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 |
|---|---|---|---|---|
| 1,101 | Sound Financial Bancorp Inc | 476 | 22.5K $ | 0.00 % |
| 1,102 | Coda Octopus Group Inc | 1,944 | 19.7K $ | 0.00 % |
| 1,103 | Mexco Energy Corp | 1,995 | 17.3K $ | 0.00 % |
| 1,104 | SIFCO Industries Inc | 622 | 16K $ | 0.00 % |
| 1,105 | Global Industrial Co | 444 | 15.9K $ | 0.00 % |
| 1,106 | Community Bancorp/VT | 389 | 15.7K $ | 0.00 % |
| 1,107 | American Integrity Insurance Group Inc | 734 | 14.9K $ | 0.00 % |
| 1,108 | Cohen & Co Inc | 1,075 | 14.2K $ | 0.00 % |
| 1,109 | Alithya Group Inc | 16,882 | 13.3K $ | 0.00 % |
| 1,110 | HARTE-HANKS INC | 5,598 | 12.3K $ | 0.00 % |
| 1,111 | Lake Shore Bancorp Inc/MD | 550 | 9.4K $ | 0.00 % |
| 1,112 | Broadway Financial Corp/DE | 901 | 9.1K $ | 0.00 % |
| 1,113 | Ampco-Pittsburgh Corp | 1,102 | 8.9K $ | 0.00 % |
| 1,114 | Spero Therapeutics Inc | 4,833 | 5.7K $ | |
| 1,115 | Q32 Bio Inc | 340 | 5.3K $ | |
| 1,116 | TTEC Holdings Inc | 1,936 | 4.8K $ | |
| 1,117 | MANNATECH INC | 969 | 4.6K $ | |
| 1,118 | WVS Financial Corp | 108 | 2.1K $ | |
| 1,119 | WILHELMINA INTERNATIONAL, INC. | 2,000 | 1K $ | |
| 1,120 | Frequency Electronics Inc | 1 | 58 $ | |
| 1,121 | CSP Inc | 5 | 39.6 $ | |
| 1,122 | Compass Inc | 1 | 11.4 $ |
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