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Holdings (Monthly) Guide ↗

U.S. Targeted Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $15.9B AUM 174 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 117 New 174 Added 365 Reduced 155 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 The DFA Investment Trust Company 23320U405 Jan 2026 54,043,089 +8,323,651 $625.1M +18.2% 4.27% EC
2 Dimensional Holdings Inc. 000000000 Jan 2026 613,401,491 +613,399,841 $613.4M +6195874.7% 4.19% STIV
3 State Street Global Advisors 857492706 Jan 2026 134,355,882 +432,625 $134.4M +0.3% 0.92% STIV
4 Alcoa Corp 013872106 Jan 2026 1,960,590 +33,701 $111.4M +57.1% 0.76% EC
5 WESCO International Inc 95082P105 Jan 2026 370,748 +600 $107.3M +11.7% 0.73% EC
6 CF Industries Holdings Inc 125269100 — 1,058,622 +444,982 $98.7M +93.1% 0.67% EC
7 Ball Corp 058498106 — 1,710,894 +897,221 $97.3M +154.4% 0.67% EC
8 Viatris Inc 92556V106 Jan 2026 7,424,956 +618,940 $97.2M +37.8% 0.66% EC
9 Toll Brothers Inc 889478103 Jan 2026 672,572 +8,608 $97.2M +8.5% 0.66% EC
10 Permian Resources Corp 71424F105 Jan 2026 5,349,811 +186,218 $86.3M +33.1% 0.59% EC
11 Akamai Technologies Inc 00971T101 Jan 2026 863,708 +502,094 $83.9M +209.0% 0.57% EC
12 Gap Inc/The 364760108 Jan 2026 2,858,450 +33,925 $80.0M +23.9% 0.55% EC
13 Ovintiv Inc 69047Q102 Jan 2026 1,767,871 +17,786 $76.8M +17.1% 0.53% EC
14 J M Smucker Co/The 832696405 Jan 2026 679,307 +150,076 $71.2M +30.0% 0.49% EC
15 Molson Coors Beverage Co 60871R209 Jan 2026 1,419,380 +23,687 $68.2M +11.7% 0.47% EC
16 Universal Health Services Inc 913903100 Jan 2026 324,374 +63,583 $65.3M +15.4% 0.45% EC
17 Builders FirstSource Inc 12008R107 Jan 2026 560,478 +391,687 $64.1M +227.0% 0.44% EC
18 Campbell's Company/The 134429109 Jan 2026 2,270,370 +889,344 $63.5M +52.7% 0.43% EC
19 Ingredion Inc 457187102 Jan 2026 493,108 +37,718 $58.2M +10.8% 0.40% EC
20 Owens Corning 690742101 Jan 2026 474,060 +38,592 $56.8M +2.5% 0.39% EC
21 AGCO Corp 001084102 Jan 2026 481,008 +7,135 $54.6M +11.6% 0.37% EC
22 OneMain Holdings Inc 68268W103 Jan 2026 803,200 +9,215 $52.6M +12.0% 0.36% EC
23 Globe Life Inc 37959E102 Jan 2026 369,498 +18,737 $51.8M +12.3% 0.35% EC
24 Oshkosh Corp 688239201 Jan 2026 351,451 +40,094 $50.5M +31.7% 0.35% EC
25 EnerSys 29275Y102 Jan 2026 254,803 +3,283 $45.9M +44.7% 0.31% EC
26 Lear Corp 521865204 Jan 2026 391,357 +2,755 $45.8M +12.7% 0.31% EC
27 Albertsons Cos Inc 013091103 — 2,674,673 +2,072,453 $44.5M +318.0% 0.30% EC
28 Range Resources Corp 75281A109 Jan 2026 1,174,464 +125,707 $44.5M +19.2% 0.30% EC
29 Thor Industries Inc 885160101 Jan 2026 395,360 +4,681 $44.2M +8.5% 0.30% EC
30 Charles River Laboratories International Inc 159864107 — 210,103 +103,191 $44.2M +129.7% 0.30% EC
31 Mattel Inc 577081102 Jan 2026 2,076,911 +256,504 $43.4M +29.7% 0.30% EC
32 Eastman Chemical Co 277432100 Jan 2026 615,200 +78,007 $42.6M +33.4% 0.29% EC
33 Matador Resources Co 576485205 Jan 2026 936,018 +854 $42.3M +14.8% 0.29% EC
34 Reinsurance Group of America Inc 759351604 Jan 2026 205,760 +21,000 $41.7M +23.8% 0.29% EC
35 ADT Inc 00090Q103 Jan 2026 4,953,232 +263,788 $39.6M -4.4% 0.27% EC
36 Fortune Brands Innovations Inc 34964C106 Jan 2026 725,434 +141,298 $39.2M +32.3% 0.27% EC
37 Urban Outfitters Inc 917047102 Jan 2026 551,254 +111,112 $39.1M +37.3% 0.27% EC
38 AutoNation Inc 05329W102 Jan 2026 190,144 +28,367 $39.0M +20.5% 0.27% EC
39 Resideo Technologies Inc 76118Y104 Jan 2026 1,131,497 +64,294 $38.8M -15.1% 0.26% EC
40 Mercury General Corp 589400100 Jan 2026 397,260 +2,108 $34.8M +13.9% 0.24% EC
41 Asbury Automotive Group Inc 043436104 Jan 2026 144,517 +1,157 $33.9M +0.8% 0.23% EC
42 Brunswick Corp/DE 117043109 Jan 2026 420,822 +4,106 $33.8M +22.5% 0.23% EC
43 GATX Corp 361448103 Jan 2026 179,566 +4,998 $32.7M +19.3% 0.22% EC
44 Molina Healthcare Inc 60855R100 Jan 2026 174,968 +53,618 $31.4M +69.2% 0.21% EC
45 Aramark 03852U106 Jan 2026 803,426 +333,760 $30.9M +73.8% 0.21% EC
46 Maximus Inc 577933104 Jan 2026 325,725 +42,069 $30.8M +30.5% 0.21% EC
47 California Resources Corp 13057Q305 Jan 2026 571,434 +38,669 $30.6M +21.7% 0.21% EC
48 Magnolia Oil & Gas Corp 559663109 Jan 2026 1,180,568 +5,760 $30.1M +14.1% 0.21% EC
49 Life Time Group Holdings Inc 53190C102 Jan 2026 1,022,038 +336,193 $29.8M +75.8% 0.20% EC
50 Pilgrim's Pride Corp 72147K108 Jan 2026 684,324 +242,852 $29.7M +76.5% 0.20% EC
51 Cal-Maine Foods Inc 128030202 Jan 2026 354,917 +8,681 $29.6M -2.5% 0.20% EC
52 LKQ Corp 501889208 Jan 2026 899,661 +200,943 $29.6M +32.3% 0.20% EC
53 Penske Automotive Group Inc 70959W103 Jan 2026 182,716 +23,867 $28.6M +12.7% 0.20% EC
54 Silgan Holdings Inc 827048109 Jan 2026 653,062 +6,002 $28.2M +12.8% 0.19% EC
55 Hormel Foods Corp 440452100 — 1,139,301 +22,417 $28.0M +16.3% 0.19% EC
56 Textron Inc 883203101 — 306,563 +126,386 $27.0M +85.4% 0.18% EC
57 Post Holdings Inc 737446104 Jan 2026 247,726 +7,912 $25.3M +1.7% 0.17% EC
58 Group 1 Automotive Inc 398905109 Jan 2026 68,333 +7,963 $24.2M +0.9% 0.17% EC
59 SM Energy Co 78454L100 Jan 2026 1,230,526 +340,637 $24.0M +28.9% 0.16% EC
60 AZZ Inc 002474104 Jan 2026 189,548 +1,219 $23.6M +25.3% 0.16% EC
61 First Financial Bancorp 320209109 Jan 2026 804,297 +42,460 $23.1M +29.6% 0.16% EC
62 Viasat Inc 92552V100 Jan 2026 507,097 +111,412 $22.9M +45.4% 0.16% EC
63 GXO Logistics Inc 36262G101 Jan 2026 388,610 +88,409 $22.0M +30.3% 0.15% EC
64 Crocs Inc 227046109 Jan 2026 255,178 +46,882 $21.4M +25.9% 0.15% EC
65 Adtalem Global Education Inc 00737L103 Jan 2026 206,676 +7,682 $21.4M +9.7% 0.15% EC
66 DNOW Inc 67011P100 Jan 2026 1,367,190 +577,440 $20.8M +78.9% 0.14% EC
67 Gentex Corp 371901109 — 879,283 +494,104 $20.2M +124.0% 0.14% EC
68 HNI Corp 404251100 Jan 2026 417,438 +153,183 $19.9M +84.5% 0.14% EC
69 Enova International Inc 29357K103 Jan 2026 119,613 +5,670 $19.8M +45.0% 0.14% EC
70 Timken Co/The 887389104 Jan 2026 211,114 +108,198 $19.7M +143.5% 0.13% EC
71 Lincoln National Corp 534187109 Jan 2026 469,819 +195,475 $19.5M +69.7% 0.13% EC
72 Cooper Cos Inc/The 216648501 — 236,984 +6,091 $19.3M +19.5% 0.13% EC
73 Kodiak Gas Services Inc 50012A108 Jan 2026 449,575 +13,363 $18.9M +17.4% 0.13% EC
74 Ormat Technologies Inc 686688102 Jan 2026 145,859 +11,380 $18.2M +27.4% 0.12% EC
75 Dorman Products Inc 258278100 Jan 2026 145,764 +10,359 $18.1M -0.3% 0.12% EC
76 CACI International Inc 127190304 — 29,159 +17,620 $18.1M +178.9% 0.12% EC
77 AptarGroup Inc 038336103 — 140,256 +127,308 $17.5M +1066.7% 0.12% EC
78 McGrath RentCorp 580589109 Jan 2026 155,848 +3,404 $17.4M +6.3% 0.12% EC
79 Kirby Corp 497266106 Jan 2026 145,744 +35,041 $17.1M +49.7% 0.12% EC
80 IDEX Corp 45167R104 — 85,730 +14,734 $17.0M +39.8% 0.12% EC
81 Cabot Corp 127055101 Jan 2026 225,205 +65,028 $16.3M +50.4% 0.11% EC
82 Gulfport Energy Corp 402635502 Jan 2026 77,653 +2,977 $15.9M +14.1% 0.11% EC
83 Reynolds Consumer Products Inc 76171L106 Jan 2026 666,348 +117,009 $15.4M +15.0% 0.11% EC
84 Prestige Consumer Healthcare Inc 74112D101 Jan 2026 237,566 +300 $15.3M +6.5% 0.10% EC
85 Champion Homes Inc 830830105 Jan 2026 193,394 +69,903 $15.2M +79.9% 0.10% EC
86 Brady Corp 104674106 Jan 2026 172,587 +5,962 $14.9M +18.0% 0.10% EC
87 Middleby Corp/The 596278101 — 100,127 +21,894 $14.7M +51.6% 0.10% EC
88 Herc Holdings Inc 42704L104 Jan 2026 100,378 +23,042 $14.4M +31.0% 0.10% EC
89 New Jersey Resources Corp 646025106 Jan 2026 287,795 +124,414 $14.2M +96.7% 0.10% EC
90 East West Bancorp Inc 27579R104 — 122,989 +64,454 $14.1M +136.7% 0.10% EC
91 Cleanspark Inc 18452B209 Jan 2026 1,161,039 +814,369 $13.7M +122.8% 0.09% EC
92 Visteon Corp 92839U206 Jan 2026 150,396 +4,094 $13.7M -12.8% 0.09% EC
93 Green Brick Partners Inc 392709101 Jan 2026 191,755 +1,573 $13.3M +8.1% 0.09% EC
94 Tidewater Inc 88642R109 Jan 2026 212,085 +15,967 $13.3M +33.6% 0.09% EC
95 Boston Beer Co Inc/The 100557107 Jan 2026 58,188 +7,100 $12.4M +17.5% 0.08% EC
96 Pathward Financial Inc 59100U108 Jan 2026 136,495 +2,717 $12.3M +35.4% 0.08% EC
97 Concentrix Corp 20602D101 Jan 2026 329,711 +300 $12.3M -7.3% 0.08% EC
98 FTI Consulting Inc 302941109 — 69,368 +30,126 $12.1M +87.1% 0.08% EC
99 Commerce Bancshares Inc/MO 200525103 — 228,842 +161,216 $12.0M +238.5% 0.08% EC
100 Oceaneering International Inc 675232102 Jan 2026 398,616 +22,222 $12.0M +36.9% 0.08% EC
101 Science Applications International Corp 808625107 Jan 2026 113,153 +37,135 $11.5M +61.6% 0.08% EC
102 Crane NXT Co 224441105 Jan 2026 224,297 +8,058 $11.3M -17.2% 0.08% EC
103 Viper Energy Inc 64361Q101 — 267,398 +83,047 $11.3M +63.5% 0.08% EC
104 Avantor Inc 05352A100 Jan 2026 916,260 +11,620 $10.0M -6.4% 0.07% EC
105 Chord Energy Corp 674215207 Jan 2026 99,465 +40,301 $10.0M +85.8% 0.07% EC
106 Flowers Foods Inc 343498101 Jan 2026 864,112 +89,680 $9.9M +6.9% 0.07% EC
107 Pediatrix Medical Group Inc 58502B106 Jan 2026 458,377 +39,217 $9.8M +37.8% 0.07% EC
108 SLM Corp 78442P106 — 355,522 +265,291 $9.7M +298.4% 0.07% EC
109 Cullen/Frost Bankers Inc 229899109 — 68,984 +49,340 $9.5M +293.0% 0.06% EC
110 Yelp Inc 985817105 Jan 2026 341,639 +29,641 $9.4M -9.1% 0.06% EC
111 Assurant Inc 04621X108 — 39,201 +28,455 $9.3M +310.3% 0.06% EC
112 Sylvamo Corp 871332102 Jan 2026 189,706 +855 $9.3M +21.1% 0.06% EC
113 Skyworks Solutions Inc 83088M102 Jan 2026 156,189 +17,219 $8.7M -19.4% 0.06% EC
114 Harmony Biosciences Holdings Inc 413197104 Jan 2026 231,078 +21,861 $8.4M +41.2% 0.06% EC
115 Amentum Holdings Inc 023939101 Jan 2026 235,227 +206,301 $8.4M +1198.4% 0.06% EC
116 American Financial Group Inc/OH 025932104 — 63,629 +38,162 $8.3M +147.2% 0.06% EC
117 Eastern Bankshares Inc 27627N105 Jan 2026 394,652 +24,196 $8.1M +24.5% 0.06% EC
118 GCI Liberty Inc 36164V800 Jan 2026 213,978 +66,273 $7.9M +46.3% 0.05% EC
119 BioMarin Pharmaceutical Inc 09061G101 — 139,354 +3,561 $7.9M +8.3% 0.05% EC
120 TripAdvisor Inc 896945201 Jan 2026 578,704 +47,416 $7.7M -9.9% 0.05% EC
121 CarMax Inc 143130102 Jan 2026 170,610 +1,100 $7.6M +7.0% 0.05% EC
122 Cactus Inc 127203107 Jan 2026 134,036 +2,685 $7.5M +29.9% 0.05% EC
123 Virtus Investment Partners Inc 92828Q109 Jan 2026 44,607 +362 $7.3M +1.1% 0.05% EC
124 Globus Medical Inc 379577208 — 77,699 +500 $7.0M +51.1% 0.05% EC
125 StoneX Group Inc 861896108 Jan 2026 59,415 +12,347 $6.7M +54.2% 0.05% EC
126 Diebold Nixdorf Inc 253651202 Jan 2026 91,762 +538 $6.3M +17.4% 0.04% EC
127 Stifel Financial Corp 860630102 — 50,983 +25,200 $6.3M +105.9% 0.04% EC
128 EPAM Systems Inc 29414B104 — 30,075 +7,931 $6.3M +73.2% 0.04% EC
129 Polaris Inc 731068102 Jan 2026 95,148 +21,936 $6.1M +25.5% 0.04% EC
130 Hanover Insurance Group Inc/The 410867105 — 33,711 +27,708 $5.9M +472.3% 0.04% EC
131 NCR Voyix Corp 62886E108 Jan 2026 583,088 +3,736 $5.8M -12.5% 0.04% EC
132 John Wiley & Sons Inc 968223206 Jan 2026 184,394 +9,546 $5.8M -10.7% 0.04% EC
133 Insight Enterprises Inc 45765U103 Jan 2026 63,354 +4,963 $5.3M -8.8% 0.04% EC
134 Tennant Co 880345103 Jan 2026 65,581 +3,308 $5.0M +0.2% 0.03% EC
135 Westamerica BanCorp 957090103 Jan 2026 85,858 +400 $4.3M +6.6% 0.03% EC
136 Mister Car Wash Inc 60646V105 Jan 2026 762,910 +1,946 $4.2M -0.5% 0.03% EC
137 Lindsay Corp 535555106 Jan 2026 33,774 +637 $4.2M +14.8% 0.03% EC
138 HomeTrust Bancshares Inc 437872104 Jan 2026 91,930 +400 $4.0M +10.2% 0.03% EC
139 Harmonic Inc 413160102 Jan 2026 384,754 +7,536 $3.7M -7.3% 0.03% EC
140 Victory Capital Holdings Inc 92645B103 — 50,390 +45,490 $3.6M +1064.8% 0.02% EC
141 Knife River Corp 498894104 — 50,385 +36,837 $3.4M +313.2% 0.02% EC
142 John B Sanfilippo & Son Inc 800422107 Jan 2026 41,773 +419 $3.4M +30.2% 0.02% EC
143 Myers Industries Inc 628464109 Jan 2026 153,991 +1,051 $3.2M +20.1% 0.02% EC
144 Catalyst Pharmaceuticals Inc 14888U101 Jan 2026 117,538 +84,469 $2.9M +306.1% 0.02% EC
145 Sinclair Inc 829242106 Jan 2026 175,121 +7,462 $2.5M +11.0% 0.02% EC
146 F&G Annuities & Life Inc 30190A104 Jan 2026 85,866 +28,265 $2.5M +48.3% 0.02% EC
147 ACNB Corp 000868109 Jan 2026 48,405 +2,600 $2.4M +18.2% 0.02% EC
148 RLI Corp 749607107 — 38,213 +33,083 $2.2M +638.2% 0.02% EC
149 Celanese Corp 150870103 Jan 2026 48,658 +48,316 $2.2M +16348.2% 0.01% EC
150 Carriage Services Inc 143905107 Jan 2026 44,602 +1,313 $1.9M -1.1% 0.01% EC
151 City Holding Co 177835105 Jan 2026 15,398 +5,605 $1.9M +64.2% 0.01% EC
152 Metrocity Bankshares Inc 59165J105 Jan 2026 63,105 +400 $1.8M +10.7% 0.01% EC
153 Peoples Financial Services Corp 711040105 Jan 2026 33,075 +3,108 $1.7M +29.1% 0.01% EC
154 PROG Holdings Inc 74319R101 Jan 2026 52,460 +578 $1.7M +13.4% 0.01% EC
155 Cerence Inc 156727109 Jan 2026 142,492 +31,072 $1.6M +35.0% 0.01% EC
156 OneSpan Inc 68287N100 Jan 2026 131,853 +15,571 $1.6M +17.2% 0.01% EC
157 Five Star Bancorp 33830T103 Jan 2026 31,662 +300 $1.3M +12.6% 0.01% EC
158 CareDx Inc 14167L103 Jan 2026 57,874 +1,300 $1.2M +40.1% 0.01% EC
159 Lakeland Financial Corp 511656100 Jan 2026 15,804 +6,500 $942K +77.5% 0.01% EC
160 Target Hospitality Corp 87615L107 Jan 2026 135,009 +3,448 $930K -8.1% 0.01% EC
161 Organon & Co 68622V106 — 105,250 +90,757 $899K +818.8% 0.01% EC
162 ACI Worldwide Inc 004498101 Jan 2026 19,754 +11,742 $857K +124.5% 0.01% EC
163 Mesa Laboratories Inc 59064R109 Jan 2026 10,573 +1,250 $833K +24.2% 0.01% EC
164 Brown-Forman Corp 115637100 — 29,273 +26,394 $815K +943.4% 0.01% EC
165 Stagwell Inc 85256A109 — 132,287 +54,030 $795K +113.9% 0.01% EC
166 RMR Group Inc/The 74967R106 Jan 2026 42,997 +1,861 $651K +2.4% 0.00% EC
167 J Jill Inc 46620W201 Jan 2026 40,380 +1,300 $630K +7.0% 0.00% EC
168 Diamond Hill Investment Group Inc 25264R207 Jan 2026 2,518 +1,000 $431K +121.4% 0.00% EC
169 AMREP Corp 032159105 Jan 2026 19,995 +2,300 $415K +9.3% 0.00% EC
170 Turtle Beach Corp 900450206 Jan 2026 17,098 +5,242 $204K +2.1% 0.00% EC
171 Landmark Bancorp Inc/Manhattan KS 51504L107 Jan 2026 5,752 +273 $155K +10.3% 0.00% EC
172 TTEC Holdings Inc 89854H102 Jan 2026 28,250 +7,000 $90K +21.5% 0.00% EC
173 Trio-Tech International 896712205 Jan 2026 15,770 +7,885 $89K +52.6% 0.00% EC
174 First Financial Bankshares Inc 32020R109 — 1,500 +400 $48K +40.5% 0.00% EC