U.S. Targeted Value Portfolio

Fund Profile

Fund profile

Tickers

DFFVX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$15.06 bn

Liabilities

$1.72 bn

Net assets

$13.34 bn

Number of holdings

1.47 k

Top 200 of 1468 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	920.16 mm	920.16 mm shares	6.90	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	790.20 mm	68.32 mm shares	5.92	Common equity	Long	USA
EXE Expand Energy Corporation	144.69 mm	1.71 mm shares	1.08	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	119.05 mm	119.05 mm shares	0.89	Short-term investment vehicle	Long	USA
UNM Unum Group	96.19 mm	1.50 mm shares	0.72	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	79.18 mm	7.09 mm shares	0.59	Common equity	Long	USA
ALLY Ally Financial Inc.	75.97 mm	2.17 mm shares	0.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	72.72 mm	630.40 k shares	0.54	Common equity	Long	USA
COHR Coherent, Inc.	71.44 mm	772.78 k shares	0.54	Common equity	Long	USA
WCC WESCO International, Inc.	69.43 mm	361.69 k shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	66.23 mm	966.84 k shares	0.50	Common equity	Long	USA
FHN First Horizon Corporation	66.16 mm	3.82 mm shares	0.50	Common equity	Long	USA
LAD Lithia Motors, Inc.	65.80 mm	197.97 k shares	0.49	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	63.68 mm	1.22 mm shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	63.66 mm	636.95 k shares	0.48	Common equity	Long	USA
ZION Zions Bancorporation, National Association	62.72 mm	1.20 mm shares	0.47	Common equity	Long	USA
OVV Ovintiv Inc.	62.57 mm	1.60 mm shares	0.47	Common equity	Long	USA
MHK Mohawk Industries, Inc.	62.51 mm	465.59 k shares	0.47	Common equity	Long	USA
CMA Comerica Incorporated	59.41 mm	932.57 k shares	0.45	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	57.50 mm	545.29 k shares	0.43	Common equity	Long	USA
SSB SouthState Corporation	57.46 mm	589.12 k shares	0.43	Common equity	Long	USA
MOS The Mosaic Company	57.28 mm	2.14 mm shares	0.43	Common equity	Long	USA
ALK Alaska Air Group, Inc.	57.22 mm	1.19 mm shares	0.43	Common equity	Long	USA
INGR Ingredion Incorporated	56.84 mm	428.12 k shares	0.43	Common equity	Long	USA
BWA BorgWarner Inc.	56.65 mm	1.68 mm shares	0.42	Common equity	Long	USA
DINO HF Sinclair Corporation	56.35 mm	1.46 mm shares	0.42	Common equity	Long	USA
Axis Capital Holdings Ltd.	56.22 mm	718.35 k shares	0.42	Common equity	Long	Bermuda
RSHCQ Rs Legacy Corp	56.15 mm	1.61 mm shares	0.42	Common equity	Long	USA
WBS Webster Financial Corporation	55.98 mm	1.08 mm shares	0.42	Common equity	Long	USA
MTG MGIC Investment Corporation	55.94 mm	2.23 mm shares	0.42	Common equity	Long	USA
Invesco Ltd.	55.82 mm	3.22 mm shares	0.42	Common equity	Long	Bermuda
CMC Commercial Metals Company	55.40 mm	1.03 mm shares	0.42	Common equity	Long	USA
WTFC Wintrust Financial Corporation	55.37 mm	477.77 k shares	0.41	Common equity	Long	USA
AR Antero Resources Corporation	55.28 mm	2.14 mm shares	0.41	Common equity	Long	USA
ARW Arrow Electronics, Inc.	55.07 mm	464.06 k shares	0.41	Common equity	Long	USA
BPOP Popular, Inc.	54.98 mm	616.20 k shares	0.41	Common equity	Long	Puerto Rico
R Ryder System, Inc.	54.23 mm	370.75 k shares	0.41	Common equity	Long	USA
AA Alcoa Corporation	52.14 mm	1.30 mm shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	50.65 mm	287.91 k shares	0.38	Common equity	Long	USA
Janus Henderson Group PLC	50.45 mm	1.22 mm shares	0.38	Common equity	Long	Jersey
AGCO AGCO Corporation	50.33 mm	504.15 k shares	0.38	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	49.77 mm	330.53 k shares	0.37	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	49.42 mm	675.11 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	49.19 mm	907.49 k shares	0.37	Common equity	Long	USA
TWLO Twilio Inc.	48.98 mm	607.26 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	48.58 mm	932.17 k shares	0.36	Common equity	Long	USA
POST Post Holdings, Inc.	48.37 mm	442.87 k shares	0.36	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	48.16 mm	177.75 k shares	0.36	Common equity	Long	USA
Cadence Bancorporation	47.93 mm	1.43 mm shares	0.36	Common equity	Long	USA
BOKF BOK Financial Corporation	47.87 mm	450.62 k shares	0.36	Common equity	Long	USA
DTM DT Midstream, Inc.	47.73 mm	529.44 k shares	0.36	Common equity	Long	USA
TAP Molson Coors Beverage Company	47.52 mm	872.47 k shares	0.36	Common equity	Long	USA
AN AutoNation, Inc.	46.51 mm	299.13 k shares	0.35	Common equity	Long	USA
BCC Boise Cascade Company	46.28 mm	347.91 k shares	0.35	Common equity	Long	USA
FAF First American Financial Corporation	46.04 mm	717.66 k shares	0.35	Common equity	Long	USA
CNX CNX Resources Corporation	46.00 mm	1.35 mm shares	0.34	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	45.80 mm	127.86 k shares	0.34	Common equity	Long	USA
MTH Meritage Homes Corporation	45.69 mm	252.14 k shares	0.34	Common equity	Long	USA
AMKR Amkor Technology, Inc.	45.17 mm	1.77 mm shares	0.34	Common equity	Long	USA
ONB Old National Bancorp	44.71 mm	2.32 mm shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	44.60 mm	544.14 k shares	0.33	Common equity	Long	USA
SJM The J. M. Smucker Company	44.37 mm	390.87 k shares	0.33	Common equity	Long	USA
Essent Group Ltd.	44.28 mm	737.91 k shares	0.33	Common equity	Long	Bermuda
AL Air Lease Corporation	44.16 mm	995.63 k shares	0.33	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	43.76 mm	1.22 mm shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	43.66 mm	119.83 k shares	0.33	Common equity	Long	USA
Bank OZK	43.49 mm	993.97 k shares	0.33	Common equity	Long	USA
Enstar Group Ltd.	42.90 mm	133.03 k shares	0.32	Common equity	Long	Bermuda
SM SM Energy Company	42.81 mm	1.02 mm shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	42.69 mm	256.34 k shares	0.32	Common equity	Long	USA
BEN Franklin Resources, Inc.	42.57 mm	2.05 mm shares	0.32	Common equity	Long	USA
X United States Steel Corporation	42.29 mm	1.09 mm shares	0.32	Common equity	Long	USA
SNV Synovus Financial Corp.	42.13 mm	844.72 k shares	0.32	Common equity	Long	USA
VLY Valley National Bancorp	42.11 mm	4.45 mm shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	41.90 mm	280.28 k shares	0.31	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	41.72 mm	3.21 mm shares	0.31	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	41.12 mm	464.32 k shares	0.31	Common equity	Long	USA
MUR Murphy Oil Corporation	40.90 mm	1.30 mm shares	0.31	Common equity	Long	USA
White Mountains Insurance Group Ltd.	40.70 mm	22.65 k shares	0.30	Common equity	Long	Bermuda
THO Thor Industries, Inc.	40.66 mm	390.68 k shares	0.30	Common equity	Long	USA
PVH PVH Corp.	40.50 mm	411.36 k shares	0.30	Common equity	Long	USA
NOV NOV Inc.	39.92 mm	2.57 mm shares	0.30	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	39.70 mm	3.34 mm shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	39.19 mm	1.89 mm shares	0.29	Common equity	Long	USA
PNMAC Holdings, Inc.	39.12 mm	392.46 k shares	0.29	Common equity	Long	USA
HWC Hancock Whitney Corporation	39.00 mm	748.90 k shares	0.29	Common equity	Long	USA
Assured Guaranty Ltd.	38.74 mm	464.23 k shares	0.29	Common equity	Long	Bermuda
M Macy's, Inc.	38.22 mm	2.49 mm shares	0.29	Common equity	Long	USA
Signet Jewelers Ltd.	37.76 mm	411.90 k shares	0.28	Common equity	Long	Bermuda
Gates Industrial Corp. PLC	37.27 mm	1.93 mm shares	0.28	Common equity	Long	UK
PR Permian Resources Corporation	37.15 mm	2.73 mm shares	0.28	Common equity	Long	USA
IBOC International Bancshares Corporation	36.95 mm	603.12 k shares	0.28	Common equity	Long	USA
FNB F.N.B. Corporation	36.94 mm	2.55 mm shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	36.88 mm	395.40 k shares	0.28	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	36.45 mm	450.94 k shares	0.27	Common equity	Long	USA
UBSI United Bankshares, Inc.	36.25 mm	962.01 k shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	35.86 mm	408.48 k shares	0.27	Common equity	Long	USA
MOD Modine Manufacturing Company	35.80 mm	303.95 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	35.42 mm	245.77 k shares	0.27	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	34.81 mm	452.31 k shares	0.26	Common equity	Long	USA
SANM Sanmina Corporation	34.24 mm	488.50 k shares	0.26	Common equity	Long	USA
SKYW SkyWest, Inc.	34.13 mm	358.50 k shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	33.97 mm	501.66 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	33.82 mm	836.62 k shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	33.52 mm	147.11 k shares	0.25	Common equity	Long	USA
KFY Korn Ferry	33.37 mm	472.27 k shares	0.25	Common equity	Long	USA
OLN Olin Corporation	33.34 mm	812.63 k shares	0.25	Common equity	Long	USA
ASB Associated Banc-Corp	33.00 mm	1.39 mm shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	32.61 mm	526.08 k shares	0.24	Common equity	Long	USA
CNH Industrial NV	32.02 mm	2.85 mm shares	0.24	Common equity	Long	Netherlands
LEA Lear Corporation	31.86 mm	332.70 k shares	0.24	Common equity	Long	USA
ITGR Integer Holdings Corporation	31.83 mm	256.16 k shares	0.24	Common equity	Long	USA
PRIM Primoris Services Corporation	31.61 mm	504.78 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	31.57 mm	351.18 k shares	0.24	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	31.49 mm	2.49 mm shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	31.45 mm	257.10 k shares	0.24	Common equity	Long	USA
Ashland Inc.	31.43 mm	371.69 k shares	0.24	Common equity	Long	USA
HL Hecla Mining Company	31.00 mm	4.78 mm shares	0.23	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	30.86 mm	1.58 mm shares	0.23	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	30.74 mm	379.83 k shares	0.23	Common equity	Long	USA
UHAL U-Haul Holding Company	30.31 mm	443.99 k shares	0.23	Common equity	Long	USA
WAL Western Alliance Bancorporation	30.17 mm	362.55 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	30.03 mm	193.90 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	29.78 mm	561.31 k shares	0.22	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	29.72 mm	1.09 mm shares	0.22	Common equity	Long	USA
AROC Archrock, Inc.	29.66 mm	1.48 mm shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	29.65 mm	766.51 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	29.53 mm	236.09 k shares	0.22	Common equity	Long	USA
NNI Nelnet, Inc.	29.45 mm	261.33 k shares	0.22	Common equity	Long	USA
HOG Harley-Davidson, Inc.	29.43 mm	921.11 k shares	0.22	Common equity	Long	USA
FBP First BanCorp.	29.37 mm	1.52 mm shares	0.22	Common equity	Long	Puerto Rico
CEIX CONSOL Energy Inc.	29.14 mm	262.76 k shares	0.22	Common equity	Long	USA
Jefferies Group Inc	29.01 mm	453.41 k shares	0.22	Common equity	Long	USA
ACA Arcosa, Inc.	28.68 mm	306.29 k shares	0.21	Common equity	Long	USA
Graham Holdings Co.	28.64 mm	33.97 k shares	0.21	Common equity	Long	USA
APA APA Corporation	28.59 mm	1.21 mm shares	0.21	Common equity	Long	USA
Scorpio Tankers, Inc.	28.58 mm	490.40 k shares	0.21	Common equity	Long	Marshall Islands
ESE ESCO Technologies Inc.	28.08 mm	223.71 k shares	0.21	Common equity	Long	USA
HUN Huntsman Corporation	28.02 mm	1.27 mm shares	0.21	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	27.97 mm	494.43 k shares	0.21	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	27.72 mm	942.87 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	27.64 mm	1.05 mm shares	0.21	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	27.59 mm	542.49 k shares	0.21	Common equity	Long	USA
GNW Genworth Financial, Inc.	27.42 mm	4.07 mm shares	0.21	Common equity	Long	USA
DAR Darling Ingredients Inc.	27.42 mm	701.00 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	27.40 mm	198.88 k shares	0.21	Common equity	Long	USA
GVA Granite Construction Incorporated	27.30 mm	324.84 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	27.21 mm	793.81 k shares	0.20	Common equity	Long	USA
CNO CNO Financial Group, Inc.	27.14 mm	789.07 k shares	0.20	Common equity	Long	USA
CDE Coeur Mining, Inc.	27.13 mm	4.21 mm shares	0.20	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	26.95 mm	354.44 k shares	0.20	Common equity	Long	USA
MCY Mercury General Corporation	26.72 mm	395.15 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	26.64 mm	704.82 k shares	0.20	Common equity	Long	USA
UCB United Community Banks, Inc.	26.62 mm	935.48 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	26.62 mm	514.87 k shares	0.20	Common equity	Long	USA
USM United States Cellular Corporation	26.52 mm	429.87 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	26.49 mm	298.74 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	26.49 mm	359.13 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	26.46 mm	758.07 k shares	0.20	Common equity	Long	USA
Transocean Ltd.	26.09 mm	6.01 mm shares	0.20	Common equity	Long	Switzerland
CVCO Cavco Industries, Inc.	26.09 mm	63.66 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	25.79 mm	1.42 mm shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	25.68 mm	494.05 k shares	0.19	Common equity	Long	USA
WSFS WSFS Financial Corporation	25.50 mm	518.59 k shares	0.19	Common equity	Long	USA
HUBG Hub Group, Inc.	25.34 mm	583.95 k shares	0.19	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	25.09 mm	587.66 k shares	0.19	Common equity	Long	USA
KMPR Kemper Corporation	24.89 mm	399.73 k shares	0.19	Common equity	Long	USA
NWL Newell Brands Inc.	24.86 mm	2.83 mm shares	0.19	Common equity	Long	USA
BC Brunswick Corporation	24.76 mm	310.55 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	24.71 mm	866.43 k shares	0.19	Common equity	Long	USA
DXC DXC Technology Company	24.68 mm	1.24 mm shares	0.18	Common equity	Long	USA
ENVA Enova International, Inc.	24.48 mm	281.64 k shares	0.18	Common equity	Long	USA
CRK Comstock Resources, Inc.	24.30 mm	2.10 mm shares	0.18	Common equity	Long	USA
Perrigo Co. PLC	24.20 mm	944.08 k shares	0.18	Common equity	Long	Ireland
URBN Urban Outfitters, Inc.	24.13 mm	671.29 k shares	0.18	Common equity	Long	USA
TGNA TEGNA Inc.	24.10 mm	1.47 mm shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	23.94 mm	339.84 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc.	23.91 mm	221.87 k shares	0.18	Common equity	Long	USA
OMF OneMain Holdings, Inc.	23.87 mm	480.64 k shares	0.18	Common equity	Long	USA
HP Helmerich & Payne, Inc.	23.67 mm	704.52 k shares	0.18	Common equity	Long	USA
ICFI ICF International, Inc.	23.47 mm	139.20 k shares	0.18	Common equity	Long	USA
CATY Cathay General Bancorp	23.45 mm	509.92 k shares	0.18	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	23.32 mm	783.99 k shares	0.17	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	23.31 mm	492.90 k shares	0.17	Common equity	Long	USA
RRC Range Resources Corporation	23.26 mm	774.41 k shares	0.17	Common equity	Long	USA
WAFD Washington Federal, Inc.	23.16 mm	681.56 k shares	0.17	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	22.95 mm	256.09 k shares	0.17	Common equity	Long	USA
GEAR Vista Outdoor Inc.	22.95 mm	521.92 k shares	0.17	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	22.44 mm	107.73 k shares	0.17	Common equity	Long	USA
FHB First Hawaiian, Inc.	22.39 mm	904.95 k shares	0.17	Common equity	Long	USA
FBK FB Financial Corporation	22.08 mm	448.80 k shares	0.17	Common equity	Long	USA
TTMI TTM Technologies, Inc.	22.08 mm	983.91 k shares	0.17	Common equity	Long	USA
ARCB ArcBest Corporation	22.02 mm	211.38 k shares	0.17	Common equity	Long	USA
NPO EnPro Industries, Inc.	21.73 mm	149.25 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	21.73 mm	1.27 mm shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	21.73 mm	528.95 k shares	0.16	Common equity	Long	Canada
Cushman & Wakefield PLC	21.66 mm	1.60 mm shares	0.16	Common equity	Long	UK
MTX Minerals Technologies Inc.	21.65 mm	287.57 k shares	0.16	Common equity	Long	USA
PATK Patrick Industries, Inc.	21.57 mm	171.21 k shares	0.16	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	21.48 mm	430.86 k shares	0.16	Common equity	Long	USA