U.S. Sustainability Targeted Value Portfolio

Fund Profile

Fund profile

Fund manager

DFA US Sustainability Core 1

Total assets

$517.32 mm

Liabilities

$24.91 mm

Net assets

$492.41 mm

Number of holdings

1.19 k

Top 200 of 1186 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	12.37 mm	12.37 mm shares	2.51	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	12.37 mm	1.07 mm shares	2.51	Common equity	Long	USA
CNH Industrial NV	3.75 mm	291.44 k shares	0.76	Common equity	Long	Netherlands
TWLO Twilio Inc.	3.63 mm	24.80 k shares	0.74	Common equity	Long	USA
UNM Unum Group	3.19 mm	41.88 k shares	0.65	Common equity	Long	USA
VTRS Viatris Inc.	3.04 mm	269.51 k shares	0.62	Common equity	Long	USA
COHR Coherent, Inc.	2.87 mm	31.70 k shares	0.58	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.83 mm	19.87 k shares	0.58	Common equity	Long	USA
AR Antero Resources Corporation	2.62 mm	70.19 k shares	0.53	Common equity	Long	USA
WCC WESCO International, Inc.	2.54 mm	13.72 k shares	0.52	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.52 mm	46.01 k shares	0.51	Common equity	Long	USA
Flex Ltd.	2.50 mm	60.05 k shares	0.51	Common equity	Long	Singapore
ALLY Ally Financial Inc.	2.39 mm	61.29 k shares	0.49	Common equity	Long	USA
SSB SouthState Corporation	2.38 mm	22.55 k shares	0.48	Common equity	Long	USA
SJM The J. M. Smucker Company	2.36 mm	22.12 k shares	0.48	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.27 mm	6.04 k shares	0.46	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.24 mm	14.09 k shares	0.45	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.22 mm	21.54 k shares	0.45	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.20 mm	13.27 k shares	0.45	Common equity	Long	USA
FHN First Horizon Corporation	2.16 mm	98.82 k shares	0.44	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.16 mm	18.50 k shares	0.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.12 mm	7.51 k shares	0.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.02 mm	55.35 k shares	0.41	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.02 mm	70.43 k shares	0.41	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.01 mm	16.47 k shares	0.41	Common equity	Long	USA
UHAL U-Haul Holding Company	1.99 mm	30.81 k shares	0.41	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.99 mm	15.23 k shares	0.40	Common equity	Long	USA
Aspen Technology Inc	1.94 mm	7.36 k shares	0.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.94 mm	15.54 k shares	0.39	Common equity	Long	USA
MOS The Mosaic Company	1.93 mm	69.28 k shares	0.39	Common equity	Long	USA
POST Post Holdings, Inc.	1.92 mm	18.13 k shares	0.39	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.91 mm	33.09 k shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	1.91 mm	79.35 k shares	0.39	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.91 mm	21.68 k shares	0.39	Common equity	Long	USA
WBS Webster Financial Corporation	1.90 mm	31.61 k shares	0.39	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.88 mm	52.61 k shares	0.38	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.88 mm	20.66 k shares	0.38	Common equity	Long	Bermuda
LBRDA Liberty Broadband Corporation	1.88 mm	24.48 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.86 mm	4.07 k shares	0.38	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.84 mm	28.58 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	1.84 mm	57.59 k shares	0.37	Common equity	Long	USA
TechnipFMC PLC	1.82 mm	60.62 k shares	0.37	Common equity	Long	UK
LKQ LKQ Corporation	1.82 mm	48.58 k shares	0.37	Common equity	Long	USA
OSK Oshkosh Corporation	1.80 mm	15.50 k shares	0.37	Common equity	Long	USA
USFD US Foods Holding Corp.	1.79 mm	25.27 k shares	0.36	Common equity	Long	USA
AN AutoNation, Inc.	1.77 mm	9.41 k shares	0.36	Common equity	Long	USA
AGCO AGCO Corporation	1.77 mm	16.93 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	1.76 mm	18.67 k shares	0.36	Common equity	Long	USA
CMA Comerica Incorporated	1.76 mm	26.11 k shares	0.36	Common equity	Long	USA
ONB Old National Bancorp	1.75 mm	73.42 k shares	0.36	Common equity	Long	USA
Gates Industrial Corp. PLC	1.75 mm	84.43 k shares	0.35	Common equity	Long	UK
AVT Avnet, Inc.	1.75 mm	33.78 k shares	0.35	Common equity	Long	USA
AL Air Lease Corporation	1.74 mm	37.71 k shares	0.35	Common equity	Long	USA
DINO HF Sinclair Corporation	1.68 mm	46.70 k shares	0.34	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.66 mm	18.89 k shares	0.34	Common equity	Long	USA
Amdocs Ltd.	1.65 mm	18.66 k shares	0.33	Common equity	Long	Guernsey
BIO Bio-Rad Laboratories, Inc.	1.64 mm	4.54 k shares	0.33	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.63 mm	66.38 k shares	0.33	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.63 mm	15.24 k shares	0.33	Common equity	Long	USA
SNV Synovus Financial Corp.	1.62 mm	28.65 k shares	0.33	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.61 mm	5.41 k shares	0.33	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.59 mm	44.22 k shares	0.32	Common equity	Long	USA
CMC Commercial Metals Company	1.59 mm	32.83 k shares	0.32	Common equity	Long	USA
Janus Henderson Group PLC	1.58 mm	35.26 k shares	0.32	Common equity	Long	Jersey
UHS Universal Health Services, Inc.	1.56 mm	8.27 k shares	0.32	Common equity	Long	USA
R Ryder System, Inc.	1.56 mm	9.77 k shares	0.32	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.56 mm	9.44 k shares	0.32	Common equity	Long	USA
MTG MGIC Investment Corporation	1.55 mm	60.82 k shares	0.32	Common equity	Long	USA
INGR Ingredion Incorporated	1.53 mm	11.25 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.52 mm	20.14 k shares	0.31	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.51 mm	10.85 k shares	0.31	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.50 mm	18.80 k shares	0.31	Common equity	Long	USA
PVH PVH Corp.	1.50 mm	16.78 k shares	0.31	Common equity	Long	USA
BPOP Popular, Inc.	1.50 mm	14.54 k shares	0.30	Common equity	Long	Puerto Rico
RenaissanceRe Holdings Ltd.	1.49 mm	6.41 k shares	0.30	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	1.48 mm	12.83 k shares	0.30	Common equity	Long	USA
CPB Campbell Soup Company	1.48 mm	38.05 k shares	0.30	Common equity	Long	USA
BCC Boise Cascade Company	1.47 mm	11.68 k shares	0.30	Common equity	Long	USA
Cadence Bancorporation	1.47 mm	41.69 k shares	0.30	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.45 mm	91.97 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corporation	1.44 mm	17.15 k shares	0.29	Common equity	Long	USA
GL Globe Life Inc.	1.43 mm	11.73 k shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	1.43 mm	8.36 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.43 mm	18.10 k shares	0.29	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.42 mm	63.78 k shares	0.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.42 mm	9.24 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.41 mm	4.24 k shares	0.29	Common equity	Long	USA
Onemain Finance Corp	1.41 mm	25.38 k shares	0.29	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.41 mm	25.41 k shares	0.29	Common equity	Long	USA
BOKF BOK Financial Corporation	1.40 mm	12.69 k shares	0.28	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.40 mm	113.76 k shares	0.28	Common equity	Long	USA
THO Thor Industries, Inc.	1.40 mm	13.59 k shares	0.28	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.39 mm	46.19 k shares	0.28	Common equity	Long	USA
Essent Group Ltd.	1.39 mm	23.91 k shares	0.28	Common equity	Long	Bermuda
Jazz Pharmaceuticals PLC	1.39 mm	11.16 k shares	0.28	Common equity	Long	Ireland
ACA Arcosa, Inc.	1.38 mm	13.64 k shares	0.28	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.36 mm	7.25 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.34 mm	48.79 k shares	0.27	Common equity	Long	USA
Jefferies Group Inc	1.33 mm	17.35 k shares	0.27	Common equity	Long	USA
GATX GATX Corporation	1.30 mm	7.87 k shares	0.26	Common equity	Long	USA
Invesco Ltd.	1.30 mm	67.50 k shares	0.26	Common equity	Long	Bermuda
FAF First American Financial Corporation	1.30 mm	20.52 k shares	0.26	Common equity	Long	USA
Assured Guaranty Ltd.	1.28 mm	13.49 k shares	0.26	Common equity	Long	Bermuda
Bank OZK	1.28 mm	25.12 k shares	0.26	Common equity	Long	USA
NOV NOV Inc.	1.27 mm	87.97 k shares	0.26	Common equity	Long	USA
LEA Lear Corporation	1.26 mm	13.44 k shares	0.26	Common equity	Long	USA
FNB F.N.B. Corporation	1.26 mm	80.05 k shares	0.26	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.25 mm	22.75 k shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	1.25 mm	11.92 k shares	0.25	Common equity	Long	USA
PRIM Primoris Services Corporation	1.24 mm	16.17 k shares	0.25	Common equity	Long	USA
Genpact Ltd.	1.23 mm	25.35 k shares	0.25	Common equity	Long	Bermuda
CACI CACI International Inc	1.21 mm	3.12 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.20 mm	6.10 k shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	1.16 mm	8.21 k shares	0.24	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.15 mm	8.11 k shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.15 mm	29.78 k shares	0.23	Common equity	Long	USA
KBH KB Home	1.14 mm	16.95 k shares	0.23	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.14 mm	19.03 k shares	0.23	Common equity	Long	USA
M Macy's, Inc.	1.13 mm	72.62 k shares	0.23	Common equity	Long	USA
KFY Korn Ferry	1.13 mm	15.98 k shares	0.23	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.13 mm	584.00 shares	0.23	Common equity	Long	Bermuda
ADT ADT Inc.	1.12 mm	146.39 k shares	0.23	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.11 mm	38.20 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.11 mm	21.15 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.10 mm	1.10 mm shares	0.22	Short-term investment vehicle	Long	USA
AVNT Avient Corporation	1.10 mm	25.58 k shares	0.22	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.09 mm	5.90 k shares	0.22	Common equity	Long	USA
TKR The Timken Company	1.09 mm	13.60 k shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	1.08 mm	15.45 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.07 mm	10.33 k shares	0.22	Common equity	Long	USA
RDN Radian Group Inc.	1.07 mm	31.44 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.04 mm	2.05 k shares	0.21	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.03 mm	13.55 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	1.02 mm	15.57 k shares	0.21	Common equity	Long	USA
ENVA Enova International, Inc.	1.02 mm	9.07 k shares	0.21	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.01 mm	12.83 k shares	0.21	Common equity	Long	USA
DXC DXC Technology Company	1.01 mm	46.31 k shares	0.20	Common equity	Long	USA
RVTY Revvity, Inc.	1.00 mm	7.97 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	1.00 mm	7.06 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	995.99 k	27.02 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	989.42 k	99.34 k shares	0.20	Common equity	Long	USA
Graham Holdings Co.	989.19 k	1.07 k shares	0.20	Common equity	Long	USA
COLM Columbia Sportswear Company	981.19 k	11.11 k shares	0.20	Common equity	Long	USA
UZF United States Cellular Corporat	977.48 k	15.57 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	975.22 k	9.76 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	972.73 k	34.87 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	971.19 k	94.47 k shares	0.20	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	969.33 k	40.37 k shares	0.20	Common equity	Long	USA
Aptiv PLC	969.07 k	15.53 k shares	0.20	Common equity	Long	Jersey
HL Hecla Mining Company	968.00 k	170.42 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	950.55 k	9.05 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	948.26 k	19.78 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	947.83 k	17.76 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corporation	944.34 k	14.33 k shares	0.19	Common equity	Long	USA
LRN Stride, Inc.	943.76 k	7.00 k shares	0.19	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	942.82 k	26.67 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	940.22 k	9.68 k shares	0.19	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	934.13 k	22.67 k shares	0.19	Common equity	Long	USA
KMPR Kemper Corporation	933.53 k	13.90 k shares	0.19	Common equity	Long	USA
OSIS OSI Systems, Inc.	931.13 k	4.74 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	928.54 k	34.31 k shares	0.19	Common equity	Long	USA
ASB Associated Banc-Corp	927.62 k	36.90 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	922.53 k	4.36 k shares	0.19	Common equity	Long	USA
Sensata Technologies Holding PLC	920.05 k	33.88 k shares	0.19	Common equity	Long	UK
GNTX Gentex Corporation	906.60 k	34.98 k shares	0.18	Common equity	Long	USA
Transocean Ltd.	903.19 k	230.41 k shares	0.18	Common equity	Long	Switzerland
AUB Atlantic Union Bankshares Corporation	903.08 k	23.91 k shares	0.18	Common equity	Long	USA
BC Brunswick Corporation	897.09 k	13.30 k shares	0.18	Common equity	Long	USA
TTMI TTM Technologies, Inc.	895.32 k	36.41 k shares	0.18	Common equity	Long	USA
SON Sonoco Products Company	882.77 k	18.53 k shares	0.18	Common equity	Long	USA
CATY Cathay General Bancorp	879.70 k	18.52 k shares	0.18	Common equity	Long	USA
SNDR Schneider National, Inc.	878.96 k	29.55 k shares	0.18	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	873.32 k	14.15 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	871.85 k	22.58 k shares	0.18	Common equity	Long	USA
ASGN ASGN Incorporated	864.02 k	9.80 k shares	0.18	Common equity	Long	USA
REZI Resideo Technologies, Inc.	859.88 k	38.18 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	859.39 k	30.59 k shares	0.17	Common equity	Long	USA
CNO CNO Financial Group, Inc.	859.35 k	21.52 k shares	0.17	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	856.70 k	14.10 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc.	855.94 k	46.98 k shares	0.17	Common equity	Long	USA
ALIT Alight, Inc.	853.48 k	124.60 k shares	0.17	Common equity	Long	USA
UCB United Community Banks, Inc.	843.94 k	25.44 k shares	0.17	Common equity	Long	USA
VCYT Veracyte, Inc.	842.20 k	18.52 k shares	0.17	Common equity	Long	USA
FBP First BanCorp.	836.15 k	40.28 k shares	0.17	Common equity	Long	Puerto Rico
CBSH Commerce Bancshares, Inc.	834.13 k	12.49 k shares	0.17	Common equity	Long	USA
ESE ESCO Technologies Inc.	831.88 k	6.27 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	831.31 k	7.05 k shares	0.17	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	829.52 k	102.79 k shares	0.17	Common equity	Long	USA
Perrigo Co. PLC	821.48 k	32.98 k shares	0.17	Common equity	Long	Ireland
AZTA Azenta, Inc.	819.83 k	15.17 k shares	0.17	Common equity	Long	USA
GMS GMS Inc.	812.78 k	9.64 k shares	0.17	Common equity	Long	USA
Ashland Inc.	803.59 k	12.66 k shares	0.16	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	802.10 k	9.24 k shares	0.16	Common equity	Long	USA
DORM Dorman Products, Inc.	800.68 k	6.10 k shares	0.16	Common equity	Long	USA
GNW Genworth Financial, Inc.	798.22 k	110.40 k shares	0.16	Common equity	Long	USA
UNF UniFirst Corporation	795.98 k	3.71 k shares	0.16	Common equity	Long	USA
AIR AAR Corp.	793.13 k	11.71 k shares	0.16	Common equity	Long	USA
FULT Fulton Financial Corporation	790.47 k	38.86 k shares	0.16	Common equity	Long	USA
WSFS WSFS Financial Corporation	789.15 k	14.09 k shares	0.16	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	775.70 k	48.06 k shares	0.16	Common equity	Long	USA