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 |
|---|---|---|---|---|
| 301 | Perdoceo Education Corp | 586,437 | 18.7M $ | 0.11 % |
| 302 | Super Micro Computer Inc | 654,991 | 18.6M $ | 0.11 % |
| 303 | Primo Brands Corp | 817,772 | 18.6M $ | 0.11 % |
| 304 | United Natural Foods Inc | 364,756 | 18.5M $ | 0.11 % |
| 305 | Community Financial System Inc | 283,076 | 18.3M $ | 0.11 % |
| 306 | Knife River Corp | 250,549 | 18.3M $ | 0.11 % |
| 307 | Talos Energy Inc | 1,197,844 | 18.2M $ | 0.11 % |
| 308 | Norwegian Cruise Line Holdings Ltd | 977,284 | 18.1M $ | 0.11 % |
| 309 | Digi International Inc | 259,644 | 18.1M $ | 0.11 % |
| 310 | UFP Industries Inc | 208,403 | 18.1M $ | 0.11 % |
| 311 | ePlus Inc | 194,991 | 18M $ | 0.11 % |
| 312 | 1st Source Corp | 200,764 | 18M $ | 0.11 % |
| 313 | ACI Worldwide Inc | 313,990 | 18M $ | 0.11 % |
| 314 | ICON PLC | 109,996 | 18M $ | 0.11 % |
| 315 | Helios Technologies Inc | 230,638 | 18M $ | 0.11 % |
| 316 | Option Care Health Inc | 775,055 | 17.8M $ | 0.11 % |
| 317 | Kohl's Corp | 923,731 | 17.7M $ | 0.11 % |
| 318 | Steven Madden Ltd | 382,653 | 17.6M $ | 0.10 % |
| 319 | Euronet Worldwide Inc | 246,681 | 17.6M $ | 0.10 % |
| 320 | Webster Financial Corp | 227,824 | 17.6M $ | 0.10 % |
| 321 | Hilltop Holdings Inc | 445,203 | 17.6M $ | 0.10 % |
| 322 | Minerals Technologies Inc | 229,041 | 17.5M $ | 0.10 % |
| 323 | Innospec Inc | 201,662 | 17.3M $ | 0.10 % |
| 324 | First Commonwealth Financial Corp | 803,569 | 17.3M $ | 0.10 % |
| 325 | Weis Markets Inc | 224,531 | 17.3M $ | 0.10 % |
| 326 | Everest Group Ltd | 46,163 | 17.3M $ | 0.10 % |
| 327 | Sonic Automotive Inc | 188,460 | 17.3M $ | 0.10 % |
| 328 | Enterprise Financial Services Corp | 260,109 | 17.2M $ | 0.10 % |
| 329 | V2X Inc | 190,750 | 17.2M $ | 0.10 % |
| 330 | Penguin Solutions Inc | 326,859 | 17.2M $ | 0.10 % |
| 331 | Green Brick Partners Inc | 241,817 | 17.1M $ | 0.10 % |
| 332 | Crane NXT Co | 327,844 | 17M $ | 0.10 % |
| 333 | Vontier Corp | 529,968 | 17M $ | 0.10 % |
| 334 | Supernus Pharmaceuticals Inc | 378,733 | 16.9M $ | 0.10 % |
| 335 | First Merchants Corp | 391,770 | 16.9M $ | 0.10 % |
| 336 | Dorian LPG Ltd | 354,365 | 16.8M $ | 0.10 % |
| 337 | Hayward Holdings Inc | 1,103,034 | 16.7M $ | 0.10 % |
| 338 | Core Natural Resources Inc | 209,020 | 16.7M $ | 0.10 % |
| 339 | Harley-Davidson Inc | 679,173 | 16.7M $ | 0.10 % |
| 340 | Century Communities Inc | 247,539 | 16.6M $ | 0.10 % |
| 341 | HNI Corp | 369,182 | 16.6M $ | 0.10 % |
| 342 | Kaiser Aluminum Corp | 103,831 | 16.6M $ | 0.10 % |
| 343 | Happen Inc | 862,232 | 16.5M $ | 0.10 % |
| 344 | EAST WEST BANCORP INC | 125,358 | 16.4M $ | 0.10 % |
| 345 | Coeur Mining Inc | 1,100,033 | 16.4M $ | 0.10 % |
| 346 | Acadia Healthcare Co Inc | 552,538 | 16.4M $ | 0.10 % |
| 347 | Stifel Financial Corp | 196,017 | 16.3M $ | 0.10 % |
| 348 | James Hardie Industries PLC | 617,354 | 16.2M $ | 0.10 % |
| 349 | Banner Corp | 227,749 | 16M $ | 0.10 % |
| 350 | Northern Oil & Gas Inc | 753,998 | 15.9M $ | 0.09 % |
| 351 | First Bancorp/Southern Pines NC | 252,953 | 15.9M $ | 0.09 % |
| 352 | PC Connection Inc | 189,718 | 15.9M $ | 0.09 % |
| 353 | Assured Guaranty Ltd | 191,673 | 15.9M $ | 0.09 % |
| 354 | Select Water Solutions Inc | 855,865 | 15.9M $ | 0.09 % |
| 355 | Oceaneering International Inc | 324,255 | 15.8M $ | 0.09 % |
| 356 | Photronics Inc | 515,728 | 15.6M $ | 0.09 % |
| 357 | Ormat Technologies Inc | 159,553 | 15.6M $ | 0.09 % |
| 358 | Northwest Bancshares Inc | 987,256 | 15.5M $ | 0.09 % |
| 359 | Smithfield Foods Inc | 594,880 | 15.5M $ | 0.09 % |
| 360 | Central Garden & Pet Co | 405,800 | 15.4M $ | 0.09 % |
| 361 | Federal Agricultural Mortgage Corp | 67,483 | 15.4M $ | 0.09 % |
| 362 | Cirrus Logic Inc | 118,078 | 15.3M $ | 0.09 % |
| 363 | Banc of California Inc | 795,412 | 15.2M $ | 0.09 % |
| 364 | Integer Holdings Corp | 125,252 | 15.2M $ | 0.09 % |
| 365 | Bank of NT Butterfield & Son Ltd/The | 247,205 | 15.2M $ | 0.09 % |
| 366 | Horace Mann Educators Corp | 290,708 | 15.1M $ | 0.09 % |
| 367 | Columbia Sportswear Co | 253,806 | 15.1M $ | 0.09 % |
| 368 | Worthington Enterprises Inc | 267,383 | 15M $ | 0.09 % |
| 369 | EPAM Systems Inc | 141,598 | 14.9M $ | 0.09 % |
| 370 | S&T Bancorp Inc | 285,624 | 14.9M $ | 0.09 % |
| 371 | Enact Holdings Inc | 312,545 | 14.8M $ | 0.09 % |
| 372 | SiteOne Landscape Supply Inc | 156,583 | 14.8M $ | 0.09 % |
| 373 | Olin Corp | 797,948 | 14.8M $ | 0.09 % |
| 374 | QCR Holdings Inc | 142,828 | 14.7M $ | 0.09 % |
| 375 | Interface Inc | 429,136 | 14.7M $ | 0.09 % |
| 376 | Stewart Information Services Corp | 217,475 | 14.7M $ | 0.09 % |
| 377 | Univest Financial Corp | 331,684 | 14.7M $ | 0.09 % |
| 378 | CECO Environmental Corp | 222,677 | 14.7M $ | 0.09 % |
| 379 | SFL Corp Ltd | 1,178,202 | 14.5M $ | 0.09 % |
| 380 | Strategic Education Inc | 175,676 | 14.4M $ | 0.09 % |
| 381 | Qorvo Inc | 158,182 | 14.3M $ | 0.09 % |
| 382 | Alamo Group Inc | 89,621 | 14.3M $ | 0.08 % |
| 383 | REX American Resources Corp | 330,216 | 14.2M $ | 0.08 % |
| 384 | Trimble Inc | 250,285 | 14.2M $ | 0.08 % |
| 385 | Alpha Metallurgical Resources Inc | 103,062 | 14.1M $ | 0.08 % |
| 386 | Tutor Perini Corp | 168,612 | 14.1M $ | 0.08 % |
| 387 | Newmark Group Inc | 941,196 | 14.1M $ | 0.08 % |
| 388 | Costamare Inc | 899,406 | 14M $ | 0.08 % |
| 389 | Pediatrix Medical Group Inc | 525,595 | 13.9M $ | 0.08 % |
| 390 | Haemonetics Corp | 161,715 | 13.8M $ | 0.08 % |
| 391 | Louisiana-Pacific Corp | 190,793 | 13.8M $ | 0.08 % |
| 392 | Ziff Davis Inc | 259,919 | 13.8M $ | 0.08 % |
| 393 | Addus HomeCare Corp | 119,244 | 13.8M $ | 0.08 % |
| 394 | TriCo Bancshares | 233,558 | 13.4M $ | 0.08 % |
| 395 | CTS Corp | 204,339 | 13.1M $ | 0.08 % |
| 396 | Bank of Hawaii Corp | 163,376 | 13.1M $ | 0.08 % |
| 397 | La-Z-Boy Inc | 330,425 | 13M $ | 0.08 % |
| 398 | John Wiley & Sons Inc | 246,468 | 12.9M $ | 0.08 % |
| 399 | Greenbrier Cos Inc/The | 260,528 | 12.8M $ | 0.08 % |
| 400 | National Bank Holdings Corp | 296,731 | 12.8M $ | 0.08 % |
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