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 |
|---|---|---|---|---|
| 401 | National Vision Holdings Inc | 579,792 | 12.8M $ | 0.08 % |
| 402 | Gulfport Energy Corp | 79,136 | 12.8M $ | 0.08 % |
| 403 | Proto Labs Inc | 169,288 | 12.7M $ | 0.08 % |
| 404 | Diebold Nixdorf Inc | 172,573 | 12.7M $ | 0.08 % |
| 405 | Community Trust Bancorp Inc | 161,465 | 12.7M $ | 0.08 % |
| 406 | Middleby Corp/The | 94,549 | 12.6M $ | 0.08 % |
| 407 | National Energy Services Reunited Corp | 466,690 | 12.6M $ | 0.07 % |
| 408 | Innovex International Inc | 446,224 | 12.5M $ | 0.07 % |
| 409 | Array Digital Infrastructure Inc | 359,391 | 12.5M $ | 0.07 % |
| 410 | Gorman-Rupp Co/The | 153,901 | 12.5M $ | 0.07 % |
| 411 | Peoples Bancorp Inc/OH | 299,601 | 12.5M $ | 0.07 % |
| 412 | Yelp Inc | 468,290 | 12.4M $ | 0.07 % |
| 413 | Neogen Corp | 1,026,097 | 12.4M $ | 0.07 % |
| 414 | Seacoast Banking Corp of Florida | 355,354 | 12.3M $ | 0.07 % |
| 415 | Prestige Consumer Healthcare Inc | 243,980 | 12.3M $ | 0.07 % |
| 416 | Liberty Global Ltd. | 1,152,403 | 12.2M $ | 0.07 % |
| 417 | Goodyear Tire & Rubber Co/The | 1,757,741 | 12.2M $ | 0.07 % |
| 418 | KB Home | 221,451 | 12.2M $ | 0.07 % |
| 419 | Enpro Inc | 38,673 | 12.1M $ | 0.07 % |
| 420 | ScanSource Inc | 214,001 | 12.1M $ | 0.07 % |
| 421 | Sally Beauty Holdings Inc | 805,793 | 12.1M $ | 0.07 % |
| 422 | Del Monte Corp | 404,864 | 12M $ | 0.07 % |
| 423 | Safety Insurance Group Inc | 116,012 | 12M $ | 0.07 % |
| 424 | TriMas Corp | 299,831 | 12M $ | 0.07 % |
| 425 | EZCORP Inc | 400,915 | 11.9M $ | 0.07 % |
| 426 | ESAB CORP | 137,353 | 11.9M $ | 0.07 % |
| 427 | Merchants Bancorp/IN | 214,544 | 11.8M $ | 0.07 % |
| 428 | Worthington Steel Inc | 327,307 | 11.8M $ | 0.07 % |
| 429 | BJ's Restaurants Inc | 173,105 | 11.7M $ | 0.07 % |
| 430 | Hope Bancorp Inc | 834,412 | 11.7M $ | 0.07 % |
| 431 | Healthcare Services Group Inc | 500,878 | 11.7M $ | 0.07 % |
| 432 | Pathward Financial Inc | 131,376 | 11.6M $ | 0.07 % |
| 433 | Alkermes PLC | 235,957 | 11.6M $ | 0.07 % |
| 434 | Innoviva Inc | 551,001 | 11.6M $ | 0.07 % |
| 435 | Park National Corp | 55,346 | 11.5M $ | 0.07 % |
| 436 | Adient PLC | 547,321 | 11.5M $ | 0.07 % |
| 437 | News Corp | 366,329 | 11.5M $ | 0.07 % |
| 438 | Harmony Biosciences Holdings Inc | 323,118 | 11.4M $ | 0.07 % |
| 439 | DXC Technology Co | 1,004,786 | 11.3M $ | 0.07 % |
| 440 | Astec Industries Inc | 222,271 | 11.3M $ | 0.07 % |
| 441 | Dime Commercial Bancshares Inc | 272,134 | 11.1M $ | 0.07 % |
| 442 | Universal Corp/VA | 209,895 | 11.1M $ | 0.07 % |
| 443 | Preferred Bank/Los Angeles CA | 105,700 | 11M $ | 0.07 % |
| 444 | Byline Bancorp Inc | 279,801 | 11M $ | 0.07 % |
| 445 | elf Beauty Inc | 132,438 | 11M $ | 0.07 % |
| 446 | Liberty Global Ltd | 1,057,607 | 11M $ | 0.07 % |
| 447 | TD SYNNEX Corp | 42,758 | 10.9M $ | 0.07 % |
| 448 | Ingles Markets Inc | 121,249 | 10.9M $ | 0.06 % |
| 449 | Republic Bancorp Inc/KY | 107,892 | 10.7M $ | 0.06 % |
| 450 | G-III Apparel Group Ltd | 293,900 | 10.7M $ | 0.06 % |
| 451 | ICF International Inc | 131,585 | 10.6M $ | 0.06 % |
| 452 | Merit Medical Systems Inc | 124,911 | 10.6M $ | 0.06 % |
| 453 | Amalgamated Financial Corp | 214,643 | 10.6M $ | 0.06 % |
| 454 | PTC Inc | 77,013 | 10.6M $ | 0.06 % |
| 455 | Encore Capital Group Inc | 111,849 | 10.5M $ | 0.06 % |
| 456 | Perrigo Co PLC | 1,039,347 | 10.5M $ | 0.06 % |
| 457 | Sunococorp LLC | 137,011 | 10.5M $ | 0.06 % |
| 458 | ConnectOne Bancorp Inc | 316,515 | 10.4M $ | 0.06 % |
| 459 | AdaptHealth Corp | 960,149 | 10.4M $ | 0.06 % |
| 460 | Graham Holdings Co | 8,604 | 10.4M $ | 0.06 % |
| 461 | MILLERKNOLL INC | 458,338 | 10.3M $ | 0.06 % |
| 462 | Bio-Rad Laboratories Inc | 31,682 | 10.3M $ | 0.06 % |
| 463 | BrightView Holdings Inc | 790,283 | 10.3M $ | 0.06 % |
| 464 | Ecovyst Inc | 852,545 | 10.3M $ | 0.06 % |
| 465 | ICU Medical Inc | 60,892 | 10.3M $ | 0.06 % |
| 466 | Bristow Group Inc | 225,980 | 10.2M $ | 0.06 % |
| 467 | German American Bancorp Inc | 200,380 | 10.2M $ | 0.06 % |
| 468 | Nordic American Tankers Ltd | 1,559,416 | 10.2M $ | 0.06 % |
| 469 | Universal Insurance Holdings Inc | 232,902 | 10.2M $ | 0.06 % |
| 470 | Under Armour Inc | 1,557,218 | 10.1M $ | 0.06 % |
| 471 | Kemper Corp | 354,481 | 10.1M $ | 0.06 % |
| 472 | Quaker Chemical Corp | 62,637 | 10.1M $ | 0.06 % |
| 473 | Deluxe Corp | 387,638 | 10M $ | 0.06 % |
| 474 | NWPX Infrastructure Inc | 81,341 | 10M $ | 0.06 % |
| 475 | Vestis Corp | 691,057 | 10M $ | 0.06 % |
| 476 | Enovis Corp | 342,746 | 10M $ | 0.06 % |
| 477 | ELEMENT SOLUTIONS INC | 269,415 | 9.9M $ | 0.06 % |
| 478 | Tompkins Financial Corp | 98,585 | 9.8M $ | 0.06 % |
| 479 | Preformed Line Products Co | 27,559 | 9.8M $ | 0.06 % |
| 480 | Peabody Energy Corp | 459,968 | 9.8M $ | 0.06 % |
| 481 | Cactus Inc | 149,863 | 9.7M $ | 0.06 % |
| 482 | Expro Ltd | 609,008 | 9.7M $ | 0.06 % |
| 483 | Eastern Bankshares Inc | 422,771 | 9.7M $ | 0.06 % |
| 484 | Live Oak Bancshares Inc | 224,484 | 9.6M $ | 0.06 % |
| 485 | Willis Lease Finance Corp | 134,469 | 9.6M $ | 0.06 % |
| 486 | Gibraltar Industries Inc | 225,723 | 9.5M $ | 0.06 % |
| 487 | Certara Inc | 1,175,902 | 9.5M $ | 0.06 % |
| 488 | HCI Group Inc | 54,416 | 9.5M $ | 0.06 % |
| 489 | Forestar Group Inc | 331,623 | 9.3M $ | 0.06 % |
| 490 | TrustCo Bank Corp NY | 163,612 | 9.3M $ | 0.06 % |
| 491 | United Fire Group Inc | 181,298 | 9.3M $ | 0.06 % |
| 492 | ProPetro Holding Corp | 837,018 | 9.3M $ | 0.06 % |
| 493 | Origin Bancorp Inc | 169,135 | 9.3M $ | 0.06 % |
| 494 | Helix Energy Solutions Group Inc | 968,769 | 9.2M $ | 0.05 % |
| 495 | Seneca Foods Corp | 55,353 | 9.2M $ | 0.05 % |
| 496 | Liberty Latin America Ltd | 1,134,599 | 9.2M $ | 0.05 % |
| 497 | Zimmer Biomet Holdings Inc | 97,193 | 9.1M $ | 0.05 % |
| 498 | RPC Inc | 1,626,397 | 9.1M $ | 0.05 % |
| 499 | LiveRamp Holdings Inc | 238,118 | 9M $ | 0.05 % |
| 500 | Triumph Financial Inc | 118,401 | 9M $ | 0.05 % |
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