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
Bread Financial Holdings Inc Bread Financial Holdings, Inc.	BFH	018581108 US0185811082	EC CORP	378,727 NS	$32.11M	0.203%	US
Life Time Group Holdings Inc Life Time Group Holdings, Inc.	LTH	53190C102 US53190C1027	EC CORP	1,197,135 NS	$32.10M	0.203%	US
Jazz Pharmaceuticals PLC	JAZZ	000000000 IE00B4Q5ZN47	EC CORP	158,018 NS	$32.08M	0.203%	IE
CNO Financial Group Inc CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	721,123 NS	$32.05M	0.203%	US
Terex Corp Terex Corp.	TEX	880779103 US8807791038	EC CORP	514,866 NS	$32.02M	0.202%	US
Fidelity National Financial Inc Fidelity National Financial, Inc.	FNF	31620R303 US31620R3030	EC CORP	609,152 NS	$31.86M	0.201%	US
SLM Corp SLM Corp.	SLM	78442P106 US78442P1066	EC CORP	1,371,277 NS	$31.65M	0.200%	US
Chord Energy Corp Chord Energy Corp.	CHRD	674215207 US6742152076	EC CORP	216,713 NS	$31.55M	0.199%	US
United Community Banks Inc/GA United Community Banks, Inc.	UCB	90984P303 US90984P3038	EC CORP	935,483 NS	$31.18M	0.197%	US
Plexus Corp Plexus Corp.	PLXS	729132100 US7291321005	EC CORP	124,036 NS	$31.08M	0.196%	US
Western Alliance Bancorp	WAL	957638109 US9576381092	EC CORP	378,762 NS	$30.88M	0.195%	US
Cal-Maine Foods Inc Cal-Maine Foods, Inc.	CALM	128030202 US1280302027	EC CORP	398,541 NS	$30.79M	0.195%	US
Assurant Inc Assurant, Inc.	AIZ	04621X108 US04621X1081	EC CORP	130,153 NS	$30.75M	0.194%	US
Fulton Financial Corp Fulton Financial Corp.	FULT	360271100 US3602711000	EC CORP	1,423,950 NS	$30.74M	0.194%	US
Crescent Energy Co Crescent Energy Co.	CRGY	44952J104 US44952J1043	EC CORP	2,283,131 NS	$30.71M	0.194%	US
Signet Jewelers Ltd Signet Jewelers Ltd.	SIG	000000000 BMG812761002	EC CORP	343,875 NS	$30.62M	0.193%	BM
Asbury Automotive Group Inc Asbury Automotive Group, Inc.	ABG	043436104 US0434361046	EC CORP	150,131 NS	$30.58M	0.193%	US
First BanCorp/Puerto Rico First BanCorp	FBP	318672706 PR3186727065	EC CORP	1,258,317 NS	$30.55M	0.193%	PR
Helmerich & Payne Inc Helmerich & Payne, Inc.	HP	423452101 US4234521015	EC CORP	753,607 NS	$30.43M	0.192%	US
Academy Sports & Outdoors Inc Academy Sports & Outdoors, Inc.	ASO	00402L107 US00402L1070	EC CORP	549,808 NS	$30.15M	0.190%	US
Birkenstock Holding Plc Birkenstock Holding PLC	BIRK	000000000 JE00BS44BN30	EC CORP	777,225 NS	$30.11M	0.190%	JE
Group 1 Automotive Inc Group 1 Automotive, Inc.	GPI	398905109 US3989051095	EC CORP	83,898 NS	$29.94M	0.189%	US
Diodes Inc Diodes, Inc.	DIOD	254543101 US2545431015	EC CORP	278,796 NS	$29.87M	0.189%	US
Align Technology Inc Align Technology, Inc.	ALGN	016255101 US0162551016	EC CORP	169,517 NS	$29.84M	0.189%	US
Genworth Financial Inc Genworth Financial, Inc.	GNW	37247D106 US37247D1063	EC CORP	3,371,765 NS	$29.64M	0.187%	US
Textron Inc Textron, Inc.	TXT	883203101 US8832031012	EC CORP	308,378 NS	$29.59M	0.187%	US
Hilton Grand Vacations Inc Hilton Grand Vacations, Inc.	HGV	43283X105 US43283X1054	EC CORP	624,221 NS	$29.32M	0.185%	US
Brighthouse Financial Inc Brighthouse Financial, Inc.	BHF	10922N103 US10922N1037	EC CORP	462,056 NS	$28.77M	0.182%	US
UniFirst Corp/MA UniFirst Corp.	UNF	904708104 US9047081040	EC CORP	111,937 NS	$28.60M	0.181%	US
Cathay General Bancorp	CATY	149150104 US1491501045	EC CORP	509,923 NS	$28.57M	0.181%	US
Korn Ferry	KFY	500643200 US5006432000	EC CORP	428,274 NS	$28.45M	0.180%	US
IPG Photonics Corp IPG Photonics Corp.	IPGP	44980X109 US44980X1090	EC CORP	237,903 NS	$28.29M	0.179%	US
Vishay Intertechnology Inc Vishay Intertechnology, Inc.	VSH	928298108 US9282981086	EC CORP	974,806 NS	$28.24M	0.178%	US
Pilgrim's Pride Corp Pilgrim's Pride Corp.	PPC	72147K108 US72147K1088	EC CORP	846,726 NS	$28.03M	0.177%	US
Silgan Holdings Inc Silgan Holdings, Inc.	SLGN	827048109 US8270481091	EC CORP	680,170 NS	$27.58M	0.174%	US
SkyWest Inc SkyWest, Inc.	SKYW	830879102 US8308791024	EC CORP	334,813 NS	$27.49M	0.174%	US
Knowles Corp Knowles Corp.	KN	49926D109 US49926D1090	EC CORP	881,164 NS	$27.48M	0.174%	US
Radian Group Inc Radian Group, Inc.	RDN	750236101 US7502361014	EC CORP	766,440 NS	$27.46M	0.174%	US
Herc Holdings Inc Herc Holdings, Inc.	HRI	42704L104 US42704L1044	EC CORP	215,086 NS	$27.30M	0.172%	US
McCormick & Co Inc/MD McCormick & Co., Inc.	MKC	579780206 US5797802064	EC CORP	534,194 NS	$27.16M	0.172%	US
Maplebear Inc Maplebear, Inc.	CART	565394103 US5653941030	EC CORP	639,008 NS	$27.06M	0.171%	US
OPENLANE Inc OPENLANE, Inc.	OPLN	48238T109 US48238T1097	EC CORP	855,583 NS	$26.90M	0.170%	US
AZZ Inc AZZ, Inc.	AZZ	002474104 US0024741045	EC CORP	185,862 NS	$26.59M	0.168%	US
Covista Inc Covista, Inc.	CVSA	00737L103 US00737L1035	EC CORP	230,548 NS	$26.56M	0.168%	US
Maximus Inc Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	402,416 NS	$26.41M	0.167%	US
Floor & Decor Holdings Inc Floor & Decor Holdings, Inc.	FND	339750101 US3397501012	EC CORP	539,373 NS	$26.11M	0.165%	US
Hormel Foods Corp Hormel Foods Corp.	HRL	440452100 US4404521001	EC CORP	1,214,117 NS	$26.07M	0.165%	US
Cullen/Frost Bankers Inc Cullen/Frost Bankers, Inc.	CFR	229899109 US2298991090	EC CORP	179,828 NS	$26.06M	0.165%	US
Crocs Inc Crocs, Inc.	CROX	227046109 US2270461096	EC CORP	255,178 NS	$26.02M	0.164%	US
Photronics Inc Photronics, Inc.	PLAB	719405102 US7194051022	EC CORP	515,728 NS	$25.52M	0.161%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Bread Financial Holdings Inc

Bread Financial Holdings, Inc.

BFH

018581108

US0185811082

CORP

378,727 NS

$32.11M

0.203%

Life Time Group Holdings Inc

Life Time Group Holdings, Inc.

LTH

53190C102

US53190C1027

CORP

1,197,135 NS

$32.10M

0.203%

Jazz Pharmaceuticals PLC

JAZZ

000000000

IE00B4Q5ZN47

CORP

158,018 NS

$32.08M

0.203%

CNO Financial Group Inc

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

721,123 NS

$32.05M

0.203%

Terex Corp

Terex Corp.

TEX

880779103

US8807791038

CORP

514,866 NS

$32.02M

0.202%

Fidelity National Financial Inc

Fidelity National Financial, Inc.

FNF

31620R303

US31620R3030

CORP

609,152 NS

$31.86M

0.201%

SLM Corp

SLM Corp.

SLM

78442P106

US78442P1066

CORP

1,371,277 NS

$31.65M

0.200%

Chord Energy Corp

Chord Energy Corp.

CHRD

674215207

US6742152076

CORP

216,713 NS

$31.55M

0.199%

United Community Banks Inc/GA

United Community Banks, Inc.

UCB

90984P303

US90984P3038

CORP

935,483 NS

$31.18M

0.197%

Plexus Corp

Plexus Corp.

PLXS

729132100

US7291321005

CORP

124,036 NS

$31.08M

0.196%

Western Alliance Bancorp

WAL

957638109

US9576381092

CORP

378,762 NS

$30.88M

0.195%

Cal-Maine Foods Inc

Cal-Maine Foods, Inc.

CALM

128030202

US1280302027

CORP

398,541 NS

$30.79M

0.195%

Assurant Inc

Assurant, Inc.

AIZ

04621X108

US04621X1081

CORP

130,153 NS

$30.75M

0.194%

Fulton Financial Corp

Fulton Financial Corp.

FULT

360271100

US3602711000

CORP

1,423,950 NS

$30.74M

0.194%

Crescent Energy Co

Crescent Energy Co.

CRGY

44952J104

US44952J1043

CORP

2,283,131 NS

$30.71M

0.194%

Signet Jewelers Ltd

Signet Jewelers Ltd.

SIG

000000000

BMG812761002

CORP

343,875 NS

$30.62M

0.193%

Asbury Automotive Group Inc

Asbury Automotive Group, Inc.

ABG

043436104

US0434361046

CORP

150,131 NS

$30.58M

0.193%

First BanCorp/Puerto Rico

First BanCorp

FBP

318672706

PR3186727065

CORP

1,258,317 NS

$30.55M

0.193%

Helmerich & Payne Inc

Helmerich & Payne, Inc.

423452101

US4234521015

CORP

753,607 NS

$30.43M

0.192%

Academy Sports & Outdoors Inc

Academy Sports & Outdoors, Inc.

ASO

00402L107

US00402L1070

CORP

549,808 NS

$30.15M

0.190%

Birkenstock Holding Plc

Birkenstock Holding PLC

BIRK

000000000

JE00BS44BN30

CORP

777,225 NS

$30.11M

0.190%

Group 1 Automotive Inc

Group 1 Automotive, Inc.

GPI

398905109

US3989051095

CORP

83,898 NS

$29.94M

0.189%

Diodes Inc

Diodes, Inc.

DIOD

254543101

US2545431015

CORP

278,796 NS

$29.87M

0.189%

Align Technology Inc

Align Technology, Inc.

ALGN

016255101

US0162551016

CORP

169,517 NS

$29.84M

0.189%

Genworth Financial Inc

Genworth Financial, Inc.

GNW

37247D106

US37247D1063

CORP

3,371,765 NS

$29.64M

0.187%

Textron Inc

Textron, Inc.

TXT

883203101

US8832031012

CORP

308,378 NS

$29.59M

0.187%

Hilton Grand Vacations Inc

Hilton Grand Vacations, Inc.

HGV

43283X105

US43283X1054

CORP

624,221 NS

$29.32M

0.185%

Brighthouse Financial Inc

Brighthouse Financial, Inc.

BHF

10922N103

US10922N1037

CORP

462,056 NS

$28.77M

0.182%

UniFirst Corp/MA

UniFirst Corp.

UNF

904708104

US9047081040

CORP

111,937 NS

$28.60M

0.181%

Cathay General Bancorp

CATY

149150104

US1491501045

CORP

509,923 NS

$28.57M

0.181%

Korn Ferry

KFY

500643200

US5006432000

CORP

428,274 NS

$28.45M

0.180%

IPG Photonics Corp

IPG Photonics Corp.

IPGP

44980X109

US44980X1090

CORP

237,903 NS

$28.29M

0.179%

Vishay Intertechnology Inc

Vishay Intertechnology, Inc.

VSH

928298108

US9282981086

CORP

974,806 NS

$28.24M

0.178%

Pilgrim's Pride Corp

Pilgrim's Pride Corp.

PPC

72147K108

US72147K1088

CORP

846,726 NS

$28.03M

0.177%

Silgan Holdings Inc

Silgan Holdings, Inc.

SLGN

827048109

US8270481091

CORP

680,170 NS

$27.58M

0.174%

SkyWest Inc

SkyWest, Inc.

SKYW

830879102

US8308791024

CORP

334,813 NS

$27.49M

0.174%

Knowles Corp

Knowles Corp.

49926D109

US49926D1090

CORP

881,164 NS

$27.48M

0.174%

Radian Group Inc

Radian Group, Inc.

RDN

750236101

US7502361014

CORP

766,440 NS

$27.46M

0.174%

Herc Holdings Inc

Herc Holdings, Inc.

HRI

42704L104

US42704L1044

CORP

215,086 NS

$27.30M

0.172%

McCormick & Co Inc/MD

McCormick & Co., Inc.

MKC

579780206

US5797802064

CORP

534,194 NS

$27.16M

0.172%

Maplebear Inc

Maplebear, Inc.

CART

565394103

US5653941030

CORP

639,008 NS

$27.06M

0.171%

OPENLANE Inc

OPENLANE, Inc.

OPLN

48238T109

US48238T1097

CORP

855,583 NS

$26.90M

0.170%

AZZ Inc

AZZ, Inc.

AZZ

002474104

US0024741045

CORP

185,862 NS

$26.59M

0.168%

Covista Inc

Covista, Inc.

CVSA

00737L103

US00737L1035

CORP

230,548 NS

$26.56M

0.168%

Maximus Inc

Maximus, Inc.

MMS

577933104

US5779331041

CORP

402,416 NS

$26.41M

0.167%

Floor & Decor Holdings Inc

Floor & Decor Holdings, Inc.

FND

339750101

US3397501012

CORP

539,373 NS

$26.11M

0.165%

Hormel Foods Corp

Hormel Foods Corp.

HRL

440452100

US4404521001

CORP

1,214,117 NS

$26.07M

0.165%

Cullen/Frost Bankers Inc

Cullen/Frost Bankers, Inc.

CFR

229899109

US2298991090

CORP

179,828 NS

$26.06M

0.165%

Crocs Inc

Crocs, Inc.

CROX

227046109

US2270461096

CORP

255,178 NS

$26.02M

0.164%

Photronics Inc

Photronics, Inc.

PLAB

719405102

US7194051022

CORP

515,728 NS

$25.52M

0.161%