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
- 15.8B $ including 16.4B $ in equities, 103.4 %
- Positions
- 1,172 in 18 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 61,748,990 | 714.1M $ | 4.51 % |
| 2 | Permian Resources Corp | 6,485,187 | 140.2M $ | 0.89 % |
| 3 | WESCO International Inc | 378,383 | 132.1M $ | 0.83 % |
| 4 | Amkor Technology Inc | 1,783,995 | 124.4M $ | 0.79 % |
| 5 | CF Industries Holdings Inc | 991,608 | 123.2M $ | 0.78 % |
| 6 | TD SYNNEX Corp | 497,245 | 113.5M $ | 0.72 % |
| 7 | Ovintiv Inc | 1,821,793 | 112.1M $ | 0.71 % |
| 8 | Viatris Inc | 7,480,598 | 111.8M $ | 0.71 % |
| 9 | APA Corp | 2,738,503 | 111.5M $ | 0.70 % |
| 10 | Akamai Technologies Inc | 1,055,855 | 108.7M $ | 0.69 % |
| 11 | Toll Brothers Inc | 747,269 | 106.2M $ | 0.67 % |
| 12 | Ball Corp | 1,729,635 | 105.6M $ | 0.67 % |
| 13 | Ally Financial Inc | 2,213,182 | 98.2M $ | 0.62 % |
| 14 | BorgWarner Inc | 1,684,556 | 96M $ | 0.61 % |
| 15 | First Horizon Corp | 3,817,933 | 95.3M $ | 0.60 % |
| 16 | CNH Industrial NV | 8,803,958 | 94.3M $ | 0.60 % |
| 17 | HF Sinclair Corp | 1,317,694 | 88.6M $ | 0.56 % |
| 18 | Ryder System Inc | 337,277 | 85.6M $ | 0.54 % |
| 19 | Elanco Animal Health Inc | 3,738,631 | 83.6M $ | 0.53 % |
| 20 | Regal Rexnord Corp | 385,201 | 82.8M $ | 0.52 % |
| 21 | J M Smucker Co/The | 824,722 | 80.8M $ | 0.51 % |
| 22 | Invesco Ltd | 3,072,948 | 80.5M $ | 0.51 % |
| 23 | Antero Resources Corp | 2,050,813 | 80.5M $ | 0.51 % |
| 24 | Knight-Swift Transportation Holdings Inc | 1,222,697 | 79.4M $ | 0.50 % |
| 25 | Alcoa Corp | 1,233,839 | 78.7M $ | 0.50 % |
| 26 | Arrow Electronics Inc | 417,523 | 78.4M $ | 0.50 % |
| 27 | Franklin Resources Inc | 2,580,081 | 77.3M $ | 0.49 % |
| 28 | TTM Technologies Inc | 477,653 | 75.6M $ | 0.48 % |
| 29 | Gap Inc/The | 3,050,617 | 75M $ | 0.47 % |
| 30 | Darling Ingredients Inc | 1,163,849 | 74.8M $ | 0.47 % |
| 31 | Globe Life Inc | 482,379 | 74.4M $ | 0.47 % |
| 32 | SOUTHSTATE BANK CORP | 748,234 | 73.1M $ | 0.46 % |
| 33 | Zions Bancorp NA | 1,140,924 | 72.4M $ | 0.46 % |
| 34 | RenaissanceRe Holdings Ltd | 225,782 | 69.3M $ | 0.44 % |
| 35 | Popular Inc | 450,528 | 67.7M $ | 0.43 % |
| 36 | Universal Health Services Inc | 395,654 | 66.6M $ | 0.42 % |
| 37 | Jackson Financial Inc | 569,757 | 66M $ | 0.42 % |
| 38 | Matador Resources Co | 1,016,761 | 64.5M $ | 0.41 % |
| 39 | Avnet Inc | 779,014 | 64.3M $ | 0.41 % |
| 40 | Owens Corning | 513,807 | 63.4M $ | 0.40 % |
| 41 | Commercial Metals Co | 909,447 | 62.7M $ | 0.40 % |
| 42 | Molson Coors Beverage Co | 1,457,121 | 62.3M $ | 0.39 % |
| 43 | Oshkosh Corp | 397,776 | 62.2M $ | 0.39 % |
| 44 | BOK Financial Corp | 450,624 | 60.3M $ | 0.38 % |
| 45 | Valley National Bancorp | 4,322,296 | 58.7M $ | 0.37 % |
| 46 | AGCO Corp | 481,946 | 58.3M $ | 0.37 % |
| 47 | Ingredion Inc | 520,028 | 58.1M $ | 0.37 % |
| 48 | Lithia Motors Inc | 198,438 | 57.6M $ | 0.36 % |
| 49 | Unum Group | 708,750 | 57M $ | 0.36 % |
| 50 | NOV Inc | 2,752,838 | 56.3M $ | 0.36 % |
| 51 | Axis Capital Holdings Ltd | 560,742 | 56.3M $ | 0.36 % |
| 52 | Old National Bancorp/IN | 2,326,205 | 55.8M $ | 0.35 % |
| 53 | Stanley Black & Decker Inc | 713,033 | 55.7M $ | 0.35 % |
| 54 | Molina Healthcare Inc | 283,013 | 55.1M $ | 0.35 % |
| 55 | Builders FirstSource Inc | 694,426 | 54.9M $ | 0.35 % |
| 56 | OneMain Holdings Inc | 916,154 | 53.8M $ | 0.34 % |
| 57 | Pinnacle Financial Partners Inc | 538,495 | 53.3M $ | 0.34 % |
| 58 | Range Resources Corp | 1,218,986 | 53M $ | 0.34 % |
| 59 | Eastman Chemical Co | 720,128 | 52.6M $ | 0.33 % |
| 60 | First American Financial Corp | 750,316 | 52.6M $ | 0.33 % |
| 61 | Lear Corp | 413,127 | 52.5M $ | 0.33 % |
| 62 | DT Midstream Inc | 352,500 | 52.2M $ | 0.33 % |
| 63 | EnerSys | 242,444 | 51.7M $ | 0.33 % |
| 64 | Mosaic Co/The | 2,197,518 | 51.1M $ | 0.32 % |
| 65 | Nexstar Media Group Inc | 244,158 | 50.8M $ | 0.32 % |
| 66 | Columbia Banking System Inc | 1,714,405 | 50.7M $ | 0.32 % |
| 67 | Performance Food Group Co | 555,234 | 50.3M $ | 0.32 % |
| 68 | Murphy Oil Corp | 1,200,708 | 50.1M $ | 0.32 % |
| 69 | Taylor Morrison Home Corp | 814,183 | 49.5M $ | 0.31 % |
| 70 | Corebridge Financial Inc | 1,791,409 | 49.3M $ | 0.31 % |
| 71 | Mohawk Industries Inc | 465,585 | 49.1M $ | 0.31 % |
| 72 | MGIC Investment Corp | 1,849,492 | 49M $ | 0.31 % |
| 73 | AutoNation Inc | 225,522 | 47.9M $ | 0.30 % |
| 74 | Resideo Technologies Inc | 1,144,848 | 47.4M $ | 0.30 % |
| 75 | Conagra Brands Inc | 3,289,328 | 47.2M $ | 0.30 % |
| 76 | Prosperity Bancshares Inc | 675,112 | 47M $ | 0.30 % |
| 77 | Macy's Inc | 2,396,220 | 46.8M $ | 0.30 % |
| 78 | Valaris Ltd | 453,918 | 46.3M $ | 0.29 % |
| 79 | CNX Resources Corp | 1,175,632 | 45.7M $ | 0.29 % |
| 80 | Albertsons Cos Inc | 2,713,079 | 45.7M $ | 0.29 % |
| 81 | FNB Corp/PA | 2,547,855 | 45.5M $ | 0.29 % |
| 82 | Viasat Inc | 689,083 | 45.4M $ | 0.29 % |
| 83 | Hancock Whitney Corp | 667,108 | 45M $ | 0.28 % |
| 84 | Sensata Technologies Holding PLC | 1,079,892 | 45M $ | 0.28 % |
| 85 | Ameris Bancorp | 526,081 | 44.8M $ | 0.28 % |
| 86 | Essent Group Ltd | 737,908 | 44.7M $ | 0.28 % |
| 87 | White Mountains Insurance Group Ltd | 19,855 | 44.3M $ | 0.28 % |
| 88 | Charles River Laboratories International Inc | 265,368 | 44.3M $ | 0.28 % |
| 89 | Axalta Coating Systems Ltd | 1,535,604 | 43.7M $ | 0.28 % |
| 90 | Liberty Energy Inc | 1,291,991 | 43.7M $ | 0.28 % |
| 91 | Reinsurance Group of America Inc | 206,188 | 43.6M $ | 0.28 % |
| 92 | United Bankshares Inc/WV | 994,350 | 43.6M $ | 0.28 % |
| 93 | UMB Financial Corp | 343,485 | 43.3M $ | 0.27 % |
| 94 | Wintrust Financial Corp | 285,825 | 43M $ | 0.27 % |
| 95 | Aramark | 928,286 | 42.4M $ | 0.27 % |
| 96 | Bank OZK | 879,137 | 42.3M $ | 0.27 % |
| 97 | ADT Inc | 5,565,596 | 41.9M $ | 0.26 % |
| 98 | Campbell's Company/The | 2,014,782 | 41.9M $ | 0.26 % |
| 99 | Lincoln National Corp | 1,106,601 | 41.8M $ | 0.26 % |
| 100 | LKQ Corp | 1,306,777 | 41.3M $ | 0.26 % |
Sector breakdown
- Funds 4.4 %
- Energy 2.2 %
- Health care 1.2 %
- Industrials 1.1 %
- Materials 0.9 %
- Consumer staples 0.3 %
- Financials 0.1 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Bermuda 2.6 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Marshall Islands 0.5 %
- United Kingdom 0.5 %
- Puerto Rico 0.3 %
- Jersey 0.3 %
- Guernsey 0.2 %
- Monaco 0.2 %
- Cayman Islands 0.2 %
- Panama 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,108 | 15.3B $ | 93.79 % |
| 2 | Bermuda | 19 | 422.1M $ | 2.58 % |
| 3 | Ireland | 7 | 95.7M $ | 0.59 % |
| 4 | Netherlands | 1 | 94.3M $ | 0.58 % |
| 5 | Marshall Islands | 5 | 87.3M $ | 0.53 % |
| 6 | United Kingdom | 7 | 80M $ | 0.49 % |
| 7 | Puerto Rico | 3 | 51.5M $ | 0.31 % |
| 8 | Jersey | 4 | 48.3M $ | 0.30 % |
| 9 | Guernsey | 1 | 40M $ | 0.24 % |
| 10 | Monaco | 1 | 34.6M $ | 0.21 % |
| 11 | Cayman Islands | 4 | 27.5M $ | 0.17 % |
| 12 | Panama | 1 | 23.4M $ | 0.14 % |
Cite this page
Titelia. "Holdings of U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000000970