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 |
|---|---|---|---|---|
| 401 | Federal Agricultural Mortgage Corp | 67,483 | 11.7M $ | 0.07 % |
| 402 | Interface Inc | 419,588 | 11.7M $ | 0.07 % |
| 403 | Graham Holdings Co | 10,393 | 11.7M $ | 0.07 % |
| 404 | La-Z-Boy Inc | 330,425 | 11.5M $ | 0.07 % |
| 405 | Sally Beauty Holdings Inc | 805,793 | 11.4M $ | 0.07 % |
| 406 | Walker & Dunlop Inc | 225,506 | 11.4M $ | 0.07 % |
| 407 | Pediatrix Medical Group Inc | 503,412 | 11.3M $ | 0.07 % |
| 408 | Yelp Inc | 410,477 | 11.3M $ | 0.07 % |
| 409 | Henry Schein Inc | 151,877 | 11.3M $ | 0.07 % |
| 410 | Universal Corp/VA | 209,895 | 11.2M $ | 0.07 % |
| 411 | Seacoast Banking Corp of Florida | 355,354 | 11.2M $ | 0.07 % |
| 412 | Janus Henderson Group PLC | 216,465 | 11.2M $ | 0.07 % |
| 413 | TriMas Corp | 299,831 | 11.1M $ | 0.07 % |
| 414 | Ingles Markets Inc | 121,249 | 11.1M $ | 0.07 % |
| 415 | Proto Labs Inc | 169,288 | 11M $ | 0.07 % |
| 416 | Autoliv Inc | 94,322 | 10.9M $ | 0.07 % |
| 417 | O-I Glass Inc | 1,197,612 | 10.9M $ | 0.07 % |
| 418 | Deluxe Corp | 348,288 | 10.8M $ | 0.07 % |
| 419 | Adient PLC | 513,366 | 10.8M $ | 0.07 % |
| 420 | Stellar Bancorp Inc | 287,455 | 10.8M $ | 0.07 % |
| 421 | Pathward Financial Inc | 123,786 | 10.7M $ | 0.07 % |
| 422 | Allegiant Travel Co | 141,998 | 10.7M $ | 0.07 % |
| 423 | Healthcare Services Group Inc | 500,878 | 10.7M $ | 0.07 % |
| 424 | MSC Industrial Direct Co Inc | 104,375 | 10.7M $ | 0.07 % |
| 425 | Community Trust Bancorp Inc | 161,465 | 10.5M $ | 0.07 % |
| 426 | Affiliated Managers Group Inc | 35,422 | 10.4M $ | 0.07 % |
| 427 | NPK International Inc | 638,055 | 10.4M $ | 0.07 % |
| 428 | Bristow Group Inc | 211,486 | 10.4M $ | 0.07 % |
| 429 | Hope Bancorp Inc | 834,412 | 10.4M $ | 0.07 % |
| 430 | Peoples Bancorp Inc/OH | 299,601 | 10.3M $ | 0.07 % |
| 431 | Hecla Mining Co | 564,187 | 10.2M $ | 0.06 % |
| 432 | Select Medical Holdings Corp | 616,983 | 10.1M $ | 0.06 % |
| 433 | John Wiley & Sons Inc | 246,468 | 10.1M $ | 0.06 % |
| 434 | Helix Energy Solutions Group Inc | 968,769 | 10M $ | 0.06 % |
| 435 | Preferred Bank/Los Angeles CA | 105,700 | 10M $ | 0.06 % |
| 436 | Diebold Nixdorf Inc | 129,956 | 10M $ | 0.06 % |
| 437 | Everest Group Ltd | 27,976 | 10M $ | 0.06 % |
| 438 | Penguin Solutions Inc | 326,859 | 9.9M $ | 0.06 % |
| 439 | Integer Holdings Corp | 112,181 | 9.9M $ | 0.06 % |
| 440 | Neogen Corp | 1,050,883 | 9.9M $ | 0.06 % |
| 441 | Acuity Inc | 34,079 | 9.9M $ | 0.06 % |
| 442 | ACI Worldwide Inc | 226,966 | 9.8M $ | 0.06 % |
| 443 | Dime Community Bancshares Inc | 272,134 | 9.8M $ | 0.06 % |
| 444 | Merchants Bancorp/IN | 209,411 | 9.7M $ | 0.06 % |
| 445 | Liberty Latin America Ltd | 1,171,622 | 9.7M $ | 0.06 % |
| 446 | Hillman Solutions Corp | 1,188,838 | 9.7M $ | 0.06 % |
| 447 | Forestar Group Inc | 342,030 | 9.7M $ | 0.06 % |
| 448 | Ziff Davis Inc | 207,154 | 9.5M $ | 0.06 % |
| 449 | Under Armour Inc | 1,557,218 | 9.5M $ | 0.06 % |
| 450 | ICF International Inc | 131,585 | 9.4M $ | 0.06 % |
| 451 | Qorvo Inc | 100,021 | 9.4M $ | 0.06 % |
| 452 | Harmony Biosciences Holdings Inc | 300,318 | 9.4M $ | 0.06 % |
| 453 | Gibraltar Industries Inc | 237,542 | 9.3M $ | 0.06 % |
| 454 | ConnectOne Bancorp Inc | 316,515 | 9.2M $ | 0.06 % |
| 455 | G-III Apparel Group Ltd | 293,900 | 9.2M $ | 0.06 % |
| 456 | Teekay Corp Ltd | 684,880 | 9.1M $ | 0.06 % |
| 457 | Park National Corp | 52,882 | 9.1M $ | 0.06 % |
| 458 | Byline Bancorp Inc | 279,801 | 9M $ | 0.06 % |
| 459 | Universal Insurance Holdings Inc | 226,982 | 9M $ | 0.06 % |
| 460 | Warrior Met Coal Inc | 99,539 | 8.9M $ | 0.06 % |
| 461 | ICON PLC | 75,303 | 8.9M $ | 0.06 % |
| 462 | Dole PLC | 579,853 | 8.8M $ | 0.06 % |
| 463 | ScanSource Inc | 214,001 | 8.8M $ | 0.06 % |
| 464 | BrightView Holdings Inc | 735,226 | 8.7M $ | 0.06 % |
| 465 | Flowers Foods Inc | 965,494 | 8.7M $ | 0.06 % |
| 466 | Safety Insurance Group Inc | 116,012 | 8.7M $ | 0.06 % |
| 467 | Nordic American Tankers Ltd | 1,559,416 | 8.7M $ | 0.06 % |
| 468 | German American Bancorp Inc | 200,380 | 8.6M $ | 0.05 % |
| 469 | Amalgamated Financial Corp | 210,195 | 8.6M $ | 0.05 % |
| 470 | Willis Lease Finance Corp | 44,164 | 8.6M $ | 0.05 % |
| 471 | Quaker Chemical Corp | 61,962 | 8.4M $ | 0.05 % |
| 472 | DXP Enterprises Inc/TX | 48,772 | 8.3M $ | 0.05 % |
| 473 | Knife River Corp | 88,718 | 8.2M $ | 0.05 % |
| 474 | Republic Bancorp Inc/KY | 107,892 | 8.2M $ | 0.05 % |
| 475 | Northeast Bank | 65,706 | 8.2M $ | 0.05 % |
| 476 | Edgewell Personal Care Co | 361,275 | 8.1M $ | 0.05 % |
| 477 | Tompkins Financial Corp | 96,215 | 8.1M $ | 0.05 % |
| 478 | Live Oak Bancshares Inc | 214,637 | 8.1M $ | 0.05 % |
| 479 | Triumph Financial Inc | 118,401 | 8M $ | 0.05 % |
| 480 | NWPX Infrastructure Inc | 81,341 | 8M $ | 0.05 % |
| 481 | Oppenheimer Holdings Inc | 69,671 | 8M $ | 0.05 % |
| 482 | Catalyst Pharmaceuticals Inc | 282,315 | 7.9M $ | 0.05 % |
| 483 | GCI Liberty Inc | 228,408 | 7.8M $ | 0.05 % |
| 484 | TrustCo Bank Corp NY | 163,612 | 7.8M $ | 0.05 % |
| 485 | Marten Transport Ltd | 513,914 | 7.7M $ | 0.05 % |
| 486 | Seneca Foods Corp | 55,353 | 7.7M $ | 0.05 % |
| 487 | Globus Medical Inc | 84,942 | 7.7M $ | 0.05 % |
| 488 | Omnicell Inc | 184,348 | 7.6M $ | 0.05 % |
| 489 | Cactus Inc | 136,879 | 7.6M $ | 0.05 % |
| 490 | Genuine Parts Co | 71,076 | 7.6M $ | 0.05 % |
| 491 | OceanFirst Financial Corp | 398,005 | 7.6M $ | 0.05 % |
| 492 | BioMarin Pharmaceutical Inc | 139,354 | 7.5M $ | 0.05 % |
| 493 | American Public Education Inc | 128,932 | 7.5M $ | 0.05 % |
| 494 | Stepan Co | 149,142 | 7.5M $ | 0.05 % |
| 495 | Origin Bancorp Inc | 158,950 | 7.4M $ | 0.05 % |
| 496 | Avantor Inc | 916,260 | 7.4M $ | 0.05 % |
| 497 | Haemonetics Corp | 122,792 | 7.4M $ | 0.05 % |
| 498 | Great Southern Bancorp Inc | 107,469 | 7.3M $ | 0.05 % |
| 499 | First Community Bankshares Inc | 170,490 | 7.3M $ | 0.05 % |
| 500 | ICU Medical Inc | 60,892 | 7.3M $ | 0.05 % |
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