.1K
ESABESAB Corp0.11%$725.6K
HNIHNI Corp0.11%$721.3K
BMRNBioMarin Pharmaceutical Inc0.11%$715.9K
ACHCAcadia Healthcare Company Inc0.11%$705.3K
HQYHealthequity Inc0.11%$703.5K
INVXInnovex International Inc0.11%$700.8K
CBUCommunity Financial System Inc0.11%$697.9K
MTXMinerals Technologies Inc0.11%$692.3K
WAFDWaFd Inc0.11%$685.7K
SUPNSupernus Pharmaceuticals Inc0.11%$667.3K
HOGHarley-Davidson Inc0.10%$655.4K
OLLIOllie's Bargain Outlet Holdings Inc0.10%$651.4K
SBCFSeacoast Banking Corporation of Florida0.10%$637.8K
CCSCentury Communities Inc0.10%$635.5K
TRMKTrustmark Corp0.10%$635.5K
NMRKNewmark Group Inc0.10%$627.1K
BBTBeacon Financial Corp0.10%$625.7K
TRIPTripadvisor Inc0.10%$621.9K
HLIOHelios Technologies Inc0.10%$612.9K
MLKNMillerKnoll Inc0.10%$612.2K
JBTMJBT Marel Corp0.09%$600.3K
KDKyndryl Holdings Inc0.09%$600K
CENTACentral Garden & Pet Co0.09%$597.7K
SPBSpectrum Brands Holdings Inc0.09%$592.5K
BUSEFirst Busey Corp0.09%$586.4K
MDPediatrix Medical Group Inc0.09%$585.4K
VNTVontier Corp0.09%$578.7K
EPAMEpam Systems Inc0.09%$578.5K
ADUSAddus Homecare Corp0.09%$569.1K
TRMBTrimble Inc0.09%$567.6K
ALGAlamo Group Inc0.09%$566K
SLVMSylvamo Corp0.09%$565.9K
PATKPatrick Industries Inc0.09%$555.6K
DBDDiebold Nixdorf Inc0.09%$553.5K
INVAInnoviva Inc0.09%$553.3K
NWBINorthwest Bancshares Inc0.09%$551.1K
ALVAutoliv Inc0.09%$549.1K
VCTRVictory Capital Holdings Inc0.09%$543.5K
MMSIMerit Medical Systems Inc0.08%$537.5K
DXCDXC Technology Co0.08%$522.4K
LZBLa-Z-Boy Inc0.08%$509.9K
CRICarter's Inc0.08%$509.5K
YELPYelp Inc0.08%$503.5K
EYENational Vision Holdings Inc0.08%$498.5K
OLEDUniversal Display Corp0.08%$492.7K
HMNHorace Mann Educators Corp0.08%$490.5K
PSKYParamount Skydance Corp0.08%$486.6K
SITESiteOne Landscape Supply Inc0.07%$474.8K
MYEMyers Industries Inc0.07%$470.4K
DLXDeluxe Corp0.07%$460.3K
BIOBio Rad Laboratories Inc0.07%$450.5K
RHIRobert Half Inc0.07%$450.3K
FBKFB Financial Corp0.07%$444.7K
HAEHaemonetics Corp0.07%$442.8K
SAROStandardAero, Inc.0.07%$441.8K
TNCTennant Co0.07%$440.7K
AMNAMN Healthcare Services Inc0.07%$428.8K
OGNOrganon & Co0.07%$426.2K
HLMNHillman Solutions Corp0.07%$422.6K
RBCAARepublic Bancorp Inc0.07%$422.5K
AHCOAdapthealth Corp0.07%$421.8K
CTBICommunity Trust Bancorp, Inc.0.07%$418.8K
QCRHQCR Holdings Inc0.07%$415.9K
PRIMPrimoris Services Corp0.07%$413K
CASHPathward Financial Inc0.06%$410.7K
CECOCECO Environmental Corp0.06%$406.1K
ICUIICU Medical Inc0.06%$403.1K
HOPEHope Bancorp Inc0.06%$394.1K
VSHVishay Intertechnology Inc0.06%$393.6K
RUSHBRush Enterprises Inc0.06%$385K
FRPTFreshpet Inc0.06%$380.6K
IMKTAIngles Markets Inc0.06%$373.7K
MBCMasterBrand, Inc.0.06%$373.4K
PEBOPeoples Bancorp Inc0.06%$369.7K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.06%$367.1K
CNMDConmed Corp0.06%$362.3K
DLBDolby Laboratories Inc0.06%$354.8K
HIIHuntington Ingalls Industries Inc0.05%$345.4K
BOHBank of Hawaii Corp0.05%$344.8K
FLOFlowers Foods Inc0.05%$332.8K
HCSGHealthcare Services Group Inc0.05%$324.7K
UVSPUnivest Financial Corp0.05%$320.4K
PTCPTC Inc0.05%$319.8K
JJSFJ&J Snack Foods Corp0.05%$313.3K
UHALU-Haul Holding Co0.05%$304.3K
JBIJanus International Group Inc0.05%$297.8K
ICFIICF International Inc0.05%$290.1K
OCFCOceanFirst Financial Corp0.04%$281.5K
CARSCars.com Inc0.04%$281.5K
UAAUnder Armour Inc0.04%$276.5K
BOOTBoot Barn Holdings Inc0.04%$275.8K
SAMBoston Beer Company Inc0.04%$271.9K
IARTIntegra Lifesciences Holdings Corp0.04%$267K
ENSEnerSys0.04%$266.2K
GOLDGold.com Inc0.04%$266K
CBRLCracker Barrel Old Country Store Inc0.04%$265.7K
HSTMHealthStream Inc0.04%$263.1K
RAMPLiveramp Holdings Inc0.04%$261.2K
OMCLOmnicell Inc0.04%$257.4K
PCRXPacira Biosciences Inc0.04%$255.5K
HTLDHeartland Express Inc0.04%$249.8K
TDOCTeladoc Health Inc0.04%$249.7K
PRGSProgress Software Corp0.04%$247.5K
GBCIGlacier Bancorp Inc0.04%$247K
LPXLouisiana-Pacific Corp0.04%$244.5K
UAUnder Armour Inc0.04%$244.3K
WGOWinnebago Industries Inc0.04%$239.3K
SBSISouthside Bancshares Inc0.04%$229.3K
ALRMAlarm.com Holdings Inc0.04%$225.2K
QDELQuidelOrtho Corp0.04%$224.3K
MCSMarcus Corp0.03%$221.6K
MGMMGM Resorts International0.03%$218K
FISIFinancial Institutions Inc0.03%$211.7K
LNNLindsay Corp0.03%$210.3K
FWRGFirst Watch Restaurant Group Inc0.03%$210K
ATKRAtkore Inc0.03%$209.6K
LLYVAFormula One Group0.03%$206.3K
SBGISinclair Inc0.03%$189.7K
AMRCAmeresco Inc0.03%$181.5K
LULULululemon Athletica Inc0.03%$180.1K
MITKMitek Systems Inc0.03%$179K
FETForum Energy Technologies Inc0.03%$177.5K
MIDDMiddleby Corp0.03%$174.3K
AESIAtlas Energy Solutions Inc0.03%$166.2K
OXMOxford Industries, Inc.0.03%$164.1K
TCMDTactile Systems Technology Inc0.03%$159.7K
PBYIPuma Biotechnology Inc0.02%$157.6K
FOXFFox Factory Holding Corp0.02%$153.3K
EIGEmployers Holdings Inc0.02%$152.8K
USPHUS Physical Therapy Inc0.02%$151.3K
CLBCore Laboratories Inc0.02%$150.3K
EBSEmergent BioSolutions Inc0.02%$149.9K
RNGRRanger Energy Services Inc0.02%$148.4K
LLYVKFormula One Group0.02%$139.3K
CENTCentral Garden & Pet Co0.02%$137.8K
GDRXGoodRx Holdings Inc0.02%$135.8K
VFCVF Corp0.02%$135.5K
SHLSShoals Technologies Group Inc0.02%$129.4K
FFINFirst Financial Bankshares Inc0.02%$125.5K
RCKYRocky Brands Inc0.02%$124.2K
RVLVRevolve Group Inc0.02%$122.3K
FIVNFive9 Inc0.02%$116.1K
SIGISelective Insurance Group Inc0.02%$110.8K
GPKGraphic Packaging Holding Co0.02%$110.2K
MAGNMagnera Corp0.02%$106.3K
BGSB&G Foods Inc0.02%$103.7K
CRNCCerence Inc0.01%$94.4K
AMSFAmerisafe Inc0.01%$93.9K
FMAOFarmers & Merchants Bancorp Inc0.01%$93.6K
HPHelmerich and Payne Inc0.01%$91.7K
ASTHAstrana Health Inc0.01%$91.7K
NEOGNeogen Corp0.01%$83.9K
CWHCamping World Holdings Inc0.01%$82.9K
FTREFortrea Holdings Inc0.01%$76.3K
SFSTSouthern First Bancshares Inc0.01%$74.9K
MFPMidera Food Processing Inc0.01%$62.6K
JRVRJames River Group Holdings Inc0.01%$60.4K
CFFIC&F Financial Corporation - Common Stock0.01%$60.1K
HASIHA Sustainable Infrastructure Capital Inc0.01%$57.7K
BSETBassett Furniture Industries, Incorporated - Common Stock0.01%$56.2K
NAVINavient Corp0.01%$53.9K
SKWDSkyward Specialty Insurance Group Inc0.01%$49.7K
KAIKadant Inc0.01%$49.5K
FNKOFunko Inc0.01%$40.4K
CARTMaplebear Inc0.01%$39K
SMCISuper Micro Computer Inc0.01%$38.9K
ASPNAspen Aerogels Inc0.01%$35K
CDRECadre Holdings Inc0.00%$27.7K
HUNHuntsman Corp0.00%$27.5K
CCLDCareCloud Inc0.00%$23.6K
ABXBarrick Gold Corporation0.00%$23.2K
TREELendingtree Inc0.00%$21.3K
CROXCrocs Inc0.00%$11.5K
AMLXAmylyx Pharmaceuticals Inc0.00%$6.9K
HYHyster-Yale Inc0.00%$4.2K
COMPCompass Inc0.00%$22.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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