U.S. Sustainability Targeted Value Portfolio (DAABX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 2.91% of fund assets.
U.S. Sustainability Targeted Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAABX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
2.91% | $17,269,385.25 | 17,269,385 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.47% | $14,628,283.99 | 1,264,875 |
|
-
Viatris Inc
|
1.13% | $6,707,656.62 | 448,973 |
|
-
TTM TECHNOLOGIES INC
|
0.96% | $5,688,167.22 | 35,951 |
|
-
WESCO INTERNATIONAL INC
|
0.90% | $5,363,879.68 | 15,364 |
|
-
BALL Corp
|
0.90% | $5,324,526.84 | 87,173 |
|
-
Toll Brothers, Inc.
|
0.83% | $4,900,702.92 | 34,478 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.81% | $4,802,357.25 | 68,851 |
|
-
TD SYNNEX CORP
|
0.80% | $4,729,715.04 | 20,728 |
|
-
CNH INDUSTRIAL NV
|
0.80% | $4,726,012.41 | 441,271 |
|
-
BORGWARNER INC
|
0.68% | $4,013,536.50 | 70,450 |
|
-
ARROW ELECTRONICS, INC.
|
0.58% | $3,432,217.59 | 18,273 |
|
-
REGAL REXNORD CORP
|
0.57% | $3,368,875.01 | 15,667 |
|
-
HF Sinclair Corp
|
0.56% | $3,342,151.67 | 49,727 |
|
-
RYDER SYSTEM INC
|
0.55% | $3,235,059.96 | 12,748 |
|
-
LKQ CORP
|
0.54% | $3,225,928.58 | 102,151 |
|
-
SANMINA CORP
|
0.54% | $3,220,904.34 | 14,787 |
|
-
Ally Financial Inc.
|
0.53% | $3,142,812.00 | 70,800 |
|
-
J M SMUCKER Co
|
0.53% | $3,139,214.69 | 32,023 |
|
-
MOLSON COORS BEVERAGE CO
|
0.53% | $3,130,277.60 | 73,240 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.53% | $3,128,139.30 | 18,590 |
|
-
Elanco Animal Health Inc
|
0.52% | $3,109,027.34 | 138,982 |
|
-
Pinnacle Financial Partners, Inc.
|
0.51% | $3,031,521.60 | 30,640 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.51% | $3,013,915.66 | 29,267 |
|
-
VIASAT INC
|
0.50% | $2,980,186.56 | 45,216 |
|
-
FIRST HORIZON CORP
|
0.50% | $2,965,797.12 | 118,822 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.50% | $2,959,497.77 | 9,641 |
|
-
GAP INC
|
0.49% | $2,927,832.94 | 119,066 |
|
-
EAST WEST BANCORP INC
|
0.49% | $2,920,318.77 | 23,091 |
|
-
FRANKLIN TEMPLETON INC
|
0.49% | $2,898,158.94 | 96,702 |
|
-
MOLINA HEALTHCARE, INC.
|
0.48% | $2,847,874.46 | 14,633 |
|
-
Corebridge Financial, Inc.
|
0.48% | $2,825,714.16 | 102,604 |
|
-
TransUnion
|
0.47% | $2,792,998.00 | 39,338 |
|
-
AVNET INC
|
0.47% | $2,787,517.84 | 33,784 |
|
-
LITHIA MOTORS INC
|
0.47% | $2,781,380.44 | 9,587 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.47% | $2,776,555.84 | 35,524 |
|
-
OSHKOSH CORP
|
0.46% | $2,740,720.50 | 17,535 |
|
-
Aramark
|
0.44% | $2,634,576.78 | 57,662 |
|
-
Jackson Financial Inc.
|
0.44% | $2,627,284.38 | 22,694 |
|
-
Invesco Ltd.
|
0.44% | $2,621,419.36 | 100,016 |
|
-
LEAR CORP
|
0.44% | $2,606,673.52 | 20,504 |
|
-
Ingredion Inc
|
0.44% | $2,601,642.42 | 23,283 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.44% | $2,582,645.61 | 25,721 |
|
-
ALIGN TECHNOLOGY INC
|
0.43% | $2,536,832.13 | 14,413 |
|
-
Albertsons Companies, Inc.
|
0.43% | $2,522,074.30 | 149,678 |
|
-
AGCO CORP /DE
|
0.42% | $2,490,107.52 | 20,576 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.41% | $2,429,409.28 | 14,164 |
|
-
COMMERCIAL METALS Co
|
0.41% | $2,412,910.40 | 34,990 |
|
-
POPULAR, INC.
|
0.41% | $2,406,783.30 | 16,010 |
|
-
LINCOLN NATIONAL CORP
|
0.40% | $2,397,645.53 | 63,413 |
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