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U.S. Targeted Value Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
413
matched to a ticker
Fund size
$18.4B
the filing's own figure
Matched value
$10.7B
of the positions below
As of
2026-07-31
S000000970

What it holds

Largest share of the fund first.

Company% of fundValue
PRPermian Resources Corp0.77%$129.8M
OVVOvintiv Inc0.76%$127.2M
BALLBall Corp0.73%$123.4M
DINOHF Sinclair Corp0.73%$123M
TOLToll Brothers Inc0.66%$110.2M
BWABorgwarner Inc0.64%$107.4M
APAAPA Corp (US)0.61%$102.2M
SJMJ.M. Smucker Co0.60%$101.3M
ALLYAlly Financial Inc0.59%$99.7M
ELANElanco Animal Health Inc0.59%$98.6M
FHNFirst Horizon Corp0.58%$97.9M
PFGCPerformance Food Group Co0.56%$94.6M
GLGlobe Life Inc0.54%$91.5M
ARWArrow Electronics Inc0.54%$90.4M
ARAntero Resources Corp0.52%$87.8M
KNXKnight-Swift Transportation Holdings Inc0.51%$85M
BENFranklin Resources Inc0.50%$83.9M
ZIONZions Bancorporation NA0.49%$82.4M
RRXRegal Rexnord Corp0.47%$79.1M
SSBSouthState Bank Corp0.47%$78.6M
LADLithia Motors Inc0.45%$76.5M
AMKRAmkor Technology Inc0.44%$74.6M
OCOwens Corning0.44%$74.4M
DARDarling Ingredients Inc0.42%$70.6M
LTHLife Time Group Holdings, Inc0.42%$70.2M
UHSUniversal Health Services Inc0.42%$70M
RRyder System Inc0.41%$68.8M
UNMUnum Group0.40%$68M
SWKStanley Black & Decker Inc0.40%$67.4M
PNFPPinnacle Financial Partners Inc0.40%$67.2M
BOKFBOK Financial Corporation0.38%$63.7M
WCCWesco International Inc0.37%$62.4M
VLYValley National Bancorp0.37%$61.8M
CRLCharles River Laboratories International Inc0.37%$61.7M
GAPGap Inc0.36%$61.3M
JLLJones Lang LaSalle Inc0.36%$60.2M
MMacy's Inc0.35%$59.5M
OMFOneMain Holdings Inc0.35%$58.9M
PBProsperity Bancshares, Inc0.35%$58.7M
OSKOshkosh Corp0.35%$58.6M
COOCooper Companies Inc0.35%$58.1M
MHKMohawk Industries Inc0.34%$57.1M
RGAReinsurance Group of America Inc0.34%$56.8M
HRLHormel Foods Corp0.33%$56.3M
FAFFirst American Financial Corp0.33%$56.3M
VSATViasat Inc0.33%$55.9M
TKRTimken Co0.33%$55.9M
MTGMGIC Investment Corp0.33%$55.6M
MOHMolina Healthcare Inc0.33%$55.4M
UMBFUMB Financial Corp0.33%$54.7M
ALGNAlign Technology Inc0.32%$54.6M
LEALear Corp0.32%$54M
RRCRange Resources Corp0.32%$53.9M
COLBColumbia Banking System Inc0.32%$53.6M
NOVNov Inc0.32%$53.5M
RVTYRevvity Inc0.32%$53.5M
LNCLincoln National Corp0.32%$53.4M
INGRIngredion Inc0.31%$52.9M
TAPMolson Coors Beverage Co0.31%$52.4M
MTDRMatador Resources Co0.31%$52.2M
BF.BBrown-Forman Corp0.31%$51.8M
AAAlcoa Corp0.30%$51.2M
ANAutoNation Inc0.30%$50.6M
DTMDT Midstream Inc0.30%$50M
CHRDChord Energy Corp0.29%$49.3M
AGCOAGCO Corp0.29%$49.2M
TRUTransUnion0.29%$49.1M
MURMurphy Oil Corporation Common Stock0.29%$48.3M
GPCGenuine Parts Co0.29%$48.3M
UBSIUnited Bankshares Inc0.29%$48.2M
FNBFNB Corp0.29%$48.2M
URBNUrban Outfitters Inc0.28%$47.5M
SIRISirius XM Holdings Inc0.28%$46.7M
ALKAlaska Air Group Inc0.28%$46.6M
CBSHCommerce Bancshares Inc0.28%$46.6M
NXSTNexstar Media Group Inc0.28%$46.5M
CFCF Industries Holdings Inc0.27%$46M
ABCBAmeris Bancorp0.27%$45.9M
OZKBank Ozk0.27%$45.1M
ACIAlbertsons Companies Inc0.27%$45M
EMNEastman Chemical Co0.26%$44.2M
AIZAssurant Inc0.26%$44.2M
FBINFortune Brands Innovations Inc0.25%$42.7M
VTRSViatris Inc0.25%$42.4M
AXAxos Financial Inc0.25%$42.2M
BLDRBuilders FirstSource Inc0.24%$41M
ORIOld Republic International Corp0.24%$40.7M
SONSonoco Products Co0.24%$40.4M
FNFFidelity National Financial Inc0.24%$39.8M
CNOCNO Financial Group Inc0.24%$39.7M
ASBAssociated Banc-Corp0.24%$39.6M
SMSM Energy Co0.24%$39.6M
RUSHARush Enterprises Inc0.23%$39.5M
REZIResideo Technologies Inc0.23%$39.4M
KEXKirby Corp0.23%$39.1M
CPBCampbell's Co0.23%$39.1M
TCBITexas Capital Bancshares Inc0.23%$38.5M
AKAMAkamai Technologies Inc0.23%$37.9M
WSFSWSFS Financial Corp0.22%$37M
FNDFloor & Decor Holdings Inc0.22%$36.9M
WALWestern Alliance Bancorp0.22%$36.8M
ATRAptargroup Inc0.22%$36.6M
HSICHenry Schein Inc0.22%$36.3M
CFRCullen/Frost Bankers Inc0.22%$36.3M
SOLVSolventum Corp0.21%$35.9M
POSTPost Holdings Inc0.21%$35.6M
GATXGATX Corp0.21%$35.6M
BCBrunswick Corp0.21%$35.4M
MTHMeritage Homes Corp0.21%$35.4M
SWKSSkyworks Solutions Inc0.21%$35.1M
NVSTEnvista Holdings Corp0.21%$35M
AVTRAvantor Inc0.21%$34.9M
HRIHerc Holdings Inc0.21%$34.8M
PVHPVH Corp0.21%$34.8M
ABGAsbury Automotive Group Inc0.21%$34.8M
FULTFulton Financial Corp0.21%$34.6M
MOSMosaic Co0.20%$34.2M
PTENPatterson-UTI Energy Inc0.20%$34.2M
ZBRAZebra Technologies Corp0.20%$34M
SAICScience Applications International Corp0.20%$33.9M
THCTenet Healthcare Corp0.20%$33.8M
UCBUnited Community Banks Inc0.20%$33.2M
GNWGenworth Financial Inc0.20%$33.1M
UNFUniFirst Corp0.20%$32.8M
MGYMagnolia Oil & Gas Corp0.19%$32.7M
KNKnowles Corp0.19%$32.2M
CATYCathay General Bancorp0.19%$32.2M
FBPFirst BanCorp0.19%$32.1M
THOThor Industries Inc0.19%$31.9M
ARMKAramark0.19%$31.7M
SLGNSilgan Holdings Inc0.18%$31.1M
GXOGXO Logistics Inc0.18%$30.7M
GMEDGlobus Medical Inc0.18%$30.6M
MKCMcCormick & Company Inc0.18%$29.9M
VSHVishay Intertechnology Inc0.18%$29.7M
BHFBrighthouse Financial Inc0.18%$29.6M
PBFPBF Energy Inc0.17%$29.3M
CRGYCrescent Energy Co0.17%$29.1M
NMIHNMI Holdings Inc0.17%$28.9M
DANDana Inc0.17%$28.9M
GNTXGentex Corp0.17%$28.5M
VOYAVoya Financial Inc0.17%$28.5M
TXTTextron Inc0.17%$28.2M
BFAMBright Horizons Family Solutions Inc0.17%$28.1M
ENSEnerSys0.17%$27.8M
THGHanover Insurance Group Inc0.16%$27.6M
FIBKFirst Interstate Bancsystem Inc0.16%$27.2M
ARCBArcBest Corp0.16%$27.1M
MATMattel Inc0.16%$26.9M
SNDRSchneider National Inc0.16%$26.8M
INDBIndependent Bank Corp (Massachusetts)0.16%$26.7M
HOMBHome BancShares Inc0.16%$26.7M
TEXTerex Corp0.16%$26.6M
TRMKTrustmark Corp0.16%$26.6M
LKQLKQ Corp0.16%$26.4M
FCNFTI Consulting Inc0.16%$26.4M
HPHelmerich and Payne Inc0.15%$26.1M
MMSMaximus Inc0.15%$25.7M
ALVAutoliv Inc0.15%$25.7M
ACAArcosa Inc0.15%$25.2M
CECelanese Corp0.15%$25.2M
FHBFirst Hawaiian Inc0.15%$25.1M
REYNReynolds Consumer Products Inc0.15%$25M
AMTMAmentum Holdings Inc0.15%$24.9M
GPIGroup 1 Automotive Inc0.15%$24.8M
BKUBankUnited Inc0.15%$24.8M
FBKFB Financial Corp0.15%$24.6M
AEOAmerican Eagle Outfitters Inc0.14%$24.3M
ABMABM Industries Inc0.14%$24.2M
NWSANews Corp0.14%$24.1M
LRNStride Inc0.14%$23.8M
PHINPhinia Inc0.14%$23.8M
BCCBoise Cascade Co0.14%$23.3M
DORMDorman Products Inc0.14%$23.2M
MDUMDU Resources Group, Inc. Common Stock0.14%$23.2M
AVNTAvient Corp0.14%$23M
WAFDWaFd Inc0.14%$23M
DIODDiodes Inc0.14%$23M
NJRNew Jersey Resources Corp0.14%$23M
LWLamb Weston Holdings Inc0.13%$22.6M
AAPAdvance Auto Parts Inc0.13%$22.3M
PFSProvident Financial Services Inc0.13%$22.3M
PPCPilgrims Pride Corp0.13%$21.7M
WLKWestlake Corp0.13%$21.7M
KMXCarmax Inc0.13%$21.6M
SAROStandardAero, Inc.0.13%$21.3M
FULH.B. Fuller Company0.13%$21.3M
LCIILCI Industries0.13%$21.3M
ALGTAllegiant Travel Co0.13%$21.2M
HIIHuntington Ingalls Industries Inc0.12%$20.9M
TRNTrinity Industries Inc0.12%$20.9M
VSNTVersant Media Group Inc0.12%$20.7M
PATKPatrick Industries Inc0.12%$20.6M
AYIAcuity Inc0.12%$20.4M
SKYChampion Homes Inc0.12%$20.4M
AFGAmerican Financial Group Inc0.12%$20.3M
IPGPIPG Photonics Corp0.12%$20.2M
ANDEAndersons Inc0.12%$20.1M
BBTBeacon Financial Corp0.12%$20.1M
KMTKennametal Inc0.12%$19.9M
IEXIDEX Corp0.12%$19.8M
VCTRVictory Capital Holdings Inc0.12%$19.7M
LDOSLeidos Holdings Inc0.12%$19.7M
VCVisteon Corp0.12%$19.7M
BUSEFirst Busey Corp0.12%$19.6M
CACICACI International Inc0.11%$19.1M
SPBSpectrum Brands Holdings Inc0.11%$18.9M
VCYTVeracyte Inc0.11%$18.9M
WERNWerner Enterprises, Inc. - Common Stock0.11%$18.8M
OLLIOllie's Bargain Outlet Holdings Inc0.11%$18.7M
SMCISuper Micro Computer Inc0.11%$18.6M
PRMBPrimo Brands Corp0.11%$18.6M
UNFIUnited Natural Foods Inc0.11%$18.5M
CBUCommunity Financial System Inc0.11%$18.3M
UFPIUFP Industries Inc0.11%$18.1M
ACIWACI Worldwide Inc0.11%$18M
HLIOHelios Technologies Inc0.11%$18M
OPCHOption Care Health Inc0.11%$17.8M
KSSKohls Corp0.11%$17.7M
EEFTEuronet Worldwide Inc0.10%$17.6M
HTHHilltop Holdings Inc0.10%$17.6M
MTXMinerals Technologies Inc0.10%$17.5M
VNTVontier Corp0.10%$17M
SUPNSupernus Pharmaceuticals Inc0.10%$16.9M
CNRCore Natural Resources Inc0.10%$16.7M
HOGHarley-Davidson Inc0.10%$16.7M
CCSCentury Communities Inc0.10%$16.6M
HNIHNI Corp0.10%$16.6M
EWBCEast West Bancorp Inc0.10%$16.4M
CDECoeur Mining, Inc0.10%$16.4M
ACHCAcadia Healthcare Company Inc0.10%$16.4M
SFStifel Financial Corp0.10%$16.3M
NOGNorthern Oil and Gas Inc0.09%$15.9M
ORAOrmat Technologies Inc0.09%$15.6M
NWBINorthwest Bancshares Inc0.09%$15.5M
CENTACentral Garden & Pet Co0.09%$15.4M
CRUSCirrus Logic Inc0.09%$15.3M
HMNHorace Mann Educators Corp0.09%$15.1M
EPAMEpam Systems Inc0.09%$14.9M
SITESiteOne Landscape Supply Inc0.09%$14.8M
QCRHQCR Holdings Inc0.09%$14.7M
UVSPUnivest Financial Corp0.09%$14.7M
CECOCECO Environmental Corp0.09%$14.7M
QRVOQorvo Inc0.09%$14.3M
ALGAlamo Group Inc0.08%$14.3M
TRMBTrimble Inc0.08%$14.2M
NMRKNewmark Group Inc0.08%$14.1M
MDPediatrix Medical Group Inc0.08%$13.9M
HAEHaemonetics Corp0.08%$13.8M
LPXLouisiana-Pacific Corp0.08%$13.8M
ADUSAddus Homecare Corp0.08%$13.8M
BOHBank of Hawaii Corp0.08%$13.1M
LZBLa-Z-Boy Inc0.08%$13M
EYENational Vision Holdings Inc0.08%$12.8M
GPORGulfport Energy Corp0.08%$12.8M
DBDDiebold Nixdorf Inc0.08%$12.7M
CTBICommunity Trust Bancorp, Inc.0.08%$12.7M
MIDDMiddleby Corp0.08%$12.6M
INVXInnovex International Inc0.07%$12.5M
PEBOPeoples Bancorp Inc0.07%$12.5M
YELPYelp Inc0.07%$12.4M
NEOGNeogen Corp0.07%$12.4M
SBCFSeacoast Banking Corporation of Florida0.07%$12.3M
GTGoodyear Tire & Rubber Co0.07%$12.2M
KBHKB Home0.07%$12.2M
ESABESAB Corp0.07%$11.9M
HOPEHope Bancorp Inc0.07%$11.7M
HCSGHealthcare Services Group Inc0.07%$11.7M
CASHPathward Financial Inc0.07%$11.6M
INVAInnoviva Inc0.07%$11.6M
PRKPark National Corporation Common Stock0.07%$11.5M
NWSNews Corp0.07%$11.5M
DXCDXC Technology Co0.07%$11.3M
UVVUniversal Corp0.07%$11.1M
ELFelf Beauty Inc0.07%$11M
SNXTD Synnex Corp0.07%$10.9M
IMKTAIngles Markets Inc0.06%$10.9M
RBCAARepublic Bancorp Inc0.06%$10.7M
ICFIICF International Inc0.06%$10.6M
MMSIMerit Medical Systems Inc0.06%$10.6M
PTCPTC Inc0.06%$10.6M
AHCOAdapthealth Corp0.06%$10.4M
MLKNMillerKnoll Inc0.06%$10.3M
BIOBio Rad Laboratories Inc0.06%$10.3M
ICUIICU Medical Inc0.06%$10.3M
UAUnder Armour Inc0.06%$10.1M
KMPRKemper Corp0.06%$10.1M
DLXDeluxe Corp0.06%$10M
ESIElement Solutions Inc0.06%$9.9M
PUMPProPetro Holding Corp0.06%$9.3M
ZBHZimmer Biomet Holdings, Inc0.05%$9.1M
RAMPLiveramp Holdings Inc0.05%$9M
HLMNHillman Solutions Corp0.05%$8.9M
LULULululemon Athletica Inc0.05%$8.7M
PRIMPrimoris Services Corp0.05%$8.6M
CRICarter's Inc0.05%$8.6M
BMRNBioMarin Pharmaceutical Inc0.05%$8.4M
HQYHealthequity Inc0.05%$8.4M
HSTMHealthStream Inc0.05%$8.3M
SAMBoston Beer Company Inc0.05%$8.3M
FRPTFreshpet Inc0.05%$8.2M
FGF&G Annuities & Life, Inc. Common Stock0.05%$8.1M
HLHecla Mining Co0.05%$8M
OCFCOceanFirst Financial Corp0.05%$7.7M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.04%$7.4M
CNMDConmed Corp0.04%$7.2M
TNCTennant Co0.04%$7.1M
TRIPTripadvisor Inc0.04%$7.1M
RHIRobert Half Inc0.04%$7M
OMCLOmnicell Inc0.04%$6.9M
RUSHBRush Enterprises Inc0.04%$6.9M
SBSISouthside Bancshares Inc0.04%$6.8M
GOLDGold.com Inc0.04%$6.8M
SLVMSylvamo Corp0.04%$6.7M
OLEDUniversal Display Corp0.04%$6.5M
JBTMJBT Marel Corp0.04%$6.3M
USPHUS Physical Therapy Inc0.04%$6M
MYEMyers Industries Inc0.03%$5.8M
ALRMAlarm.com Holdings Inc0.03%$5.7M
CARSCars.com Inc0.03%$5.6M
HTLDHeartland Express Inc0.03%$5.5M
LNNLindsay Corp0.03%$5.4M
GBCIGlacier Bancorp Inc0.03%$5.3M
FISIFinancial Institutions Inc0.03%$5.3M
MBCMasterBrand, Inc.0.03%$5.1M
WGOWinnebago Industries Inc0.03%$5.1M
MITKMitek Systems Inc0.03%$4.8M
UHALU-Haul Holding Co0.03%$4.8M
SHLSShoals Technologies Group Inc0.03%$4.8M
MCSMarcus Corp0.03%$4.8M
DLBDolby Laboratories Inc0.03%$4.8M
SKWDSkyward Specialty Insurance Group Inc0.03%$4.8M
JJSFJ&J Snack Foods Corp0.03%$4.7M
TCMDTactile Systems Technology Inc0.03%$4.6M
CZRCaesars Entertainment Inc0.03%$4.5M
MFPMidera Food Processing Inc0.03%$4.5M
ASTHAstrana Health Inc0.03%$4.4M
SIGISelective Insurance Group Inc0.03%$4.4M
AMNAMN Healthcare Services Inc0.03%$4.4M
CCCCCC Intelligent Solutions Holdings Inc0.03%$4.3M
VFCVF Corp0.03%$4.2M
FETForum Energy Technologies Inc0.02%$4.2M
CENTCentral Garden & Pet Co0.02%$4.1M
PRGSProgress Software Corp0.02%$4M
UAAUnder Armour Inc0.02%$3.7M
FWRGFirst Watch Restaurant Group Inc0.02%$3.6M
SFSTSouthern First Bancshares Inc0.02%$3.5M
JBIJanus International Group Inc0.02%$3.4M
PCRXPacira Biosciences Inc0.02%$3.4M
VTSVitesse Energy Inc0.02%$3.3M
CLBCore Laboratories Inc0.02%$3.2M
FIVNFive9 Inc0.02%$3.2M
EBSEmergent BioSolutions Inc0.02%$3.2M
ATKRAtkore Inc0.02%$3.2M
KDKyndryl Holdings Inc0.02%$3M
RCKYRocky Brands Inc0.02%$3M
SBGISinclair Inc0.02%$2.9M
RNGRRanger Energy Services Inc0.02%$2.9M
CRNCCerence Inc0.02%$2.7M
AMRCAmeresco Inc0.02%$2.6M
EIGEmployers Holdings Inc0.02%$2.6M
CWSTCasella Waste Systems Inc0.01%$2.5M
BOOTBoot Barn Holdings Inc0.01%$2.4M
TDOCTeladoc Health Inc0.01%$2.3M
TYLTyler Technologies Inc0.01%$2.1M
IARTIntegra Lifesciences Holdings Corp0.01%$2.1M
HASIHA Sustainable Infrastructure Capital Inc0.01%$2M
SSNCSS&C Technologies Holdings Inc0.01%$2M
CARTMaplebear Inc0.01%$1.9M
CFFIC&F Financial Corporation - Common Stock0.01%$1.8M
CBRLCracker Barrel Old Country Store Inc0.01%$1.8M
PBYIPuma Biotechnology Inc0.01%$1.8M
RYAMRayonier Advanced Materials Inc.0.01%$1.7M
BSETBassett Furniture Industries, Incorporated - Common Stock0.01%$1.6M
AESIAtlas Energy Solutions Inc0.01%$1.5M
COTYCoty Inc0.01%$1.4M
OGNOrganon & Co0.01%$1.4M
ACADACADIA Pharmaceuticals Inc0.01%$1.4M
OXMOxford Industries, Inc.0.01%$1.3M
FNKOFunko Inc0.01%$1.2M
LIONLionsgate Studios Corp Common Shares0.01%$1.1M
CNDTConduent Inc0.01%$1.1M
FFINFirst Financial Bankshares Inc0.01%$920.5K
FTREFortrea Holdings Inc0.01%$899.9K
ASPNAspen Aerogels Inc0.00%$828.4K
MGMMGM Resorts International0.00%$817.9K
FMAOFarmers & Merchants Bancorp Inc0.00%$754.7K
AMSFAmerisafe Inc0.00%$718.5K
KAIKadant Inc0.00%$677.4K
SYNASynaptics Inc0.00%$568.7K
HUNHuntsman Corp0.00%$567.5K
FLOFlowers Foods Inc0.00%$567.3K
LGIHLGI Homes Inc0.00%$503.3K
GDRXGoodRx Holdings Inc0.00%$479.2K
BGSB&G Foods Inc0.00%$470.3K
FOXFFox Factory Holding Corp0.00%$421K
QDELQuidelOrtho Corp0.00%$412.5K
PDPagerDuty Inc0.00%$392.6K
TREELendingtree Inc0.00%$263.9K
ANIKAnika Therapeutics Inc0.00%$233.4K
NAVINavient Corp0.00%$185.9K
CWHCamping World Holdings Inc0.00%$168.6K
RVLVRevolve Group Inc0.00%$168.2K
MAGNMagnera Corp0.00%$163.7K
CDRECadre Holdings Inc0.00%$141.8K
HYHyster-Yale Inc0.00%$138K
JRVRJames River Group Holdings Inc0.00%$105.6K
AORTArtivion Inc0.00%$72.3K
PHRPhreesia Inc0.00%$64K
ONEWOneWater Marine Inc0.00%$30K
CCLDCareCloud Inc0.00%$23.2K
GICGlobal Industrial Co0.00%$15.9K
COMPCompass Inc0.00%$11.4

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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