Holdings of U.S. Targeted Value Portfolio
ISIN US2332035953
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8B $ including 17.4B $ in equities, 103.4 %
- Positions
- 1,122 in 16 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 64,839,023 | 750M $ | 4.46 % |
| 2 | Permian Resources Corp | 6,091,629 | 129.8M $ | 0.77 % |
| 3 | Ovintiv Inc | 2,037,177 | 127.2M $ | 0.76 % |
| 4 | Ball Corp | 1,900,657 | 123.4M $ | 0.73 % |
| 5 | HF Sinclair Corp | 1,345,116 | 123M $ | 0.73 % |
| 6 | Toll Brothers Inc | 755,109 | 110.2M $ | 0.66 % |
| 7 | BorgWarner Inc | 1,684,556 | 107.4M $ | 0.64 % |
| 8 | CNH Industrial NV | 10,283,126 | 105.4M $ | 0.63 % |
| 9 | APA Corp | 2,738,503 | 102.2M $ | 0.61 % |
| 10 | J M Smucker Co/The | 849,131 | 101.3M $ | 0.60 % |
| 11 | Ally Financial Inc | 2,300,192 | 99.7M $ | 0.59 % |
| 12 | ELANCO ANIMAL HEALTH INC | 3,738,631 | 98.6M $ | 0.59 % |
| 13 | FIRST HORIZON CORP | 3,817,933 | 97.9M $ | 0.58 % |
| 14 | Performance Food Group Co | 827,380 | 94.6M $ | 0.56 % |
| 15 | Globe Life Inc | 501,857 | 91.5M $ | 0.54 % |
| 16 | INVESCO LTD | 3,072,948 | 91M $ | 0.54 % |
| 17 | Arrow Electronics Inc | 417,523 | 90.4M $ | 0.54 % |
| 18 | Antero Resources Corp | 2,428,594 | 87.8M $ | 0.52 % |
| 19 | Knight-Swift Transportation Holdings Inc | 1,222,697 | 85M $ | 0.51 % |
| 20 | Franklin Resources Inc | 2,479,318 | 83.9M $ | 0.50 % |
| 21 | Zions Bancorp NA | 1,181,942 | 82.4M $ | 0.49 % |
| 22 | RenaissanceRe Holdings Ltd | 257,114 | 82.3M $ | 0.49 % |
| 23 | Regal Rexnord Corp | 385,201 | 79.1M $ | 0.47 % |
| 24 | Popular Inc | 450,528 | 78.9M $ | 0.47 % |
| 25 | SOUTHSTATE BANK CORP | 748,234 | 78.6M $ | 0.47 % |
| 26 | Lithia Motors Inc | 198,438 | 76.5M $ | 0.45 % |
| 27 | Amkor Technology Inc | 1,495,787 | 74.6M $ | 0.44 % |
| 28 | Owens Corning | 535,808 | 74.4M $ | 0.44 % |
| 29 | Corebridge Financial Inc | 2,354,488 | 73.4M $ | 0.44 % |
| 30 | Jackson Financial Inc | 578,455 | 70.7M $ | 0.42 % |
| 31 | Darling Ingredients Inc | 1,163,849 | 70.6M $ | 0.42 % |
| 32 | Life Time Group Holdings Inc | 1,555,937 | 70.2M $ | 0.42 % |
| 33 | Universal Health Services Inc | 415,526 | 70M $ | 0.42 % |
| 34 | Avnet Inc | 779,014 | 69.2M $ | 0.41 % |
| 35 | Ryder System Inc | 268,376 | 68.8M $ | 0.41 % |
| 36 | Unum Group | 790,059 | 68M $ | 0.40 % |
| 37 | Stanley Black & Decker Inc | 713,033 | 67.4M $ | 0.40 % |
| 38 | PINNACLE FINANCIAL PARTNERS INC | 639,051 | 67.2M $ | 0.40 % |
| 39 | Commercial Metals Co | 943,000 | 64.8M $ | 0.39 % |
| 40 | BOK Financial Corp | 450,624 | 63.7M $ | 0.38 % |
| 41 | WESCO International Inc | 181,689 | 62.4M $ | 0.37 % |
| 42 | Old National Bancorp/IN | 2,326,205 | 62M $ | 0.37 % |
| 43 | Valley National Bancorp | 4,322,296 | 61.8M $ | 0.37 % |
| 44 | Charles River Laboratories International Inc | 265,368 | 61.7M $ | 0.37 % |
| 45 | Gap Inc/The | 3,050,017 | 61.3M $ | 0.36 % |
| 46 | Jones Lang LaSalle Inc | 169,641 | 60.2M $ | 0.36 % |
| 47 | Axis Capital Holdings Ltd | 565,370 | 59.5M $ | 0.35 % |
| 48 | Macy's Inc | 2,396,220 | 59.5M $ | 0.35 % |
| 49 | OneMain Holdings Inc | 941,490 | 58.9M $ | 0.35 % |
| 50 | Prosperity Bancshares Inc | 784,431 | 58.7M $ | 0.35 % |
| 51 | Oshkosh Corp | 411,722 | 58.6M $ | 0.35 % |
| 52 | Cooper Cos Inc/The | 803,243 | 58.1M $ | 0.35 % |
| 53 | Mohawk Industries Inc | 464,055 | 57.1M $ | 0.34 % |
| 54 | Axalta Coating Systems Ltd | 1,592,506 | 57M $ | 0.34 % |
| 55 | Reinsurance Group of America Inc | 239,938 | 56.8M $ | 0.34 % |
| 56 | Hormel Foods Corp | 2,250,459 | 56.3M $ | 0.33 % |
| 57 | First American Financial Corp | 750,316 | 56.3M $ | 0.33 % |
| 58 | Viasat Inc | 726,372 | 55.9M $ | 0.33 % |
| 59 | Timken Co/The | 406,194 | 55.9M $ | 0.33 % |
| 60 | MGIC Investment Corp | 1,849,492 | 55.6M $ | 0.33 % |
| 61 | Molina Healthcare Inc | 283,013 | 55.4M $ | 0.33 % |
| 62 | UMB Financial Corp | 375,402 | 54.7M $ | 0.33 % |
| 63 | Align Technology Inc | 322,494 | 54.6M $ | 0.32 % |
| 64 | Lear Corp | 413,127 | 54M $ | 0.32 % |
| 65 | Range Resources Corp | 1,342,257 | 53.9M $ | 0.32 % |
| 66 | JAZZ PHARMACEUTICALS PLC | 212,058 | 53.6M $ | 0.32 % |
| 67 | Columbia Banking System Inc | 1,714,405 | 53.6M $ | 0.32 % |
| 68 | NOV Inc | 2,752,838 | 53.5M $ | 0.32 % |
| 69 | Revvity Inc | 475,306 | 53.5M $ | 0.32 % |
| 70 | Lincoln National Corp | 1,171,516 | 53.4M $ | 0.32 % |
| 71 | Ingredion Inc | 531,621 | 52.9M $ | 0.31 % |
| 72 | Molson Coors Beverage Co | 1,260,903 | 52.4M $ | 0.31 % |
| 73 | Matador Resources Co | 1,047,128 | 52.2M $ | 0.31 % |
| 74 | Brown-Forman Corp | 1,801,380 | 51.8M $ | 0.31 % |
| 75 | HANCOCK WHITNEY CORP | 667,108 | 51.4M $ | 0.31 % |
| 76 | ALCOA CORP | 1,132,034 | 51.2M $ | 0.30 % |
| 77 | AutoNation Inc | 238,120 | 50.6M $ | 0.30 % |
| 78 | SENSATA TECHNOLOGIES HOLDING PLC | 1,079,892 | 50M $ | 0.30 % |
| 79 | DT MIDSTREAM INC | 362,025 | 50M $ | 0.30 % |
| 80 | Chord Energy Corp | 350,842 | 49.3M $ | 0.29 % |
| 81 | AGCO Corp | 481,946 | 49.2M $ | 0.29 % |
| 82 | Penske Automotive Group Inc | 226,214 | 49.2M $ | 0.29 % |
| 83 | TransUnion | 624,687 | 49.1M $ | 0.29 % |
| 84 | Essent Group Ltd | 737,908 | 48.7M $ | 0.29 % |
| 85 | Wintrust Financial Corp | 303,113 | 48.4M $ | 0.29 % |
| 86 | Murphy Oil Corp | 1,216,311 | 48.3M $ | 0.29 % |
| 87 | GENUINE PARTS COMPANY | 388,273 | 48.3M $ | 0.29 % |
| 88 | United Bankshares Inc/WV | 994,350 | 48.2M $ | 0.29 % |
| 89 | FNB Corp/PA | 2,547,855 | 48.2M $ | 0.29 % |
| 90 | Urban Outfitters Inc | 639,975 | 47.5M $ | 0.28 % |
| 91 | Matson Inc | 233,223 | 47.2M $ | 0.28 % |
| 92 | Sirius XM Holdings Inc | 1,577,317 | 46.7M $ | 0.28 % |
| 93 | Alaska Air Group Inc | 982,257 | 46.6M $ | 0.28 % |
| 94 | Commerce Bancshares Inc/MO | 786,318 | 46.6M $ | 0.28 % |
| 95 | Nexstar Media Group Inc | 244,158 | 46.5M $ | 0.28 % |
| 96 | CF Industries Holdings Inc | 367,698 | 46M $ | 0.27 % |
| 97 | Ameris Bancorp | 526,081 | 45.9M $ | 0.27 % |
| 98 | AAR Corp | 323,275 | 45.3M $ | 0.27 % |
| 99 | Bank OZK | 879,137 | 45.1M $ | 0.27 % |
| 100 | Albertsons Cos Inc | 3,882,334 | 45M $ | 0.27 % |
Sector breakdown
- Funds 4.3 %
- Energy 2.1 %
- Health care 1.1 %
- Industrials 0.8 %
- Consumer staples 0.5 %
- Materials 0.4 %
- Technology 0.2 %
- Financials 0.1 %
- Unattributed 90.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Bermuda 3.0 %
- Marshall Islands 0.8 %
- United Kingdom 0.7 %
- Ireland 0.7 %
- Netherlands 0.6 %
- Puerto Rico 0.3 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Panama 0.2 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,062 | 16.2B $ | 93.19 % |
| 2 | Bermuda | 22 | 515.5M $ | 2.96 % |
| 3 | Marshall Islands | 6 | 131.6M $ | 0.76 % |
| 4 | United Kingdom | 9 | 123.8M $ | 0.71 % |
| 5 | Ireland | 7 | 118.9M $ | 0.68 % |
| 6 | Netherlands | 1 | 105.4M $ | 0.61 % |
| 7 | Puerto Rico | 2 | 55.4M $ | 0.32 % |
| 8 | Guernsey | 1 | 37.8M $ | 0.22 % |
| 9 | Jersey | 3 | 34M $ | 0.20 % |
| 10 | Panama | 1 | 29.4M $ | 0.17 % |
| 11 | Cayman Islands | 2 | 14.4M $ | 0.08 % |
| 12 | British Virgin Islands | 1 | 12.6M $ | 0.07 % |
Cite this page
Titelia. "Holdings of U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000000970