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 |
|---|---|---|---|---|
| 901 | GCI Liberty Inc | 27,092 | 944.4K $ | 0.01 % |
| 902 | National Bankshares Inc | 26,314 | 941.9K $ | 0.01 % |
| 903 | Eastern Co/The | 41,930 | 916.6K $ | 0.01 % |
| 904 | EverQuote Inc | 63,207 | 911.4K $ | 0.01 % |
| 905 | First Community Corp/SC | 30,444 | 901.4K $ | 0.01 % |
| 906 | InfuSystem Holdings Inc | 88,819 | 899.7K $ | 0.01 % |
| 907 | NewMarket Corp | 1,318 | 890.5K $ | 0.01 % |
| 908 | FVCBankcorp Inc | 56,749 | 888.7K $ | 0.01 % |
| 909 | American Coastal Insurance Corp | 74,537 | 887K $ | 0.01 % |
| 910 | Ultralife Corp | 128,286 | 885.2K $ | 0.01 % |
| 911 | Primis Financial Corp. | 60,248 | 883.2K $ | 0.01 % |
| 912 | Aviat Networks Inc | 38,393 | 880.4K $ | 0.01 % |
| 913 | Alico Inc | 20,835 | 866.9K $ | 0.01 % |
| 914 | NI Holdings Inc | 67,290 | 866.7K $ | 0.01 % |
| 915 | FONAR Corp | 45,220 | 856K $ | 0.01 % |
| 916 | Genie Energy Ltd | 61,095 | 853.5K $ | 0.01 % |
| 917 | Synaptics Inc | 9,068 | 848.7K $ | 0.01 % |
| 918 | Peoples Bancorp of North Carolina Inc | 21,195 | 835.5K $ | 0.01 % |
| 919 | Provident Financial Holdings Inc | 48,431 | 831.1K $ | 0.01 % |
| 920 | Meridian Corp | 44,049 | 829K $ | 0.01 % |
| 921 | Wabash National Corp | 95,241 | 827.6K $ | 0.01 % |
| 922 | Casella Waste Systems Inc | 10,430 | 826.6K $ | 0.01 % |
| 923 | Liberty Live Holdings Inc | 8,643 | 809K $ | 0.01 % |
| 924 | Kewaunee Scientific Corp | 21,404 | 792.2K $ | 0.01 % |
| 925 | NL Industries Inc | 129,861 | 779.2K $ | 0.00 % |
| 926 | Global Business Travel Group I | 132,950 | 779.1K $ | 0.00 % |
| 927 | JELD-WEN Holding Inc | 559,555 | 766.6K $ | 0.00 % |
| 928 | RMR Group Inc/The | 42,997 | 765.8K $ | 0.00 % |
| 929 | Anika Therapeutics Inc | 61,119 | 760.9K $ | 0.00 % |
| 930 | Taylor Devices Inc | 13,663 | 758.3K $ | 0.00 % |
| 931 | Arhaus Inc | 102,294 | 757K $ | 0.00 % |
| 932 | Savers Value Village Inc | 88,662 | 749.2K $ | 0.00 % |
| 933 | Evolution Petroleum Corp | 155,519 | 746.5K $ | 0.00 % |
| 934 | News Corp | 24,466 | 745.7K $ | 0.00 % |
| 935 | Security National Financial Corp | 75,459 | 739.5K $ | 0.00 % |
| 936 | Angi Inc | 100,106 | 734.8K $ | 0.00 % |
| 937 | Advantage Solutions Inc | 21,318 | 730.6K $ | 0.00 % |
| 938 | Magnite Inc | 56,517 | 724.3K $ | 0.00 % |
| 939 | Eagle Bancorp Montana Inc | 32,573 | 720.5K $ | 0.00 % |
| 940 | National CineMedia Inc | 210,229 | 712.7K $ | 0.00 % |
| 941 | EVERTEC Inc | 24,061 | 710.5K $ | 0.00 % |
| 942 | Repay Holdings Corp | 186,899 | 708.3K $ | 0.00 % |
| 943 | Primo Brands Corp | 34,469 | 702.5K $ | 0.00 % |
| 944 | Escalade Inc | 37,371 | 698.8K $ | 0.00 % |
| 945 | Five9 Inc | 39,795 | 684.5K $ | 0.00 % |
| 946 | Nu Skin Enterprises Inc | 93,421 | 682K $ | 0.00 % |
| 947 | Liberty Live Holdings Inc | 7,325 | 668.1K $ | 0.00 % |
| 948 | ANI Pharmaceuticals Inc | 8,385 | 666.2K $ | 0.00 % |
| 949 | TaskUS Inc | 102,346 | 663.2K $ | 0.00 % |
| 950 | Barrett Business Services Inc | 20,846 | 657.3K $ | 0.00 % |
| 951 | 8x8 Inc | 339,913 | 652.6K $ | 0.00 % |
| 952 | BrightSpring Health Services Inc | 13,600 | 652.4K $ | 0.00 % |
| 953 | Ohio Valley Banc Corp | 14,586 | 649.2K $ | 0.00 % |
| 954 | BCB Bancorp Inc | 63,230 | 641.8K $ | 0.00 % |
| 955 | Stratus Properties Inc | 20,940 | 633.6K $ | 0.00 % |
| 956 | Westwood Holdings Group Inc | 38,264 | 629.1K $ | 0.00 % |
| 957 | Vital Farms Inc | 45,325 | 618.7K $ | 0.00 % |
| 958 | Marine Products Corp | 77,379 | 612.8K $ | 0.00 % |
| 959 | Citizens Community Bancorp Inc/WI | 29,356 | 609.1K $ | 0.00 % |
| 960 | Ampco-Pittsburgh Corp | 55,446 | 605.5K $ | 0.00 % |
| 961 | Organogenesis Holdings Inc | 256,622 | 603.1K $ | 0.00 % |
| 962 | Virco Mfg. Corp | 97,024 | 588K $ | 0.00 % |
| 963 | Cross Country Healthcare Inc | 57,867 | 585.6K $ | 0.00 % |
| 964 | GoodRx Holdings Inc | 247,927 | 585.1K $ | 0.00 % |
| 965 | Farmers & Merchants Bancorp Inc/Archbold OH | 21,747 | 582.4K $ | 0.00 % |
| 966 | Stoneridge Inc | 82,056 | 574.4K $ | 0.00 % |
| 967 | KVH Industries Inc | 63,048 | 573.7K $ | 0.00 % |
| 968 | Oak Valley Bancorp | 17,008 | 562.6K $ | 0.00 % |
| 969 | Johnson Outdoors Inc | 10,652 | 560.6K $ | 0.00 % |
| 970 | eGain Corp | 73,927 | 558.9K $ | 0.00 % |
| 971 | First Internet Bancorp | 24,169 | 554K $ | 0.00 % |
| 972 | Horizon Bancorp Inc/IN | 30,195 | 546.5K $ | 0.00 % |
| 973 | J Jill Inc | 42,421 | 540.4K $ | 0.00 % |
| 974 | Rogers Corp | 3,980 | 540.3K $ | 0.00 % |
| 975 | AMREP Corp | 19,322 | 532.3K $ | 0.00 % |
| 976 | Seaport Entertainment Group Inc | 23,879 | 532.3K $ | 0.00 % |
| 977 | Saga Communications Inc | 46,174 | 520.8K $ | 0.00 % |
| 978 | California BanCorp | 27,431 | 512.7K $ | 0.00 % |
| 979 | AmeriServ Financial Inc | 127,994 | 506.9K $ | 0.00 % |
| 980 | Hooker Furnishings Corp | 41,553 | 504.9K $ | 0.00 % |
| 981 | ChoiceOne Financial Services Inc | 16,454 | 494.1K $ | 0.00 % |
| 982 | Associated Capital Group Inc | 12,498 | 491.8K $ | 0.00 % |
| 983 | Lifetime Brands Inc | 72,233 | 487.6K $ | 0.00 % |
| 984 | Versigent PLC | 13,222 | 462.4K $ | 0.00 % |
| 985 | Fortitude Gold Corp | 93,160 | 461.1K $ | 0.00 % |
| 986 | Anterix Inc | 9,391 | 453.8K $ | 0.00 % |
| 987 | Firstsun Capital Bancorp | 12,658 | 447.6K $ | 0.00 % |
| 988 | Marzetti Company/The | 3,384 | 440.9K $ | 0.00 % |
| 989 | Pioneer Bancorp Inc/NY | 30,679 | 436.6K $ | 0.00 % |
| 990 | B&G Foods Inc | 78,402 | 434.3K $ | 0.00 % |
| 991 | AMERISAFE Inc | 13,971 | 423.3K $ | 0.00 % |
| 992 | Northern Technologies International Corp | 50,024 | 400.2K $ | 0.00 % |
| 993 | Richardson Electronics Ltd/United States | 27,531 | 396.4K $ | 0.00 % |
| 994 | Plumas Bancorp | 7,571 | 386.2K $ | 0.00 % |
| 995 | Crexendo Inc | 58,135 | 380.2K $ | 0.00 % |
| 996 | Epsilon Energy Ltd | 59,502 | 378.4K $ | 0.00 % |
| 997 | Robert Half Inc | 14,192 | 377.6K $ | 0.00 % |
| 998 | Virginia National Bankshares Corp | 8,911 | 376K $ | 0.00 % |
| 999 | RF Industries Ltd | 25,760 | 374.3K $ | 0.00 % |
| 1,000 | Lovesac Co/The | 23,549 | 372.3K $ | 0.00 % |
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 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 93.8 %
- 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 are computed on the fund's equities only.
| 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