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Holdings (Monthly) Guide ↗

U.S. Targeted Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $15.9B AUM 155 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
Rocket Cos Inc 77311W101 3,261,884 SOLD $54.3M
Frontier Communications Parent Inc 35909D109 1,224,698 SOLD $46.2M
Interpublic Group of Cos Inc/The 460690100 1,030,583 SOLD $26.4M
Pinnacle Financial Partners Inc 72346Q104 304,133 SOLD $25.9M
Teleflex Inc 879369106 148,912 SOLD $18.5M
Synovus Financial Corp 87161C501 411,398 SOLD $18.4M
Dick's Sporting Goods Inc 253393102 80,954 SOLD $17.9M
Liberty Broadband Corp 530307305 322,215 SOLD $17.3M
Premier Inc 74051N102 551,412 SOLD $15.5M
Viavi Solutions Inc 925550105 794,816 SOLD $14.1M
Sunrise Communications AG 867975104 232,710 SOLD $12.7M
Civitas Resources Inc 17888H103 425,151 SOLD $12.3M
Steelcase Inc 858155203 698,832 SOLD $11.2M
Victoria's Secret & Co 926400102 305,174 SOLD $10.8M
Omnicom Group Inc 681919106 136,911 SOLD $10.3M
Mirion Technologies Inc 60471A101 328,436 SOLD $9.6M
Verint Systems Inc 92343X100 456,861 SOLD $9.3M
MRC Global Inc 55345K103 608,537 SOLD $8.5M
Anywhere Real Estate Inc 75605Y106 810,217 SOLD $8.1M
Integral Ad Science Holding Corp 45828L108 757,901 SOLD $7.7M
Heidrick & Struggles International Inc 422819102 120,403 SOLD $7.0M
Guess? Inc 401617105 398,245 SOLD $6.8M
Ligand Pharmaceuticals Inc 53220K504 27,571 SOLD $5.3M
Huntsman Corp 447011107 616,208 SOLD $5.1M
ODP Corp/The 88337F105 149,686 SOLD $4.2M
Ultra Clean Holdings Inc 90385V107 143,983 SOLD $3.9M
Haemonetics Corp 405024100 73,433 SOLD $3.7M
TETRA Technologies Inc 88162F105 514,097 SOLD $3.6M
Sunrun Inc 86771W105 174,635 SOLD $3.6M
Figs Inc 30260D103 470,340 SOLD $3.5M
EchoStar Corp 278768106 45,089 SOLD $3.4M
Liberty Broadband Corp 530307107 62,231 SOLD $3.3M
HarborOne Bancorp Inc 41165Y100 263,762 SOLD $3.2M
Frontier Group Holdings Inc 35909R108 674,768 SOLD $2.6M
Fluor Corp 343412102 53,403 SOLD $2.6M
Enhabit Inc 29332G102 266,806 SOLD $2.2M
Vir Biotechnology Inc 92764N102 341,493 SOLD $2.0M
MGP Ingredients Inc 55303J106 82,912 SOLD $2.0M
Agios Pharmaceuticals Inc 00847X104 45,956 SOLD $2.0M
Berry Corp 08579X101 553,459 SOLD $1.9M
Intellia Therapeutics Inc 45826J105 146,156 SOLD $1.8M
Dynavax Technologies Corp 268158201 168,740 SOLD $1.7M
Tile Shop Holdings Inc 88677Q109 251,988 SOLD $1.6M
BankFinancial Corp 06643P104 126,441 SOLD $1.4M
Vanda Pharmaceuticals Inc 921659108 315,082 SOLD $1.4M
Fastly Inc 31188V100 153,088 SOLD $1.3M
DENTSPLY SIRONA Inc 24906P109 94,764 SOLD $1.2M
Eastman Kodak Co 277461406 177,889 SOLD $1.1M
Cullinan Therapeutics Inc 230031106 128,634 SOLD $1.1M
Blue Foundry Bancorp 09549B104 134,892 SOLD $1.1M
AMC Networks Inc 00164V103 130,315 SOLD $1.0M
Xencor Inc 98401F105 66,805 SOLD $1.0M
Gulf Island Fabrication Inc 402307102 118,659 SOLD $0.9M
Lakeland Industries Inc 511795106 54,247 SOLD $0.9M
Fox Factory Holding Corp 35138V102 40,360 SOLD $0.9M
TrueCar Inc 89785L107 394,777 SOLD $0.9M
Upwork Inc 91688F104 53,862 SOLD $0.9M
Provident Bancorp Inc 74383L105 66,162 SOLD $0.8M
Matrix Service Co 576853105 52,836 SOLD $0.8M
Liberty Media Corp-Liberty Live 531229722 8,643 SOLD $0.8M
Concentra Group Holdings Parent Inc 20603L102 39,018 SOLD $0.8M
Amerant Bancorp Inc 023576101 44,063 SOLD $0.7M
Corsair Gaming Inc 22041X102 88,936 SOLD $0.7M
WideOpenWest Inc 96758W101 131,801 SOLD $0.7M
B&G Foods Inc 05508R106 166,581 SOLD $0.7M
Liberty Media Corp-Liberty Live 531229748 7,325 SOLD $0.6M
Relay Therapeutics Inc 75943R102 89,554 SOLD $0.6M
Vital Energy Inc 516806205 33,657 SOLD $0.5M
Strata Critical Medical Inc 092667104 104,821 SOLD $0.5M
AMN Healthcare Services Inc 001744101 26,385 SOLD $0.5M
REGENXBIO Inc 75901B107 39,953 SOLD $0.5M
AngioDynamics Inc 03475V101 41,450 SOLD $0.5M
Myriad Genetics Inc 62855J104 60,682 SOLD $0.5M
Monte Rosa Therapeutics Inc 61225M102 37,670 SOLD $0.5M
Fulcrum Therapeutics Inc 359616109 53,000 SOLD $0.5M
Caribou Biosciences Inc 142038108 169,108 SOLD $0.4M
Entrada Therapeutics Inc 29384C108 51,657 SOLD $0.4M
Atea Pharmaceuticals Inc 04683R106 108,772 SOLD $0.4M
Pursuit Attractions and Hospitality Inc 92552R406 9,673 SOLD $0.3M
Editas Medicine Inc 28106W103 103,760 SOLD $0.3M
Cleveland-Cliffs Inc 185899101 25,501 SOLD $0.3M
Allogene Therapeutics Inc 019770106 249,660 SOLD $0.3M
Comtech Telecommunications Corp 205826209 108,057 SOLD $0.3M
Day One Biopharmaceuticals Inc 23954D109 40,600 SOLD $0.3M
Clearfield Inc 18482P103 8,417 SOLD $0.3M
PBF Energy Inc 69318G106 8,353 SOLD $0.3M
America's Car-Mart Inc/TX 03062T105 12,606 SOLD $0.3M
NeoGenomics Inc 64049M209 24,756 SOLD $0.2M
Centene Corp 15135B101 6,710 SOLD $0.2M
Daily Journal Corp 233912104 572 SOLD $0.2M
FTAI Infrastructure Inc 35953C106 42,003 SOLD $0.2M
Nautilus Biotechnology Inc 63909J108 161,131 SOLD $0.2M
Alto Ingredients Inc 021513106 204,818 SOLD $0.2M
Honest Co Inc/The 438333106 59,362 SOLD $0.2M
HF Foods Group Inc 40417F109 82,381 SOLD $0.2M
1stdibs.com Inc 320551104 48,925 SOLD $0.2M
Cytek Biosciences Inc 23285D109 39,947 SOLD $0.2M
SMARTRENT INC 83193G107 102,102 SOLD $0.1M
Ranpak Holdings Corp 75321W103 26,474 SOLD $0.1M
Vimeo Inc 92719V100 17,978 SOLD $0.1M
Precision BioSciences Inc 74019P207 16,969 SOLD $0.1M
TransAct Technologies Inc 892918103 27,480 SOLD $0.1M
Identiv Inc 45170X205 32,016 SOLD $0.1M
Skillsoft Corp 83066P309 9,040 SOLD $0.1M
Kura Oncology Inc 50127T109 11,301 SOLD $0.1M
Astria Therapeutics Inc 04635X102 9,080 SOLD $0.1M
Adverum Biotechnologies Inc 00773U207 24,832 SOLD $0.1M
Quanterix Corp 74766Q101 19,911 SOLD $0.1M
First Financial Northwest Inc 32022K102 82,917 SOLD $0.1M
SIFCO Industries Inc 826546103 12,674 SOLD $0.1M
Aware Inc/MA 05453N100 31,405 SOLD $0.1M
Magnera Corp 55939A107 7,325 SOLD $0.1M
TechTarget Inc 87874R308 11,911 SOLD $0.1M
Urban One Inc 91705J204 91,136 SOLD $0.1M
Olaplex Holdings Inc 679369108 45,538 SOLD $0.0M
Contextlogic Holdings Inc 21078F109 6,238 SOLD $0.0M
Teads Holding Co 69002R103 31,069 SOLD $0.0M
Absci Corp 00091E109 10,543 SOLD $0.0M
Net Power Inc 64107A105 11,093 SOLD $0.0M
Data Storage Corp 23786R201 10,026 SOLD $0.0M
CPI Aerostructures Inc 125919308 16,635 SOLD $0.0M
Tonix Pharmaceuticals Holding Corp 890260839 2,168 SOLD $0.0M
Quest Resource Holding Corp 74836W203 26,428 SOLD $0.0M
Huntington Bancshares Inc/OH 446150104 2,600 SOLD $0.0M
Zedge Inc 98923T104 15,622 SOLD $0.0M
Tenax Therapeutics Inc 88032L605 5,258 SOLD $0.0M
Network-1 Technologies Inc 64121N109 25,612 SOLD $0.0M
Crown Crafts Inc 228309100 12,958 SOLD $0.0M
Outdoor Holding Co 00175J107 22,847 SOLD $0.0M
Synchronoss Technologies Inc 87157B400 6,759 SOLD $0.0M
Playstudios Inc 72815G108 36,483 SOLD $0.0M
Townsquare Media Inc 892231101 5,401 SOLD $0.0M
Summit State Bank 866264203 2,936 SOLD $0.0M
Harvard Bioscience Inc 416906105 56,783 SOLD $0.0M
Franklin Wireless Corp 355184102 4,613 SOLD $0.0M
Nortech Systems Inc 656553104 1,990 SOLD $0.0M
Tandy Leather Factory Inc 87538X105 5,876 SOLD $0.0M
Exodus Movement Inc 30209R106 688 SOLD $0.0M
SoundThinking Inc 82536T107 1,760 SOLD $0.0M
Pulmonx Corp 745848101 7,060 SOLD $0.0M
ACCESS Newswire Inc 46520M204 1,355 SOLD $0.0M
Chicago Rivet & Machine Co 168088102 1,274 SOLD $0.0M
Heritage Global Inc 42727E103 7,421 SOLD $0.0M
IZEA Worldwide Inc 46604H204 2,017 SOLD $0.0M
Cocrystal Pharma Inc 19188J409 9,387 SOLD $0.0M
Lantern Pharma Inc 51654W101 2,057 SOLD $0.0M
Traeger Inc 89269P103 8,167 SOLD $0.0M
JW Mays Inc 578473100 126 SOLD $0.0M
Cineverse Corp 172406308 735 SOLD $0.0M
CONTRA COMMUNICATIONS 203CVR014 17,714 SOLD $0.0M
Ramaco Resources Inc 75134P501 117 SOLD $0.0M
Comstock Inc 205750409 264 SOLD $0.0M
Olema Pharmaceuticals Inc 68062P106 60 SOLD $0.0M
Solo Brands Inc 83425V203 7 SOLD $0.0M
Flotek Industries Inc 343389409 1 SOLD $0.0M