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 |
|---|---|---|---|---|
| 101 | Eastman Chemical Co | 631,647 | 44.2M $ | 0.26 % |
| 102 | Assurant Inc | 158,203 | 44.2M $ | 0.26 % |
| 103 | CNX Resources Corp | 1,214,526 | 43.5M $ | 0.26 % |
| 104 | ADT Inc | 5,684,548 | 43.4M $ | 0.26 % |
| 105 | International Bancshares Corp | 566,808 | 43.4M $ | 0.26 % |
| 106 | Fortune Brands Innovations Inc | 867,119 | 42.7M $ | 0.25 % |
| 107 | VIATRIS INC | 2,416,372 | 42.4M $ | 0.25 % |
| 108 | Axos Financial Inc | 415,922 | 42.2M $ | 0.25 % |
| 109 | White Mountains Insurance Group Ltd | 20,044 | 42M $ | 0.25 % |
| 110 | Builders FirstSource Inc | 617,714 | 41M $ | 0.24 % |
| 111 | Bread Financial Holdings Inc | 378,727 | 40.9M $ | 0.24 % |
| 112 | Old Republic International Corp | 942,463 | 40.7M $ | 0.24 % |
| 113 | International Seaways Inc | 420,989 | 40.5M $ | 0.24 % |
| 114 | Sonoco Products Co | 717,151 | 40.4M $ | 0.24 % |
| 115 | Fidelity National Financial Inc | 771,237 | 39.8M $ | 0.24 % |
| 116 | CNO Financial Group Inc | 721,123 | 39.7M $ | 0.24 % |
| 117 | Noble Corp PLC | 935,364 | 39.7M $ | 0.24 % |
| 118 | Associated Banc-Corp | 1,282,516 | 39.6M $ | 0.24 % |
| 119 | SM Energy Co | 1,216,592 | 39.6M $ | 0.24 % |
| 120 | Rush Enterprises Inc | 494,431 | 39.5M $ | 0.23 % |
| 121 | Genpact Ltd | 1,119,806 | 39.4M $ | 0.23 % |
| 122 | Resideo Technologies Inc | 1,147,248 | 39.4M $ | 0.23 % |
| 123 | Kirby Corp | 298,253 | 39.1M $ | 0.23 % |
| 124 | Campbell's Company/The | 1,778,815 | 39.1M $ | 0.23 % |
| 125 | Texas Capital Bancshares Inc | 389,879 | 38.5M $ | 0.23 % |
| 126 | SLM Corp | 1,457,352 | 37.9M $ | 0.23 % |
| 127 | Akamai Technologies Inc | 328,637 | 37.9M $ | 0.23 % |
| 128 | Amdocs Ltd | 678,634 | 37.8M $ | 0.22 % |
| 129 | Atlantic Union Bankshares Corp | 889,750 | 37.8M $ | 0.22 % |
| 130 | Mercury General Corp | 351,680 | 37.7M $ | 0.22 % |
| 131 | WSFS Financial Corp | 461,271 | 37M $ | 0.22 % |
| 132 | Floor & Decor Holdings Inc | 640,586 | 36.9M $ | 0.22 % |
| 133 | Western Alliance Bancorp | 456,887 | 36.8M $ | 0.22 % |
| 134 | APTARGROUP INC | 273,257 | 36.6M $ | 0.22 % |
| 135 | Henry Schein Inc | 423,885 | 36.3M $ | 0.22 % |
| 136 | Cullen/Frost Bankers Inc | 218,000 | 36.3M $ | 0.22 % |
| 137 | Transocean Ltd | 6,774,963 | 36M $ | 0.21 % |
| 138 | Valaris Ltd | 453,918 | 35.9M $ | 0.21 % |
| 139 | Solventum Corp | 419,667 | 35.9M $ | 0.21 % |
| 140 | SkyWest Inc | 334,813 | 35.8M $ | 0.21 % |
| 141 | Cal-Maine Foods Inc | 407,172 | 35.7M $ | 0.21 % |
| 142 | Post Holdings Inc | 389,569 | 35.6M $ | 0.21 % |
| 143 | GATX Corp | 198,966 | 35.6M $ | 0.21 % |
| 144 | Brunswick Corp/DE | 448,386 | 35.4M $ | 0.21 % |
| 145 | Meritage Homes Corp | 504,272 | 35.4M $ | 0.21 % |
| 146 | Korn Ferry | 428,274 | 35.2M $ | 0.21 % |
| 147 | Skyworks Solutions Inc | 563,173 | 35.1M $ | 0.21 % |
| 148 | Envista Holdings Corp | 1,282,770 | 35M $ | 0.21 % |
| 149 | Avantor Inc | 2,532,956 | 34.9M $ | 0.21 % |
| 150 | Herc Holdings Inc | 231,886 | 34.8M $ | 0.21 % |
| 151 | PVH Corp | 401,433 | 34.8M $ | 0.21 % |
| 152 | Asbury Automotive Group Inc | 150,131 | 34.8M $ | 0.21 % |
| 153 | Fulton Financial Corp | 1,423,950 | 34.6M $ | 0.21 % |
| 154 | Mosaic Co/The | 1,547,673 | 34.2M $ | 0.20 % |
| 155 | Patterson-UTI Energy Inc | 3,262,982 | 34.2M $ | 0.20 % |
| 156 | OPENLANE Inc | 855,583 | 34M $ | 0.20 % |
| 157 | Zebra Technologies Corp | 115,547 | 34M $ | 0.20 % |
| 158 | Science Applications International Corp | 289,018 | 33.9M $ | 0.20 % |
| 159 | TENET HEALTHCARE CORP | 132,608 | 33.8M $ | 0.20 % |
| 160 | Scorpio Tankers Inc | 425,867 | 33.2M $ | 0.20 % |
| 161 | United Community Banks Inc/GA | 935,483 | 33.2M $ | 0.20 % |
| 162 | Genworth Financial Inc | 3,371,765 | 33.1M $ | 0.20 % |
| 163 | UniFirst Corp/MA | 111,937 | 32.8M $ | 0.20 % |
| 164 | Magnolia Oil & Gas Corp | 1,273,689 | 32.7M $ | 0.19 % |
| 165 | Knowles Corp | 880,885 | 32.2M $ | 0.19 % |
| 166 | Cathay General Bancorp | 509,923 | 32.2M $ | 0.19 % |
| 167 | First BanCorp/Puerto Rico | 1,110,263 | 32.1M $ | 0.19 % |
| 168 | Nelnet Inc | 236,090 | 32.1M $ | 0.19 % |
| 169 | Signet Jewelers Ltd | 343,875 | 31.9M $ | 0.19 % |
| 170 | Thor Industries Inc | 425,077 | 31.9M $ | 0.19 % |
| 171 | Aramark | 556,851 | 31.7M $ | 0.19 % |
| 172 | U-Haul Holding Co | 501,260 | 31.4M $ | 0.19 % |
| 173 | Birkenstock Holding Plc | 806,658 | 31.2M $ | 0.19 % |
| 174 | Silgan Holdings Inc | 776,944 | 31.1M $ | 0.18 % |
| 175 | Radian Group Inc | 795,760 | 31M $ | 0.18 % |
| 176 | GXO Logistics Inc | 612,297 | 30.7M $ | 0.18 % |
| 177 | Globus Medical Inc | 388,193 | 30.6M $ | 0.18 % |
| 178 | Hilton Grand Vacations Inc | 662,115 | 30.5M $ | 0.18 % |
| 179 | Covista Inc | 241,551 | 30.2M $ | 0.18 % |
| 180 | Abercrombie & Fitch Co | 302,782 | 30.1M $ | 0.18 % |
| 181 | McCormick & Co Inc/MD | 587,873 | 29.9M $ | 0.18 % |
| 182 | Vishay Intertechnology Inc | 866,898 | 29.7M $ | 0.18 % |
| 183 | Brighthouse Financial Inc | 478,919 | 29.6M $ | 0.18 % |
| 184 | Cabot Corp | 334,865 | 29.5M $ | 0.18 % |
| 185 | PriceSmart Inc | 151,537 | 29.4M $ | 0.17 % |
| 186 | Copa Holdings SA | 208,054 | 29.4M $ | 0.17 % |
| 187 | PBF Energy Inc | 405,131 | 29.3M $ | 0.17 % |
| 188 | Crescent Energy Co | 2,536,067 | 29.1M $ | 0.17 % |
| 189 | National HealthCare Corp | 128,627 | 29.1M $ | 0.17 % |
| 190 | NMI Holdings Inc | 653,363 | 28.9M $ | 0.17 % |
| 191 | Dana Inc | 1,073,669 | 28.9M $ | 0.17 % |
| 192 | Comstock Resources Inc | 2,157,057 | 28.6M $ | 0.17 % |
| 193 | Gentex Corp | 1,221,951 | 28.5M $ | 0.17 % |
| 194 | Voya Financial Inc | 286,423 | 28.5M $ | 0.17 % |
| 195 | Seaboard Corp | 6,428 | 28.4M $ | 0.17 % |
| 196 | Textron Inc | 330,360 | 28.2M $ | 0.17 % |
| 197 | Bright Horizons Family Solutions Inc | 377,008 | 28.1M $ | 0.17 % |
| 198 | EnerSys | 149,484 | 27.8M $ | 0.17 % |
| 199 | Hanover Insurance Group Inc/The | 118,784 | 27.6M $ | 0.16 % |
| 200 | Itron Inc | 273,524 | 27.3M $ | 0.16 % |
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