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 |
|---|---|---|---|---|
| 801 | Acacia Research Corp | 365,447 | 1.9M $ | 0.01 % |
| 802 | Kearny Financial Corp/MD | 230,075 | 1.8M $ | 0.01 % |
| 803 | Costamare Bulkers Holdings Ltd | 106,751 | 1.8M $ | 0.01 % |
| 804 | MVB Financial Corp | 70,332 | 1.8M $ | 0.01 % |
| 805 | Ribbon Communications Inc | 683,995 | 1.8M $ | 0.01 % |
| 806 | JAKKS Pacific Inc | 81,678 | 1.8M $ | 0.01 % |
| 807 | J & J Snack Foods Corp | 20,116 | 1.8M $ | 0.01 % |
| 808 | News Corp | 66,218 | 1.7M $ | 0.01 % |
| 809 | Amtech Systems Inc | 99,906 | 1.7M $ | 0.01 % |
| 810 | Mesa Laboratories Inc | 17,382 | 1.7M $ | 0.01 % |
| 811 | Motorcar Parts of America Inc | 153,373 | 1.7M $ | 0.01 % |
| 812 | inTEST Corp | 91,990 | 1.7M $ | 0.01 % |
| 813 | Hyster-Yale Inc | 43,059 | 1.7M $ | 0.01 % |
| 814 | Target Hospitality Corp | 116,746 | 1.7M $ | 0.01 % |
| 815 | Lands' End Inc | 150,337 | 1.7M $ | 0.01 % |
| 816 | Hudson Technologies Inc | 269,753 | 1.7M $ | 0.01 % |
| 817 | PCB Bancorp | 69,853 | 1.7M $ | 0.01 % |
| 818 | Investar Holding Corp | 60,618 | 1.7M $ | 0.01 % |
| 819 | USANA Health Sciences Inc | 87,741 | 1.7M $ | 0.01 % |
| 820 | C&F Financial Corp | 22,203 | 1.7M $ | 0.01 % |
| 821 | Caledonia Mining Corp PLC | 72,203 | 1.7M $ | 0.01 % |
| 822 | First United Corp | 44,311 | 1.6M $ | 0.01 % |
| 823 | Bank of Marin Bancorp | 64,212 | 1.6M $ | 0.01 % |
| 824 | StandardAero Inc | 65,728 | 1.6M $ | 0.01 % |
| 825 | Progress Software Corp | 58,098 | 1.6M $ | 0.01 % |
| 826 | Twin Disc Inc | 96,821 | 1.6M $ | 0.01 % |
| 827 | Monarch Casino & Resort Inc | 13,472 | 1.6M $ | 0.01 % |
| 828 | Tejon Ranch Co | 81,531 | 1.6M $ | 0.01 % |
| 829 | Third Coast Bancshares Inc | 42,715 | 1.6M $ | 0.01 % |
| 830 | Puma Biotechnology Inc | 210,373 | 1.6M $ | 0.01 % |
| 831 | Granite Ridge Resources Inc | 259,467 | 1.6M $ | 0.01 % |
| 832 | Nexa Resources SA | 103,221 | 1.6M $ | 0.01 % |
| 833 | ACCO Brands Corp | 484,438 | 1.6M $ | 0.01 % |
| 834 | CareDx Inc | 74,553 | 1.6M $ | 0.01 % |
| 835 | Stagwell Inc | 246,369 | 1.5M $ | 0.01 % |
| 836 | Biglari Holdings Inc | 943 | 1.5M $ | 0.01 % |
| 837 | Five Star Bancorp | 37,632 | 1.5M $ | 0.01 % |
| 838 | Ames National Corp | 53,958 | 1.5M $ | 0.01 % |
| 839 | PubMatic Inc | 155,272 | 1.5M $ | 0.01 % |
| 840 | Tredegar Corp | 157,691 | 1.5M $ | 0.01 % |
| 841 | Spok Holdings Inc | 139,989 | 1.5M $ | 0.01 % |
| 842 | Ferroglobe PLC | 320,734 | 1.5M $ | 0.01 % |
| 843 | Asure Software Inc | 163,428 | 1.5M $ | 0.01 % |
| 844 | Bank7 Corp | 34,224 | 1.5M $ | 0.01 % |
| 845 | Malibu Boats Inc | 57,260 | 1.5M $ | 0.01 % |
| 846 | Reservoir Media Inc | 145,478 | 1.5M $ | 0.01 % |
| 847 | Mueller Industries Inc | 10,665 | 1.4M $ | 0.01 % |
| 848 | Mercury Systems Inc | 18,245 | 1.4M $ | 0.01 % |
| 849 | Utah Medical Products Inc | 21,809 | 1.4M $ | 0.01 % |
| 850 | Bumble Inc | 336,903 | 1.4M $ | 0.01 % |
| 851 | Montrose Environmental Group Inc | 66,279 | 1.4M $ | 0.01 % |
| 852 | Organon & Co | 105,250 | 1.4M $ | 0.01 % |
| 853 | First Advantage Corp | 108,082 | 1.4M $ | 0.01 % |
| 854 | ProAssurance Corp | 55,289 | 1.4M $ | 0.01 % |
| 855 | Dream Finders Homes Inc | 93,160 | 1.4M $ | 0.01 % |
| 856 | Friedman Industries Inc | 65,387 | 1.3M $ | 0.01 % |
| 857 | Mechanics Bancorp | 90,718 | 1.3M $ | 0.01 % |
| 858 | Oportun Financial Corp | 219,800 | 1.3M $ | 0.01 % |
| 859 | PAMT CORP | 132,032 | 1.3M $ | 0.01 % |
| 860 | Bowman Consulting Group Ltd | 41,501 | 1.3M $ | 0.01 % |
| 861 | Cable One Inc | 14,304 | 1.3M $ | 0.01 % |
| 862 | Gencor Industries Inc | 87,818 | 1.3M $ | 0.01 % |
| 863 | Pacira BioSciences Inc | 50,719 | 1.3M $ | 0.01 % |
| 864 | First Western Financial Inc | 45,514 | 1.3M $ | 0.01 % |
| 865 | Conduent Inc | 751,676 | 1.3M $ | 0.01 % |
| 866 | Coty Inc | 520,638 | 1.3M $ | 0.01 % |
| 867 | Acme United Corp | 30,908 | 1.3M $ | 0.01 % |
| 868 | Northeast Community Bancorp Inc | 52,432 | 1.3M $ | 0.01 % |
| 869 | Monro Inc | 71,463 | 1.3M $ | 0.01 % |
| 870 | RCI Hospitality Holdings Inc | 49,078 | 1.2M $ | 0.01 % |
| 871 | Riverview Bancorp Inc | 236,806 | 1.2M $ | 0.01 % |
| 872 | Shutterstock Inc | 75,738 | 1.2M $ | 0.01 % |
| 873 | Information Services Group Inc | 299,886 | 1.2M $ | 0.01 % |
| 874 | Bassett Furniture Industries Inc | 82,584 | 1.2M $ | 0.01 % |
| 875 | Option Care Health Inc | 58,916 | 1.2M $ | 0.01 % |
| 876 | OP Bancorp | 82,461 | 1.2M $ | 0.01 % |
| 877 | Hingham Institution For Savings The | 4,157 | 1.2M $ | 0.01 % |
| 878 | AerSale Corp | 171,613 | 1.2M $ | 0.01 % |
| 879 | TFS Financial Corp | 75,265 | 1.1M $ | 0.01 % |
| 880 | Superior Group of Cos Inc | 99,407 | 1.1M $ | 0.01 % |
| 881 | Smart Sand Inc | 199,636 | 1.1M $ | 0.01 % |
| 882 | Velocity Financial Inc | 56,751 | 1.1M $ | 0.01 % |
| 883 | Standex International Corp | 3,982 | 1.1M $ | 0.01 % |
| 884 | 1-800-Flowers.com Inc | 304,592 | 1.1M $ | 0.01 % |
| 885 | Red River Bancshares Inc | 11,849 | 1.1M $ | 0.01 % |
| 886 | Lionsgate Studios Corp | 86,077 | 1.1M $ | 0.01 % |
| 887 | GigaCloud Technology Inc | 23,885 | 1.1M $ | 0.01 % |
| 888 | IBEX Holdings Ltd | 37,785 | 1M $ | 0.01 % |
| 889 | Espey Mfg. & Electronics Corp | 14,746 | 1M $ | 0.01 % |
| 890 | LCNB Corp | 64,093 | 1M $ | 0.01 % |
| 891 | N-able Inc/US | 198,044 | 1M $ | 0.01 % |
| 892 | Core Molding Technologies Inc | 37,724 | 1M $ | 0.01 % |
| 893 | Funko Inc | 230,208 | 1M $ | 0.01 % |
| 894 | Pennant Group Inc/The | 31,559 | 988.4K $ | 0.01 % |
| 895 | Reliance Inc | 2,718 | 985.3K $ | 0.01 % |
| 896 | Hamilton Beach Brands Holding Co | 47,003 | 978.1K $ | 0.01 % |
| 897 | Cracker Barrel Old Country Store Inc | 30,831 | 965.6K $ | 0.01 % |
| 898 | SEACOR Marine Holdings Inc | 126,447 | 961K $ | 0.01 % |
| 899 | American Outdoor Brands Inc | 102,015 | 960K $ | 0.01 % |
| 900 | Lakeland Financial Corp | 15,804 | 956.5K $ | 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