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 |
|---|---|---|---|---|
| 301 | Hilltop Holdings Inc | 445,203 | 16.8M $ | 0.11 % |
| 302 | Callaway Golf Co | 1,094,956 | 16.8M $ | 0.11 % |
| 303 | Goodyear Tire & Rubber Co/The | 2,363,730 | 16.7M $ | 0.11 % |
| 304 | NBT Bancorp Inc | 380,903 | 16.6M $ | 0.11 % |
| 305 | First Busey Corp | 633,954 | 16.6M $ | 0.10 % |
| 306 | Hayward Holdings Inc | 1,103,034 | 16.6M $ | 0.10 % |
| 307 | Webster Financial Corp | 227,824 | 16.5M $ | 0.10 % |
| 308 | Minerals Technologies Inc | 229,041 | 16.5M $ | 0.10 % |
| 309 | Bright Horizons Family Solutions Inc | 203,033 | 16.5M $ | 0.10 % |
| 310 | ePlus Inc | 193,354 | 16.4M $ | 0.10 % |
| 311 | American Financial Group Inc/OH | 122,740 | 16.4M $ | 0.10 % |
| 312 | Graphic Packaging Holding Co | 1,707,983 | 16.3M $ | 0.10 % |
| 313 | Perimeter Solutions Inc | 533,288 | 16.2M $ | 0.10 % |
| 314 | Advance Auto Parts Inc | 271,230 | 16.1M $ | 0.10 % |
| 315 | REX American Resources Corp | 330,216 | 16M $ | 0.10 % |
| 316 | Brady Corp | 194,008 | 15.9M $ | 0.10 % |
| 317 | Cooper Cos Inc/The | 252,209 | 15.9M $ | 0.10 % |
| 318 | First Merchants Corp | 391,770 | 15.8M $ | 0.10 % |
| 319 | DXC Technology Co | 1,398,084 | 15.8M $ | 0.10 % |
| 320 | Helios Technologies Inc | 230,638 | 15.8M $ | 0.10 % |
| 321 | Weis Markets Inc | 224,531 | 15.8M $ | 0.10 % |
| 322 | Innospec Inc | 204,346 | 15.6M $ | 0.10 % |
| 323 | Alamo Group Inc | 89,621 | 15.5M $ | 0.10 % |
| 324 | Preformed Line Products Co | 46,079 | 15.3M $ | 0.10 % |
| 325 | HNI Corp | 417,438 | 15.3M $ | 0.10 % |
| 326 | Banner Corp | 227,749 | 15.2M $ | 0.10 % |
| 327 | Gulfport Energy Corp | 79,136 | 15.2M $ | 0.10 % |
| 328 | Stewart Information Services Corp | 217,475 | 15.2M $ | 0.10 % |
| 329 | Enterprise Financial Services Corp | 260,109 | 15M $ | 0.10 % |
| 330 | Greif Inc | 229,568 | 15M $ | 0.09 % |
| 331 | Saia Inc | 33,268 | 14.9M $ | 0.09 % |
| 332 | UFP Industries Inc | 166,062 | 14.9M $ | 0.09 % |
| 333 | Sonic Automotive Inc | 188,460 | 14.8M $ | 0.09 % |
| 334 | First Commonwealth Financial Corp | 803,569 | 14.8M $ | 0.09 % |
| 335 | Costamare Inc | 888,885 | 14.8M $ | 0.09 % |
| 336 | 1st Source Corp | 200,764 | 14.8M $ | 0.09 % |
| 337 | Oceaneering International Inc | 393,142 | 14.8M $ | 0.09 % |
| 338 | Core Natural Resources Inc | 162,969 | 14.6M $ | 0.09 % |
| 339 | First Bancorp/Southern Pines NC | 252,953 | 14.6M $ | 0.09 % |
| 340 | Worthington Enterprises Inc | 267,383 | 14.5M $ | 0.09 % |
| 341 | Boston Beer Co Inc/The | 61,063 | 14.5M $ | 0.09 % |
| 342 | Astec Industries Inc | 222,271 | 14.5M $ | 0.09 % |
| 343 | Victory Capital Holdings Inc | 183,887 | 14.4M $ | 0.09 % |
| 344 | LivaNova PLC | 239,222 | 14.4M $ | 0.09 % |
| 345 | Steven Madden Ltd | 382,653 | 14.4M $ | 0.09 % |
| 346 | Newmark Group Inc | 890,467 | 14.4M $ | 0.09 % |
| 347 | Celanese Corp | 210,554 | 14.3M $ | 0.09 % |
| 348 | ZoomInfo Technologies Inc | 2,269,507 | 14.2M $ | 0.09 % |
| 349 | Columbia Sportswear Co | 232,456 | 14.2M $ | 0.09 % |
| 350 | Strategic Education Inc | 180,618 | 14.2M $ | 0.09 % |
| 351 | Green Brick Partners Inc | 209,039 | 14.1M $ | 0.09 % |
| 352 | Century Communities Inc | 247,539 | 13.9M $ | 0.09 % |
| 353 | Cirrus Logic Inc | 84,994 | 13.9M $ | 0.09 % |
| 354 | Select Water Solutions Inc | 819,102 | 13.7M $ | 0.09 % |
| 355 | Northwest Bancshares Inc | 987,256 | 13.7M $ | 0.09 % |
| 356 | Central Garden & Pet Co | 405,800 | 13.6M $ | 0.09 % |
| 357 | ProPetro Holding Corp | 791,208 | 13.6M $ | 0.09 % |
| 358 | LendingClub Corp | 793,570 | 13.5M $ | 0.09 % |
| 359 | DNOW Inc | 1,000,950 | 13.5M $ | 0.09 % |
| 360 | Prestige Consumer Healthcare Inc | 239,714 | 13.5M $ | 0.09 % |
| 361 | Crane NXT Co | 301,888 | 13.5M $ | 0.09 % |
| 362 | Bank of NT Butterfield & Son Ltd/The | 242,963 | 13.5M $ | 0.09 % |
| 363 | National Vision Holdings Inc | 579,792 | 13.5M $ | 0.09 % |
| 364 | LiveRamp Holdings Inc | 458,837 | 13.4M $ | 0.08 % |
| 365 | Liberty Global Ltd. | 1,152,403 | 13.3M $ | 0.08 % |
| 366 | Horace Mann Educators Corp | 290,708 | 13.2M $ | 0.08 % |
| 367 | Kohl's Corp | 931,642 | 13.2M $ | 0.08 % |
| 368 | EZCORP Inc | 400,915 | 13.1M $ | 0.08 % |
| 369 | Tutor Perini Corp | 140,427 | 13M $ | 0.08 % |
| 370 | Dorian LPG Ltd | 335,989 | 13M $ | 0.08 % |
| 371 | Enact Holdings Inc | 302,623 | 12.9M $ | 0.08 % |
| 372 | CTS Corp | 226,221 | 12.9M $ | 0.08 % |
| 373 | QCR Holdings Inc | 142,828 | 12.9M $ | 0.08 % |
| 374 | Euronet Worldwide Inc | 178,111 | 12.9M $ | 0.08 % |
| 375 | Greenbrier Cos Inc/The | 260,528 | 12.8M $ | 0.08 % |
| 376 | SFL Corp Ltd | 1,103,195 | 12.7M $ | 0.08 % |
| 377 | Skyworks Solutions Inc | 181,264 | 12.7M $ | 0.08 % |
| 378 | National Bank Holdings Corp | 296,731 | 12.7M $ | 0.08 % |
| 379 | Innoviva Inc | 551,001 | 12.7M $ | 0.08 % |
| 380 | S&T Bancorp Inc | 285,624 | 12.6M $ | 0.08 % |
| 381 | Univest Financial Corp | 331,684 | 12.6M $ | 0.08 % |
| 382 | Worthington Steel Inc | 327,307 | 12.6M $ | 0.08 % |
| 383 | Acadia Healthcare Co Inc | 484,081 | 12.5M $ | 0.08 % |
| 384 | EXPRO GROUP HOLDINGS NV | 686,749 | 12.5M $ | 0.08 % |
| 385 | Innovex International Inc | 446,224 | 12.4M $ | 0.08 % |
| 386 | V2X Inc | 182,396 | 12.4M $ | 0.08 % |
| 387 | Banc of California Inc | 657,980 | 12.3M $ | 0.08 % |
| 388 | Perrigo Co PLC | 1,039,347 | 12.3M $ | 0.08 % |
| 389 | Peabody Energy Corp | 459,968 | 12.3M $ | 0.08 % |
| 390 | AdaptHealth Corp | 933,859 | 12.2M $ | 0.08 % |
| 391 | Whirlpool Corp | 218,097 | 12.2M $ | 0.08 % |
| 392 | PC Connection Inc | 189,718 | 12.1M $ | 0.08 % |
| 393 | Ecovyst Inc | 852,545 | 12.1M $ | 0.08 % |
| 394 | Addus HomeCare Corp | 124,735 | 12.1M $ | 0.08 % |
| 395 | Liberty Global Ltd | 1,057,607 | 12M $ | 0.08 % |
| 396 | Northern Oil & Gas Inc | 440,586 | 12M $ | 0.08 % |
| 397 | Kemper Corp | 354,481 | 11.9M $ | 0.08 % |
| 398 | RPC Inc | 1,508,408 | 11.9M $ | 0.08 % |
| 399 | TriCo Bancshares | 233,558 | 11.7M $ | 0.07 % |
| 400 | KB Home | 221,451 | 11.7M $ | 0.07 % |
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