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 |
|---|---|---|---|---|
| 801 | Orion Group Holdings Inc | 203,434 | 2M $ | 0.01 % |
| 802 | Boston Omaha Corp | 140,215 | 2M $ | 0.01 % |
| 803 | SS&C Technologies Holdings Inc | 25,778 | 2M $ | 0.01 % |
| 804 | Sensient Technologies Corp | 16,057 | 2M $ | 0.01 % |
| 805 | First United Corp | 44,311 | 2M $ | 0.01 % |
| 806 | Columbus McKinnon Corp/NY | 101,746 | 2M $ | 0.01 % |
| 807 | PCB Bancorp | 69,853 | 1.9M $ | 0.01 % |
| 808 | PAMT CORP | 118,801 | 1.9M $ | 0.01 % |
| 809 | Maplebear Inc | 42,655 | 1.9M $ | 0.01 % |
| 810 | Five Star Bancorp | 40,044 | 1.9M $ | 0.01 % |
| 811 | Biglari Holdings Inc | 943 | 1.9M $ | 0.01 % |
| 812 | ACCO Brands Corp | 438,451 | 1.9M $ | 0.01 % |
| 813 | Investar Holding Corp | 61,394 | 1.8M $ | 0.01 % |
| 814 | EverQuote Inc | 72,974 | 1.8M $ | 0.01 % |
| 815 | C&F Financial Corp | 22,203 | 1.8M $ | 0.01 % |
| 816 | Costamare Bulkers Holdings Ltd | 93,062 | 1.8M $ | 0.01 % |
| 817 | Cracker Barrel Old Country Store Inc | 32,280 | 1.8M $ | 0.01 % |
| 818 | Lands' End Inc | 150,337 | 1.8M $ | 0.01 % |
| 819 | Bank7 Corp | 35,321 | 1.8M $ | 0.01 % |
| 820 | USANA Health Sciences Inc | 79,697 | 1.8M $ | 0.01 % |
| 821 | Bumble Inc | 617,315 | 1.8M $ | 0.01 % |
| 822 | Acme United Corp | 30,908 | 1.8M $ | 0.01 % |
| 823 | Puma Biotechnology Inc | 221,297 | 1.8M $ | 0.01 % |
| 824 | Rayonier Advanced Materials Inc | 194,759 | 1.7M $ | 0.01 % |
| 825 | Manitowoc Co Inc/The | 121,382 | 1.7M $ | 0.01 % |
| 826 | Energy Recovery Inc | 191,484 | 1.7M $ | 0.01 % |
| 827 | Ames National Corp | 53,958 | 1.7M $ | 0.01 % |
| 828 | Designer Brands Inc | 271,578 | 1.6M $ | 0.01 % |
| 829 | ATN International Inc | 68,130 | 1.6M $ | 0.01 % |
| 830 | Wolverine World Wide Inc | 82,425 | 1.6M $ | 0.01 % |
| 831 | Monarch Casino & Resort Inc | 13,203 | 1.6M $ | 0.01 % |
| 832 | Malibu Boats Inc | 57,260 | 1.6M $ | 0.01 % |
| 833 | Granite Ridge Resources Inc | 331,551 | 1.6M $ | 0.01 % |
| 834 | Savers Value Village Inc | 153,366 | 1.6M $ | 0.01 % |
| 835 | Bassett Furniture Industries Inc | 82,584 | 1.6M $ | 0.01 % |
| 836 | Perma-Pipe International Holdings Inc | 64,260 | 1.6M $ | 0.01 % |
| 837 | Utah Medical Products Inc | 21,809 | 1.5M $ | 0.01 % |
| 838 | Amtech Systems Inc | 99,906 | 1.5M $ | 0.01 % |
| 839 | Citi Trends Inc | 22,894 | 1.5M $ | 0.01 % |
| 840 | Caledonia Mining Corp PLC | 81,630 | 1.5M $ | 0.01 % |
| 841 | SIGA Technologies Inc | 456,791 | 1.5M $ | 0.01 % |
| 842 | Reservoir Media Inc | 145,478 | 1.5M $ | 0.01 % |
| 843 | Atlas Energy Solutions Inc | 137,565 | 1.5M $ | 0.01 % |
| 844 | SEACOR Marine Holdings Inc | 156,891 | 1.5M $ | 0.01 % |
| 845 | IBEX Holdings Ltd | 41,522 | 1.5M $ | 0.01 % |
| 846 | Accendra Health Inc | 470,339 | 1.5M $ | 0.01 % |
| 847 | QuinStreet Inc | 93,704 | 1.5M $ | 0.01 % |
| 848 | Pennant Group Inc/The | 35,628 | 1.4M $ | 0.01 % |
| 849 | Kronos Worldwide Inc | 238,499 | 1.4M $ | 0.01 % |
| 850 | Coty Inc | 520,638 | 1.4M $ | 0.01 % |
| 851 | Organon & Co | 105,250 | 1.4M $ | 0.01 % |
| 852 | Red River Bancshares Inc | 14,142 | 1.4M $ | 0.01 % |
| 853 | First Western Financial Inc | 45,514 | 1.4M $ | 0.01 % |
| 854 | Mueller Industries Inc | 21,330 | 1.4M $ | 0.01 % |
| 855 | Weatherford International PLC | 16,078 | 1.4M $ | 0.01 % |
| 856 | Northeast Community Bancorp Inc | 52,432 | 1.4M $ | 0.01 % |
| 857 | ACADIA Pharmaceuticals Inc | 53,402 | 1.4M $ | 0.01 % |
| 858 | Asure Software Inc | 165,504 | 1.3M $ | 0.01 % |
| 859 | Oil-Dri Corp of America | 13,384 | 1.3M $ | 0.01 % |
| 860 | Arhaus Inc | 178,470 | 1.3M $ | 0.01 % |
| 861 | Versigent PLC | 31,457 | 1.3M $ | 0.01 % |
| 862 | Nu Skin Enterprises Inc | 250,381 | 1.3M $ | 0.01 % |
| 863 | OP Bancorp | 83,269 | 1.3M $ | 0.01 % |
| 864 | LCNB Corp | 65,484 | 1.3M $ | 0.01 % |
| 865 | Oportun Financial Corp | 233,123 | 1.3M $ | 0.01 % |
| 866 | Oxford Industries Inc | 33,888 | 1.3M $ | 0.01 % |
| 867 | Gray Media Inc | 317,618 | 1.3M $ | 0.01 % |
| 868 | Bowman Consulting Group Ltd | 46,870 | 1.3M $ | 0.01 % |
| 869 | Tredegar Corp | 165,040 | 1.3M $ | 0.01 % |
| 870 | Funko Inc | 211,710 | 1.2M $ | 0.01 % |
| 871 | RCI Hospitality Holdings Inc | 49,078 | 1.2M $ | 0.01 % |
| 872 | FVCBankcorp Inc | 65,578 | 1.2M $ | 0.01 % |
| 873 | Spok Holdings Inc | 111,365 | 1.2M $ | 0.01 % |
| 874 | Hingham Institution For Savings The | 4,157 | 1.2M $ | 0.01 % |
| 875 | AerSale Corp | 190,073 | 1.2M $ | 0.01 % |
| 876 | Superior Group of Cos Inc | 99,407 | 1.2M $ | 0.01 % |
| 877 | Gencor Industries Inc | 82,681 | 1.2M $ | 0.01 % |
| 878 | N-able Inc/US | 247,544 | 1.2M $ | 0.01 % |
| 879 | Information Services Group Inc | 276,336 | 1.1M $ | 0.01 % |
| 880 | Lionsgate Studios Corp | 86,077 | 1.1M $ | 0.01 % |
| 881 | Universal Logistics Holdings Inc | 85,374 | 1.1M $ | 0.01 % |
| 882 | Conduent Inc | 714,217 | 1.1M $ | 0.01 % |
| 883 | First Community Corp/SC | 32,743 | 1.1M $ | 0.01 % |
| 884 | Sprinklr Inc | 173,365 | 1.1M $ | 0.01 % |
| 885 | National Bankshares Inc | 27,149 | 1.1M $ | 0.01 % |
| 886 | Hudson Technologies Inc | 181,589 | 1.1M $ | 0.01 % |
| 887 | Hamilton Beach Brands Holding Co | 47,003 | 1.1M $ | 0.01 % |
| 888 | Repay Holdings Corp | 269,459 | 1.1M $ | 0.01 % |
| 889 | Riverview Bancorp Inc | 201,313 | 1.1M $ | 0.01 % |
| 890 | Velocity Financial Inc | 59,836 | 1M $ | 0.01 % |
| 891 | Diversified Energy Co | 77,809 | 1M $ | 0.01 % |
| 892 | NI Holdings Inc | 69,109 | 1M $ | 0.01 % |
| 893 | Acacia Research Corp | 236,087 | 1M $ | 0.01 % |
| 894 | Build-A-Bear Workshop Inc | 30,809 | 1M $ | 0.01 % |
| 895 | Sturm Ruger & Co Inc | 27,670 | 1M $ | 0.01 % |
| 896 | Harmonic Inc | 87,864 | 1M $ | 0.01 % |
| 897 | Peoples Bancorp of North Carolina Inc | 23,050 | 991.2K $ | 0.01 % |
| 898 | American Coastal Insurance Corp | 90,901 | 965.4K $ | 0.01 % |
| 899 | Meridian Corp | 48,578 | 954.1K $ | 0.01 % |
| 900 | Eastern Co/The | 39,891 | 946.2K $ | 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