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 |
|---|---|---|---|---|
| 901 | Espey Mfg. & Electronics Corp | 15,802 | 935K $ | 0.01 % |
| 902 | American Outdoor Brands Inc | 74,687 | 923.1K $ | 0.01 % |
| 903 | First Financial Bankshares Inc | 26,196 | 920.5K $ | 0.01 % |
| 904 | 1-800-Flowers.com Inc | 233,605 | 911.1K $ | 0.01 % |
| 905 | EW Scripps Co/The | 323,285 | 908.4K $ | 0.01 % |
| 906 | Fortrea Holdings Inc | 46,942 | 899.9K $ | 0.01 % |
| 907 | Smart Sand Inc | 206,223 | 888.8K $ | 0.01 % |
| 908 | Core Molding Technologies Inc | 37,724 | 888.8K $ | 0.01 % |
| 909 | J Jill Inc | 48,421 | 882.2K $ | 0.01 % |
| 910 | InfuSystem Holdings Inc | 96,505 | 882.1K $ | 0.01 % |
| 911 | Provident Financial Holdings Inc | 48,431 | 860.1K $ | 0.01 % |
| 912 | Organogenesis Holdings Inc | 356,422 | 844.7K $ | 0.01 % |
| 913 | Mechanics Bancorp | 49,723 | 834.8K $ | 0.01 % |
| 914 | WAYSTAR HOLDING CORP | 39,289 | 829.4K $ | 0.00 % |
| 915 | Aspen Aerogels Inc | 178,917 | 828.4K $ | 0.00 % |
| 916 | Ferroglobe PLC | 260,295 | 827.7K $ | 0.00 % |
| 917 | RMR Group Inc/The | 42,997 | 818.7K $ | 0.00 % |
| 918 | MGM Resorts International | 18,351 | 817.9K $ | 0.00 % |
| 919 | Lovesac Co/The | 49,912 | 803.1K $ | 0.00 % |
| 920 | Eagle Bancorp Montana Inc | 33,882 | 793.9K $ | 0.00 % |
| 921 | Aviat Networks Inc | 38,393 | 786.3K $ | 0.00 % |
| 922 | Escalade Inc | 39,448 | 783.4K $ | 0.00 % |
| 923 | MiMedx Group Inc | 189,326 | 781.9K $ | 0.00 % |
| 924 | Verra Mobility Corp | 146,089 | 772.8K $ | 0.00 % |
| 925 | California BanCorp | 35,793 | 762.4K $ | 0.00 % |
| 926 | Farmers & Merchants Bancorp Inc/Archbold OH | 22,623 | 754.7K $ | 0.00 % |
| 927 | Security National Financial Corp | 80,231 | 751.8K $ | 0.00 % |
| 928 | Kewaunee Scientific Corp | 20,853 | 744.9K $ | 0.00 % |
| 929 | Liberty Capital Corp | 31,135 | 736K $ | 0.00 % |
| 930 | Westwood Holdings Group Inc | 38,264 | 733.5K $ | 0.00 % |
| 931 | JELD-WEN Holding Inc | 514,813 | 731K $ | 0.00 % |
| 932 | AMERISAFE Inc | 24,743 | 718.5K $ | 0.00 % |
| 933 | Evolution Petroleum Corp | 194,776 | 716.8K $ | 0.00 % |
| 934 | Genie Energy Ltd | 50,739 | 705.8K $ | 0.00 % |
| 935 | inTEST Corp | 56,924 | 703K $ | 0.00 % |
| 936 | Taylor Devices Inc | 13,663 | 701.3K $ | 0.00 % |
| 937 | Kadant Inc | 2,203 | 677.4K $ | 0.00 % |
| 938 | NB Bancorp Inc | 29,150 | 670.7K $ | 0.00 % |
| 939 | Citizens Community Bancorp Inc/WI | 30,053 | 661.2K $ | 0.00 % |
| 940 | Coastal Financial Corp/WA | 16,031 | 657.1K $ | 0.00 % |
| 941 | Oak Valley Bancorp | 19,068 | 645.8K $ | 0.00 % |
| 942 | NLI Holdings Inc | 109,911 | 630.9K $ | 0.00 % |
| 943 | ChoiceOne Financial Services Inc | 18,484 | 629K $ | 0.00 % |
| 944 | Ohio Valley Banc Corp | 14,950 | 628.8K $ | 0.00 % |
| 945 | Plumas Bancorp | 10,181 | 624.2K $ | 0.00 % |
| 946 | TaskUS Inc | 102,346 | 621.2K $ | 0.00 % |
| 947 | Axcelis Technologies Inc | 4,739 | 617.9K $ | 0.00 % |
| 948 | Bank First Corp | 3,916 | 598.1K $ | 0.00 % |
| 949 | AmeriServ Financial Inc | 127,994 | 584.9K $ | 0.00 % |
| 950 | Vishay Precision Group Inc | 6,215 | 572.1K $ | 0.00 % |
| 951 | Synaptics Inc | 5,299 | 568.7K $ | 0.00 % |
| 952 | Cricut Inc | 121,064 | 567.8K $ | 0.00 % |
| 953 | Huntsman Corp | 58,141 | 567.5K $ | 0.00 % |
| 954 | Flowers Foods Inc | 80,812 | 567.3K $ | 0.00 % |
| 955 | Amerant Bancorp Inc | 18,942 | 560.7K $ | 0.00 % |
| 956 | 8x8 Inc | 282,248 | 536.3K $ | 0.00 % |
| 957 | Turtle Beach Corp | 43,173 | 528.9K $ | 0.00 % |
| 958 | Pioneer Bancorp Inc/NY | 30,679 | 528.3K $ | 0.00 % |
| 959 | Ultralife Corp | 100,223 | 520.2K $ | 0.00 % |
| 960 | eGain Corp | 76,216 | 519.8K $ | 0.00 % |
| 961 | Richardson Electronics Ltd/United States | 27,531 | 503.5K $ | 0.00 % |
| 962 | LGI Homes Inc | 9,223 | 503.3K $ | 0.00 % |
| 963 | Johnson Outdoors Inc | 10,652 | 499.7K $ | 0.00 % |
| 964 | Firstsun Capital Bancorp | 12,658 | 489.6K $ | 0.00 % |
| 965 | Alico Inc | 12,892 | 486.8K $ | 0.00 % |
| 966 | Natural Grocers by Vitamin Cottage Inc | 15,020 | 481.5K $ | 0.00 % |
| 967 | GoodRx Holdings Inc | 156,102 | 479.2K $ | 0.00 % |
| 968 | B&G Foods Inc | 133,237 | 470.3K $ | 0.00 % |
| 969 | Amneal Pharmaceuticals Inc | 25,607 | 469.1K $ | 0.00 % |
| 970 | Crexendo Inc | 67,975 | 467.7K $ | 0.00 % |
| 971 | Tejon Ranch Co | 27,616 | 467.5K $ | 0.00 % |
| 972 | Cleanspark Inc | 33,082 | 455.2K $ | 0.00 % |
| 973 | Corsair Gaming Inc | 42,792 | 454K $ | 0.00 % |
| 974 | AMREP Corp | 19,322 | 449K $ | 0.00 % |
| 975 | Fortitude Gold Corp | 93,160 | 445.3K $ | 0.00 % |
| 976 | Virco Mfg. Corp | 71,963 | 435.4K $ | 0.00 % |
| 977 | Monro Inc | 35,295 | 432.4K $ | 0.00 % |
| 978 | Alto Ingredients Inc | 90,053 | 428.7K $ | 0.00 % |
| 979 | Fox Factory Holding Corp | 23,391 | 421K $ | 0.00 % |
| 980 | Virginia National Bankshares Corp | 9,181 | 420.4K $ | 0.00 % |
| 981 | QuidelOrtho Corp | 24,598 | 412.5K $ | 0.00 % |
| 982 | Orange County Bancorp Inc | 10,701 | 409.3K $ | 0.00 % |
| 983 | Shutterstock Inc | 75,738 | 409K $ | 0.00 % |
| 984 | Princeton Bancorp Inc | 9,814 | 404.7K $ | 0.00 % |
| 985 | Ribbon Communications Inc | 184,204 | 394.2K $ | 0.00 % |
| 986 | PagerDuty Inc | 37,105 | 392.6K $ | 0.00 % |
| 987 | CompX International Inc | 13,016 | 368.5K $ | 0.00 % |
| 988 | MainStreet Bancshares Inc | 15,557 | 358.7K $ | 0.00 % |
| 989 | Borr Drilling Ltd | 85,695 | 345.4K $ | 0.00 % |
| 990 | Willdan Group Inc | 5,032 | 344.8K $ | 0.00 % |
| 991 | Northern Technologies International Corp | 42,924 | 344.3K $ | 0.00 % |
| 992 | PDL BIOPHARMA INC | 1,058,582 | 328.2K $ | 0.00 % |
| 993 | Associated Capital Group Inc | 9,709 | 324.7K $ | 0.00 % |
| 994 | Saga Communications Inc | 36,235 | 324.3K $ | 0.00 % |
| 995 | Norwood Financial Corp | 9,233 | 313.8K $ | 0.00 % |
| 996 | Helen of Troy Ltd | 11,317 | 312.7K $ | 0.00 % |
| 997 | Midland States Bancorp Inc | 9,226 | 310.6K $ | 0.00 % |
| 998 | National CineMedia Inc | 76,292 | 305.9K $ | 0.00 % |
| 999 | BV Financial Inc | 14,589 | 299.7K $ | 0.00 % |
| 1,000 | Powerfleet Inc NJ | 76,048 | 298.1K $ | 0.00 % |
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