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 |
|---|---|---|---|---|
| 601 | Stock Yards Bancorp Inc | 63,961 | 5.4M $ | 0.03 % |
| 602 | Lindsay Corp | 48,826 | 5.4M $ | 0.03 % |
| 603 | First Business Financial Services Inc | 76,778 | 5.4M $ | 0.03 % |
| 604 | Daktronics Inc | 271,181 | 5.4M $ | 0.03 % |
| 605 | Carter Bankshares Inc | 154,917 | 5.4M $ | 0.03 % |
| 606 | Glacier Bancorp Inc | 108,211 | 5.3M $ | 0.03 % |
| 607 | Donegal Group Inc | 269,955 | 5.3M $ | 0.03 % |
| 608 | Southern Missouri Bancorp Inc | 68,788 | 5.3M $ | 0.03 % |
| 609 | Dauch Corp | 939,799 | 5.3M $ | 0.03 % |
| 610 | Shore Bancshares Inc | 216,314 | 5.3M $ | 0.03 % |
| 611 | Financial Institutions Inc | 127,381 | 5.3M $ | 0.03 % |
| 612 | Orrstown Financial Services Inc | 123,281 | 5.3M $ | 0.03 % |
| 613 | World Acceptance Corp | 29,040 | 5.2M $ | 0.03 % |
| 614 | Ennis Inc | 238,930 | 5.2M $ | 0.03 % |
| 615 | Quanex Building Products Corp | 290,083 | 5.2M $ | 0.03 % |
| 616 | American Public Education Inc | 106,025 | 5.1M $ | 0.03 % |
| 617 | Masterbrand Inc | 620,949 | 5.1M $ | 0.03 % |
| 618 | First Advantage Corp | 256,488 | 5.1M $ | 0.03 % |
| 619 | Winnebago Industries Inc | 167,020 | 5.1M $ | 0.03 % |
| 620 | Ethan Allen Interiors Inc | 225,460 | 5.1M $ | 0.03 % |
| 621 | HomeTrust Bancshares Inc | 98,556 | 5M $ | 0.03 % |
| 622 | Smith & Wesson Brands Inc | 346,218 | 5M $ | 0.03 % |
| 623 | Insteel Industries Inc | 163,985 | 5M $ | 0.03 % |
| 624 | Peapack-Gladstone Financial Corp | 109,259 | 5M $ | 0.03 % |
| 625 | Kimball Electronics Inc | 198,793 | 4.9M $ | 0.03 % |
| 626 | City Holding Co | 33,536 | 4.9M $ | 0.03 % |
| 627 | Mitek Systems Inc | 289,511 | 4.8M $ | 0.03 % |
| 628 | U-Haul Holding Co | 67,680 | 4.8M $ | 0.03 % |
| 629 | Shoals Technologies Group Inc | 547,234 | 4.8M $ | 0.03 % |
| 630 | Everforth Inc | 168,130 | 4.8M $ | 0.03 % |
| 631 | Marcus Corp/The | 163,826 | 4.8M $ | 0.03 % |
| 632 | Dolby Laboratories Inc | 80,855 | 4.8M $ | 0.03 % |
| 633 | Skyward Specialty Insurance Group Inc | 79,235 | 4.8M $ | 0.03 % |
| 634 | J & J Snack Foods Corp | 61,049 | 4.7M $ | 0.03 % |
| 635 | Brown-Forman Corp | 159,580 | 4.7M $ | 0.03 % |
| 636 | Village Super Market Inc | 105,957 | 4.7M $ | 0.03 % |
| 637 | Arrow Financial Corp | 115,759 | 4.6M $ | 0.03 % |
| 638 | Tactile Systems Technology Inc | 163,645 | 4.6M $ | 0.03 % |
| 639 | LSI Industries Inc | 196,763 | 4.6M $ | 0.03 % |
| 640 | Caesars Entertainment Inc | 152,897 | 4.5M $ | 0.03 % |
| 641 | Midera Food Processing Inc | 94,549 | 4.5M $ | 0.03 % |
| 642 | Clarivate PLC | 2,271,875 | 4.5M $ | 0.03 % |
| 643 | Astrana Health Inc | 125,130 | 4.4M $ | 0.03 % |
| 644 | Selective Insurance Group Inc | 46,436 | 4.4M $ | 0.03 % |
| 645 | AMN Healthcare Services Inc | 130,822 | 4.4M $ | 0.03 % |
| 646 | Green Dot Corp | 335,309 | 4.4M $ | 0.03 % |
| 647 | Stagwell Inc | 519,316 | 4.4M $ | 0.03 % |
| 648 | Unity Bancorp Inc | 74,071 | 4.4M $ | 0.03 % |
| 649 | Bloomin' Brands Inc | 499,834 | 4.3M $ | 0.03 % |
| 650 | CCC Intelligent Solutions Holdings Inc | 708,688 | 4.3M $ | 0.03 % |
| 651 | Miller Industries Inc/TN | 85,520 | 4.3M $ | 0.03 % |
| 652 | Business First Bancshares Inc | 134,734 | 4.3M $ | 0.03 % |
| 653 | Community West Bancshares | 169,440 | 4.2M $ | 0.03 % |
| 654 | VF Corp | 295,058 | 4.2M $ | 0.03 % |
| 655 | Forum Energy Technologies Inc | 66,854 | 4.2M $ | 0.02 % |
| 656 | Distribution Solutions Group Inc | 120,693 | 4.2M $ | 0.02 % |
| 657 | PROG Holdings Inc | 94,731 | 4.2M $ | 0.02 % |
| 658 | Tootsie Roll Industries Inc | 106,682 | 4.2M $ | 0.02 % |
| 659 | Bar Harbor Bankshares | 104,613 | 4.2M $ | 0.02 % |
| 660 | Central Garden & Pet Co | 96,135 | 4.1M $ | 0.02 % |
| 661 | Park-Ohio Holdings Corp | 102,443 | 4.1M $ | 0.02 % |
| 662 | Sierra Bancorp | 99,344 | 4M $ | 0.02 % |
| 663 | Progress Software Corp | 99,072 | 4M $ | 0.02 % |
| 664 | L B Foster Co | 97,525 | 4M $ | 0.02 % |
| 665 | Waterstone Financial Inc | 193,859 | 4M $ | 0.02 % |
| 666 | Investors Title Co | 13,699 | 4M $ | 0.02 % |
| 667 | John B Sanfilippo & Son Inc | 47,673 | 3.9M $ | 0.02 % |
| 668 | TIC Solutions Inc | 531,587 | 3.9M $ | 0.02 % |
| 669 | SandRidge Energy Inc | 273,818 | 3.8M $ | 0.02 % |
| 670 | Movado Group Inc | 97,831 | 3.7M $ | 0.02 % |
| 671 | Under Armour Inc | 561,238 | 3.7M $ | 0.02 % |
| 672 | Natural Gas Services Group Inc | 101,538 | 3.7M $ | 0.02 % |
| 673 | Farmers National Banc Corp | 234,183 | 3.7M $ | 0.02 % |
| 674 | South Plains Financial Inc | 82,663 | 3.7M $ | 0.02 % |
| 675 | Home Bancorp Inc | 51,747 | 3.7M $ | 0.02 % |
| 676 | Arko Corp | 459,190 | 3.7M $ | 0.02 % |
| 677 | Mistras Group Inc | 238,101 | 3.6M $ | 0.02 % |
| 678 | GIGACLOUD TECHNOLOGY INC | 82,691 | 3.6M $ | 0.02 % |
| 679 | Edgewell Personal Care Co | 132,917 | 3.6M $ | 0.02 % |
| 680 | First Watch Restaurant Group Inc | 280,903 | 3.6M $ | 0.02 % |
| 681 | Radiant Logistics Inc | 433,980 | 3.6M $ | 0.02 % |
| 682 | Centuri Holdings Inc | 128,122 | 3.6M $ | 0.02 % |
| 683 | ANI Pharmaceuticals Inc | 44,939 | 3.6M $ | 0.02 % |
| 684 | Belden Inc | 28,439 | 3.5M $ | 0.02 % |
| 685 | LSB Industries Inc | 323,066 | 3.5M $ | 0.02 % |
| 686 | Southern First Bancshares Inc | 55,782 | 3.5M $ | 0.02 % |
| 687 | BancFirst Corp | 30,743 | 3.5M $ | 0.02 % |
| 688 | Veeco Instruments Inc | 68,392 | 3.4M $ | 0.02 % |
| 689 | BlueLinx Holdings Inc | 62,859 | 3.4M $ | 0.02 % |
| 690 | Paysafe Ltd | 418,855 | 3.4M $ | 0.02 % |
| 691 | Janus International Group Inc | 656,408 | 3.4M $ | 0.02 % |
| 692 | Pacira BioSciences Inc | 127,146 | 3.4M $ | 0.02 % |
| 693 | CONCENTRIX CORP | 134,923 | 3.3M $ | 0.02 % |
| 694 | Legacy Housing Corp | 125,984 | 3.3M $ | 0.02 % |
| 695 | Civista Bancshares Inc | 112,909 | 3.3M $ | 0.02 % |
| 696 | Concrete Pumping Holdings Inc | 335,136 | 3.3M $ | 0.02 % |
| 697 | Vitesse Energy Inc | 208,733 | 3.3M $ | 0.02 % |
| 698 | Burke & Herbert Financial Services Corp | 44,440 | 3.3M $ | 0.02 % |
| 699 | ACNB Corp | 50,448 | 3.3M $ | 0.02 % |
| 700 | Core Laboratories Inc | 303,959 | 3.2M $ | 0.02 % |
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