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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bio-Rad Laboratories Inc | 147,211 | 41.2M $ | 0.26 % |
| 102 | Sanmina Corp | 189,031 | 41.2M $ | 0.26 % |
| 103 | Urban Outfitters Inc | 584,323 | 41.1M $ | 0.26 % |
| 104 | Matson Inc | 233,223 | 40.7M $ | 0.26 % |
| 105 | International Bancshares Corp | 566,808 | 40.7M $ | 0.26 % |
| 106 | Axos Financial Inc | 415,922 | 40.1M $ | 0.25 % |
| 107 | Amdocs Ltd | 619,068 | 40M $ | 0.25 % |
| 108 | Post Holdings Inc | 379,654 | 39.8M $ | 0.25 % |
| 109 | Noble Corp PLC | 778,744 | 39.7M $ | 0.25 % |
| 110 | Mercury General Corp | 407,752 | 39.7M $ | 0.25 % |
| 111 | Transocean Ltd | 5,813,388 | 39.6M $ | 0.25 % |
| 112 | Texas Capital Bancshares Inc | 389,879 | 39.3M $ | 0.25 % |
| 113 | Dana Inc | 1,073,669 | 39.1M $ | 0.25 % |
| 114 | Commerce Bancshares Inc/MO | 749,774 | 39M $ | 0.25 % |
| 115 | California Resources Corp | 571,434 | 39M $ | 0.25 % |
| 116 | Patterson-UTI Energy Inc | 3,187,076 | 38.9M $ | 0.25 % |
| 117 | Genpact Ltd | 1,105,850 | 38.4M $ | 0.24 % |
| 118 | Alaska Air Group Inc | 982,257 | 38.4M $ | 0.24 % |
| 119 | SM Energy Co | 1,221,621 | 37.9M $ | 0.24 % |
| 120 | GATX Corp | 192,750 | 37.8M $ | 0.24 % |
| 121 | Old Republic International Corp | 937,537 | 37.5M $ | 0.24 % |
| 122 | Timken Co/The | 335,302 | 37.2M $ | 0.23 % |
| 123 | Magnolia Oil & Gas Corp | 1,221,957 | 37M $ | 0.23 % |
| 124 | Jones Lang LaSalle Inc | 115,571 | 36.8M $ | 0.23 % |
| 125 | PVH Corp | 401,433 | 36.7M $ | 0.23 % |
| 126 | Rush Enterprises Inc | 494,431 | 36.6M $ | 0.23 % |
| 127 | Seaboard Corp | 6,428 | 36.5M $ | 0.23 % |
| 128 | Associated Banc-Corp | 1,282,516 | 36.1M $ | 0.23 % |
| 129 | PriceSmart Inc | 227,546 | 35.7M $ | 0.23 % |
| 130 | AAR Corp | 323,275 | 35.7M $ | 0.23 % |
| 131 | Kirby Corp | 236,963 | 35.7M $ | 0.23 % |
| 132 | Comstock Resources Inc | 2,047,391 | 35.7M $ | 0.23 % |
| 133 | Telephone and Data Systems Inc | 783,985 | 35.3M $ | 0.22 % |
| 134 | Penske Automotive Group Inc | 205,549 | 35.3M $ | 0.22 % |
| 135 | Thor Industries Inc | 441,006 | 34.9M $ | 0.22 % |
| 136 | Brunswick Corp/DE | 436,591 | 34.7M $ | 0.22 % |
| 137 | Scorpio Tankers Inc | 425,867 | 34.6M $ | 0.22 % |
| 138 | Mattel Inc | 2,290,500 | 34.5M $ | 0.22 % |
| 139 | Meritage Homes Corp | 504,272 | 34M $ | 0.21 % |
| 140 | International Seaways Inc | 407,040 | 33.8M $ | 0.21 % |
| 141 | Enpro Inc | 115,338 | 33.6M $ | 0.21 % |
| 142 | Atlantic Union Bankshares Corp | 889,750 | 33.5M $ | 0.21 % |
| 143 | Nelnet Inc | 236,090 | 33.5M $ | 0.21 % |
| 144 | Fortune Brands Innovations Inc | 823,419 | 33.4M $ | 0.21 % |
| 145 | Envista Holdings Corp | 1,282,770 | 33.3M $ | 0.21 % |
| 146 | WSFS Financial Corp | 461,271 | 33.2M $ | 0.21 % |
| 147 | Brown-Forman Corp | 1,260,264 | 32.5M $ | 0.21 % |
| 148 | GXO Logistics Inc | 567,999 | 32.4M $ | 0.21 % |
| 149 | Bread Financial Holdings Inc | 378,727 | 32.1M $ | 0.20 % |
| 150 | Life Time Group Holdings Inc | 1,197,135 | 32.1M $ | 0.20 % |
| 151 | Jazz Pharmaceuticals PLC | 158,018 | 32.1M $ | 0.20 % |
| 152 | CNO Financial Group Inc | 721,123 | 32.1M $ | 0.20 % |
| 153 | Terex Corp | 514,866 | 32M $ | 0.20 % |
| 154 | Fidelity National Financial Inc | 609,152 | 31.9M $ | 0.20 % |
| 155 | SLM Corp | 1,371,277 | 31.6M $ | 0.20 % |
| 156 | Chord Energy Corp | 216,713 | 31.6M $ | 0.20 % |
| 157 | United Community Banks Inc/GA | 935,483 | 31.2M $ | 0.20 % |
| 158 | Plexus Corp | 124,036 | 31.1M $ | 0.20 % |
| 159 | Western Alliance Bancorp | 378,762 | 30.9M $ | 0.20 % |
| 160 | Cal-Maine Foods Inc | 398,541 | 30.8M $ | 0.19 % |
| 161 | Assurant Inc | 130,153 | 30.8M $ | 0.19 % |
| 162 | Fulton Financial Corp | 1,423,950 | 30.7M $ | 0.19 % |
| 163 | Crescent Energy Co | 2,283,131 | 30.7M $ | 0.19 % |
| 164 | Signet Jewelers Ltd | 343,875 | 30.6M $ | 0.19 % |
| 165 | Asbury Automotive Group Inc | 150,131 | 30.6M $ | 0.19 % |
| 166 | First BanCorp/Puerto Rico | 1,258,317 | 30.6M $ | 0.19 % |
| 167 | Helmerich & Payne Inc | 753,607 | 30.4M $ | 0.19 % |
| 168 | Academy Sports & Outdoors Inc | 549,808 | 30.2M $ | 0.19 % |
| 169 | Birkenstock Holding Plc | 777,225 | 30.1M $ | 0.19 % |
| 170 | Group 1 Automotive Inc | 83,898 | 29.9M $ | 0.19 % |
| 171 | Diodes Inc | 278,796 | 29.9M $ | 0.19 % |
| 172 | Align Technology Inc | 169,517 | 29.8M $ | 0.19 % |
| 173 | Genworth Financial Inc | 3,371,765 | 29.6M $ | 0.19 % |
| 174 | Textron Inc | 308,378 | 29.6M $ | 0.19 % |
| 175 | Hilton Grand Vacations Inc | 624,221 | 29.3M $ | 0.19 % |
| 176 | Brighthouse Financial Inc | 462,056 | 28.8M $ | 0.18 % |
| 177 | UniFirst Corp/MA | 111,937 | 28.6M $ | 0.18 % |
| 178 | Cathay General Bancorp | 509,923 | 28.6M $ | 0.18 % |
| 179 | Korn Ferry | 428,274 | 28.5M $ | 0.18 % |
| 180 | IPG Photonics Corp | 237,903 | 28.3M $ | 0.18 % |
| 181 | Vishay Intertechnology Inc | 974,806 | 28.2M $ | 0.18 % |
| 182 | Pilgrim's Pride Corp | 846,726 | 28M $ | 0.18 % |
| 183 | Silgan Holdings Inc | 680,170 | 27.6M $ | 0.17 % |
| 184 | SkyWest Inc | 334,813 | 27.5M $ | 0.17 % |
| 185 | Knowles Corp | 881,164 | 27.5M $ | 0.17 % |
| 186 | Radian Group Inc | 766,440 | 27.5M $ | 0.17 % |
| 187 | Herc Holdings Inc | 215,086 | 27.3M $ | 0.17 % |
| 188 | McCormick & Co Inc/MD | 534,194 | 27.2M $ | 0.17 % |
| 189 | Maplebear Inc | 639,008 | 27.1M $ | 0.17 % |
| 190 | OPENLANE Inc | 855,583 | 26.9M $ | 0.17 % |
| 191 | AZZ Inc | 185,862 | 26.6M $ | 0.17 % |
| 192 | Covista Inc | 230,548 | 26.6M $ | 0.17 % |
| 193 | Maximus Inc | 402,416 | 26.4M $ | 0.17 % |
| 194 | Floor & Decor Holdings Inc | 539,373 | 26.1M $ | 0.16 % |
| 195 | Hormel Foods Corp | 1,214,117 | 26.1M $ | 0.16 % |
| 196 | Cullen/Frost Bankers Inc | 179,828 | 26.1M $ | 0.16 % |
| 197 | Crocs Inc | 255,178 | 26M $ | 0.16 % |
| 198 | Photronics Inc | 515,728 | 25.5M $ | 0.16 % |
| 199 | First Interstate BancSystem Inc | 715,065 | 25.4M $ | 0.16 % |
| 200 | NMI Holdings Inc | 653,363 | 25.3M $ | 0.16 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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