U.S. Targeted Value Portfolio

S000000970DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002721	DFFVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

4 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31A 2025-10-31A 2025-07-31A

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $15,827,593,583.71
Total assets: $17,313,750,903.59
Total liabilities: $1,486,157,319.88
Assets invested: $0
Cash not reported in C or D: $7,660,061.46
Amendment: No
Accession: 0001410368-26-065065

By asset category

N-PORT Item C.4.a

ECEquity - common$16.36B94.5%

STIVShort-term investment veh…$937.33M5.4%

DEDerivative - equity$6.62M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$15.63B90.3%

RFRegistered fund$1.65B9.5%

USGSEUS government sponsored e…$11.77M0.1%

OTHEROther; the filer describe…$6.62M0.0%

By issuer category

By investment country

as filed

USUS$15.85B91.7%

BMBM$679.85M3.9%

MHMH$133.97M0.8%

GBGB$125.97M0.7%

PRPR$119.20M0.7%

NLNL$106.80M0.6%

IEIE$90.07M0.5%

JEJE$52.31M0.3%

CHCH$42.16M0.2%

GGGG$40.04M0.2%

KYKY$27.50M0.2%

PAPA$23.44M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.3% of reported value reaches a classification.

Equity · Financials(327)$4.35B25.1%

Equity · Industrials(160)$2.22B12.8%

Equity · Consumer Discretionary(160)$2.00B11.6%

Not resolved to the master(57)$1.86B10.8%

Equity · Energy(68)$1.59B9.2%

Equity · Information Technology(107)$1.42B8.2%

Equity · Materials(69)$1.05B6.1%

Equity · Health Care(85)$895.13M5.2%

Equity · Consumer Staples(52)$872.24M5.0%

Resolved, not yet classified(44)$500.45M2.9%

Equity · Communication Services(39)$281.23M1.6%

Equity · Real Estate(12)$122.12M0.7%

Equity(6)$72.57M0.4%

Equity · Utilities(3)$39.46M0.2%

Alternative · Digital Asset(1)$24.19M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($17.30B), not of the fund’s net assets ($15.83B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,190 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
SEACOR Marine Holdings Inc SEACOR Marine Holdings, Inc.	SMHI	78413P101 US78413P1012	EC CORP	126,447 NS	$961.0K	0.006%	US
American Outdoor Brands Inc American Outdoor Brands, Inc.	AOUT	02875D109 US02875D1090	EC CORP	102,015 NS	$960.0K	0.006%	US
Lakeland Financial Corp Lakeland Financial Corp.	LKFN	511656100 US5116561003	EC CORP	15,804 NS	$956.5K	0.006%	US
GCI Liberty Inc GCI Liberty, Inc.	GLIBA	36164V602 US36164V6020	EC CORP	27,092 NS	$944.4K	0.006%	US
National Bankshares Inc National Bankshares, Inc.	NKSH	634865109 US6348651091	EC CORP	26,314 NS	$941.9K	0.006%	US
Eastern Co/The Eastern Co.	EML	276317104 US2763171046	EC CORP	41,930 NS	$916.6K	0.006%	US
EverQuote Inc EverQuote, Inc.	EVER	30041R108 US30041R1086	EC CORP	63,207 NS	$911.4K	0.006%	US
First Community Corp/SC First Community Corp.	FCCO	319835104 US3198351047	EC CORP	30,444 NS	$901.4K	0.006%	US
InfuSystem Holdings Inc InfuSystem Holdings, Inc.	INFU	45685K102 US45685K1025	EC CORP	88,819 NS	$899.7K	0.006%	US
NewMarket Corp NewMarket Corp.	NEU	651587107 US6515871076	EC CORP	1,318 NS	$890.5K	0.006%	US
FVCBankcorp Inc FVCBankcorp, Inc.	FVCB	36120Q101 US36120Q1013	EC CORP	56,749 NS	$888.7K	0.006%	US
American Coastal Insurance Corp American Coastal Insurance Corp.	ACIC	910710102 US9107101027	EC CORP	74,537 NS	$887.0K	0.006%	US
Ultralife Corp Ultralife Corp.	ULBI	903899102 US9038991025	EC CORP	128,286 NS	$885.2K	0.006%	US
Primis Financial Corp Primis Financial Corp.	FRST	74167B109 US74167B1098	EC CORP	60,248 NS	$883.2K	0.006%	US
Aviat Networks Inc Aviat Networks, Inc.	AVNW	05366Y201 US05366Y2019	EC CORP	38,393 NS	$880.4K	0.006%	US
Alico Inc Alico, Inc.	ALCO	016230104 US0162301040	EC CORP	20,835 NS	$866.9K	0.005%	US
NI Holdings Inc NI Holdings, Inc.	NODK	65342T106 US65342T1060	EC CORP	67,290 NS	$866.7K	0.005%	US
FONAR Corp FONAR Corp.	—	344437405 US3444374058	EC CORP	45,220 NS	$856.0K	0.005%	US
Genie Energy Ltd Genie Energy Ltd.	GNE	372284208 US3722842081	EC CORP	61,095 NS	$853.5K	0.005%	US
Synaptics Inc Synaptics, Inc.	SYNA	87157D109 US87157D1090	EC CORP	9,068 NS	$848.7K	0.005%	US
Peoples Bancorp of North Carolina Inc Peoples Bancorp of North Carolina, Inc.	PEBK	710577107 US7105771072	EC CORP	21,195 NS	$835.5K	0.005%	US
Provident Financial Holdings Inc Provident Financial Holdings, Inc.	PROV	743868101 US7438681014	EC CORP	48,431 NS	$831.1K	0.005%	US
Meridian Corp Meridian Corp.	MRBK	58958P104 US58958P1049	EC CORP	44,049 NS	$829.0K	0.005%	US
Wabash National Corp Wabash National Corp.	WNC	929566107 US9295661071	EC CORP	95,241 NS	$827.6K	0.005%	US
Casella Waste Systems Inc Casella Waste Systems, Inc.	CWST	147448104 US1474481041	EC CORP	10,430 NS	$826.6K	0.005%	US
Liberty Live Holdings Inc Liberty Live Holdings, Inc.	LLYVK	530909308 US5309093087	EC CORP	8,643 NS	$809.0K	0.005%	US
Kewaunee Scientific Corp Kewaunee Scientific Corp.	KEQU	492854104 US4928541048	EC CORP	21,404 NS	$792.2K	0.005%	US
NL Industries Inc NL Industries, Inc.	NL	629156407 US6291564077	EC CORP	129,861 NS	$779.2K	0.005%	US
Global Business Travel Group I	GBTG	37890B100 US37890B1008	EC CORP	132,950 NS	$779.1K	0.005%	US
JELD-WEN Holding Inc JELD-WEN Holding, Inc.	JELD	47580P103 US47580P1030	EC CORP	559,555 NS	$766.6K	0.005%	US
RMR Group Inc/The RMR Group, Inc.	RMR	74967R106 US74967R1068	EC CORP	42,997 NS	$765.8K	0.005%	US
Anika Therapeutics Inc Anika Therapeutics, Inc.	ANIK	035255108 US0352551081	EC CORP	61,119 NS	$760.9K	0.005%	US
Taylor Devices Inc Taylor Devices, Inc.	TAYD	877163105 US8771631053	EC CORP	13,663 NS	$758.3K	0.005%	US
Arhaus Inc Arhaus, Inc.	ARHS	04035M102 US04035M1027	EC CORP	102,294 NS	$757.0K	0.005%	US
Savers Value Village Inc Savers Value Village, Inc.	SVV	80517M109 US80517M1099	EC CORP	88,662 NS	$749.2K	0.005%	US
Evolution Petroleum Corp Evolution Petroleum Corp.	EPM	30049A107 US30049A1079	EC CORP	155,519 NS	$746.5K	0.005%	US
News Corp News Corp.	NWS	65249B208 US65249B2088	EC CORP	24,466 NS	$745.7K	0.005%	US
Security National Financial Corp Security National Financial Corp.	SNFCA	814785309 US8147853092	EC CORP	75,459 NS	$739.5K	0.005%	US
Angi Inc Angi, Inc.	ANGI	00183L201 US00183L2016	EC CORP	100,106 NS	$734.8K	0.005%	US
Advantage Solutions Inc Advantage Solutions, Inc.	ADV	00791N201 US00791N2018	EC CORP	21,318 NS	$730.6K	0.005%	US
Magnite Inc Magnite, Inc.	MGNI	55955D100 US55955D1000	EC CORP	56,517 NS	$724.3K	0.005%	US
Eagle Bancorp Montana Inc Eagle Bancorp Montana, Inc.	EBMT	26942G100 US26942G1004	EC CORP	32,573 NS	$720.5K	0.005%	US
National CineMedia Inc National CineMedia, Inc.	NCMI	635309206 US6353092066	EC CORP	210,229 NS	$712.7K	0.005%	US
EVERTEC Inc EVERTEC, Inc.	EVTC	30040P103 PR30040P1032	EC CORP	24,061 NS	$710.5K	0.004%	PR
Repay Holdings Corp Repay Holdings Corp.	RPAY	76029L100 US76029L1008	EC CORP	186,899 NS	$708.3K	0.004%	US
Primo Brands Corp Primo Brands Corp.	PRMB	741623102 US7416231022	EC CORP	34,469 NS	$702.5K	0.004%	US
Escalade Inc Escalade, Inc.	ESCA	296056104 US2960561049	EC CORP	37,371 NS	$698.8K	0.004%	US
Five9 Inc Five9, Inc.	FIVN	338307101 US3383071012	EC CORP	39,795 NS	$684.5K	0.004%	US
Nu Skin Enterprises Inc Nu Skin Enterprises, Inc.	NUS	67018T105 US67018T1051	EC CORP	93,421 NS	$682.0K	0.004%	US
Liberty Live Holdings Inc Liberty Live Holdings, Inc.	LLYVA	530909100 US5309091008	EC CORP	7,325 NS	$668.1K	0.004%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

SEACOR Marine Holdings Inc

SEACOR Marine Holdings, Inc.

SMHI

78413P101

US78413P1012

CORP

126,447 NS

$961.0K

0.006%

American Outdoor Brands Inc

American Outdoor Brands, Inc.

AOUT

02875D109

US02875D1090

CORP

102,015 NS

$960.0K

0.006%

Lakeland Financial Corp

Lakeland Financial Corp.

LKFN

511656100

US5116561003

CORP

15,804 NS

$956.5K

0.006%

GCI Liberty Inc

GCI Liberty, Inc.

GLIBA

36164V602

US36164V6020

CORP

27,092 NS

$944.4K

0.006%

National Bankshares Inc

National Bankshares, Inc.

NKSH

634865109

US6348651091

CORP

26,314 NS

$941.9K

0.006%

Eastern Co/The

Eastern Co.

EML

276317104

US2763171046

CORP

41,930 NS

$916.6K

0.006%

EverQuote Inc

EverQuote, Inc.

EVER

30041R108

US30041R1086

CORP

63,207 NS

$911.4K

0.006%

First Community Corp/SC

First Community Corp.

FCCO

319835104

US3198351047

CORP

30,444 NS

$901.4K

0.006%

InfuSystem Holdings Inc

InfuSystem Holdings, Inc.

INFU

45685K102

US45685K1025

CORP

88,819 NS

$899.7K

0.006%

NewMarket Corp

NewMarket Corp.

NEU

651587107

US6515871076

CORP

1,318 NS

$890.5K

0.006%

FVCBankcorp Inc

FVCBankcorp, Inc.

FVCB

36120Q101

US36120Q1013

CORP

56,749 NS

$888.7K

0.006%

American Coastal Insurance Corp

American Coastal Insurance Corp.

ACIC

910710102

US9107101027

CORP

74,537 NS

$887.0K

0.006%

Ultralife Corp

Ultralife Corp.

ULBI

903899102

US9038991025

CORP

128,286 NS

$885.2K

0.006%

Primis Financial Corp

Primis Financial Corp.

FRST

74167B109

US74167B1098

CORP

60,248 NS

$883.2K

0.006%

Aviat Networks Inc

Aviat Networks, Inc.

AVNW

05366Y201

US05366Y2019

CORP

38,393 NS

$880.4K

0.006%

Alico Inc

Alico, Inc.

ALCO

016230104

US0162301040

CORP

20,835 NS

$866.9K

0.005%

NI Holdings Inc

NI Holdings, Inc.

NODK

65342T106

US65342T1060

CORP

67,290 NS

$866.7K

0.005%

FONAR Corp

FONAR Corp.

—

344437405

US3444374058

CORP

45,220 NS

$856.0K

0.005%

Genie Energy Ltd

Genie Energy Ltd.

GNE

372284208

US3722842081

CORP

61,095 NS

$853.5K

0.005%

Synaptics Inc

Synaptics, Inc.

SYNA

87157D109

US87157D1090

CORP

9,068 NS

$848.7K

0.005%

Peoples Bancorp of North Carolina Inc

Peoples Bancorp of North Carolina, Inc.

PEBK

710577107

US7105771072

CORP

21,195 NS

$835.5K

0.005%

Provident Financial Holdings Inc

Provident Financial Holdings, Inc.

PROV

743868101

US7438681014

CORP

48,431 NS

$831.1K

0.005%

Meridian Corp

Meridian Corp.

MRBK

58958P104

US58958P1049

CORP

44,049 NS

$829.0K

0.005%

Wabash National Corp

Wabash National Corp.

WNC

929566107

US9295661071

CORP

95,241 NS

$827.6K

0.005%

Casella Waste Systems Inc

Casella Waste Systems, Inc.

CWST

147448104

US1474481041

CORP

10,430 NS

$826.6K

0.005%

Liberty Live Holdings Inc

Liberty Live Holdings, Inc.

LLYVK

530909308

US5309093087

CORP

8,643 NS

$809.0K

0.005%

Kewaunee Scientific Corp

Kewaunee Scientific Corp.

KEQU

492854104

US4928541048

CORP

21,404 NS

$792.2K

0.005%

NL Industries Inc

NL Industries, Inc.

629156407

US6291564077

CORP

129,861 NS

$779.2K

0.005%

Global Business Travel Group I

GBTG

37890B100

US37890B1008

CORP

132,950 NS

$779.1K

0.005%

JELD-WEN Holding Inc

JELD-WEN Holding, Inc.

JELD

47580P103

US47580P1030

CORP

559,555 NS

$766.6K

0.005%

RMR Group Inc/The

RMR Group, Inc.

RMR

74967R106

US74967R1068

CORP

42,997 NS

$765.8K

0.005%

Anika Therapeutics Inc

Anika Therapeutics, Inc.

ANIK

035255108

US0352551081

CORP

61,119 NS

$760.9K

0.005%

Taylor Devices Inc

Taylor Devices, Inc.

TAYD

877163105

US8771631053

CORP

13,663 NS

$758.3K

0.005%

Arhaus Inc

Arhaus, Inc.

ARHS

04035M102

US04035M1027

CORP

102,294 NS

$757.0K

0.005%

Savers Value Village Inc

Savers Value Village, Inc.

SVV

80517M109

US80517M1099

CORP

88,662 NS

$749.2K

0.005%

Evolution Petroleum Corp

Evolution Petroleum Corp.

EPM

30049A107

US30049A1079

CORP

155,519 NS

$746.5K

0.005%

News Corp

News Corp.

NWS

65249B208

US65249B2088

CORP

24,466 NS

$745.7K

0.005%

Security National Financial Corp

Security National Financial Corp.

SNFCA

814785309

US8147853092

CORP

75,459 NS

$739.5K

0.005%

Angi Inc

Angi, Inc.

ANGI

00183L201

US00183L2016

CORP

100,106 NS

$734.8K

0.005%

Advantage Solutions Inc

Advantage Solutions, Inc.

ADV

00791N201

US00791N2018

CORP

21,318 NS

$730.6K

0.005%

Magnite Inc

Magnite, Inc.

MGNI

55955D100

US55955D1000

CORP

56,517 NS

$724.3K

0.005%

Eagle Bancorp Montana Inc

Eagle Bancorp Montana, Inc.

EBMT

26942G100

US26942G1004

CORP

32,573 NS

$720.5K

0.005%

National CineMedia Inc

National CineMedia, Inc.

NCMI

635309206

US6353092066

CORP

210,229 NS

$712.7K

0.005%

EVERTEC Inc

EVERTEC, Inc.

EVTC

30040P103

PR30040P1032

CORP

24,061 NS

$710.5K

0.004%

Repay Holdings Corp

Repay Holdings Corp.

RPAY

76029L100

US76029L1008

CORP

186,899 NS

$708.3K

0.004%

Primo Brands Corp

Primo Brands Corp.

PRMB

741623102

US7416231022

CORP

34,469 NS

$702.5K

0.004%

Escalade Inc

Escalade, Inc.

ESCA

296056104

US2960561049

CORP

37,371 NS

$698.8K

0.004%

Five9 Inc

Five9, Inc.

FIVN

338307101

US3383071012

CORP

39,795 NS

$684.5K

0.004%

Nu Skin Enterprises Inc

Nu Skin Enterprises, Inc.

NUS

67018T105

US67018T1051

CORP

93,421 NS

$682.0K

0.004%

Liberty Live Holdings Inc

Liberty Live Holdings, Inc.

LLYVA

530909100

US5309091008

CORP

7,325 NS

$668.1K

0.004%