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 |
|---|---|---|---|---|
| 701 | AdvanSix Inc | 160,439 | 3.2M $ | 0.02 % |
| 702 | Five9 Inc | 116,676 | 3.2M $ | 0.02 % |
| 703 | Atlanticus Holdings Corp | 30,393 | 3.2M $ | 0.02 % |
| 704 | Emergent BioSolutions Inc | 443,468 | 3.2M $ | 0.02 % |
| 705 | Bridgewater Bancshares Inc | 156,108 | 3.2M $ | 0.02 % |
| 706 | Bankwell Financial Group Inc | 46,909 | 3.2M $ | 0.02 % |
| 707 | West BanCorp Inc | 113,362 | 3.2M $ | 0.02 % |
| 708 | Mativ Holdings Inc | 362,523 | 3.2M $ | 0.02 % |
| 709 | RBB Bancorp | 119,621 | 3.2M $ | 0.02 % |
| 710 | Atkore Inc | 43,233 | 3.2M $ | 0.02 % |
| 711 | Riley Exploration Permian Inc | 91,225 | 3.1M $ | 0.02 % |
| 712 | LIFESTANCE HEALTH GROUP INC | 295,963 | 3.1M $ | 0.02 % |
| 713 | Weyco Group Inc | 79,509 | 3.1M $ | 0.02 % |
| 714 | Civeo Corp | 97,811 | 3.1M $ | 0.02 % |
| 715 | Regional Management Corp | 95,361 | 3.1M $ | 0.02 % |
| 716 | Transcat Inc | 35,381 | 3M $ | 0.02 % |
| 717 | Onterris Inc | 143,159 | 3M $ | 0.02 % |
| 718 | Flexsteel Industries Inc | 40,464 | 3M $ | 0.02 % |
| 719 | Timberland Bancorp Inc/WA | 66,770 | 3M $ | 0.02 % |
| 720 | Pangaea Logistics Solutions Ltd | 390,689 | 3M $ | 0.02 % |
| 721 | BKV Corp | 121,432 | 3M $ | 0.02 % |
| 722 | Kyndryl Holdings Inc | 218,552 | 3M $ | 0.02 % |
| 723 | Rocky Brands Inc | 60,462 | 3M $ | 0.02 % |
| 724 | Sinclair Inc | 214,199 | 2.9M $ | 0.02 % |
| 725 | Ponce Financial Group Inc | 145,118 | 2.9M $ | 0.02 % |
| 726 | Genesco Inc | 76,198 | 2.9M $ | 0.02 % |
| 727 | OneSpan Inc | 187,788 | 2.9M $ | 0.02 % |
| 728 | VAALCO Energy Inc | 542,404 | 2.9M $ | 0.02 % |
| 729 | Ranger Energy Services Inc | 180,040 | 2.9M $ | 0.02 % |
| 730 | FS Bancorp Inc | 67,176 | 2.9M $ | 0.02 % |
| 731 | MasterCraft Boat Holdings Inc | 120,455 | 2.9M $ | 0.02 % |
| 732 | Tronox Holdings PLC | 485,171 | 2.8M $ | 0.02 % |
| 733 | Leggett & Platt Inc | 289,111 | 2.8M $ | 0.02 % |
| 734 | Ryerson Holding Corp | 101,929 | 2.8M $ | 0.02 % |
| 735 | Capital Bancorp Inc | 75,761 | 2.8M $ | 0.02 % |
| 736 | Aebi Schmidt Holding AG | 216,027 | 2.8M $ | 0.02 % |
| 737 | Intrepid Potash Inc | 81,348 | 2.8M $ | 0.02 % |
| 738 | First Bancorp Inc/The | 78,661 | 2.8M $ | 0.02 % |
| 739 | Colony Bankcorp Inc | 124,854 | 2.7M $ | 0.02 % |
| 740 | Citizens & Northern Corp | 107,176 | 2.7M $ | 0.02 % |
| 741 | Mid Penn Bancorp Inc | 70,448 | 2.7M $ | 0.02 % |
| 742 | Alerus Financial Corp | 81,174 | 2.7M $ | 0.02 % |
| 743 | Haverty Furniture Cos Inc | 109,002 | 2.7M $ | 0.02 % |
| 744 | Cerence Inc | 312,487 | 2.7M $ | 0.02 % |
| 745 | Ameresco Inc | 125,503 | 2.6M $ | 0.02 % |
| 746 | Shenandoah Telecommunications Co | 220,424 | 2.6M $ | 0.02 % |
| 747 | Clearwater Paper Corp | 125,595 | 2.6M $ | 0.02 % |
| 748 | Luxfer Holdings PLC | 155,002 | 2.6M $ | 0.02 % |
| 749 | Nature's Sunshine Products Inc | 130,228 | 2.6M $ | 0.02 % |
| 750 | Employers Holdings Inc | 51,658 | 2.6M $ | 0.02 % |
| 751 | Shoe Station Group Inc | 171,409 | 2.6M $ | 0.02 % |
| 752 | Carriage Services Inc | 64,400 | 2.6M $ | 0.02 % |
| 753 | Marcus & Millichap Inc | 83,577 | 2.6M $ | 0.02 % |
| 754 | NerdWallet Inc | 285,393 | 2.6M $ | 0.02 % |
| 755 | Metrocity Bankshares Inc | 72,511 | 2.6M $ | 0.02 % |
| 756 | Caleres Inc | 198,956 | 2.6M $ | 0.02 % |
| 757 | Nexa Resources SA | 197,850 | 2.5M $ | 0.02 % |
| 758 | BayCom Corp | 84,162 | 2.5M $ | 0.02 % |
| 759 | Hovnanian Enterprises Inc | 20,336 | 2.5M $ | 0.02 % |
| 760 | Latham Group Inc | 469,287 | 2.5M $ | 0.02 % |
| 761 | First Bank/Hamilton NJ | 135,568 | 2.5M $ | 0.01 % |
| 762 | Casella Waste Systems Inc | 27,680 | 2.5M $ | 0.01 % |
| 763 | Peoples Financial Services Corp | 34,977 | 2.5M $ | 0.01 % |
| 764 | Boot Barn Holdings Inc | 16,439 | 2.4M $ | 0.01 % |
| 765 | Chemung Financial Corp | 29,841 | 2.4M $ | 0.01 % |
| 766 | Parke Bancorp Inc | 71,204 | 2.4M $ | 0.01 % |
| 767 | HBT Financial Inc | 67,694 | 2.4M $ | 0.01 % |
| 768 | Enviri Corp | 108,638 | 2.4M $ | 0.01 % |
| 769 | PrimeEnergy Resources Corp | 13,052 | 2.4M $ | 0.01 % |
| 770 | PubMatic Inc | 190,254 | 2.4M $ | 0.01 % |
| 771 | Pelagos Insurance Capital Ltd | 93,583 | 2.4M $ | 0.01 % |
| 772 | McEwen Inc | 136,283 | 2.4M $ | 0.01 % |
| 773 | ServisFirst Bancshares Inc | 26,222 | 2.3M $ | 0.01 % |
| 774 | Greenlight Capital Re Ltd | 140,600 | 2.3M $ | 0.01 % |
| 775 | NACCO Industries Inc | 48,745 | 2.3M $ | 0.01 % |
| 776 | Teladoc Health Inc | 343,929 | 2.3M $ | 0.01 % |
| 777 | Strattec Security Corp | 25,896 | 2.3M $ | 0.01 % |
| 778 | Petco Health & Wellness Co Inc | 809,875 | 2.3M $ | 0.01 % |
| 779 | ZoomInfo Technologies Inc | 684,707 | 2.3M $ | 0.01 % |
| 780 | Twin Disc Inc | 98,746 | 2.3M $ | 0.01 % |
| 781 | FRP Holdings Inc | 100,120 | 2.2M $ | 0.01 % |
| 782 | Lakeland Financial Corp | 35,351 | 2.2M $ | 0.01 % |
| 783 | Zumiez Inc | 111,950 | 2.2M $ | 0.01 % |
| 784 | Friedman Industries Inc | 65,387 | 2.2M $ | 0.01 % |
| 785 | Mesa Laboratories Inc | 21,544 | 2.2M $ | 0.01 % |
| 786 | MVB Financial Corp | 70,332 | 2.2M $ | 0.01 % |
| 787 | JAKKS Pacific Inc | 81,678 | 2.2M $ | 0.01 % |
| 788 | Mayville Engineering Co Inc | 83,760 | 2.2M $ | 0.01 % |
| 789 | Liberty Latin America Ltd | 261,989 | 2.1M $ | 0.01 % |
| 790 | Tyler Technologies Inc | 6,841 | 2.1M $ | 0.01 % |
| 791 | Motorcar Parts of America Inc | 157,758 | 2.1M $ | 0.01 % |
| 792 | Western New England Bancorp Inc | 163,145 | 2.1M $ | 0.01 % |
| 793 | Dream Finders Homes Inc | 164,325 | 2.1M $ | 0.01 % |
| 794 | Integra LifeSciences Holdings Corp | 125,297 | 2.1M $ | 0.01 % |
| 795 | Titan International Inc | 287,364 | 2.1M $ | 0.01 % |
| 796 | Onity Group Inc | 55,704 | 2M $ | 0.01 % |
| 797 | HA Sustainable Infrastructure Capital Inc | 53,887 | 2M $ | 0.01 % |
| 798 | Third Coast Bancshares Inc | 45,797 | 2M $ | 0.01 % |
| 799 | Orion SA | 295,772 | 2M $ | 0.01 % |
| 800 | Consumer Portfolio Services Inc | 213,629 | 2M $ | 0.01 % |
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