Tax-Managed U.S. Targeted Value Portfolio

Fund Profile

Fund profile

Tickers

DTMVX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$6.13 bn

Liabilities

$270.11 mm

Net assets

$5.86 bn

Number of holdings

1.36 k

Top 200 of 1362 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	139.49 mm	139.49 mm shares	2.38	Short-term investment vehicle	Long	USA
The DFA Investment Trust Company	128.19 mm	11.08 mm shares	2.19	Common equity	Long	USA
PWR Quanta Services, Inc.	57.45 mm	594.48 k shares	0.98	Common equity	Long	USA
DAR Darling Ingredients Inc	48.91 mm	704.27 k shares	0.83	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	46.31 mm	288.85 k shares	0.79	Common equity	Long	USA
AROW Arrow Financial Corp.	41.84 mm	366.81 k shares	0.71	Common equity	Long	USA
PHM PulteGroup Inc	40.94 mm	692.55 k shares	0.70	Common equity	Long	USA
AGCO AGCO Corp.	39.87 mm	273.21 k shares	0.68	Common equity	Long	USA
Bunge Ltd	38.90 mm	460.83 k shares	0.66	Common equity	Long	Bermuda
TOL Toll Brothers Inc.	35.67 mm	568.86 k shares	0.61	Common equity	Long	USA
Athene Holding Ltd	35.60 mm	596.65 k shares	0.61	Common equity	Long	Bermuda
AN Autonation Inc.	34.75 mm	339.12 k shares	0.59	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	33.60 mm	1.28 mm shares	0.57	Common equity	Long	USA
Invesco Ltd	33.54 mm	1.24 mm shares	0.57	Common equity	Long	Bermuda
CNXC Concentrix Corporation	32.65 mm	210.14 k shares	0.56	Common equity	Long	USA
LAD Lithia Motors, Inc.	31.65 mm	82.34 k shares	0.54	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	31.24 mm	663.05 k shares	0.53	Common equity	Long	USA
PBCT People's United Financial, Inc.	31.24 mm	1.72 mm shares	0.53	Common equity	Long	USA
FHN First Horizon Corporation	30.34 mm	1.66 mm shares	0.52	Common equity	Long	USA
VOYA Voya Financial Inc	29.74 mm	438.52 k shares	0.51	Common equity	Long	USA
CNO CNO Financial Group Inc	29.18 mm	1.14 mm shares	0.50	Common equity	Long	USA
KSS Kohl`s Corp.	27.75 mm	473.06 k shares	0.47	Common equity	Long	USA
POST Post Holdings Inc	27.21 mm	239.14 k shares	0.46	Common equity	Long	USA
STLD Steel Dynamics Inc.	26.99 mm	497.73 k shares	0.46	Common equity	Long	USA
GTLS Chart Industries Inc	26.38 mm	164.24 k shares	0.45	Common equity	Long	USA
ZION Zions Bancorporation N.A	25.94 mm	464.92 k shares	0.44	Common equity	Long	USA
UHAL U-Haul Holding Company	25.89 mm	43.39 k shares	0.44	Common equity	Long	USA
PAG Penske Automotive Group Inc	25.80 mm	294.24 k shares	0.44	Common equity	Long	USA
Popular Inc	25.58 mm	345.89 k shares	0.44	Common equity	Long	Puerto Rico
BWA BorgWarner Inc	25.55 mm	525.92 k shares	0.44	Common equity	Long	USA
SNX TD Synnex Corp	25.47 mm	210.14 k shares	0.43	Common equity	Long	USA
SC Santander Consumer USA Holdings Inc.	23.97 mm	706.32 k shares	0.41	Common equity	Long	USA
PVH PVH Corp	23.83 mm	210.56 k shares	0.41	Common equity	Long	USA
OC Owens Corning	23.37 mm	241.35 k shares	0.40	Common equity	Long	USA
MTZ Mastec Inc.	23.24 mm	222.72 k shares	0.40	Common equity	Long	USA
JBLU Jetblue Airways Corp	22.96 mm	1.13 mm shares	0.39	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	22.58 mm	173.01 k shares	0.39	Common equity	Long	USA
ENOV Enovis Corp	22.31 mm	493.74 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corp	22.07 mm	177.39 k shares	0.38	Common equity	Long	USA
UFPI UFP Packaging LLC	22.03 mm	262.16 k shares	0.38	Common equity	Long	USA
Assured Guaranty Ltd	21.95 mm	431.63 k shares	0.37	Common equity	Long	Bermuda
PNFP Pinnacle Financial Partners Inc.	21.79 mm	248.66 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	21.77 mm	357.40 k shares	0.37	Common equity	Long	USA
WLK Westlake Corporation	21.65 mm	230.63 k shares	0.37	Common equity	Long	USA
MHK Mohawk Industries, Inc.	21.56 mm	104.93 k shares	0.37	Common equity	Long	USA
DVN Devon Energy Corp.	21.47 mm	918.51 k shares	0.37	Common equity	Long	USA
TCF Financial Corp	21.05 mm	462.34 k shares	0.36	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	20.95 mm	117.94 k shares	0.36	Common equity	Long	USA
OLN Olin Corp.	20.37 mm	473.32 k shares	0.35	Common equity	Long	USA
ESI Element Solutions Inc	20.16 mm	921.19 k shares	0.34	Common equity	Long	USA
NWL Newell Brands Inc	20.15 mm	747.37 k shares	0.34	Common equity	Long	USA
RRX Regal Rexnord Corp	20.06 mm	138.92 k shares	0.34	Common equity	Long	USA
JBL Jabil Inc	19.69 mm	375.71 k shares	0.34	Common equity	Long	USA
VLY Valley National Bancorp	19.24 mm	1.40 mm shares	0.33	Common equity	Long	USA
HUN Huntsman Corp	19.22 mm	670.53 k shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	18.82 mm	114.63 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corp	18.79 mm	291.33 k shares	0.32	Common equity	Long	USA
AL Air Lease Corp	18.78 mm	402.11 k shares	0.32	Common equity	Long	USA
R Ryder System, Inc.	18.65 mm	233.53 k shares	0.32	Common equity	Long	USA
GATX GATX Corp.	18.64 mm	190.74 k shares	0.32	Common equity	Long	USA
XPO XPO Inc	18.63 mm	133.95 k shares	0.32	Common equity	Long	USA
AIZ Assurant Inc	18.57 mm	119.36 k shares	0.32	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	18.54 mm	1.55 mm shares	0.32	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	18.50 mm	72.60 k shares	0.32	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	18.49 mm	223.95 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	18.49 mm	267.27 k shares	0.32	Common equity	Long	USA
ORI Old Republic International Corp.	18.35 mm	745.37 k shares	0.31	Common equity	Long	USA
FBP First Bancorp PR	17.92 mm	20.66 k shares	0.31	Common equity	Long	USA
PB Prosperity Bancshares Inc.	17.71 mm	241.38 k shares	0.30	Common equity	Long	USA
SNV Synovus Financial Corp.	17.41 mm	371.43 k shares	0.30	Common equity	Long	USA
DIOD Diodes, Inc.	17.20 mm	223.92 k shares	0.29	Common equity	Long	USA
UNM Unum Group	17.15 mm	606.83 k shares	0.29	Common equity	Long	USA
Triton International Ltd	17.14 mm	341.61 k shares	0.29	Common equity	Long	Bermuda
HF Sinclair Corporation	17.10 mm	488.52 k shares	0.29	Common equity	Long	USA
AFG American Financial Group Inc	17.00 mm	138.38 k shares	0.29	Common equity	Long	USA
Perrigo Co PLC	16.73 mm	401.92 k shares	0.29	Common equity	Long	Ireland
BECN Beacon Roofing Supply Inc	16.54 mm	293.55 k shares	0.28	Common equity	Long	USA
Bank OZK	16.41 mm	400.41 k shares	0.28	Common equity	Long	USA
TRN Trinity Industries, Inc.	16.39 mm	593.10 k shares	0.28	Common equity	Long	USA
Janus Henderson Group PLC	16.33 mm	474.96 k shares	0.28	Common equity	Long	Jersey
ASGN ASGN Inc	16.02 mm	152.27 k shares	0.27	Common equity	Long	USA
STL Sterling Bancorp	15.96 mm	634.95 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	15.60 mm	87.11 k shares	0.27	Common equity	Long	USA
AVT Avnet Inc.	15.52 mm	353.31 k shares	0.26	Common equity	Long	USA
ASH Ashland Inc	15.37 mm	178.24 k shares	0.26	Common equity	Long	USA
AZTA Azenta Inc	15.28 mm	150.75 k shares	0.26	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	15.25 mm	259.89 k shares	0.26	Common equity	Long	USA
PACW Pacwest Bancorp	15.20 mm	350.05 k shares	0.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	15.13 mm	622.41 k shares	0.26	Common equity	Long	USA
CMC Commercial Metals Co.	15.06 mm	515.50 k shares	0.26	Common equity	Long	USA
NXST Nexstar Media Group Inc	15.05 mm	102.11 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp	15.04 mm	67.63 k shares	0.26	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	15.02 mm	513.31 k shares	0.26	Common equity	Long	USA
USFD US Foods Holding Corp	15.01 mm	362.13 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Inc.	14.89 mm	289.64 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	14.86 mm	378.51 k shares	0.25	Common equity	Long	USA
SAIA Saia Inc.	14.84 mm	63.27 k shares	0.25	Common equity	Long	USA
WCC Wesco International, Inc.	14.83 mm	161.72 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corp.	14.75 mm	191.25 k shares	0.25	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	14.74 mm	790.59 k shares	0.25	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	14.73 mm	426.15 k shares	0.25	Common equity	Long	USA
BLDR Builders Firstsource Inc	14.71 mm	302.20 k shares	0.25	Common equity	Long	USA
SNA Snap-on, Inc.	14.69 mm	61.84 k shares	0.25	Common equity	Long	USA
NAVI Navient Corp	14.62 mm	868.96 k shares	0.25	Common equity	Long	USA
DDS Dillard`s Inc.	14.39 mm	145.47 k shares	0.25	Common equity	Long	USA
Axis Capital Holdings Ltd	14.36 mm	257.35 k shares	0.24	Common equity	Long	Bermuda
LEA Lear Corp.	14.04 mm	76.36 k shares	0.24	Common equity	Long	USA
CTB Cooper Tire & Rubber Co	13.99 mm	245.57 k shares	0.24	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.95 mm	316.76 k shares	0.24	Common equity	Long	USA
KMPR Kemper Corporation	13.92 mm	178.34 k shares	0.24	Common equity	Long	USA
KBR KBR Inc	13.92 mm	351.86 k shares	0.24	Common equity	Long	USA
INGR Ingredion Inc	13.91 mm	148.87 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings Inc	13.85 mm	243.61 k shares	0.24	Common equity	Long	USA
NSIT Insight Enterprises Inc.	13.80 mm	137.52 k shares	0.24	Common equity	Long	USA
SEM Select Medical Holdings Corporation	13.40 mm	355.27 k shares	0.23	Common equity	Long	USA
Flex Ltd	13.39 mm	769.48 k shares	0.23	Common equity	Long	Singapore
KFY Korn Ferry	13.35 mm	196.67 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	13.26 mm	157.24 k shares	0.23	Common equity	Long	USA
TNC Tennant Co.	13.25 mm	198.29 k shares	0.23	Common equity	Long	USA
ACA Arcosa Inc	13.18 mm	218.63 k shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corp.	13.14 mm	277.21 k shares	0.22	Common equity	Long	USA
Adient PLC	13.12 mm	283.07 k shares	0.22	Common equity	Long	Ireland
COTY Coty Inc	12.99 mm	1.30 mm shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	12.92 mm	542.45 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises Inc	12.90 mm	261.26 k shares	0.22	Common equity	Long	USA
ASB Associated Banc-Corp.	12.90 mm	589.09 k shares	0.22	Common equity	Long	USA
WHR Whirlpool Corp.	12.89 mm	54.53 k shares	0.22	Common equity	Long	USA
BKU BankUnited Inc	12.88 mm	276.38 k shares	0.22	Common equity	Long	USA
MAN ManpowerGroup	12.71 mm	105.16 k shares	0.22	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	12.71 mm	82.59 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.61 mm	12.61 mm shares	0.22	Short-term investment vehicle	Long	USA
ABCB Ameris Bancorp	12.60 mm	232.92 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corp.	12.49 mm	969.07 k shares	0.21	Common equity	Long	USA
AMKR AMKOR Technology Inc.	12.45 mm	615.92 k shares	0.21	Common equity	Long	USA
MDRX Veradigm Inc	12.30 mm	790.37 k shares	0.21	Common equity	Long	USA
OMI Owens & Minor, Inc.	12.26 mm	339.71 k shares	0.21	Common equity	Long	USA
WBS Webster Financial Corp.	12.21 mm	230.86 k shares	0.21	Common equity	Long	USA
HL Hecla Mining Co.	12.19 mm	2.06 mm shares	0.21	Common equity	Long	USA
EQT EQT Corp	12.18 mm	637.59 k shares	0.21	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	12.17 mm	184.77 k shares	0.21	Common equity	Long	USA
UNF Unifirst Corp.	12.14 mm	54.14 k shares	0.21	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	11.99 mm	130.56 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corp.	11.97 mm	258.91 k shares	0.20	Common equity	Long	USA
ADMA Adma Biologics Inc	11.94 mm	254.02 k shares	0.20	Common equity	Long	USA
SKYW Skywest Inc.	11.92 mm	240.11 k shares	0.20	Common equity	Long	USA
ISBC Investors Bancorp, Inc.	11.89 mm	812.35 k shares	0.20	Common equity	Long	USA
ITGR Integer Holdings Corp	11.73 mm	124.98 k shares	0.20	Common equity	Long	USA
MATX Matson Inc	11.68 mm	178.81 k shares	0.20	Common equity	Long	USA
FL Foot Locker Inc	11.65 mm	197.55 k shares	0.20	Common equity	Long	USA
CATY Cathay General Bancorp	11.38 mm	281.02 k shares	0.19	Common equity	Long	USA
SANM Sanmina Corp	11.30 mm	276.61 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	11.29 mm	597.46 k shares	0.19	Common equity	Long	USA
BOKF BOK Financial Corp.	11.25 mm	127.97 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	11.20 mm	311.92 k shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	11.18 mm	298.19 k shares	0.19	Common equity	Long	USA
Xerox Corporation	11.16 mm	462.24 k shares	0.19	Common equity	Long	USA
TKR Timken Co.	11.09 mm	132.29 k shares	0.19	Common equity	Long	USA
FULT Fulton Financial Corp.	10.92 mm	640.62 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies, Inc.	10.86 mm	139.00 k shares	0.19	Common equity	Long	USA
RDN Radian Group, Inc.	10.82 mm	439.21 k shares	0.18	Common equity	Long	USA
KEX Kirby Corp.	10.72 mm	168.25 k shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	10.68 mm	434.65 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	10.62 mm	369.02 k shares	0.18	Common equity	Long	USA
IBTX Independent Bank Group Inc	10.62 mm	140.59 k shares	0.18	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	10.60 mm	154.50 k shares	0.18	Common equity	Long	USA
PDCO Patterson Companies Inc.	10.60 mm	329.84 k shares	0.18	Common equity	Long	USA
GHC Graham Holdings Co.	10.48 mm	16.49 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corp.	10.48 mm	158.42 k shares	0.18	Common equity	Long	USA
Signet Jewelers Ltd	10.46 mm	175.07 k shares	0.18	Common equity	Long	Bermuda
WAFD Washington Federal Inc.	10.44 mm	320.89 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.27 mm	115.44 k shares	0.18	Common equity	Long	USA
UNFI United Natural Foods Inc.	10.22 mm	277.40 k shares	0.17	Common equity	Long	USA
CF CF Industries Holdings Inc	10.21 mm	209.99 k shares	0.17	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	10.20 mm	329.30 k shares	0.17	Common equity	Long	USA
ARMK Aramark	10.11 mm	259.97 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	10.06 mm	125.89 k shares	0.17	Common equity	Long	USA
SFNC Simmons First National Corp.	10.03 mm	351.95 k shares	0.17	Common equity	Long	USA
MGLN Magellan Health Inc	10.00 mm	106.20 k shares	0.17	Common equity	Long	USA
CCS Century Communities Inc	9.98 mm	134.96 k shares	0.17	Common equity	Long	USA
DAN Dana Inc	9.97 mm	394.15 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corp.	9.91 mm	93.17 k shares	0.17	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	9.91 mm	212.93 k shares	0.17	Common equity	Long	USA
Sensata Technologies Holding PLC	9.86 mm	170.85 k shares	0.17	Common equity	Long	UK
AUB Atlantic Union Bankshares Corp	9.85 mm	254.74 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corporation	9.84 mm	873.47 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corp.	9.83 mm	303.18 k shares	0.17	Common equity	Long	USA
AX Axos Financial Inc.	9.79 mm	216.81 k shares	0.17	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	9.76 mm	175.76 k shares	0.17	Common equity	Long	USA
ALG Alamo Group Inc.	9.67 mm	61.48 k shares	0.16	Common equity	Long	USA
White Mountains Insurance Group Ltd	9.66 mm	8.29 k shares	0.16	Common equity	Long	Bermuda
KAI Kadant, Inc.	9.62 mm	54.05 k shares	0.16	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	9.60 mm	168.94 k shares	0.16	Common equity	Long	USA
PRG PROG Holdings Inc	9.59 mm	188.17 k shares	0.16	Common equity	Long	USA
X United States Steel Corp.	9.43 mm	409.86 k shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	9.43 mm	194.87 k shares	0.16	Common equity	Long	USA
Macquarie Infrastructure Corp	9.42 mm	282.82 k shares	0.16	Common equity	Long	USA
LZB La-Z-Boy Inc.	9.28 mm	208.74 k shares	0.16	Common equity	Long	USA
SEB Seaboard Corp.	9.26 mm	2.59 k shares	0.16	Common equity	Long	USA
NNI Nelnet Inc	9.09 mm	122.45 k shares	0.16	Common equity	Long	USA
FORM FormFactor Inc.	9.05 mm	231.10 k shares	0.15	Common equity	Long	USA