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 |
|---|---|---|---|---|
| 501 | Hillman Solutions Corp | 1,133,369 | 8.9M $ | 0.05 % |
| 502 | Marzetti Company/The | 82,502 | 8.8M $ | 0.05 % |
| 503 | Custom Truck One Source Inc | 861,292 | 8.7M $ | 0.05 % |
| 504 | Lululemon Athletica Inc | 73,092 | 8.7M $ | 0.05 % |
| 505 | Stepan Co | 135,384 | 8.7M $ | 0.05 % |
| 506 | AZZ Inc | 59,858 | 8.7M $ | 0.05 % |
| 507 | Great Southern Bancorp Inc | 107,469 | 8.6M $ | 0.05 % |
| 508 | Primoris Services Corp | 102,127 | 8.6M $ | 0.05 % |
| 509 | Carter's Inc | 223,254 | 8.6M $ | 0.05 % |
| 510 | BioMarin Pharmaceutical Inc | 139,354 | 8.4M $ | 0.05 % |
| 511 | HealthEquity Inc | 83,089 | 8.4M $ | 0.05 % |
| 512 | HealthStream Inc | 296,976 | 8.3M $ | 0.05 % |
| 513 | Boston Beer Co Inc/The | 45,319 | 8.3M $ | 0.05 % |
| 514 | Northeast Bank | 66,628 | 8.3M $ | 0.05 % |
| 515 | Freshpet Inc | 138,145 | 8.2M $ | 0.05 % |
| 516 | Dole PLC | 579,853 | 8.2M $ | 0.05 % |
| 517 | First Mid Bancshares Inc | 157,076 | 8.2M $ | 0.05 % |
| 518 | DoubleVerify Holdings Inc | 726,991 | 8.2M $ | 0.05 % |
| 519 | Insight Enterprises Inc | 63,354 | 8.2M $ | 0.05 % |
| 520 | NCR Voyix Corp | 985,521 | 8.2M $ | 0.05 % |
| 521 | First Community Bankshares Inc | 170,490 | 8.1M $ | 0.05 % |
| 522 | F&G Annuities & Life Inc | 283,543 | 8.1M $ | 0.05 % |
| 523 | Teekay Corp Ltd | 684,880 | 8M $ | 0.05 % |
| 524 | NPK International Inc | 638,055 | 8M $ | 0.05 % |
| 525 | Hecla Mining Co | 564,187 | 8M $ | 0.05 % |
| 526 | Virtus Investment Partners Inc | 49,863 | 7.9M $ | 0.05 % |
| 527 | Mercantile Bank Corp | 131,599 | 7.9M $ | 0.05 % |
| 528 | Warrior Met Coal Inc | 99,539 | 7.9M $ | 0.05 % |
| 529 | Old Second Bancorp Inc | 312,302 | 7.9M $ | 0.05 % |
| 530 | TECNOGLASS HOLDINGS INC | 181,710 | 7.9M $ | 0.05 % |
| 531 | Hamilton Insurance Group Ltd | 218,559 | 7.9M $ | 0.05 % |
| 532 | Koppers Holdings Inc | 156,969 | 7.7M $ | 0.05 % |
| 533 | OceanFirst Financial Corp | 398,005 | 7.7M $ | 0.05 % |
| 534 | Parsons Corp | 173,127 | 7.7M $ | 0.05 % |
| 535 | Marten Transport Ltd | 513,914 | 7.6M $ | 0.05 % |
| 536 | Capitol Federal Financial Inc | 844,963 | 7.5M $ | 0.04 % |
| 537 | Oppenheimer Holdings Inc | 69,671 | 7.4M $ | 0.04 % |
| 538 | Columbia Financial Inc | 683,496 | 7.4M $ | 0.04 % |
| 539 | Heritage Insurance Holdings Inc | 250,778 | 7.4M $ | 0.04 % |
| 540 | Walker & Dunlop Inc | 147,827 | 7.3M $ | 0.04 % |
| 541 | Central Pacific Financial Corp | 186,022 | 7.3M $ | 0.04 % |
| 542 | Nabors Industries Ltd | 83,829 | 7.2M $ | 0.04 % |
| 543 | CONMED Corp | 154,932 | 7.2M $ | 0.04 % |
| 544 | Standard Motor Products Inc | 187,632 | 7.2M $ | 0.04 % |
| 545 | Matthews International Corp | 258,126 | 7.2M $ | 0.04 % |
| 546 | Tennant Co | 84,922 | 7.1M $ | 0.04 % |
| 547 | TripAdvisor Inc | 500,564 | 7.1M $ | 0.04 % |
| 548 | Robert Half Inc | 185,818 | 7M $ | 0.04 % |
| 549 | Capital City Bank Group Inc | 134,890 | 7M $ | 0.04 % |
| 550 | Apogee Enterprises Inc | 176,589 | 7M $ | 0.04 % |
| 551 | Omnicell Inc | 195,893 | 6.9M $ | 0.04 % |
| 552 | Rush Enterprises Inc | 88,224 | 6.9M $ | 0.04 % |
| 553 | Bandwidth Inc | 174,909 | 6.8M $ | 0.04 % |
| 554 | Southside Bancshares Inc | 209,559 | 6.8M $ | 0.04 % |
| 555 | Tiptree Inc | 382,659 | 6.8M $ | 0.04 % |
| 556 | Gold.com Inc | 163,622 | 6.8M $ | 0.04 % |
| 557 | Sylvamo Corp | 180,353 | 6.7M $ | 0.04 % |
| 558 | First Financial Corp | 83,564 | 6.7M $ | 0.04 % |
| 559 | Camden National Corp | 115,911 | 6.7M $ | 0.04 % |
| 560 | Genco Shipping & Trading Ltd | 262,570 | 6.7M $ | 0.04 % |
| 561 | Franklin Electric Co Inc | 64,033 | 6.7M $ | 0.04 % |
| 562 | O-I Glass Inc | 937,450 | 6.7M $ | 0.04 % |
| 563 | Liberty Capital Corp | 288,177 | 6.7M $ | 0.04 % |
| 564 | Mission Produce Inc | 527,485 | 6.7M $ | 0.04 % |
| 565 | Douglas Dynamics Inc | 150,480 | 6.6M $ | 0.04 % |
| 566 | Upwork Inc | 720,672 | 6.6M $ | 0.04 % |
| 567 | Perimeter Solutions Inc | 213,460 | 6.5M $ | 0.04 % |
| 568 | Universal Display Corp | 80,555 | 6.5M $ | 0.04 % |
| 569 | Upbound Group Inc | 332,847 | 6.5M $ | 0.04 % |
| 570 | Heritage Financial Corp/WA | 215,277 | 6.4M $ | 0.04 % |
| 571 | JBT Marel Corp | 45,790 | 6.3M $ | 0.04 % |
| 572 | Covenant Logistics Group Inc | 178,159 | 6.3M $ | 0.04 % |
| 573 | Greif Inc | 57,725 | 6.3M $ | 0.04 % |
| 574 | Metallus Inc | 311,026 | 6.3M $ | 0.04 % |
| 575 | National Presto Industries Inc | 51,455 | 6.2M $ | 0.04 % |
| 576 | Magnite Inc | 320,995 | 6.2M $ | 0.04 % |
| 577 | Interparfums Inc | 49,484 | 6.2M $ | 0.04 % |
| 578 | Biglari Holdings Inc | 15,476 | 6.2M $ | 0.04 % |
| 579 | Westamerica BanCorp | 101,839 | 6.1M $ | 0.04 % |
| 580 | Surgery Partners Inc | 397,699 | 6.1M $ | 0.04 % |
| 581 | Gentherm Inc | 150,863 | 6.1M $ | 0.04 % |
| 582 | Northrim BanCorp Inc | 230,276 | 6.1M $ | 0.04 % |
| 583 | Scholastic Corp | 149,629 | 6.1M $ | 0.04 % |
| 584 | Hanmi Financial Corp | 190,718 | 6.1M $ | 0.04 % |
| 585 | Albany International Corp | 81,579 | 6.1M $ | 0.04 % |
| 586 | US Physical Therapy Inc | 75,824 | 6M $ | 0.04 % |
| 587 | El Pollo Loco Holdings Inc | 358,203 | 5.9M $ | 0.04 % |
| 588 | Metropolitan Bank Holding Corp | 63,156 | 5.8M $ | 0.03 % |
| 589 | SunCoke Energy Inc | 686,514 | 5.8M $ | 0.03 % |
| 590 | Independent Bank Corp/MI | 151,509 | 5.8M $ | 0.03 % |
| 591 | Myers Industries Inc | 168,597 | 5.8M $ | 0.03 % |
| 592 | Alarm.com Holdings Inc | 104,266 | 5.7M $ | 0.03 % |
| 593 | Cars.com Inc | 473,976 | 5.6M $ | 0.03 % |
| 594 | Payoneer Global Inc | 781,742 | 5.6M $ | 0.03 % |
| 595 | Ardmore Shipping Corp | 319,165 | 5.6M $ | 0.03 % |
| 596 | CNB Financial Corp/PA | 157,363 | 5.5M $ | 0.03 % |
| 597 | Amphastar Pharmaceuticals Inc | 276,227 | 5.5M $ | 0.03 % |
| 598 | Equity Bancshares Inc | 108,555 | 5.5M $ | 0.03 % |
| 599 | SmartFinancial Inc | 104,570 | 5.5M $ | 0.03 % |
| 600 | Heartland Express Inc | 446,393 | 5.5M $ | 0.03 % |
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