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 |
|---|---|---|---|---|
| 201 | Cushman & Wakefield Ltd | 1,792,582 | 25.2M $ | 0.16 % |
| 202 | Revvity Inc | 288,918 | 25M $ | 0.16 % |
| 203 | Independent Bank Corp | 318,749 | 24.9M $ | 0.16 % |
| 204 | MDU Resources Group Inc | 1,103,292 | 24.9M $ | 0.16 % |
| 205 | Trustmark Corp | 559,782 | 24.8M $ | 0.16 % |
| 206 | PennyMac Financial Services Inc | 274,787 | 24.8M $ | 0.16 % |
| 207 | BankUnited Inc | 531,172 | 24.7M $ | 0.16 % |
| 208 | First Hawaiian Inc | 904,951 | 24.7M $ | 0.16 % |
| 209 | Renasant Corp | 616,805 | 24.6M $ | 0.16 % |
| 210 | AptarGroup Inc | 198,925 | 24.6M $ | 0.16 % |
| 211 | American Eagle Outfitters Inc | 1,411,772 | 24.6M $ | 0.16 % |
| 212 | Science Applications International Corp | 254,127 | 24.6M $ | 0.16 % |
| 213 | Gentex Corp | 1,056,637 | 24.4M $ | 0.15 % |
| 214 | First Financial Bancorp | 804,297 | 24.4M $ | 0.15 % |
| 215 | CVB Financial Corp | 1,195,175 | 24.3M $ | 0.15 % |
| 216 | Cleanspark Inc | 1,930,680 | 24.2M $ | 0.15 % |
| 217 | Boise Cascade Co | 304,936 | 24.2M $ | 0.15 % |
| 218 | Materion Corp | 131,303 | 24.1M $ | 0.15 % |
| 219 | Assured Guaranty Ltd | 294,577 | 24.1M $ | 0.15 % |
| 220 | LCI Industries | 201,853 | 24.1M $ | 0.15 % |
| 221 | DHT Holdings Inc | 1,297,339 | 24M $ | 0.15 % |
| 222 | ArcBest Corp | 187,892 | 24M $ | 0.15 % |
| 223 | Sonoco Products Co | 478,172 | 23.9M $ | 0.15 % |
| 224 | Benchmark Electronics Inc | 288,233 | 23.6M $ | 0.15 % |
| 225 | Tidewater Inc | 263,811 | 23.6M $ | 0.15 % |
| 226 | Avient Corp | 632,756 | 23.5M $ | 0.15 % |
| 227 | Copa Holdings SA | 202,644 | 23.4M $ | 0.15 % |
| 228 | Schneider National Inc | 750,587 | 23.3M $ | 0.15 % |
| 229 | Phinia Inc | 323,061 | 23.3M $ | 0.15 % |
| 230 | Seadrill Ltd | 459,400 | 22.8M $ | 0.14 % |
| 231 | Gates Industrial Corp PLC | 889,981 | 22.8M $ | 0.14 % |
| 232 | Olin Corp | 797,948 | 22.7M $ | 0.14 % |
| 233 | Kennametal Inc | 586,813 | 22.7M $ | 0.14 % |
| 234 | East West Bancorp Inc | 178,859 | 22.6M $ | 0.14 % |
| 235 | Andersons Inc/The | 283,895 | 22.3M $ | 0.14 % |
| 236 | National HealthCare Corp | 128,627 | 22.3M $ | 0.14 % |
| 237 | WaFd Inc | 624,384 | 22.1M $ | 0.14 % |
| 238 | Howard Hughes Holdings Inc | 354,444 | 22.1M $ | 0.14 % |
| 239 | FB Financial Corp | 407,758 | 22M $ | 0.14 % |
| 240 | Zebra Technologies Corp | 96,891 | 21.9M $ | 0.14 % |
| 241 | Stride Inc | 225,103 | 21.9M $ | 0.14 % |
| 242 | TransUnion | 307,341 | 21.8M $ | 0.14 % |
| 243 | Itron Inc | 259,537 | 21.7M $ | 0.14 % |
| 244 | New Jersey Resources Corp | 385,598 | 21.7M $ | 0.14 % |
| 245 | Trinity Industries Inc | 662,258 | 21.6M $ | 0.14 % |
| 246 | Supernus Pharmaceuticals Inc | 446,671 | 21.4M $ | 0.14 % |
| 247 | Hub Group Inc | 487,592 | 21.4M $ | 0.14 % |
| 248 | Kodiak Gas Services Inc | 311,797 | 21.1M $ | 0.13 % |
| 249 | Home BancShares Inc/AR | 778,623 | 20.9M $ | 0.13 % |
| 250 | Patrick Industries Inc | 224,725 | 20.9M $ | 0.13 % |
| 251 | U-Haul Holding Co | 436,741 | 20.8M $ | 0.13 % |
| 252 | FTI Consulting Inc | 115,982 | 20.8M $ | 0.13 % |
| 253 | ABM Industries Inc | 504,515 | 20.6M $ | 0.13 % |
| 254 | Provident Financial Services Inc | 904,191 | 20.5M $ | 0.13 % |
| 255 | Amentum Holdings Inc | 779,229 | 20.4M $ | 0.13 % |
| 256 | Par Pacific Holdings Inc | 308,595 | 20.3M $ | 0.13 % |
| 257 | Harley-Davidson Inc | 846,284 | 20.2M $ | 0.13 % |
| 258 | OFG Bancorp | 439,706 | 20.2M $ | 0.13 % |
| 259 | Kaiser Aluminum Corp | 117,274 | 20M $ | 0.13 % |
| 260 | Hanover Insurance Group Inc/The | 106,333 | 20M $ | 0.13 % |
| 261 | Arcosa Inc | 157,768 | 20M $ | 0.13 % |
| 262 | SiriusPoint Ltd | 852,099 | 19.9M $ | 0.13 % |
| 263 | WesBanco Inc | 580,183 | 19.9M $ | 0.13 % |
| 264 | Array Digital Infrastructure Inc | 400,863 | 19.9M $ | 0.13 % |
| 265 | Perdoceo Education Corp | 586,437 | 19.9M $ | 0.13 % |
| 266 | Nicolet Bankshares Inc | 135,860 | 19.9M $ | 0.13 % |
| 267 | CACI International Inc | 38,298 | 19.9M $ | 0.13 % |
| 268 | HB Fuller Co | 328,302 | 19.9M $ | 0.13 % |
| 269 | Veeco Instruments Inc | 398,273 | 19.9M $ | 0.13 % |
| 270 | NetScout Systems Inc | 589,042 | 19.9M $ | 0.13 % |
| 271 | Coeur Mining Inc | 1,100,033 | 19.8M $ | 0.12 % |
| 272 | Element Solutions Inc | 462,255 | 19.7M $ | 0.12 % |
| 273 | Visteon Corp | 174,808 | 19.5M $ | 0.12 % |
| 274 | Teekay Tankers Ltd | 248,014 | 19.5M $ | 0.12 % |
| 275 | Ashland Inc | 361,359 | 19.2M $ | 0.12 % |
| 276 | Alpha Metallurgical Resources Inc | 103,062 | 19.2M $ | 0.12 % |
| 277 | Abercrombie & Fitch Co | 224,612 | 19.2M $ | 0.12 % |
| 278 | Cabot Corp | 248,197 | 19.1M $ | 0.12 % |
| 279 | Towne Bank/Portsmouth VA | 536,694 | 19.1M $ | 0.12 % |
| 280 | Voya Financial Inc | 231,017 | 18.9M $ | 0.12 % |
| 281 | Dorman Products Inc | 167,630 | 18.9M $ | 0.12 % |
| 282 | Customers Bancorp Inc | 246,050 | 18.8M $ | 0.12 % |
| 283 | IDEX Corp | 85,730 | 18.7M $ | 0.12 % |
| 284 | Talos Energy Inc | 1,168,639 | 18.6M $ | 0.12 % |
| 285 | Werner Enterprises Inc | 502,218 | 18.5M $ | 0.12 % |
| 286 | Veracyte Inc | 555,361 | 18.3M $ | 0.12 % |
| 287 | United Natural Foods Inc | 364,756 | 18.2M $ | 0.12 % |
| 288 | Digi International Inc | 325,526 | 18.2M $ | 0.12 % |
| 289 | Beacon Financial Corp | 637,553 | 18.2M $ | 0.11 % |
| 290 | McGrath RentCorp | 163,084 | 18M $ | 0.11 % |
| 291 | Community Financial System Inc | 283,076 | 17.9M $ | 0.11 % |
| 292 | Gorman-Rupp Co/The | 232,985 | 17.6M $ | 0.11 % |
| 293 | Spectrum Brands Holdings Inc | 213,153 | 17.6M $ | 0.11 % |
| 294 | Champion Homes Inc | 230,704 | 17.6M $ | 0.11 % |
| 295 | M/I Homes Inc | 132,543 | 17.4M $ | 0.11 % |
| 296 | Alkermes PLC | 509,261 | 17.2M $ | 0.11 % |
| 297 | Thermon Group Holdings Inc | 281,158 | 17M $ | 0.11 % |
| 298 | Fresh Del Monte Produce Inc | 404,864 | 17M $ | 0.11 % |
| 299 | Ormat Technologies Inc | 147,035 | 16.9M $ | 0.11 % |
| 300 | Reynolds Consumer Products Inc | 799,931 | 16.8M $ | 0.11 % |
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