U.S. Targeted Value Portfolio

Fund Profile

Fund profile

Tickers

DFFVX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$13.42 bn

Liabilities

$1.56 bn

Net assets

$11.86 bn

Number of holdings

1.37 k

Top 200 of 1373 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	856.57 mm	856.57 mm shares	7.22	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	699.89 mm	60.54 mm shares	5.90	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	125.77 mm	125.77 mm shares	1.06	Short-term investment vehicle	Long	USA
RS Reliance Steel & Aluminum Co.	106.73 mm	529.74 k shares	0.90	Common equity	Long	USA
FHN First Horizon Corporation	93.56 mm	3.82 mm shares	0.79	Common equity	Long	USA
DINO HF Sinclair Corp	88.84 mm	1.45 mm shares	0.75	Common equity	Long	USA
STLD Steel Dynamics Inc.	74.67 mm	793.92 k shares	0.63	Common equity	Long	USA
AROW Arrow Financial Corp.	72.80 mm	718.92 k shares	0.61	Common equity	Long	USA
MUR Murphy Oil Corp.	70.57 mm	1.45 mm shares	0.60	Common equity	Long	USA
UNM Unum Group	69.80 mm	1.53 mm shares	0.59	Common equity	Long	USA
AN Autonation Inc.	65.22 mm	613.48 k shares	0.55	Common equity	Long	USA
BWA BorgWarner Inc	65.09 mm	1.73 mm shares	0.55	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	65.05 mm	1.35 mm shares	0.55	Common equity	Long	USA
VOYA Voya Financial Inc	62.28 mm	911.05 k shares	0.53	Common equity	Long	USA
PDCE PDC Energy Inc	60.94 mm	844.69 k shares	0.51	Common equity	Long	USA
RRC Range Resources Corp	60.47 mm	2.12 mm shares	0.51	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	59.46 mm	731.39 k shares	0.50	Common equity	Long	USA
PAG Penske Automotive Group Inc	58.29 mm	522.18 k shares	0.49	Common equity	Long	USA
UHAL U-Haul Holding Company	57.49 mm	99.94 k shares	0.48	Common equity	Long	USA
HUN Huntsman Corp	56.40 mm	2.11 mm shares	0.48	Common equity	Long	USA
MTDR Matador Resources Co	55.94 mm	841.86 k shares	0.47	Common equity	Long	USA
FSLR First Solar Inc	55.85 mm	383.69 k shares	0.47	Common equity	Long	USA
DDS Dillard`s Inc.	54.63 mm	166.14 k shares	0.46	Common equity	Long	USA
NXST Nexstar Media Group Inc	53.66 mm	313.26 k shares	0.45	Common equity	Long	USA
OLN Olin Corp.	53.23 mm	1.01 mm shares	0.45	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	52.75 mm	358.44 k shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	52.69 mm	1.04 mm shares	0.44	Common equity	Long	USA
Everest Re Group Ltd.	52.07 mm	161.38 k shares	0.44	Common equity	Long	Bermuda
TOL Toll Brothers Inc.	51.17 mm	1.19 mm shares	0.43	Common equity	Long	USA
Invesco Ltd.	51.05 mm	3.33 mm shares	0.43	Common equity	Long	Bermuda
BPOP Popular Inc.	50.39 mm	712.59 k shares	0.43	Common equity	Long	Puerto Rico
WCC Wesco International, Inc.	50.21 mm	364.47 k shares	0.42	Common equity	Long	USA
CMC Commercial Metals Co.	49.96 mm	1.10 mm shares	0.42	Common equity	Long	USA
Bank OZK	49.91 mm	1.16 mm shares	0.42	Common equity	Long	USA
WLK Westlake Corporation	48.80 mm	504.90 k shares	0.41	Common equity	Long	USA
PBF PBF Energy Inc	48.66 mm	1.10 mm shares	0.41	Common equity	Long	USA
ZION Zions Bancorporation N.A	48.15 mm	927.03 k shares	0.41	Common equity	Long	USA
AMKR AMKOR Technology Inc.	47.68 mm	2.29 mm shares	0.40	Common equity	Long	USA
MTB M & T Bank Corp	46.46 mm	275.95 k shares	0.39	Common equity	Long	USA
AGCO AGCO Corp.	45.85 mm	369.25 k shares	0.39	Common equity	Long	USA
ORI Old Republic International Corp.	45.61 mm	1.96 mm shares	0.38	Common equity	Long	USA
Flex Ltd.	45.19 mm	2.31 mm shares	0.38	Common equity	Long	Singapore
JLL Jones Lang Lasalle Inc.	44.59 mm	280.29 k shares	0.38	Common equity	Long	USA
AA Alcoa Corp	44.49 mm	1.14 mm shares	0.38	Common equity	Long	USA
POST Post Holdings Inc	44.35 mm	490.45 k shares	0.37	Common equity	Long	USA
AL Air Lease Corp	44.17 mm	1.25 mm shares	0.37	Common equity	Long	USA
UBSI United Bankshares, Inc.	43.86 mm	1.04 mm shares	0.37	Common equity	Long	USA
EQT EQT Corp	43.36 mm	1.04 mm shares	0.37	Common equity	Long	USA
Triton International Ltd.	42.66 mm	702.86 k shares	0.36	Common equity	Long	Bermuda
ONB Old National Bancorp	42.46 mm	2.17 mm shares	0.36	Common equity	Long	USA
BLDR Builders Firstsource Inc	42.16 mm	683.76 k shares	0.36	Common equity	Long	USA
SM SM Energy Co	42.00 mm	933.66 k shares	0.35	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	41.51 mm	963.50 k shares	0.35	Common equity	Long	USA
VLY Valley National Bancorp	40.78 mm	3.44 mm shares	0.34	Common equity	Long	USA
Assured Guaranty Ltd.	40.27 mm	680.43 k shares	0.34	Common equity	Long	Bermuda
Perrigo Co. PLC	39.96 mm	991.99 k shares	0.34	Common equity	Long	Ireland
SNX TD Synnex Corp	39.93 mm	436.40 k shares	0.34	Common equity	Long	USA
HWC Hancock Whitney Corp.	39.33 mm	703.92 k shares	0.33	Common equity	Long	USA
SSB SouthState Corporation	38.89 mm	430.09 k shares	0.33	Common equity	Long	USA
INGR Ingredion Inc	38.71 mm	434.31 k shares	0.33	Common equity	Long	USA
HP Helmerich & Payne, Inc.	38.63 mm	780.26 k shares	0.33	Common equity	Long	USA
ASB Associated Banc-Corp.	38.62 mm	1.59 mm shares	0.33	Common equity	Long	USA
LAD Lithia Motors, Inc.	38.42 mm	193.91 k shares	0.32	Common equity	Long	USA
DXC DXC Technology Co	38.41 mm	1.34 mm shares	0.32	Common equity	Long	USA
FNB F.N.B. Corp.	38.24 mm	2.65 mm shares	0.32	Common equity	Long	USA
VST Vistra Corp	37.23 mm	1.62 mm shares	0.31	Common equity	Long	USA
LNC Lincoln National Corp.	37.01 mm	687.11 k shares	0.31	Common equity	Long	USA
AVT Avnet Inc.	36.95 mm	919.40 k shares	0.31	Common equity	Long	USA
AR Antero Resources Corp	36.95 mm	1.01 mm shares	0.31	Common equity	Long	USA
ASH Ashland Inc	36.05 mm	343.61 k shares	0.30	Common equity	Long	USA
Axis Capital Holdings Ltd.	35.80 mm	654.86 k shares	0.30	Common equity	Long	Bermuda
GATX GATX Corp.	35.64 mm	340.39 k shares	0.30	Common equity	Long	USA
SANM Sanmina Corp	35.60 mm	635.19 k shares	0.30	Common equity	Long	USA
CLH Clean Harbors, Inc.	35.02 mm	286.01 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corp	35.00 mm	2.08 mm shares	0.30	Common equity	Long	USA
TWNK Hostess Brands Inc	34.99 mm	1.32 mm shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corp	34.73 mm	274.46 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corp.	34.66 mm	638.82 k shares	0.29	Common equity	Long	USA
NVST Envista Holdings Corp	34.48 mm	1.04 mm shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corp.	34.40 mm	367.42 k shares	0.29	Common equity	Long	USA
White Mountains Insurance Group Ltd.	34.02 mm	24.02 k shares	0.29	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy Inc	33.98 mm	1.93 mm shares	0.29	Common equity	Long	USA
CRI Carters Inc	33.82 mm	1.28 mm shares	0.29	Common equity	Long	USA
JEF Jefferies Financial Group Inc	33.81 mm	982.52 k shares	0.29	Common equity	Long	USA
ROG Rogers Corp.	32.99 mm	140.21 k shares	0.28	Common equity	Long	USA
Fabrinet	32.73 mm	286.13 k shares	0.28	Common equity	Long	Cayman Islands
BECN Beacon Roofing Supply Inc	32.66 mm	579.65 k shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	32.50 mm	541.65 k shares	0.27	Common equity	Long	USA
FBP First Bancorp PR	32.45 mm	39.47 k shares	0.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	32.17 mm	883.66 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corp.	32.15 mm	1.76 mm shares	0.27	Common equity	Long	USA
UFPI UFP Packaging LLC	31.76 mm	445.83 k shares	0.27	Common equity	Long	USA
R Ryder System, Inc.	31.56 mm	391.99 k shares	0.27	Common equity	Long	USA
MTZ Mastec Inc.	31.28 mm	405.80 k shares	0.26	Common equity	Long	USA
ABCB Ameris Bancorp	31.12 mm	604.07 k shares	0.26	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	30.35 mm	1.45 mm shares	0.26	Common equity	Long	USA
ACA Arcosa Inc	30.22 mm	470.69 k shares	0.25	Common equity	Long	USA
BKU BankUnited Inc	30.16 mm	838.88 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corp.	30.13 mm	647.09 k shares	0.25	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	30.06 mm	297.20 k shares	0.25	Common equity	Long	USA
IBOC International Bancshares Corp.	29.61 mm	596.93 k shares	0.25	Common equity	Long	USA
WIRE Encore Wire Corp.	29.60 mm	215.11 k shares	0.25	Common equity	Long	USA
MATX Matson Inc	29.59 mm	402.12 k shares	0.25	Common equity	Long	USA
Signet Jewelers Ltd.	29.26 mm	448.47 k shares	0.25	Common equity	Long	Bermuda
FBP First Bancorp PR	28.88 mm	1.83 mm shares	0.24	Common equity	Long	Puerto Rico
GPI Group 1 Automotive, Inc.	28.75 mm	166.16 k shares	0.24	Common equity	Long	USA
CNXC Concentrix Corporation	28.69 mm	234.69 k shares	0.24	Common equity	Long	USA
DY Dycom Industries, Inc.	28.63 mm	242.23 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	28.62 mm	855.20 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	27.71 mm	1.00 mm shares	0.23	Common equity	Long	USA
IBTX Independent Bank Group Inc	27.64 mm	438.05 k shares	0.23	Common equity	Long	USA
WAFD Washington Federal Inc.	27.48 mm	710.00 k shares	0.23	Common equity	Long	USA
UNFI United Natural Foods Inc.	27.47 mm	647.80 k shares	0.23	Common equity	Long	USA
SMCI Super Micro Computer Inc	27.40 mm	393.77 k shares	0.23	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	27.31 mm	1.37 mm shares	0.23	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	27.19 mm	596.20 k shares	0.23	Common equity	Long	USA
TNC Tennant Co.	27.14 mm	389.36 k shares	0.23	Common equity	Long	USA
Enstar Group Ltd.	27.08 mm	135.03 k shares	0.23	Common equity	Long	Bermuda
MHK Mohawk Industries, Inc.	27.02 mm	285.21 k shares	0.23	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	26.83 mm	2.88 mm shares	0.23	Common equity	Long	USA
BHF Brighthouse Financial Inc	26.71 mm	467.98 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Inc.	26.70 mm	599.83 k shares	0.23	Common equity	Long	USA
FL Foot Locker Inc	26.63 mm	840.11 k shares	0.22	Common equity	Long	USA
Adient PLC	26.38 mm	754.06 k shares	0.22	Common equity	Long	Ireland
M Macy`s Inc	26.27 mm	1.26 mm shares	0.22	Common equity	Long	USA
NTCT Netscout Systems Inc	26.19 mm	729.16 k shares	0.22	Common equity	Long	USA
KFY Korn Ferry	25.84 mm	464.82 k shares	0.22	Common equity	Long	USA
WSBC Wesbanco, Inc.	25.74 mm	636.50 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	25.56 mm	895.77 k shares	0.22	Common equity	Long	USA
Scorpio Tankers, Inc.	25.48 mm	531.46 k shares	0.21	Common equity	Long	Marshall Islands
AUB Atlantic Union Bankshares Corp	25.35 mm	734.03 k shares	0.21	Common equity	Long	USA
TechnipFMC PLC	25.12 mm	2.37 mm shares	0.21	Common equity	Long	UK
PB Prosperity Bancshares Inc.	24.95 mm	348.64 k shares	0.21	Common equity	Long	USA
NNI Nelnet Inc	24.93 mm	279.82 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc	24.90 mm	387.52 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	24.87 mm	456.56 k shares	0.21	Common equity	Long	USA
NSIT Insight Enterprises Inc.	24.76 mm	261.99 k shares	0.21	Common equity	Long	USA
HL Hecla Mining Co.	24.74 mm	5.41 mm shares	0.21	Common equity	Long	USA
WMK Weis Markets, Inc.	24.67 mm	263.32 k shares	0.21	Common equity	Long	USA
X United States Steel Corp.	24.60 mm	1.21 mm shares	0.21	Common equity	Long	USA
RNST Renasant Corp.	24.38 mm	603.98 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Co	24.34 mm	1.06 mm shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	24.19 mm	311.73 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	24.08 mm	1.01 mm shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc	24.01 mm	1.15 mm shares	0.20	Common equity	Long	USA
BCC Boise Cascade Co	24.00 mm	359.41 k shares	0.20	Common equity	Long	USA
BANR Banner Corp.	23.91 mm	319.87 k shares	0.20	Common equity	Long	USA
TRMK Trustmark Corp.	23.80 mm	650.89 k shares	0.20	Common equity	Long	USA
NAVI Navient Corp	23.61 mm	1.56 mm shares	0.20	Common equity	Long	USA
FFBC First Financial Bancorp	23.58 mm	904.46 k shares	0.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	23.29 mm	280.69 k shares	0.20	Common equity	Long	USA
GHC Graham Holdings Co.	23.24 mm	37.25 k shares	0.20	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	23.21 mm	599.73 k shares	0.20	Common equity	Long	USA
KMT Kennametal Inc.	23.13 mm	866.07 k shares	0.20	Common equity	Long	USA
UCBI United Community Banks Inc	23.06 mm	598.88 k shares	0.19	Common equity	Long	USA
Summit Materials, Inc.	22.99 mm	872.56 k shares	0.19	Common equity	Long	USA
ENLC EnLink Midstream, LLC	22.86 mm	1.92 mm shares	0.19	Common equity	Long	USA
ESI Element Solutions Inc	22.85 mm	1.33 mm shares	0.19	Common equity	Long	USA
DK Delek US Holdings, Inc.	22.83 mm	769.58 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corp.	22.70 mm	950.83 k shares	0.19	Common equity	Long	USA
EPC Edgewell Personal Care Co	22.67 mm	578.35 k shares	0.19	Common equity	Long	USA
PLXS Plexus Corp.	22.57 mm	229.36 k shares	0.19	Common equity	Long	USA
THS Treehouse Foods Inc	22.28 mm	443.38 k shares	0.19	Common equity	Long	USA
ADMA Adma Biologics Inc	22.26 mm	549.09 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corp.	22.05 mm	472.63 k shares	0.19	Common equity	Long	USA
DIOD Diodes, Inc.	21.99 mm	306.77 k shares	0.19	Common equity	Long	USA
CBZ Cbiz Inc	21.76 mm	438.46 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc	21.74 mm	217.46 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	21.56 mm	1.28 mm shares	0.18	Common equity	Long	USA
MDU MDU Resources Group Inc	21.52 mm	755.62 k shares	0.18	Common equity	Long	USA
BOKF BOK Financial Corp.	21.37 mm	193.95 k shares	0.18	Common equity	Long	USA
PHM PulteGroup Inc	21.32 mm	533.11 k shares	0.18	Common equity	Long	USA
NWBI Northwest Bancshares Inc	21.24 mm	1.41 mm shares	0.18	Common equity	Long	USA
FRME First Merchants Corp.	21.19 mm	471.98 k shares	0.18	Common equity	Long	USA
LEA Lear Corp.	21.19 mm	152.74 k shares	0.18	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	21.14 mm	693.99 k shares	0.18	Common equity	Long	USA
TKR Timken Co.	21.10 mm	295.96 k shares	0.18	Common equity	Long	USA
INDB Independent Bank Corp.	21.01 mm	241.48 k shares	0.18	Common equity	Long	USA
CMA Comerica, Inc.	20.95 mm	297.19 k shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc	20.94 mm	502.28 k shares	0.18	Common equity	Long	USA
WERN Werner Enterprises, Inc.	20.66 mm	527.06 k shares	0.17	Common equity	Long	USA
ENOV Enovis Corp	20.60 mm	416.50 k shares	0.17	Common equity	Long	USA
KEX Kirby Corp.	20.51 mm	294.01 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	20.48 mm	343.17 k shares	0.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	20.31 mm	175.30 k shares	0.17	Common equity	Long	USA
PNMAC Holdings, Inc.	20.29 mm	380.55 k shares	0.17	Common equity	Long	USA
Janus Henderson Group PLC	20.26 mm	889.62 k shares	0.17	Common equity	Long	Jersey
KLIC Kulicke & Soffa Industries, Inc.	19.99 mm	476.63 k shares	0.17	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	19.87 mm	65.37 k shares	0.17	Common equity	Long	USA
SEM Select Medical Holdings Corporation	19.68 mm	766.41 k shares	0.17	Common equity	Long	USA
GL Globe Life Inc	19.62 mm	169.81 k shares	0.17	Common equity	Long	USA
MOG.A Moog, Inc.	19.57 mm	230.94 k shares	0.17	Common equity	Long	USA
MTX Minerals Technologies, Inc.	19.54 mm	355.23 k shares	0.16	Common equity	Long	USA
MLI Mueller Industries, Inc.	19.48 mm	311.05 k shares	0.16	Common equity	Long	USA
KMPR Kemper Corporation	19.45 mm	408.05 k shares	0.16	Common equity	Long	USA
CRS Carpenter Technology Corp.	19.36 mm	517.62 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corp	19.28 mm	242.77 k shares	0.16	Common equity	Long	USA
ESE Esco Technologies, Inc.	19.23 mm	223.14 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corp.	19.20 mm	252.14 k shares	0.16	Common equity	Long	USA
HOPE Hope Bancorp Inc	19.11 mm	1.41 mm shares	0.16	Common equity	Long	USA