Tax-Managed U.S. Targeted Value Portfolio

Fund Profile

Fund profile

Tickers

DTMVX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$6.13 bn

Liabilities

$270.11 mm

Net assets

$5.86 bn

Number of holdings

1.36 k

Top 200 of 1362 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	139.49 mm	139.49 mm shares	2.38	Short-term investment vehicle	Long	USA
The DFA Investment Trust Company	128.19 mm	11.08 mm shares	2.19	Common equity	Long	USA
PWR Quanta Services, Inc.	57.45 mm	594.48 k shares	0.98	Common equity	Long	USA
DAR Darling Ingredients Inc.	48.91 mm	704.27 k shares	0.83	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	46.31 mm	288.85 k shares	0.79	Common equity	Long	USA
ARW Arrow Electronics, Inc.	41.84 mm	366.81 k shares	0.71	Common equity	Long	USA
PHM PulteGroup, Inc.	40.94 mm	692.55 k shares	0.70	Common equity	Long	USA
AGCO AGCO Corporation	39.87 mm	273.21 k shares	0.68	Common equity	Long	USA
Bunge Ltd	38.90 mm	460.83 k shares	0.66	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	35.67 mm	568.86 k shares	0.61	Common equity	Long	USA
Athene Holding Ltd	35.60 mm	596.65 k shares	0.61	Common equity	Long	Bermuda
AN AutoNation, Inc.	34.75 mm	339.12 k shares	0.59	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	33.60 mm	1.28 mm shares	0.57	Common equity	Long	USA
Invesco Ltd	33.54 mm	1.24 mm shares	0.57	Common equity	Long	Bermuda
CNXC Concentrix Corporation	32.65 mm	210.14 k shares	0.56	Common equity	Long	USA
LAD Lithia Motors, Inc.	31.65 mm	82.34 k shares	0.54	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	31.24 mm	663.05 k shares	0.53	Common equity	Long	USA
PBCT People's United Financial, Inc.	31.24 mm	1.72 mm shares	0.53	Common equity	Long	USA
FHN First Horizon Corporation	30.34 mm	1.66 mm shares	0.52	Common equity	Long	USA
VOYA Voya Financial, Inc.	29.74 mm	438.52 k shares	0.51	Common equity	Long	USA
CNO CNO Financial Group, Inc.	29.18 mm	1.14 mm shares	0.50	Common equity	Long	USA
KSS Kohl's Corporation	27.75 mm	473.06 k shares	0.47	Common equity	Long	USA
POST Post Holdings, Inc.	27.21 mm	239.14 k shares	0.46	Common equity	Long	USA
STLD Steel Dynamics, Inc.	26.99 mm	497.73 k shares	0.46	Common equity	Long	USA
GTLS Chart Industries, Inc.	26.38 mm	164.24 k shares	0.45	Common equity	Long	USA
ZION Zions Bancorporation, National Association	25.94 mm	464.92 k shares	0.44	Common equity	Long	USA
UHAL U-Haul Holding Company	25.89 mm	43.39 k shares	0.44	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	25.80 mm	294.24 k shares	0.44	Common equity	Long	USA
Popular Inc	25.58 mm	345.89 k shares	0.44	Common equity	Long	Puerto Rico
BWA BorgWarner Inc.	25.55 mm	525.92 k shares	0.44	Common equity	Long	USA
SNX TD SYNNEX Corporation	25.47 mm	210.14 k shares	0.43	Common equity	Long	USA
SC Santander Consumer USA Holdings Inc.	23.97 mm	706.32 k shares	0.41	Common equity	Long	USA
PVH PVH Corp.	23.83 mm	210.56 k shares	0.41	Common equity	Long	USA
OC Owens Corning	23.37 mm	241.35 k shares	0.40	Common equity	Long	USA
MTZ MasTec, Inc.	23.24 mm	222.72 k shares	0.40	Common equity	Long	USA
JBLU JetBlue Airways Corporation	22.96 mm	1.13 mm shares	0.39	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	22.58 mm	173.01 k shares	0.39	Common equity	Long	USA
ENOV Enovis Corporation	22.31 mm	493.74 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corporation	22.07 mm	177.39 k shares	0.38	Common equity	Long	USA
UFPI UFP Industries, Inc.	22.03 mm	262.16 k shares	0.38	Common equity	Long	USA
Assured Guaranty Ltd	21.95 mm	431.63 k shares	0.37	Common equity	Long	Bermuda
PNFP Pinnacle Financial Partners, Inc.	21.79 mm	248.66 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	21.77 mm	357.40 k shares	0.37	Common equity	Long	USA
WLK Westlake Corporation	21.65 mm	230.63 k shares	0.37	Common equity	Long	USA
MHK Mohawk Industries, Inc.	21.56 mm	104.93 k shares	0.37	Common equity	Long	USA
DVN Devon Energy Corporation	21.47 mm	918.51 k shares	0.37	Common equity	Long	USA
TCF Financial Corp	21.05 mm	462.34 k shares	0.36	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	20.95 mm	117.94 k shares	0.36	Common equity	Long	USA
OLN Olin Corporation	20.37 mm	473.32 k shares	0.35	Common equity	Long	USA
ESI Element Solutions Inc	20.16 mm	921.19 k shares	0.34	Common equity	Long	USA
NWL Newell Brands Inc.	20.15 mm	747.37 k shares	0.34	Common equity	Long	USA
RRX Regal Rexnord Corporation	20.06 mm	138.92 k shares	0.34	Common equity	Long	USA
JBL Jabil Inc.	19.69 mm	375.71 k shares	0.34	Common equity	Long	USA
VLY Valley National Bancorp	19.24 mm	1.40 mm shares	0.33	Common equity	Long	USA
HUN Huntsman Corporation	19.22 mm	670.53 k shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	18.82 mm	114.63 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	18.79 mm	291.33 k shares	0.32	Common equity	Long	USA
AL Air Lease Corporation	18.78 mm	402.11 k shares	0.32	Common equity	Long	USA
R Ryder System, Inc.	18.65 mm	233.53 k shares	0.32	Common equity	Long	USA
GATX GATX Corporation	18.64 mm	190.74 k shares	0.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	18.63 mm	133.95 k shares	0.32	Common equity	Long	USA
AIZ Assurant, Inc.	18.57 mm	119.36 k shares	0.32	Common equity	Long	USA
FLG Flagstar Financial, Inc.	18.54 mm	1.55 mm shares	0.32	Common equity	Long	USA
CACI CACI International Inc	18.50 mm	72.60 k shares	0.32	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	18.49 mm	223.95 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	18.49 mm	267.27 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	18.35 mm	745.37 k shares	0.31	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	17.92 mm	20.66 k shares	0.31	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	17.71 mm	241.38 k shares	0.30	Common equity	Long	USA
SNV Synovus Financial Corp.	17.41 mm	371.43 k shares	0.30	Common equity	Long	USA
DIOD Diodes Incorporated	17.20 mm	223.92 k shares	0.29	Common equity	Long	USA
UNM Unum Group	17.15 mm	606.83 k shares	0.29	Common equity	Long	USA
Triton International Ltd	17.14 mm	341.61 k shares	0.29	Common equity	Long	Bermuda
HF Sinclair Corp.	17.10 mm	488.52 k shares	0.29	Common equity	Long	USA
AFGC Africa Growth Corp	17.00 mm	138.38 k shares	0.29	Common equity	Long	USA
Perrigo Co PLC	16.73 mm	401.92 k shares	0.29	Common equity	Long	Ireland
BECN Beacon Roofing Supply, Inc.	16.54 mm	293.55 k shares	0.28	Common equity	Long	USA
Bank OZK	16.41 mm	400.41 k shares	0.28	Common equity	Long	USA
TRN Trinity Industries, Inc.	16.39 mm	593.10 k shares	0.28	Common equity	Long	USA
Janus Henderson Group PLC	16.33 mm	474.96 k shares	0.28	Common equity	Long	Jersey
ASGN ASGN Incorporated	16.02 mm	152.27 k shares	0.27	Common equity	Long	USA
STL Sterling Bancorp	15.96 mm	634.95 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	15.60 mm	87.11 k shares	0.27	Common equity	Long	USA
AVT Avnet, Inc.	15.52 mm	353.31 k shares	0.26	Common equity	Long	USA
Ashland Inc.	15.37 mm	178.24 k shares	0.26	Common equity	Long	USA
AZTA Azenta, Inc.	15.28 mm	150.75 k shares	0.26	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	15.25 mm	259.89 k shares	0.26	Common equity	Long	USA
PACW Pacwest Bancorp	15.20 mm	350.05 k shares	0.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	15.13 mm	622.41 k shares	0.26	Common equity	Long	USA
CMC Commercial Metals Company	15.06 mm	515.50 k shares	0.26	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	15.05 mm	102.11 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp.	15.04 mm	67.63 k shares	0.26	Common equity	Long	USA
WSC WillScot Holdings Corporation	15.02 mm	513.31 k shares	0.26	Common equity	Long	USA
USFD US Foods Holding Corp.	15.01 mm	362.13 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Incorporated	14.89 mm	289.64 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	14.86 mm	378.51 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	14.84 mm	63.27 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	14.83 mm	161.72 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	14.75 mm	191.25 k shares	0.25	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	14.74 mm	790.59 k shares	0.25	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	14.73 mm	426.15 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.71 mm	302.20 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	14.69 mm	61.84 k shares	0.25	Common equity	Long	USA
NAVI Navient Corporation	14.62 mm	868.96 k shares	0.25	Common equity	Long	USA
DDS Dillard's, Inc.	14.39 mm	145.47 k shares	0.25	Common equity	Long	USA
Axis Capital Holdings Ltd	14.36 mm	257.35 k shares	0.24	Common equity	Long	Bermuda
LEA Lear Corporation	14.04 mm	76.36 k shares	0.24	Common equity	Long	USA
CTB Cooper Tire & Rubber Co	13.99 mm	245.57 k shares	0.24	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.95 mm	316.76 k shares	0.24	Common equity	Long	USA
KMPR Kemper Corporation	13.92 mm	178.34 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	13.92 mm	351.86 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	13.91 mm	148.87 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings, Inc.	13.85 mm	243.61 k shares	0.24	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	13.80 mm	137.52 k shares	0.24	Common equity	Long	USA
SEM Select Medical Holdings Corporation	13.40 mm	355.27 k shares	0.23	Common equity	Long	USA
Flex Ltd	13.39 mm	769.48 k shares	0.23	Common equity	Long	Singapore
KFY Korn Ferry	13.35 mm	196.67 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	13.26 mm	157.24 k shares	0.23	Common equity	Long	USA
FUL H.B. Fuller Company	13.25 mm	198.29 k shares	0.23	Common equity	Long	USA
ACA Arcosa, Inc.	13.18 mm	218.63 k shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corporation	13.14 mm	277.21 k shares	0.22	Common equity	Long	USA
Adient PLC	13.12 mm	283.07 k shares	0.22	Common equity	Long	Ireland
COTY Coty Inc.	12.99 mm	1.30 mm shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	12.92 mm	542.45 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	12.90 mm	261.26 k shares	0.22	Common equity	Long	USA
ASB Associated Banc-Corp	12.90 mm	589.09 k shares	0.22	Common equity	Long	USA
WHR Whirlpool Corporation	12.89 mm	54.53 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	12.88 mm	276.38 k shares	0.22	Common equity	Long	USA
MAN ManpowerGroup Inc.	12.71 mm	105.16 k shares	0.22	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	12.71 mm	82.59 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.61 mm	12.61 mm shares	0.22	Short-term investment vehicle	Long	USA
ABCB Ameris Bancorp	12.60 mm	232.92 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corporation	12.49 mm	969.07 k shares	0.21	Common equity	Long	USA
AMKR Amkor Technology, Inc.	12.45 mm	615.92 k shares	0.21	Common equity	Long	USA
MDRX Veradigm Inc.	12.30 mm	790.37 k shares	0.21	Common equity	Long	USA
OMI Owens & Minor, Inc.	12.26 mm	339.71 k shares	0.21	Common equity	Long	USA
WBS Webster Financial Corporation	12.21 mm	230.86 k shares	0.21	Common equity	Long	USA
HL Hecla Mining Company	12.19 mm	2.06 mm shares	0.21	Common equity	Long	USA
EQT EQT Corporation	12.18 mm	637.59 k shares	0.21	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	12.17 mm	184.77 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	12.14 mm	54.14 k shares	0.21	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	11.99 mm	130.56 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	11.97 mm	258.91 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	11.94 mm	254.02 k shares	0.20	Common equity	Long	USA
SKYW SkyWest, Inc.	11.92 mm	240.11 k shares	0.20	Common equity	Long	USA
ISBC Investors Bancorp, Inc.	11.89 mm	812.35 k shares	0.20	Common equity	Long	USA
ITGR Integer Holdings Corporation	11.73 mm	124.98 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	11.68 mm	178.81 k shares	0.20	Common equity	Long	USA
FL Foot Locker, Inc.	11.65 mm	197.55 k shares	0.20	Common equity	Long	USA
CATY Cathay General Bancorp	11.38 mm	281.02 k shares	0.19	Common equity	Long	USA
SANM Sanmina Corporation	11.30 mm	276.61 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	11.29 mm	597.46 k shares	0.19	Common equity	Long	USA
BOKF BOK Financial Corporation	11.25 mm	127.97 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	11.20 mm	311.92 k shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	11.18 mm	298.19 k shares	0.19	Common equity	Long	USA
Xerox Corporation	11.16 mm	462.24 k shares	0.19	Common equity	Long	USA
TKR The Timken Company	11.09 mm	132.29 k shares	0.19	Common equity	Long	USA
FULT Fulton Financial Corporation	10.92 mm	640.62 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	10.86 mm	139.00 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	10.82 mm	439.21 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	10.72 mm	168.25 k shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	10.68 mm	434.65 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	10.62 mm	369.02 k shares	0.18	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	10.62 mm	140.59 k shares	0.18	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	10.60 mm	154.50 k shares	0.18	Common equity	Long	USA
PDCO Patterson Companies, Inc.	10.60 mm	329.84 k shares	0.18	Common equity	Long	USA
Graham Holdings Co	10.48 mm	16.49 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corporation	10.48 mm	158.42 k shares	0.18	Common equity	Long	USA
Signet Jewelers Ltd	10.46 mm	175.07 k shares	0.18	Common equity	Long	Bermuda
WAFD Washington Federal, Inc.	10.44 mm	320.89 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.27 mm	115.44 k shares	0.18	Common equity	Long	USA
UNFI United Natural Foods, Inc.	10.22 mm	277.40 k shares	0.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	10.21 mm	209.99 k shares	0.17	Common equity	Long	USA
ANG-PB American National Group Inc.	10.20 mm	329.30 k shares	0.17	Common equity	Long	USA
ARMK Aramark	10.11 mm	259.97 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	10.06 mm	125.89 k shares	0.17	Common equity	Long	USA
SFNC Simmons First National Corporation	10.03 mm	351.95 k shares	0.17	Common equity	Long	USA
MGLN Magellan Health Inc	10.00 mm	106.20 k shares	0.17	Common equity	Long	USA
CCS Century Communities, Inc.	9.98 mm	134.96 k shares	0.17	Common equity	Long	USA
DAN Dana Incorporated	9.97 mm	394.15 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	9.91 mm	93.17 k shares	0.17	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	9.91 mm	212.93 k shares	0.17	Common equity	Long	USA
Sensata Technologies Holding PLC	9.86 mm	170.85 k shares	0.17	Common equity	Long	UK
AUB Atlantic Union Bankshares Corporation	9.85 mm	254.74 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corp	9.84 mm	873.47 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corporation	9.83 mm	303.18 k shares	0.17	Common equity	Long	USA
AX Axos Financial, Inc.	9.79 mm	216.81 k shares	0.17	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	9.76 mm	175.76 k shares	0.17	Common equity	Long	USA
ALG Alamo Group Inc.	9.67 mm	61.48 k shares	0.16	Common equity	Long	USA
White Mountains Insurance Group Ltd	9.66 mm	8.29 k shares	0.16	Common equity	Long	Bermuda
KAI Kadant Inc.	9.62 mm	54.05 k shares	0.16	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	9.60 mm	168.94 k shares	0.16	Common equity	Long	USA
PRG PROG Holdings, Inc.	9.59 mm	188.17 k shares	0.16	Common equity	Long	USA
X United States Steel Corporation	9.43 mm	409.86 k shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	9.43 mm	194.87 k shares	0.16	Common equity	Long	USA
Macquarie Infrastructure Corp	9.42 mm	282.82 k shares	0.16	Common equity	Long	USA
LZB La-Z-Boy Incorporated	9.28 mm	208.74 k shares	0.16	Common equity	Long	USA
SEB Seaboard Corporation	9.26 mm	2.59 k shares	0.16	Common equity	Long	USA
NNI Nelnet, Inc.	9.09 mm	122.45 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	9.05 mm	231.10 k shares	0.15	Common equity	Long	USA