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 |
|---|---|---|---|---|
| 701 | Kronos Worldwide Inc | 379,443 | 2.8M $ | 0.02 % |
| 702 | Arko Corp | 425,241 | 2.8M $ | 0.02 % |
| 703 | MillerKnoll Inc | 173,386 | 2.8M $ | 0.02 % |
| 704 | FRP Holdings Inc | 132,200 | 2.8M $ | 0.02 % |
| 705 | Civista Bancshares Inc | 110,777 | 2.8M $ | 0.02 % |
| 706 | Lamb Weston Holdings Inc | 63,252 | 2.8M $ | 0.02 % |
| 707 | Zumiez Inc | 111,950 | 2.8M $ | 0.02 % |
| 708 | CONMED Corp | 74,956 | 2.7M $ | 0.02 % |
| 709 | Xerox Holdings Corp | 1,220,753 | 2.7M $ | 0.02 % |
| 710 | FS Bancorp Inc | 67,176 | 2.7M $ | 0.02 % |
| 711 | Payoneer Global Inc | 544,208 | 2.7M $ | 0.02 % |
| 712 | Kosmos Energy Ltd | 879,266 | 2.7M $ | 0.02 % |
| 713 | Genesco Inc | 76,198 | 2.7M $ | 0.02 % |
| 714 | Shoals Technologies Group Inc | 337,133 | 2.7M $ | 0.02 % |
| 715 | Marcus & Millichap Inc | 96,272 | 2.7M $ | 0.02 % |
| 716 | Marriott Vacations Worldwide Corp | 37,112 | 2.7M $ | 0.02 % |
| 717 | Latham Group Inc | 439,349 | 2.7M $ | 0.02 % |
| 718 | Movado Group Inc | 97,831 | 2.7M $ | 0.02 % |
| 719 | Bridgewater Bancshares Inc | 146,920 | 2.7M $ | 0.02 % |
| 720 | Timberland Bancorp Inc/WA | 66,770 | 2.7M $ | 0.02 % |
| 721 | Ameresco Inc | 89,705 | 2.7M $ | 0.02 % |
| 722 | West BanCorp Inc | 110,824 | 2.7M $ | 0.02 % |
| 723 | Riley Exploration Permian Inc | 72,766 | 2.6M $ | 0.02 % |
| 724 | TruBridge Inc | 102,198 | 2.6M $ | 0.02 % |
| 725 | Weyco Group Inc | 79,509 | 2.6M $ | 0.02 % |
| 726 | Concrete Pumping Holdings Inc | 327,365 | 2.6M $ | 0.02 % |
| 727 | Carriage Services Inc | 52,577 | 2.6M $ | 0.02 % |
| 728 | U-Haul Holding Co | 50,051 | 2.6M $ | 0.02 % |
| 729 | Legacy Housing Corp | 117,858 | 2.6M $ | 0.02 % |
| 730 | Onity Group Inc | 55,704 | 2.6M $ | 0.02 % |
| 731 | EW Scripps Co/The | 534,434 | 2.6M $ | 0.02 % |
| 732 | Ponce Financial Group Inc | 145,118 | 2.5M $ | 0.02 % |
| 733 | BayCom Corp | 84,162 | 2.5M $ | 0.02 % |
| 734 | Paysafe Ltd | 278,963 | 2.5M $ | 0.02 % |
| 735 | Aebi Schmidt Holding AG | 216,027 | 2.5M $ | 0.02 % |
| 736 | Enovis Corp | 106,720 | 2.5M $ | 0.02 % |
| 737 | Greenlight Capital Re Ltd | 135,921 | 2.5M $ | 0.02 % |
| 738 | ACNB Corp | 49,009 | 2.5M $ | 0.02 % |
| 739 | Titan International Inc | 319,469 | 2.4M $ | 0.02 % |
| 740 | PrimeEnergy Resources Corp | 10,933 | 2.4M $ | 0.02 % |
| 741 | Haverty Furniture Cos Inc | 109,002 | 2.4M $ | 0.02 % |
| 742 | Liberty Latin America Ltd | 296,625 | 2.4M $ | 0.02 % |
| 743 | SIGA Technologies Inc | 520,405 | 2.4M $ | 0.02 % |
| 744 | MasterCraft Boat Holdings Inc | 102,504 | 2.4M $ | 0.02 % |
| 745 | Universal Logistics Holdings Inc | 99,375 | 2.4M $ | 0.02 % |
| 746 | Atlas Energy Solutions Inc | 137,565 | 2.4M $ | 0.02 % |
| 747 | Aptiv PLC | 39,666 | 2.4M $ | 0.02 % |
| 748 | Boston Omaha Corp | 198,233 | 2.4M $ | 0.02 % |
| 749 | Sturm Ruger & Co Inc | 54,672 | 2.4M $ | 0.02 % |
| 750 | NerdWallet Inc | 218,738 | 2.4M $ | 0.02 % |
| 751 | Citizens & Northern Corp | 107,176 | 2.4M $ | 0.02 % |
| 752 | Dolby Laboratories Inc | 36,858 | 2.4M $ | 0.01 % |
| 753 | Intrepid Potash Inc | 59,608 | 2.4M $ | 0.01 % |
| 754 | NACCO Industries Inc | 48,745 | 2.3M $ | 0.01 % |
| 755 | Janus International Group Inc | 451,046 | 2.3M $ | 0.01 % |
| 756 | Luxfer Holdings PLC | 155,002 | 2.3M $ | 0.01 % |
| 757 | Bankwell Financial Group Inc | 44,663 | 2.3M $ | 0.01 % |
| 758 | Capital Bancorp Inc | 72,785 | 2.3M $ | 0.01 % |
| 759 | Hovnanian Enterprises Inc | 20,336 | 2.3M $ | 0.01 % |
| 760 | Columbia Financial Inc | 118,811 | 2.3M $ | 0.01 % |
| 761 | Colony Bankcorp Inc | 114,958 | 2.3M $ | 0.01 % |
| 762 | Western New England Bancorp Inc | 163,145 | 2.3M $ | 0.01 % |
| 763 | Transcat Inc | 29,850 | 2.3M $ | 0.01 % |
| 764 | Mativ Holdings Inc | 242,709 | 2.3M $ | 0.01 % |
| 765 | LifeStance Health Group Inc | 295,963 | 2.2M $ | 0.01 % |
| 766 | First Bancorp Inc/The | 78,661 | 2.2M $ | 0.01 % |
| 767 | Flexsteel Industries Inc | 40,142 | 2.2M $ | 0.01 % |
| 768 | Rocky Brands Inc | 60,462 | 2.2M $ | 0.01 % |
| 769 | Designer Brands Inc | 293,429 | 2.2M $ | 0.01 % |
| 770 | Metrocity Bankshares Inc | 68,734 | 2.2M $ | 0.01 % |
| 771 | Bloomin' Brands Inc | 358,176 | 2.2M $ | 0.01 % |
| 772 | Integra LifeSciences Holdings Corp | 207,127 | 2.2M $ | 0.01 % |
| 773 | Mid Penn Bancorp Inc | 66,155 | 2.2M $ | 0.01 % |
| 774 | McEwen Inc | 100,196 | 2.2M $ | 0.01 % |
| 775 | Sensient Technologies Corp | 18,975 | 2.2M $ | 0.01 % |
| 776 | Parke Bancorp Inc | 71,204 | 2.1M $ | 0.01 % |
| 777 | ATN International Inc | 75,379 | 2.1M $ | 0.01 % |
| 778 | WillScot Holdings Corp | 92,760 | 2.1M $ | 0.01 % |
| 779 | MGM Resorts International | 53,816 | 2.1M $ | 0.01 % |
| 780 | Franklin Electric Co Inc | 20,907 | 2.1M $ | 0.01 % |
| 781 | Citi Trends Inc | 42,965 | 2.1M $ | 0.01 % |
| 782 | Columbus McKinnon Corp/NY | 133,744 | 2.1M $ | 0.01 % |
| 783 | Accendra Health Inc | 551,748 | 2M $ | 0.01 % |
| 784 | Manitowoc Co Inc/The | 150,339 | 2M $ | 0.01 % |
| 785 | Perma-Pipe International Holdings Inc | 61,684 | 2M $ | 0.01 % |
| 786 | First Bank/Hamilton NJ | 133,741 | 2M $ | 0.01 % |
| 787 | Brown-Forman Corp | 75,418 | 2M $ | 0.01 % |
| 788 | Chemung Financial Corp | 29,841 | 2M $ | 0.01 % |
| 789 | Caleres Inc | 149,104 | 2M $ | 0.01 % |
| 790 | Strattec Security Corp | 25,896 | 1.9M $ | 0.01 % |
| 791 | Consumer Portfolio Services Inc | 213,629 | 1.9M $ | 0.01 % |
| 792 | OneSpan Inc | 165,923 | 1.9M $ | 0.01 % |
| 793 | Esab Corp | 19,372 | 1.9M $ | 0.01 % |
| 794 | Petco Health & Wellness Co Inc | 669,725 | 1.9M $ | 0.01 % |
| 795 | Alerus Financial Corp | 70,551 | 1.9M $ | 0.01 % |
| 796 | Castle Biosciences Inc | 77,533 | 1.9M $ | 0.01 % |
| 797 | Clearwater Paper Corp | 137,724 | 1.9M $ | 0.01 % |
| 798 | Peoples Financial Services Corp | 33,075 | 1.9M $ | 0.01 % |
| 799 | PROG Holdings Inc | 52,460 | 1.9M $ | 0.01 % |
| 800 | HBT Financial Inc | 67,694 | 1.9M $ | 0.01 % |
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