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: 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
1,001	Mercer International Inc	331,722	371.5K $
1,002	Turtle Beach Corp	32,174	370.6K $
1,003	Cricut Inc	85,588	368.9K $
1,004	CCC Intelligent Solutions Holdings Inc	69,689	365.2K $
1,005	Globant SA	8,723	359.6K $
1,006	NB Bancorp Inc	17,629	346.1K $
1,007	MainStreet Bancshares Inc	14,242	333.5K $
1,008	Digital Turbine Inc	93,602	330.4K $
1,009	Amneal Pharmaceuticals Inc	25,607	329.6K $
1,010	Princeton Bancorp Inc	9,121	326.3K $
1,011	OneWater Marine Inc	34,579	324.7K $
1,012	AMCON Distributing Co	3,649	324.2K $
1,013	MiMedx Group Inc	95,259	320.1K $
1,014	PDL BIOPHARMA INC	1,058,582	317.6K $
1,015	DLH Holdings Corp	54,086	314.8K $
1,016	RE/MAX Holdings Inc	29,410	314.7K $
1,017	Cadeler A/S	11,228	310.8K $
1,018	Parsons Corp	6,064	305.7K $
1,019	LENSAR Inc	57,837	302.5K $
1,020	Orange County Bancorp Inc	8,535	291K $
1,021	BV Financial Inc	14,589	285.7K $
1,022	Gaia Inc	90,128	282.1K $
1,023	Grocery Outlet Holding Corp	35,613	281.7K $
1,024	CompX International Inc	11,938	277.8K $
1,025	Cumberland Pharmaceuticals Inc	64,869	271.8K $
1,026	Sprinklr Inc	55,024	270.7K $
1,027	Health Catalyst Inc	212,456	265.6K $
1,028	Natural Grocers by Vitamin Cottage Inc	9,159	265.2K $
1,029	Newell Brands Inc	60,152	245.4K $
1,030	Energy Recovery Inc	22,053	244.1K $
1,031	Freshpet Inc	3,543	238.7K $
1,032	Key Tronic Corp	84,015	238.6K $
1,033	Huntington Ingalls Industries, Inc.	652	237.5K $
1,034	Build-A-Bear Workshop Inc	6,420	237.2K $
1,035	Geospace Technologies Corp	25,693	235.1K $
1,036	Brightstar Lottery PLC	17,489	229.6K $
1,037	Kingstone Cos Inc	13,450	224.2K $
1,038	Camping World Holdings Inc	27,239	223.1K $
1,039	Trio-Tech International	15,770	221.9K $
1,040	AstroNova Inc	16,179	220K $
1,041	Portillo's Inc	35,190	219.9K $
1,042	Selective Insurance Group Inc	2,582	216.8K $
1,043	Hurco Cos Inc	12,845	215.3K $
1,044	elf Beauty Inc	3,300	211.1K $
1,045	PBF Energy Inc	4,828	209.3K $
1,046	Norwood Financial Corp	6,936	203K $
1,047	OptimizeRx Corp	31,774	198K $
1,048	MarineMax Inc	6,852	196.9K $
1,049	ServisFirst Bancshares Inc	2,463	196.1K $
1,050	Cato Corp/The	67,360	193.3K $
1,051	Franklin Financial Services Corp	3,364	189.6K $
1,052	Bruker Corp	5,129	188.3K $
1,053	Golden Entertainment Inc	7,107	187.2K $
1,054	Black Diamond Therapeutics Inc	70,518	186.9K $
1,055	Rapid7 Inc	30,009	177.1K $
1,056	Beazer Homes USA Inc	8,196	177K $
1,057	VirTra Inc	38,880	173.4K $
1,058	eHealth Inc	83,112	171.2K $
1,059	OptimumBank Holdings Inc	28,972	158.2K $
1,060	Flexible Solutions International Inc	25,410	157.5K $
1,061	Finance Of America Cos Inc	7,860	155.2K $
1,062	Universal Electronics Inc	36,800	154.9K $
1,063	Landmark Bancorp Inc/Manhattan KS	5,752	152.5K $
1,064	Affinity Bancshares Inc	6,529	146.4K $
1,065	Franklin Covey Co	6,556	139K $
1,066	Old Market Capital Corp	32,722	137.4K $
1,067	Powerfleet Inc NJ	41,501	133.6K $
1,068	Capri Holdings Ltd	6,400	124.9K $
1,069	Unifi Inc	34,173	124.4K $
1,070	Dave & Buster's Entertainment Inc	10,950	123.4K $
1,071	Destination XL Group Inc	198,512	122.5K $
1,072	QuinStreet Inc	9,206	117.5K $
1,073	Ark Restaurants Corp	17,524	116.2K $
1,074	Fortrea Holdings Inc	9,997	115K $
1,075	Flanigan's Enterprises Inc	3,498	112.3K $
1,076	Richmond Mutual BanCorp Inc	6,765	107K $
1,077	Starz Entertainment Corp	5,738	105.2K $
1,078	Keros Therapeutics Inc	9,412	104.7K $
1,079	Quad/Graphics Inc	13,982	104K $
1,080	Mastech Digital Inc	15,385	100.8K $
1,081	Alpha Pro Tech Ltd	21,849	100.5K $
1,082	NCS Multistage Holdings Inc	1,837	100.4K $
1,083	First Northwest Bancorp	9,844	98.4K $
1,084	Merit Medical Systems Inc	1,443	98.4K $
1,085	Broadwind Inc	36,608	97.4K $
1,086	Fate Therapeutics Inc	77,804	97.3K $
1,087	Citizens Financial Services Inc	1,525	96.3K $
1,088	Sphere Entertainment Co	675	96.2K $
1,089	Finward Bancorp	2,970	95.6K $
1,090	USCB Financial Holdings Inc	5,179	94.5K $
1,091	Bank of the James Financial Group Inc	3,940	90.5K $
1,092	Farmer Bros Co	69,829	89.4K $
1,093	Jerash Holdings US Inc	25,144	87.8K $
1,094	CF Bankshares Inc	2,987	87.5K $
1,095	Fidelity D&D Bancorp Inc	1,845	83.2K $
1,096	Barnes & Noble Education Inc	7,933	78.2K $
1,097	United Bancorp Inc/OH	4,772	78.2K $
1,098	Universal Display Corp	880	76.6K $
1,099	Avanos Medical Inc	3,046	75K $
1,100	CB Financial Services Inc	2,041	71.8K $

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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