Holdings (Monthly)
Guide ↗
U.S. Targeted Value Portfolio
· Dfa Investment Dimensions Group Inc| # | 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 | — | — | — |