Holdings (Monthly)
Guide ↗
U.S. Targeted Value Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd | 000000000 | Jan 2026 | 3,072,948 | NEW | $83.9M | — | 0.57% | EC |
| 2 | CNH Industrial NV | 000000000 | Jan 2026 | 5,992,265 | NEW | $64.5M | — | 0.44% | EC |
| 3 | Pinnacle Financial Partners Inc | 72348N109 | — | 529,236 | NEW | $50.3M | — | 0.34% | EC |
| 4 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 169,417 | NEW | $47.7M | — | 0.33% | EC |
| 5 | Essent Group Ltd | 000000000 | Jan 2026 | 737,908 | NEW | $46.4M | — | 0.32% | EC |
| 6 | Axalta Coating Systems Ltd | 000000000 | Jan 2026 | 1,382,614 | NEW | $46.4M | — | 0.32% | EC |
| 7 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 257,327 | NEW | $42.3M | — | 0.29% | EC |
| 8 | Janus Henderson Group PLC | 000000000 | Jan 2026 | 862,251 | NEW | $41.5M | — | 0.28% | EC |
| 9 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 19,855 | NEW | $40.6M | — | 0.28% | EC |
| 10 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 379,430 | NEW | $39.1M | — | 0.27% | EC |
| 11 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 1,079,892 | NEW | $37.4M | — | 0.26% | EC |
| 12 | Genpact Ltd | 000000000 | Jan 2026 | 816,451 | NEW | $36.0M | — | 0.25% | EC |
| 13 | Amdocs Ltd | 000000000 | Jan 2026 | 385,917 | NEW | $31.6M | — | 0.22% | EC |
| 14 | Signet Jewelers Ltd | 000000000 | Jan 2026 | 342,699 | NEW | $31.6M | — | 0.22% | EC |
| 15 | Transocean Ltd | 000000000 | Jan 2026 | 5,763,569 | NEW | $28.6M | — | 0.20% | EC |
| 16 | Cushman & Wakefield Ltd | 000000000 | Jan 2026 | 1,692,191 | NEW | $27.8M | — | 0.19% | EC |
| 17 | Assured Guaranty Ltd | 000000000 | Jan 2026 | 322,310 | NEW | $27.3M | — | 0.19% | EC |
| 18 | Copa Holdings SA | 000000000 | Jan 2026 | 190,126 | NEW | $25.9M | — | 0.18% | EC |
| 19 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 404,504 | NEW | $25.7M | — | 0.18% | EC |
| 20 | Valaris Ltd | 000000000 | Jan 2026 | 441,180 | NEW | $25.5M | — | 0.17% | EC |
| 21 | Birkenstock Holding Plc | 000000000 | Jan 2026 | 628,119 | NEW | $23.7M | — | 0.16% | EC |
| 22 | International Seaways Inc | 000000000 | Jan 2026 | 393,692 | NEW | $23.5M | — | 0.16% | EC |
| 23 | Noble Corp PLC | 000000000 | Jan 2026 | 622,086 | NEW | $22.2M | — | 0.15% | EC |
| 24 | Gates Industrial Corp PLC | 000000000 | Jan 2026 | 886,882 | NEW | $20.4M | — | 0.14% | EC |
| 25 | DHT Holdings Inc | 000000000 | Jan 2026 | 1,291,082 | NEW | $18.5M | — | 0.13% | EC |
| 26 | Seadrill Ltd | 000000000 | Jan 2026 | 459,400 | NEW | $17.7M | — | 0.12% | EC |
| 27 | Alkermes PLC | 000000000 | Jan 2026 | 492,148 | NEW | $16.7M | — | 0.11% | EC |
| 28 | SiriusPoint Ltd | 000000000 | Jan 2026 | 804,663 | NEW | $16.4M | — | 0.11% | EC |
| 29 | Floor & Decor Holdings Inc | 339750101 | — | 247,616 | NEW | $16.3M | — | 0.11% | EC |
| 30 | Fresh Del Monte Produce Inc | 000000000 | Jan 2026 | 404,864 | NEW | $16.1M | — | 0.11% | EC |
| 31 | Performance Food Group Co | 71377A103 | Jan 2026 | 165,558 | NEW | $15.8M | — | 0.11% | EC |
| 32 | LivaNova PLC | 000000000 | Jan 2026 | 238,170 | NEW | $15.7M | — | 0.11% | EC |
| 33 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 237,682 | NEW | $15.3M | — | 0.10% | EC |
| 34 | Perrigo Co PLC | 000000000 | Jan 2026 | 1,039,347 | NEW | $14.8M | — | 0.10% | EC |
| 35 | Costamare Inc | 000000000 | Jan 2026 | 878,703 | NEW | $14.7M | — | 0.10% | EC |
| 36 | Compass Inc | 20464U100 | — | 1,163,471 | NEW | $14.6M | — | 0.10% | EC |
| 37 | Brown-Forman Corp | 115637209 | — | 523,004 | NEW | $14.3M | — | 0.10% | EC |
| 38 | Liberty Global Ltd | 000000000 | Jan 2026 | 1,152,403 | NEW | $12.8M | — | 0.09% | EC |
| 39 | ICON PLC | 000000000 | Jan 2026 | 70,540 | NEW | $12.7M | — | 0.09% | EC |
| 40 | Stride Inc | 86333M108 | — | 144,189 | NEW | $12.2M | — | 0.08% | EC |
| 41 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Jan 2026 | 227,802 | NEW | $11.8M | — | 0.08% | EC |
| 42 | Liberty Global Ltd | 000000000 | Jan 2026 | 1,057,607 | NEW | $11.7M | — | 0.08% | EC |
| 43 | Adient PLC | 000000000 | Jan 2026 | 543,213 | NEW | $11.3M | — | 0.08% | EC |
| 44 | EXPRO GROUP HOLDINGS NV | 000000000 | Jan 2026 | 685,154 | NEW | $11.0M | — | 0.07% | EC |
| 45 | Cirrus Logic Inc | 172755100 | — | 81,524 | NEW | $10.6M | — | 0.07% | EC |
| 46 | Dorian LPG Ltd | 000000000 | Jan 2026 | 335,989 | NEW | $9.9M | — | 0.07% | EC |
| 47 | Solstice Advanced Materials Inc | 83443Q103 | — | 158,656 | NEW | $9.8M | — | 0.07% | EC |
| 48 | SFL Corp Ltd | 000000000 | Jan 2026 | 1,080,871 | NEW | $9.6M | — | 0.07% | EC |
| 49 | Itron Inc | 465741106 | — | 91,587 | NEW | $9.1M | — | 0.06% | EC |
| 50 | Dole PLC | 000000000 | Jan 2026 | 563,896 | NEW | $9.0M | — | 0.06% | EC |
| 51 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 1,147,754 | NEW | $8.9M | — | 0.06% | EC |
| 52 | Everest Group Ltd | 000000000 | Jan 2026 | 23,914 | NEW | $7.9M | — | 0.05% | EC |
| 53 | Clarivate PLC | 000000000 | Jan 2026 | 2,814,528 | NEW | $7.5M | — | 0.05% | EC |
| 54 | Corebridge Financial Inc | 21871X109 | — | 235,719 | NEW | $7.3M | — | 0.05% | EC |
| 55 | Weatherford International PLC | 000000000 | Jan 2026 | 76,326 | NEW | $7.2M | — | 0.05% | EC |
| 56 | Teekay Corp Ltd | 000000000 | Jan 2026 | 672,713 | NEW | $6.9M | — | 0.05% | EC |
| 57 | Nordic American Tankers Ltd | 000000000 | Jan 2026 | 1,552,309 | NEW | $6.5M | — | 0.04% | EC |
| 58 | Genco Shipping & Trading Ltd | 000000000 | Jan 2026 | 262,570 | NEW | $5.5M | — | 0.04% | EC |
| 59 | Fidelity National Financial Inc | 31620R303 | — | 98,999 | NEW | $5.4M | — | 0.04% | EC |
| 60 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 223,663 | NEW | $4.6M | — | 0.03% | EC |
| 61 | Generac Holdings Inc | 368736104 | Jan 2026 | 27,063 | NEW | $4.5M | — | 0.03% | EC |
| 62 | Ardmore Shipping Corp | 000000000 | Jan 2026 | 319,165 | NEW | $4.1M | — | 0.03% | EC |
| 63 | Ichor Holdings Ltd | 000000000 | Jan 2026 | 116,927 | NEW | $3.5M | — | 0.02% | EC |
| 64 | Nabors Industries Ltd | 000000000 | Jan 2026 | 51,012 | NEW | $3.4M | — | 0.02% | EC |
| 65 | Tronox Holdings PLC | 000000000 | Jan 2026 | 551,441 | NEW | $3.3M | — | 0.02% | EC |
| 66 | Alpha & Omega Semiconductor Ltd | 000000000 | Jan 2026 | 146,500 | NEW | $3.2M | — | 0.02% | EC |
| 67 | Aebi Schmidt Holding AG | 000000000 | Jan 2026 | 216,027 | NEW | $3.2M | — | 0.02% | EC |
| 68 | Pangaea Logistics Solutions Ltd | 000000000 | Jan 2026 | 372,058 | NEW | $3.2M | — | 0.02% | EC |
| 69 | Zebra Technologies Corp | 989207105 | — | 13,074 | NEW | $3.1M | — | 0.02% | EC |
| 70 | Interparfums Inc | 458334109 | — | 27,949 | NEW | $2.7M | — | 0.02% | EC |
| 71 | Greenlight Capital Re Ltd | 000000000 | Jan 2026 | 196,247 | NEW | $2.7M | — | 0.02% | EC |
| 72 | Orion SA | 000000000 | Jan 2026 | 403,971 | NEW | $2.5M | — | 0.02% | EC |
| 73 | Tecnoglass Inc | 000000000 | Jan 2026 | 48,789 | NEW | $2.4M | — | 0.02% | EC |
| 74 | Luxfer Holdings PLC | 000000000 | Jan 2026 | 155,002 | NEW | $2.3M | — | 0.02% | EC |
| 75 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 283,838 | NEW | $2.2M | — | 0.01% | EC |
| 76 | Lamb Weston Holdings Inc | 513272104 | — | 46,775 | NEW | $2.1M | — | 0.01% | EC |
| 77 | Costamare Bulkers Holdings Ltd | 000000000 | Jan 2026 | 123,372 | NEW | $2.0M | — | 0.01% | EC |
| 78 | Euronet Worldwide Inc | 298736109 | — | 26,491 | NEW | $1.9M | — | 0.01% | EC |
| 79 | Paysafe Ltd | 000000000 | Jan 2026 | 278,963 | NEW | $1.9M | — | 0.01% | EC |
| 80 | Caledonia Mining Corp PLC | 000000000 | Jan 2026 | 62,086 | NEW | $1.7M | — | 0.01% | EC |
| 81 | Ferroglobe PLC | 000000000 | Jan 2026 | 320,734 | NEW | $1.5M | — | 0.01% | EC |
| 82 | Hamilton Insurance Group Ltd | 000000000 | Jan 2026 | 49,854 | NEW | $1.4M | — | 0.01% | EC |
| 83 | Lantheus Holdings Inc | 516544103 | — | 18,116 | NEW | $1.2M | — | 0.01% | EC |
| 84 | Louisiana-Pacific Corp | 546347105 | — | 14,223 | NEW | $1.2M | — | 0.01% | EC |
| 85 | Nexa Resources SA | 000000000 | Jan 2026 | 94,253 | NEW | $1.2M | — | 0.01% | EC |
| 86 | Bloomin' Brands Inc | 094235108 | — | 192,589 | NEW | $1.2M | — | 0.01% | EC |
| 87 | IBEX Holdings Ltd | 000000000 | Jan 2026 | 28,231 | NEW | $1.1M | — | 0.01% | EC |
| 88 | Credit Acceptance Corp | 225310101 | — | 1,979 | NEW | $986K | — | 0.01% | EC |
| 89 | Liberty Live Holdings Inc | 530909308 | — | 8,643 | NEW | $714K | — | 0.00% | EC |
| 90 | Esab Corp | 29605J106 | Jan 2026 | 5,791 | NEW | $701K | — | 0.00% | EC |
| 91 | Western Union Co/The | 959802109 | — | 63,016 | NEW | $590K | — | 0.00% | EC |
| 92 | Liberty Live Holdings Inc | 530909100 | — | 7,325 | NEW | $589K | — | 0.00% | EC |
| 93 | Globant SA | 000000000 | Jan 2026 | 8,723 | NEW | $583K | — | 0.00% | EC |
| 94 | CVR Energy Inc | 12662P108 | — | 19,407 | NEW | $441K | — | 0.00% | EC |
| 95 | HCI Group Inc | 40416E103 | — | 2,449 | NEW | $389K | — | 0.00% | EC |
| 96 | National Energy Services Reunited Corp | 000000000 | Jan 2026 | 18,660 | NEW | $367K | — | 0.00% | EC |
| 97 | NB Bancorp Inc | 63945M107 | — | 15,371 | NEW | $334K | — | 0.00% | EC |
| 98 | EVERTEC Inc | 30040P103 | — | 8,004 | NEW | $240K | — | 0.00% | EC |
| 99 | Helen of Troy Ltd | 000000000 | Jan 2026 | 13,115 | NEW | $217K | — | 0.00% | EC |
| 100 | Anterix Inc | 03676C100 | — | 7,632 | NEW | $200K | — | 0.00% | EC |
| 101 | Natural Grocers by Vitamin Cottage Inc | 63888U108 | Jan 2026 | 6,901 | NEW | $189K | — | 0.00% | EC |
| 102 | Brightstar Lottery PLC | 000000000 | Jan 2026 | 11,003 | NEW | $159K | — | 0.00% | EC |
| 103 | Capri Holdings Ltd | 000000000 | Jan 2026 | 6,400 | NEW | $144K | — | 0.00% | EC |
| 104 | European Wax Center Inc | 29882P106 | — | 28,389 | NEW | $112K | — | 0.00% | EC |
| 105 | Franklin Electric Co Inc | 353514102 | Jan 2026 | 946 | NEW | $94K | — | 0.00% | EC |
| 106 | WillScot Holdings Corp | 971378104 | — | 4,396 | NEW | $88K | — | 0.00% | EC |
| 107 | GigaCloud Technology Inc | 000000000 | Jan 2026 | 2,084 | NEW | $83K | — | 0.00% | EC |
| 108 | Urban One Inc | 91705J402 | — | 6,853 | NEW | $62K | — | 0.00% | EC |
| 109 | BioCryst Pharmaceuticals Inc | 09058V103 | — | 5,357 | NEW | $35K | — | 0.00% | EC |
| 110 | MiMedx Group Inc | 602496101 | — | 6,257 | NEW | $32K | — | 0.00% | EC |
| 111 | Gambling.com Group Ltd | 000000000 | Jan 2026 | 5,268 | NEW | $25K | — | 0.00% | EC |
| 112 | CareCloud Inc | 14167R100 | — | 5,170 | NEW | $14K | — | 0.00% | EC |
| 113 | TOP Ships Inc | 000000000 | Jan 2026 | 1,650 | NEW | $8K | — | 0.00% | EC |
| 114 | CONTRA ADVERUM BIOTECH | 007CVR038 | — | 10,137 | NEW | $8K | — | 0.00% | DE |
| 115 | Rubico Inc | 000000000 | Jan 2026 | 27 | NEW | $20 | — | 0.00% | EC |
| 116 | ESC BOWL AMER INC | 102ESC019 | — | 14,256 | NEW | $0 | — | 0.00% | EC |
| 117 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 373 | NEW | $-641982 | — | -0.00% | DE |