Holdings of U.S. Targeted Value Portfolio

Name: Holdings of U.S. Targeted Value Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Alight Inc	17,326	294.2K $
1,002	Kingstone Cos Inc	14,632	292.2K $
1,003	Pursuit Attractions and Hospitality Inc	5,467	276.2K $
1,004	DLH Holdings Corp	56,259	274.5K $
1,005	RE/MAX Holdings Inc	29,410	266.5K $
1,006	LENSAR Inc	53,149	266.3K $
1,007	LendingTree Inc	8,282	263.9K $
1,008	Trio-Tech International	26,417	263.6K $
1,009	AMCON Distributing Co	3,649	260.9K $
1,010	Quad/Graphics Inc	24,872	258.4K $
1,011	Cadeler A/S	11,228	255K $
1,012	Cumberland Pharmaceuticals Inc	37,593	251.1K $
1,013	Washington Trust Bancorp Inc	6,260	244K $
1,014	Stratus Properties Inc	12,300	241.1K $
1,015	Hooker Furnishings Corp	16,946	236.7K $
1,016	Anika Therapeutics Inc	12,107	233.4K $
1,017	Key Tronic Corp	58,681	231.2K $
1,018	Ardent Health Inc	21,440	228.8K $
1,019	Landmark Bancorp Inc/Manhattan KS	7,242	227K $
1,020	First Internet Bancorp	7,560	222.7K $
1,021	OptimumBank Holdings Inc	28,972	220.2K $
1,022	Franklin Financial Services Corp	3,364	212.5K $
1,023	Finance Of America Cos Inc	8,768	199.5K $
1,024	Navient Corp	22,155	185.9K $
1,025	Mercer International Inc	289,280	182.8K $
1,026	Health Catalyst Inc	84,980	177.6K $
1,027	Brightstar Lottery PLC	17,489	175.6K $
1,028	Camping World Holdings Inc	27,239	168.6K $
1,029	Revolve Group Inc	6,700	168.2K $
1,030	Magnera Corp	12,355	163.7K $
1,031	CF Bankshares Inc	4,585	163K $
1,032	Affinity Bancshares Inc	6,529	150.2K $
1,033	Starz Entertainment Corp	5,738	149.3K $
1,034	Broadwind Inc	36,608	146.4K $
1,035	Flanigan's Enterprises Inc	3,498	146K $
1,036	Richmond Mutual BanCorp Inc	9,170	143.5K $
1,037	USCB Financial Holdings Inc	6,471	142.2K $
1,038	Cadre Holdings Inc	4,600	141.8K $
1,039	Amplify Energy Corp	35,446	138.6K $
1,040	Old Market Capital Corp	32,528	138.1K $
1,041	Hyster-Yale Inc	4,129	138K $
1,042	Holley Inc	49,831	133K $
1,043	Finward Bancorp	2,970	132K $
1,044	Kearny Financial Corp/MD	13,363	128.2K $
1,045	Flexible Solutions International Inc	25,410	128.1K $
1,046	Bowhead Specialty Holdings Inc	3,995	122.2K $
1,047	KVH Industries Inc	12,916	119.6K $
1,048	Gaia Inc	63,920	118.3K $
1,049	Citizens Financial Services Inc	1,525	118.2K $
1,050	Jerash Holdings US Inc	25,144	115K $
1,051	Alpha Pro Tech Ltd	21,849	107.7K $
1,052	Bank of the James Financial Group Inc	3,940	106.5K $
1,053	First National Corp/VA	3,330	105.7K $
1,054	James River Group Holdings Inc	23,521	105.6K $
1,055	Eagle Financial Services Inc	2,585	104.8K $
1,056	Fidelity D&D Bancorp Inc	1,921	101K $
1,057	Barnes & Noble Education Inc	7,933	98.7K $
1,058	NCS Multistage Holdings Inc	2,089	98.2K $
1,059	Seaport Entertainment Group Inc	3,628	95.2K $
1,060	Northpointe Bancshares Inc	5,397	94.4K $
1,061	EVI Industries Inc	6,418	90.3K $
1,062	Destination XL Group Inc	157,873	89K $
1,063	NetSol Technologies Inc	19,650	84.7K $
1,064	Ark Restaurants Corp	14,981	84.6K $
1,065	DHI Group Inc	19,893	83.7K $
1,066	Mastech Digital Inc	10,276	79.7K $
1,067	AstroNova Inc	2,650	76.7K $
1,068	CB Financial Services Inc	2,041	74.8K $
1,069	First Northern Community Bancorp	3,956	72.8K $
1,070	United Bancorp Inc/OH	4,772	72.8K $
1,071	Artivion Inc	2,693	72.3K $
1,072	SB Financial Group Inc	2,698	70.9K $
1,073	Cavco Industries Inc	121	66.2K $
1,074	Phreesia Inc	5,960	64K $
1,075	Simulations Plus Inc	3,430	62.5K $
1,076	Finwise Bancorp	4,384	60.3K $
1,077	Hanover Bancorp Inc	2,297	60.3K $
1,078	Climb Global Solutions Inc	2,148	57.6K $
1,079	Commercial Vehicle Group Inc	12,321	55.8K $
1,080	ImmuCell Corp	4,747	53.2K $
1,081	Protalix BioTherapeutics Inc	22,270	52.8K $
1,082	Magyar Bancorp Inc	2,641	50.3K $
1,083	Federal Agricultural Mortgage Corp	301	48.6K $
1,084	Hawthorn Bancshares Inc	1,225	47.8K $
1,085	Seneca Foods Corp	289	47.7K $
1,086	Drilling Tools International Corp	18,703	44K $
1,087	Auburn National BanCorp Inc	1,419	37.2K $
1,088	United Bancshares Inc/OH	907	35.4K $
1,089	Urban One Inc	6,853	34.5K $
1,090	Coffee Holding Co Inc	10,036	34.3K $
1,091	First Capital Inc	520	32.9K $
1,092	Beachbody Co Inc/The	3,293	32.1K $
1,093	Hennessy Advisors Inc	3,114	30.6K $
1,094	OneWater Marine Inc	2,445	30K $
1,095	AVALON HOLDINGS CORP	10,736	27.4K $
1,096	Vince Holding Corp	4,173	26.4K $
1,097	Immersion Corp	3,457	26.1K $
1,098	Haverty Furniture Cos Inc	844	25.4K $
1,099	Astronics Corp	363	25.1K $
1,100	CareCloud Inc	9,499	23.2K $

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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 %

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Titelia. "Holdings of U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000000970