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 |
|---|---|---|---|---|
| 201 | First Financial Bancorp | 804,297 | 27.2M $ | 0.16 % |
| 202 | First Interstate BancSystem Inc | 715,065 | 27.2M $ | 0.16 % |
| 203 | ArcBest Corp | 187,892 | 27.1M $ | 0.16 % |
| 204 | Tidewater Inc | 360,152 | 27M $ | 0.16 % |
| 205 | Renasant Corp | 616,805 | 26.9M $ | 0.16 % |
| 206 | Mattel Inc | 1,780,407 | 26.9M $ | 0.16 % |
| 207 | Schneider National Inc | 750,587 | 26.8M $ | 0.16 % |
| 208 | CVB Financial Corp | 1,195,175 | 26.7M $ | 0.16 % |
| 209 | Independent Bank Corp | 318,749 | 26.7M $ | 0.16 % |
| 210 | Gates Industrial Corp Ltd | 954,095 | 26.7M $ | 0.16 % |
| 211 | Home BancShares Inc/AR | 858,571 | 26.7M $ | 0.16 % |
| 212 | Terex Corp | 422,739 | 26.6M $ | 0.16 % |
| 213 | Trustmark Corp | 559,782 | 26.6M $ | 0.16 % |
| 214 | Par Pacific Holdings Inc | 308,595 | 26.5M $ | 0.16 % |
| 215 | LKQ Corp | 1,175,283 | 26.4M $ | 0.16 % |
| 216 | FTI Consulting Inc | 165,504 | 26.4M $ | 0.16 % |
| 217 | Telephone and Data Systems Inc | 783,985 | 26.3M $ | 0.16 % |
| 218 | Liberty Energy Inc | 1,402,702 | 26.2M $ | 0.16 % |
| 219 | Academy Sports & Outdoors Inc | 549,808 | 26.1M $ | 0.16 % |
| 220 | Helmerich & Payne Inc | 753,607 | 26.1M $ | 0.16 % |
| 221 | KBR Inc | 709,900 | 26M $ | 0.15 % |
| 222 | Cushman & Wakefield Ltd | 1,923,279 | 25.8M $ | 0.15 % |
| 223 | Maximus Inc | 426,760 | 25.7M $ | 0.15 % |
| 224 | Autoliv Inc | 208,369 | 25.7M $ | 0.15 % |
| 225 | DHT Holdings Inc | 1,361,045 | 25.3M $ | 0.15 % |
| 226 | Arcosa Inc | 173,668 | 25.2M $ | 0.15 % |
| 227 | Celanese Corp | 563,470 | 25.2M $ | 0.15 % |
| 228 | First Hawaiian Inc | 904,951 | 25.1M $ | 0.15 % |
| 229 | Reynolds Consumer Products Inc | 1,003,660 | 25M $ | 0.15 % |
| 230 | Amentum Holdings Inc | 1,120,249 | 24.9M $ | 0.15 % |
| 231 | Group 1 Automotive Inc | 86,475 | 24.8M $ | 0.15 % |
| 232 | BankUnited Inc | 531,172 | 24.8M $ | 0.15 % |
| 233 | FB Financial Corp | 407,758 | 24.6M $ | 0.15 % |
| 234 | American Eagle Outfitters Inc | 1,411,772 | 24.3M $ | 0.14 % |
| 235 | ABM Industries Inc | 504,515 | 24.2M $ | 0.14 % |
| 236 | News Corp | 874,163 | 24.1M $ | 0.14 % |
| 237 | WesBanco Inc | 580,183 | 24M $ | 0.14 % |
| 238 | Ashland Inc | 330,335 | 24M $ | 0.14 % |
| 239 | NetScout Systems Inc | 589,042 | 24M $ | 0.14 % |
| 240 | Stride Inc | 296,407 | 23.8M $ | 0.14 % |
| 241 | Phinia Inc | 323,061 | 23.8M $ | 0.14 % |
| 242 | Boise Cascade Co | 304,936 | 23.3M $ | 0.14 % |
| 243 | OFG Bancorp | 439,706 | 23.2M $ | 0.14 % |
| 244 | Dorman Products Inc | 174,326 | 23.2M $ | 0.14 % |
| 245 | PennyMac Financial Services Inc | 307,298 | 23.2M $ | 0.14 % |
| 246 | Hub Group Inc | 497,652 | 23.2M $ | 0.14 % |
| 247 | MDU Resources Group Inc | 1,160,513 | 23.2M $ | 0.14 % |
| 248 | Benchmark Electronics Inc | 288,233 | 23M $ | 0.14 % |
| 249 | Avient Corp | 632,756 | 23M $ | 0.14 % |
| 250 | WaFd Inc | 624,384 | 23M $ | 0.14 % |
| 251 | Diodes Inc | 278,796 | 23M $ | 0.14 % |
| 252 | New Jersey Resources Corp | 396,448 | 23M $ | 0.14 % |
| 253 | Lamb Weston Holdings Inc | 430,978 | 22.6M $ | 0.13 % |
| 254 | Sanmina Corp | 120,465 | 22.4M $ | 0.13 % |
| 255 | ADVANCE AUTO PARTS INC | 401,894 | 22.3M $ | 0.13 % |
| 256 | Provident Financial Services Inc | 904,191 | 22.3M $ | 0.13 % |
| 257 | Brady Corp | 234,016 | 22.1M $ | 0.13 % |
| 258 | Pilgrim's Pride Corp | 793,877 | 21.7M $ | 0.13 % |
| 259 | Westlake Corp | 307,588 | 21.7M $ | 0.13 % |
| 260 | CarMax Inc | 376,898 | 21.6M $ | 0.13 % |
| 261 | SiriusPoint Ltd | 906,030 | 21.4M $ | 0.13 % |
| 262 | StandardAero Inc | 727,794 | 21.3M $ | 0.13 % |
| 263 | HB Fuller Co | 384,489 | 21.3M $ | 0.13 % |
| 264 | LCI Industries | 207,714 | 21.3M $ | 0.13 % |
| 265 | Allegiant Travel Co | 216,473 | 21.2M $ | 0.13 % |
| 266 | Huntington Ingalls Industries Inc | 64,158 | 20.9M $ | 0.12 % |
| 267 | Trinity Industries Inc | 669,453 | 20.9M $ | 0.12 % |
| 268 | Versant Media Group Inc | 573,812 | 20.7M $ | 0.12 % |
| 269 | Seadrill Ltd | 459,400 | 20.6M $ | 0.12 % |
| 270 | Patrick Industries Inc | 249,434 | 20.6M $ | 0.12 % |
| 271 | Towne Bank/Portsmouth VA | 543,096 | 20.6M $ | 0.12 % |
| 272 | ACUITY INC | 62,191 | 20.4M $ | 0.12 % |
| 273 | Champion Homes Inc | 255,769 | 20.4M $ | 0.12 % |
| 274 | American Financial Group Inc/OH | 143,558 | 20.3M $ | 0.12 % |
| 275 | IPG Photonics Corp | 237,903 | 20.2M $ | 0.12 % |
| 276 | Teekay Tankers Ltd | 254,948 | 20.2M $ | 0.12 % |
| 277 | California Resources Corp | 384,507 | 20.2M $ | 0.12 % |
| 278 | Callaway Golf Co | 1,094,956 | 20.2M $ | 0.12 % |
| 279 | Nicolet Bankshares Inc | 118,055 | 20.2M $ | 0.12 % |
| 280 | Andersons Inc/The | 283,895 | 20.1M $ | 0.12 % |
| 281 | Beacon Financial Corp | 637,553 | 20.1M $ | 0.12 % |
| 282 | NBT Bancorp Inc | 380,903 | 20.1M $ | 0.12 % |
| 283 | Howard Hughes Holdings Inc | 311,960 | 19.9M $ | 0.12 % |
| 284 | Kennametal Inc | 586,813 | 19.9M $ | 0.12 % |
| 285 | Pentair PLC | 304,523 | 19.9M $ | 0.12 % |
| 286 | Customers Bancorp Inc | 253,089 | 19.9M $ | 0.12 % |
| 287 | Greif Inc | 229,568 | 19.9M $ | 0.12 % |
| 288 | IDEX Corp | 85,730 | 19.8M $ | 0.12 % |
| 289 | Victory Capital Holdings Inc | 199,188 | 19.7M $ | 0.12 % |
| 290 | Leidos Holdings Inc | 170,547 | 19.7M $ | 0.12 % |
| 291 | Visteon Corp | 188,276 | 19.7M $ | 0.12 % |
| 292 | First Busey Corp | 633,954 | 19.6M $ | 0.12 % |
| 293 | M/I Homes Inc | 132,543 | 19.4M $ | 0.12 % |
| 294 | McGrath RentCorp | 166,874 | 19.2M $ | 0.11 % |
| 295 | LivaNova PLC | 239,222 | 19.2M $ | 0.11 % |
| 296 | CACI International Inc | 38,298 | 19.1M $ | 0.11 % |
| 297 | Spectrum Brands Holdings Inc | 213,153 | 18.9M $ | 0.11 % |
| 298 | Veracyte Inc | 408,014 | 18.9M $ | 0.11 % |
| 299 | Werner Enterprises Inc | 502,218 | 18.8M $ | 0.11 % |
| 300 | Ollie's Bargain Outlet Holdings Inc | 254,848 | 18.7M $ | 0.11 % |
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