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 |
|---|---|---|---|---|
| 501 | Certara Inc | 1,182,448 | 7.2M $ | 0.05 % |
| 502 | Kennedy-Wilson Holdings Inc | 663,761 | 7.2M $ | 0.05 % |
| 503 | Versant Media Group Inc | 179,102 | 7.2M $ | 0.05 % |
| 504 | National Presto Industries Inc | 51,455 | 7.2M $ | 0.05 % |
| 505 | Sun Country Airlines Holdings Inc | 448,790 | 7.1M $ | 0.04 % |
| 506 | Gold.com Inc | 156,888 | 7.1M $ | 0.04 % |
| 507 | United Fire Group Inc | 175,139 | 7.1M $ | 0.04 % |
| 508 | Ryerson Holding Corp | 253,258 | 7M $ | 0.04 % |
| 509 | Tecnoglass Inc | 162,182 | 7M $ | 0.04 % |
| 510 | Matthews International Corp | 244,435 | 7M $ | 0.04 % |
| 511 | Atlanticus Holdings Corp | 87,722 | 7M $ | 0.04 % |
| 512 | Sirius XM Holdings Inc | 258,438 | 7M $ | 0.04 % |
| 513 | CarMax Inc | 176,594 | 6.9M $ | 0.04 % |
| 514 | Douglas Dynamics Inc | 150,480 | 6.9M $ | 0.04 % |
| 515 | Southside Bancshares Inc | 209,559 | 6.9M $ | 0.04 % |
| 516 | Standard Motor Products Inc | 185,111 | 6.9M $ | 0.04 % |
| 517 | BJ's Restaurants Inc | 178,360 | 6.8M $ | 0.04 % |
| 518 | DoubleVerify Holdings Inc | 617,031 | 6.8M $ | 0.04 % |
| 519 | Mercantile Bank Corp | 131,599 | 6.8M $ | 0.04 % |
| 520 | Allient Inc | 88,281 | 6.7M $ | 0.04 % |
| 521 | Louisiana-Pacific Corp | 92,823 | 6.7M $ | 0.04 % |
| 522 | Virtus Investment Partners Inc | 45,964 | 6.7M $ | 0.04 % |
| 523 | Albany International Corp | 115,070 | 6.7M $ | 0.04 % |
| 524 | Apogee Enterprises Inc | 183,439 | 6.7M $ | 0.04 % |
| 525 | Vestis Corp | 682,901 | 6.6M $ | 0.04 % |
| 526 | Employers Holdings Inc | 157,217 | 6.6M $ | 0.04 % |
| 527 | Tiptree Inc | 382,659 | 6.6M $ | 0.04 % |
| 528 | Concentrix Corp | 276,625 | 6.6M $ | 0.04 % |
| 529 | Heritage Insurance Holdings Inc | 222,699 | 6.5M $ | 0.04 % |
| 530 | Clarivate PLC | 2,271,875 | 6.5M $ | 0.04 % |
| 531 | Capitol Federal Financial Inc | 844,963 | 6.5M $ | 0.04 % |
| 532 | Masterbrand Inc | 720,367 | 6.5M $ | 0.04 % |
| 533 | Archrock Inc | 166,334 | 6.4M $ | 0.04 % |
| 534 | Bandwidth Inc | 174,909 | 6.4M $ | 0.04 % |
| 535 | Old Second Bancorp Inc | 312,302 | 6.4M $ | 0.04 % |
| 536 | Enviri Corp | 325,916 | 6.4M $ | 0.04 % |
| 537 | Rush Enterprises Inc | 88,002 | 6.4M $ | 0.04 % |
| 538 | Polaris Inc | 96,412 | 6.4M $ | 0.04 % |
| 539 | Custom Truck One Source Inc | 647,224 | 6.4M $ | 0.04 % |
| 540 | Genco Shipping & Trading Ltd | 262,570 | 6.4M $ | 0.04 % |
| 541 | Solventum Corp | 94,088 | 6.3M $ | 0.04 % |
| 542 | Tennant Co | 75,272 | 6.3M $ | 0.04 % |
| 543 | Koppers Holdings Inc | 153,015 | 6.2M $ | 0.04 % |
| 544 | First Mid Bancshares Inc | 148,088 | 6.2M $ | 0.04 % |
| 545 | Capital City Bank Group Inc | 134,890 | 6.2M $ | 0.04 % |
| 546 | Covenant Logistics Group Inc | 178,159 | 6.2M $ | 0.04 % |
| 547 | Sylvamo Corp | 144,937 | 6.2M $ | 0.04 % |
| 548 | HealthStream Inc | 296,976 | 6.2M $ | 0.04 % |
| 549 | Alpha & Omega Semiconductor Ltd | 140,523 | 6.1M $ | 0.04 % |
| 550 | Nabors Industries Ltd | 59,099 | 6.1M $ | 0.04 % |
| 551 | Encore Capital Group Inc | 73,038 | 6M $ | 0.04 % |
| 552 | Central Pacific Financial Corp | 181,467 | 6M $ | 0.04 % |
| 553 | Scholastic Corp | 149,629 | 6M $ | 0.04 % |
| 554 | Stifel Financial Corp | 76,474 | 6M $ | 0.04 % |
| 555 | Metallus Inc | 311,026 | 6M $ | 0.04 % |
| 556 | TripAdvisor Inc | 533,705 | 5.9M $ | 0.04 % |
| 557 | Compass Inc | 770,405 | 5.8M $ | 0.04 % |
| 558 | Upwork Inc | 554,174 | 5.7M $ | 0.04 % |
| 559 | Heritage Financial Corp/WA | 207,988 | 5.7M $ | 0.04 % |
| 560 | Hanmi Financial Corp | 190,718 | 5.7M $ | 0.04 % |
| 561 | Ardmore Shipping Corp | 319,165 | 5.7M $ | 0.04 % |
| 562 | Northrim BanCorp Inc | 230,276 | 5.6M $ | 0.04 % |
| 563 | NCR Voyix Corp | 813,166 | 5.6M $ | 0.04 % |
| 564 | Camden National Corp | 115,911 | 5.6M $ | 0.04 % |
| 565 | Heartland Express Inc | 414,526 | 5.5M $ | 0.04 % |
| 566 | Bank of Hawaii Corp | 69,501 | 5.5M $ | 0.03 % |
| 567 | Winnebago Industries Inc | 169,449 | 5.5M $ | 0.03 % |
| 568 | Westlake Corp | 47,649 | 5.5M $ | 0.03 % |
| 569 | First Financial Corp | 83,564 | 5.5M $ | 0.03 % |
| 570 | Quanex Building Products Corp | 275,164 | 5.5M $ | 0.03 % |
| 571 | Mission Produce Inc | 393,632 | 5.5M $ | 0.03 % |
| 572 | LSI Industries Inc | 222,148 | 5.4M $ | 0.03 % |
| 573 | Smith & Wesson Brands Inc | 346,218 | 5.4M $ | 0.03 % |
| 574 | Kimball Electronics Inc | 198,793 | 5.4M $ | 0.03 % |
| 575 | Dauch Corporation | 939,799 | 5.4M $ | 0.03 % |
| 576 | Carter's Inc | 148,107 | 5.3M $ | 0.03 % |
| 577 | Metropolitan Bank Holding Corp | 60,358 | 5.3M $ | 0.03 % |
| 578 | Axcelis Technologies Inc | 38,268 | 5.3M $ | 0.03 % |
| 579 | Amphastar Pharmaceuticals Inc | 241,681 | 5.3M $ | 0.03 % |
| 580 | Lindsay Corp | 46,796 | 5.2M $ | 0.03 % |
| 581 | Mister Car Wash Inc | 735,172 | 5.2M $ | 0.03 % |
| 582 | Daktronics Inc | 257,487 | 5.1M $ | 0.03 % |
| 583 | Oil-Dri Corp of America | 69,231 | 5.1M $ | 0.03 % |
| 584 | Independent Bank Corp/MI | 151,509 | 5M $ | 0.03 % |
| 585 | First Watch Restaurant Group Inc | 380,983 | 5M $ | 0.03 % |
| 586 | Ennis Inc | 238,930 | 5M $ | 0.03 % |
| 587 | Westamerica BanCorp | 90,380 | 5M $ | 0.03 % |
| 588 | Equity Bancshares Inc | 108,555 | 4.9M $ | 0.03 % |
| 589 | Ethan Allen Interiors Inc | 228,482 | 4.9M $ | 0.03 % |
| 590 | Upbound Group Inc | 246,588 | 4.9M $ | 0.03 % |
| 591 | Cars.com Inc | 442,876 | 4.9M $ | 0.03 % |
| 592 | TIC Solutions Inc | 531,587 | 4.9M $ | 0.03 % |
| 593 | Harmonic Inc | 424,545 | 4.9M $ | 0.03 % |
| 594 | Smithfield Foods Inc | 184,335 | 4.8M $ | 0.03 % |
| 595 | El Pollo Loco Holdings Inc | 358,203 | 4.8M $ | 0.03 % |
| 596 | Enova International Inc | 28,533 | 4.8M $ | 0.03 % |
| 597 | LSB Industries Inc | 323,066 | 4.8M $ | 0.03 % |
| 598 | Biglari Holdings Inc | 15,476 | 4.8M $ | 0.03 % |
| 599 | Southern Missouri Bancorp Inc | 68,788 | 4.7M $ | 0.03 % |
| 600 | SunCoke Energy Inc | 686,514 | 4.7M $ | 0.03 % |
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 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 93.8 %
- 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 are computed on the fund's equities only.
| 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