Titelia

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

RankCompanySharesValueWeight
1,101Finwise Bancorp 4,38468.2K $0.00 %
1,102NetSol Technologies Inc 19,65066.8K $0.00 %
1,103EVI Industries Inc 3,54665.8K $0.00 %
1,104OmniAb Inc 45,74563.6K $0.00 %
1,105OraSure Technologies Inc 20,78063.2K $0.00 %
1,106Alarm.com Holdings Inc 1,38661.6K $0.00 %
1,107James River Group Holdings Inc 9,34958K $0.00 %
1,108DHI Group Inc 23,90757.1K $0.00 %
1,109SB Financial Group Inc 2,69856.2K $0.00 %
1,110American Shared Hospital Services 38,40755.7K $0.00 %
1,111Titan Machinery Inc 2,62254.8K $0.00 %
1,112ACADIA Pharmaceuticals Inc 2,44254.8K $0.00 %
1,113Hanover Bancorp Inc 2,29754.5K $0.00 %
1,114First National Corp/VA 1,87750.2K $0.00 %
1,115Beachbody Co Inc/The 3,29349.3K $0.00 %
1,116BioCryst Pharmaceuticals Inc 5,35749.1K $0.00 %
1,117United Bancshares Inc/OH 1,28948.6K $0.00 %
1,118First Financial Bankshares Inc 1,50048.4K $0.00 %
1,119TrueBlue Inc 8,77948.2K $0.00 %
1,120Coffee Holding Co Inc 10,03646.7K $0.00 %
1,121Magyar Bancorp Inc 2,64146K $0.00 %
1,122Tronox Holdings PLC 4,25442.5K $0.00 %
1,123BKV Corp 1,30841.2K $0.00 %
1,124Hawthorn Bancshares Inc 1,22541.2K $0.00 %
1,125Federal Agricultural Mortgage Corp 30140.5K $0.00 %
1,126Seneca Foods Corp 28940.2K $0.00 %
1,127ImmuCell Corp 4,74740.2K $0.00 %
1,128Simulations Plus Inc 2,56636.4K $0.00 %
1,129Climb Global Solutions Inc 2,14835.8K $0.00 %
1,130Progyny Inc 1,89535.2K $0.00 %
1,131Auburn National BanCorp Inc 1,41934K $0.00 %
1,132Urban One Inc 6,85332.9K $0.00 %
1,133Cass Information Systems Inc 68632.4K $0.00 %
1,134Willdan Group Inc 41531.5K $0.00 %
1,135GOOD TIMES RESTAURANTS INC 24,34931.2K $0.00 %
1,136Hennessy Advisors Inc 3,11431.1K $0.00 %
1,137Gran Tierra Energy Inc 3,13629K $0.00 %
1,138First Capital Inc 52028.1K $0.00 %
1,139Drilling Tools International Corp 7,93327.4K $0.00 %
1,140AVALON HOLDINGS CORP 10,73627.2K $0.00 %
1,141Cohen & Co Inc 1,07525.2K $0.00 %
1,142Bowhead Specialty Holdings Inc 1,05125K $0.00 %
1,143Fox Factory Holding Corp 1,30723.2K $0.00 %
1,144Vivid Seats Inc 3,34122.4K $0.00 %
1,145Coda Octopus Group Inc 1,94422K $0.00 %
1,146Astronics Corp 30321.6K $0.00 %
1,147Holley Inc 6,48321.4K $0.00 %
1,148Mexco Energy Corp 1,99519.7K $0.00 %
1,149Sound Financial Bancorp Inc 47619.6K $0.00 %
1,150Broadway Financial Corp/DE 2,44019.4K $0.00 %
1,151Haverty Furniture Cos Inc 84419K $0.00 %
1,152Alithya Group Inc 17,31417.3K $0.00 %
1,153CareCloud Inc 5,17015.6K $0.00 %
1,154Community Bancorp/VT 38915.5K $0.00 %
1,155Harte Hanks Inc 5,59815.5K $0.00 %
1,156Global Industrial Co 44414.7K $0.00 %
1,157Montauk Renewables Inc 8,65112.6K $0.00 %
1,158International Money Express Inc 78312.5K $0.00 %
1,159Pathfinder Bancorp Inc 80611.2K $0.00 %
1,160Lake Shore Bancorp Inc/MD 5508.9K $0.00 %
1,161Team Inc 5048.8K $0.00 %
1,162WILHELMINA INTERNATIONAL, INC. 2,0006.8K $
1,163TTEC Holdings Inc 1,9365.6K $
1,164Mannatech Inc 1,1064.9K $
1,165FutureFuel Corp 5172.6K $
1,166Q32 Bio Inc 3401.9K $
1,167WVS Financial Corp 1111.6K $
1,168California First Leasing Corp 33876.2 $
1,169Methode Electronics Inc 80641.6 $
1,170Frequency Electronics Inc 150.2 $
1,171CSP Inc 546.5 $
1,172Eastern Bankshares Inc 120.2 $

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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.

RankCountryLinesValueShare
1United States1,10815.3B $93.79 %
2Bermuda19422.1M $2.58 %
3Ireland795.7M $0.59 %
4Netherlands194.3M $0.58 %
5Marshall Islands587.3M $0.53 %
6United Kingdom780M $0.49 %
7Puerto Rico351.5M $0.31 %
8Jersey448.3M $0.30 %
9Guernsey140M $0.24 %
10Monaco134.6M $0.21 %
11Cayman Islands427.5M $0.17 %
12Panama123.4M $0.14 %
Cite this page

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