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 |
|---|---|---|---|---|
| 601 | American Woodmark Corp | 106,895 | 4.7M $ | 0.03 % |
| 602 | Insight Enterprises Inc | 63,354 | 4.6M $ | 0.03 % |
| 603 | CNB Financial Corp/PA | 151,990 | 4.6M $ | 0.03 % |
| 604 | Village Super Market Inc | 105,957 | 4.6M $ | 0.03 % |
| 605 | Peapack-Gladstone Financial Corp | 109,259 | 4.6M $ | 0.03 % |
| 606 | National Energy Services Reunited Corp | 182,564 | 4.6M $ | 0.03 % |
| 607 | Donegal Group Inc | 269,955 | 4.5M $ | 0.03 % |
| 608 | Greif Inc | 56,549 | 4.5M $ | 0.03 % |
| 609 | Glacier Bancorp Inc | 91,779 | 4.5M $ | 0.03 % |
| 610 | US Physical Therapy Inc | 63,186 | 4.5M $ | 0.03 % |
| 611 | Miller Industries Inc/TN | 92,931 | 4.5M $ | 0.03 % |
| 612 | Orrstown Financial Services Inc | 120,293 | 4.4M $ | 0.03 % |
| 613 | Northfield Bancorp Inc | 315,171 | 4.4M $ | 0.03 % |
| 614 | SmartFinancial Inc | 104,570 | 4.4M $ | 0.03 % |
| 615 | Mistras Group Inc | 230,828 | 4.4M $ | 0.03 % |
| 616 | HCI Group Inc | 28,290 | 4.3M $ | 0.03 % |
| 617 | Financial Institutions Inc | 127,381 | 4.3M $ | 0.03 % |
| 618 | World Acceptance Corp | 29,372 | 4.3M $ | 0.03 % |
| 619 | First Business Financial Services Inc | 76,778 | 4.3M $ | 0.03 % |
| 620 | Arrow Financial Corp | 115,759 | 4.3M $ | 0.03 % |
| 621 | F&G Annuities & Life Inc | 148,678 | 4.3M $ | 0.03 % |
| 622 | SandRidge Energy Inc | 273,818 | 4.3M $ | 0.03 % |
| 623 | Caesars Entertainment Inc | 152,897 | 4.3M $ | 0.03 % |
| 624 | HomeTrust Bancshares Inc | 92,960 | 4.2M $ | 0.03 % |
| 625 | Oil States International Inc | 369,660 | 4.2M $ | 0.03 % |
| 626 | Forum Energy Technologies Inc | 66,854 | 4.2M $ | 0.03 % |
| 627 | LGI Homes Inc | 85,656 | 4.2M $ | 0.03 % |
| 628 | Shore Bancshares Inc | 216,314 | 4.2M $ | 0.03 % |
| 629 | Vishay Precision Group Inc | 69,013 | 4.2M $ | 0.03 % |
| 630 | Insteel Industries Inc | 157,866 | 4.1M $ | 0.03 % |
| 631 | Natural Gas Services Group Inc | 101,538 | 4.1M $ | 0.03 % |
| 632 | Tootsie Roll Industries Inc | 97,687 | 4.1M $ | 0.03 % |
| 633 | Ralliant Corp | 90,284 | 4.1M $ | 0.03 % |
| 634 | Hamilton Insurance Group Ltd | 124,126 | 4.1M $ | 0.03 % |
| 635 | Mitek Systems Inc | 289,511 | 4M $ | 0.03 % |
| 636 | Community West Bancshares | 169,440 | 4M $ | 0.03 % |
| 637 | Rayonier Advanced Materials Inc | 414,580 | 3.9M $ | 0.02 % |
| 638 | Surgery Partners Inc | 279,653 | 3.9M $ | 0.02 % |
| 639 | Vitesse Energy Inc | 208,733 | 3.9M $ | 0.02 % |
| 640 | Unity Bancorp Inc | 74,071 | 3.9M $ | 0.02 % |
| 641 | BlueLinx Holdings Inc | 71,789 | 3.8M $ | 0.02 % |
| 642 | Shoe Carnival Inc | 204,403 | 3.8M $ | 0.02 % |
| 643 | Tactile Systems Technology Inc | 163,645 | 3.8M $ | 0.02 % |
| 644 | John B Sanfilippo & Son Inc | 45,049 | 3.7M $ | 0.02 % |
| 645 | Calavo Growers Inc | 130,558 | 3.7M $ | 0.02 % |
| 646 | Radiant Logistics Inc | 433,980 | 3.6M $ | 0.02 % |
| 647 | Carter Bankshares Inc | 140,292 | 3.6M $ | 0.02 % |
| 648 | Sierra Bancorp | 99,344 | 3.6M $ | 0.02 % |
| 649 | Bar Harbor Bankshares | 104,613 | 3.6M $ | 0.02 % |
| 650 | Stock Yards Bancorp Inc | 49,448 | 3.6M $ | 0.02 % |
| 651 | Green Dot Corp | 284,672 | 3.6M $ | 0.02 % |
| 652 | QuidelOrtho Corp | 289,810 | 3.6M $ | 0.02 % |
| 653 | Regional Management Corp | 95,361 | 3.6M $ | 0.02 % |
| 654 | Central Garden & Pet Co | 96,135 | 3.6M $ | 0.02 % |
| 655 | ASGN Inc | 168,130 | 3.5M $ | 0.02 % |
| 656 | Under Armour Inc | 561,238 | 3.5M $ | 0.02 % |
| 657 | Waterstone Financial Inc | 193,859 | 3.5M $ | 0.02 % |
| 658 | KBR Inc | 92,738 | 3.5M $ | 0.02 % |
| 659 | Business First Bancshares Inc | 126,923 | 3.5M $ | 0.02 % |
| 660 | EPAM Systems Inc | 30,443 | 3.5M $ | 0.02 % |
| 661 | Nature's Sunshine Products Inc | 127,387 | 3.5M $ | 0.02 % |
| 662 | Ducommun Inc | 24,367 | 3.5M $ | 0.02 % |
| 663 | Tri Pointe Homes Inc | 73,287 | 3.4M $ | 0.02 % |
| 664 | South Plains Financial Inc | 82,663 | 3.4M $ | 0.02 % |
| 665 | Myers Industries Inc | 164,694 | 3.4M $ | 0.02 % |
| 666 | AdvanSix Inc | 137,511 | 3.4M $ | 0.02 % |
| 667 | Mayville Engineering Co Inc | 148,464 | 3.4M $ | 0.02 % |
| 668 | Gentherm Inc | 110,318 | 3.3M $ | 0.02 % |
| 669 | Orion Group Holdings Inc | 243,430 | 3.3M $ | 0.02 % |
| 670 | Farmers National Banc Corp | 234,183 | 3.3M $ | 0.02 % |
| 671 | Astrana Health Inc | 96,453 | 3.3M $ | 0.02 % |
| 672 | Distribution Solutions Group Inc | 120,693 | 3.3M $ | 0.02 % |
| 673 | Core Laboratories Inc | 222,191 | 3.3M $ | 0.02 % |
| 674 | VAALCO Energy Inc | 493,317 | 3.2M $ | 0.02 % |
| 675 | Home Bancorp Inc | 51,747 | 3.2M $ | 0.02 % |
| 676 | Middleby Corp/The | 22,794 | 3.2M $ | 0.02 % |
| 677 | Oxford Industries Inc | 74,671 | 3.2M $ | 0.02 % |
| 678 | Ollie's Bargain Outlet Holdings Inc | 36,779 | 3.2M $ | 0.02 % |
| 679 | Alight Inc | 3,808,487 | 3.2M $ | 0.02 % |
| 680 | Southern First Bancshares Inc | 55,782 | 3.1M $ | 0.02 % |
| 681 | Civeo Corp | 97,811 | 3.1M $ | 0.02 % |
| 682 | Navient Corp | 333,615 | 3.1M $ | 0.02 % |
| 683 | Emergent BioSolutions Inc | 374,052 | 3.1M $ | 0.02 % |
| 684 | Shenandoah Telecommunications Co | 195,128 | 3.1M $ | 0.02 % |
| 685 | City Holding Co | 24,894 | 3.1M $ | 0.02 % |
| 686 | Orion SA | 403,971 | 3M $ | 0.02 % |
| 687 | Gray Media Inc | 535,635 | 3M $ | 0.02 % |
| 688 | Kyndryl Holdings Inc | 218,552 | 3M $ | 0.02 % |
| 689 | Ranger Energy Services Inc | 172,620 | 3M $ | 0.02 % |
| 690 | L B Foster Co | 97,525 | 3M $ | 0.02 % |
| 691 | Park-Ohio Holdings Corp | 102,443 | 3M $ | 0.02 % |
| 692 | Investors Title Co | 12,508 | 3M $ | 0.02 % |
| 693 | Sinclair Inc | 189,057 | 2.9M $ | 0.02 % |
| 694 | Interparfums Inc | 31,702 | 2.9M $ | 0.02 % |
| 695 | Marcus Corp/The | 163,826 | 2.9M $ | 0.02 % |
| 696 | RBB Bancorp | 119,621 | 2.9M $ | 0.02 % |
| 697 | Burke & Herbert Financial Services Corp | 44,440 | 2.9M $ | 0.02 % |
| 698 | HealthEquity Inc | 34,810 | 2.9M $ | 0.02 % |
| 699 | Pangaea Logistics Solutions Ltd | 372,058 | 2.8M $ | 0.02 % |
| 700 | Cerence Inc | 312,487 | 2.8M $ | 0.02 % |
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