# U.S. Sustainability Targeted Value Portfolio

U.S. Sustainability Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000068937). Net assets $593.1M as of 2026-04-30.

## Profile

- Series ID: S000068937
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300ZST4MIRLHIDC17
- Net assets: $593.1M
- Total assets: $625.1M
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Dimensional Holdings Inc. | — | $17.3M | 291.18% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $14.6M | 246.65% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $6.7M | 113.10% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $5.7M | 95.91% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $5.4M | 90.44% |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $5.3M | 89.78% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $4.9M | 82.63% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $4.8M | 80.97% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $4.7M | 79.75% |
| CNH Industrial NV | — | $4.7M | 79.69% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $4.0M | 67.67% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | — | $3.4M | 57.87% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $3.4M | 56.80% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | — | $3.3M | 56.35% |
| [Ryder System Inc](https://search.stillhousedata.com/security/783549108) | — | $3.2M | 54.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $593.1M |
| 2026-01-31 | $578.6M |
| 2025-10-31 | $518.9M |
| 2025-07-31 | $489.9M |
| 2025-04-30 | $422.1M |
| 2025-01-31 | $492.4M |
| 2024-10-31 | $469.7M |
| 2024-07-31 | $465.1M |

## More

- [Registrant: DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/registrant/355437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.