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/A · filed 2026-06-24

Report date: 2025-07-31
Net assets: $12,854,063,801.34
Total assets: $14,236,303,394.08
Total liabilities: $1,382,239,592.74
Assets invested: $0
Cash not reported in C or D: $6,598,477.75
Amendment: Yes
Accession: 0001410368-26-065494

By asset category

N-PORT Item C.4.a

ECEquity - common$13.42B94.3%

STIVShort-term investment veh…$810.36M5.7%

DEDerivative - equity$1.61M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$12.71B89.3%

RFRegistered fund$1.51B10.6%

USGSEUS government sponsored e…$11.37M0.1%

OTHEROther; the filer describe…$1.61M0.0%

By issuer category

By investment country

as filed

USUS$13.19B92.8%

BMBM$431.58M3.0%

GBGB$99.51M0.7%

CHCH$96.86M0.7%

PRPR$96.57M0.7%

IEIE$90.35M0.6%

MHMH$77.61M0.5%

JEJE$75.65M0.5%

KYKY$25.90M0.2%

PAPA$19.98M0.1%

NLNL$8.31M0.1%

LULU$4.74M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.2% of reported value reaches a classification.

Equity · Financials(320)$3.38B23.8%

Not resolved to the master(157)$2.54B17.9%

Equity · Consumer Discretionary(165)$1.67B11.8%

Equity · Industrials(173)$1.63B11.4%

Equity · Information Technology(138)$991.86M7.0%

Equity · Energy(77)$983.87M6.9%

Equity · Materials(77)$759.73M5.3%

Equity · Health Care(159)$724.58M5.1%

Equity · Consumer Staples(53)$666.10M4.7%

Resolved, not yet classified(46)$418.19M2.9%

Equity · Communication Services(46)$283.65M2.0%

Equity · Real Estate(14)$100.85M0.7%

Equity(7)$55.20M0.4%

Equity · Utilities(5)$11.09M0.1%

Alternative · Digital Asset(3)$8.87M0.1%

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 ($14.23B), not of the fund’s net assets ($12.85B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,440 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Mercury Systems Inc Mercury Systems, Inc.	MRCY	589378108 US5893781089	EC CORP	312,741 NS	$16.45M	0.128%	US
Patterson-UTI Energy Inc Patterson-UTI Energy, Inc.	PTEN	703481101 US7034811015	EC CORP	2,780,086 NS	$16.43M	0.128%	US
Akamai Technologies Inc Akamai Technologies, Inc.	AKAM	00971T101 US00971T1016	EC CORP	214,566 NS	$16.37M	0.127%	US
Phinia Inc Phinia, Inc.	PHIN	71880K101 US71880K1016	EC CORP	322,561 NS	$16.35M	0.127%	US
Dorman Products Inc Dorman Products, Inc.	DORM	258278100 US2582781009	EC CORP	135,405 NS	$16.33M	0.127%	US
Innospec Inc Innospec, Inc.	IOSP	45768S105 US45768S1050	EC CORP	204,346 NS	$16.33M	0.127%	US
Weis Markets Inc Weis Markets, Inc.	WMK	948849104 US9488491047	EC CORP	224,531 NS	$16.26M	0.126%	US
Vishay Intertechnology Inc Vishay Intertechnology, Inc.	VSH	928298108 US9282981086	EC CORP	974,806 NS	$15.98M	0.124%	US
M/I Homes Inc M/I Homes, Inc.	MHO	55305B101 US55305B1017	EC CORP	132,543 NS	$15.93M	0.124%	US
ZoomInfo Technologies Inc ZoomInfo Technologies, Inc.	GTM	98980F104 US98980F1049	EC CORP	1,467,380 NS	$15.89M	0.124%	US
Visteon Corp Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	142,387 NS	$15.83M	0.123%	US
First Merchants Corp First Merchants Corp.	FRME	320817109 US3208171096	EC CORP	414,569 NS	$15.80M	0.123%	US
Gibraltar Industries Inc Gibraltar Industries, Inc.	ROCK	374689107 US3746891072	EC CORP	238,978 NS	$15.78M	0.123%	US
SiriusPoint Ltd SiriusPoint Ltd.	SPNT	000000000 BMG8192H1060	EC CORP	804,663 NS	$15.78M	0.123%	BM
Clarivate PLC	CLVT	000000000 JE00BJJN4441	EC CORP	4,094,936 NS	$15.77M	0.123%	JE
NBT Bancorp Inc NBT Bancorp, Inc.	NBTB	628778102 US6287781024	EC CORP	380,903 NS	$15.76M	0.123%	US
International Seaways Inc International Seaways, Inc.	INSW	000000000 MHY410531021	EC CORP	393,692 NS	$15.71M	0.122%	MH
Community Financial System Inc Community Financial System, Inc.	CBU	203607106 US2036071064	EC CORP	297,998 NS	$15.70M	0.122%	US
Customers Bancorp Inc Customers Bancorp, Inc.	CUBI	23204G100 US23204G1004	EC CORP	246,050 NS	$15.69M	0.122%	US
Supernus Pharmaceuticals Inc Supernus Pharmaceuticals, Inc.	SUPN	868459108 US8684591089	EC CORP	446,671 NS	$15.68M	0.122%	US
Liberty Energy Inc Liberty Energy, Inc.	LBRT	53115L104 US53115L1044	EC CORP	1,267,506 NS	$15.64M	0.122%	US
Trinity Industries Inc Trinity Industries, Inc.	TRN	896522109 US8965221091	EC CORP	661,360 NS	$15.41M	0.120%	US
Olin Corp Olin Corp.	OLN	680665205 US6806652052	EC CORP	812,625 NS	$15.39M	0.120%	US
Walker & Dunlop Inc Walker & Dunlop, Inc.	WD	93148P102 US93148P1021	EC CORP	203,989 NS	$15.30M	0.119%	US
UFP Industries Inc UFP Industries, Inc.	UFPI	90278Q108 US90278Q1085	EC CORP	155,469 NS	$15.24M	0.119%	US
Fresh Del Monte Produce Inc Fresh Del Monte Produce, Inc.	DMC	000000000 KYG367381053	EC CORP	404,864 NS	$15.22M	0.118%	KY
Peabody Energy Corp Peabody Energy Corp.	BTU	704551100 US7045511000	EC CORP	940,503 NS	$15.19M	0.118%	US
Ligand Pharmaceuticals Inc Ligand Pharmaceuticals, Inc.	LGND	53220K504 US53220K5048	EC CORP	115,328 NS	$15.17M	0.118%	US
Banner Corp Banner Corp.	BANR	06652V208 US06652V2088	EC CORP	244,435 NS	$15.17M	0.118%	US
American Eagle Outfitters Inc American Eagle Outfitters, Inc.	AEO	02553E106 US02553E1064	EC CORP	1,404,778 NS	$15.17M	0.118%	US
Minerals Technologies Inc Minerals Technologies, Inc.	MTX	603158106 US6031581068	EC CORP	259,875 NS	$15.11M	0.118%	US
Voya Financial Inc Voya Financial, Inc.	VOYA	929089100 US9290891004	EC CORP	215,735 NS	$15.10M	0.117%	US
First Busey Corp First Busey Corp.	BUSE	319383204 US3193832041	EC CORP	675,622 NS	$15.08M	0.117%	US
LiveRamp Holdings Inc LiveRamp Holdings, Inc.	RAMP	53815P108 US53815P1084	EC CORP	458,837 NS	$15.06M	0.117%	US
Navient Corp Navient Corp.	NAVI	63938C108 US63938C1080	EC CORP	1,158,147 NS	$14.99M	0.117%	US
Mirion Technologies Inc Mirion Technologies, Inc.	MIR	60471A101 US60471A1016	EC CORP	668,166 NS	$14.93M	0.116%	US
Pacific Premier Bancorp Inc Pacific Premier Bancorp, Inc.	—	69478X105 US69478X1054	EC CORP	682,680 NS	$14.79M	0.115%	US
Addus HomeCare Corp Addus HomeCare Corp.	ADUS	006739106 US0067391062	EC CORP	137,661 NS	$14.70M	0.114%	US
O-I Glass Inc O-I Glass, Inc.	OI	67098H104 US67098H1041	EC CORP	1,129,581 NS	$14.70M	0.114%	US
Abercrombie & Fitch Co Abercrombie & Fitch Co.	ANF	002896207 US0028962076	EC CORP	152,445 NS	$14.64M	0.114%	US
Enova International Inc Enova International, Inc.	ENVA	29357K103 US29357K1034	EC CORP	139,660 NS	$14.60M	0.114%	US
First Bancorp/Southern Pines NC	FBNC	318910106 US3189101062	EC CORP	291,043 NS	$14.58M	0.113%	US
Greif Inc Greif, Inc.	GEF	397624107 US3976241071	EC CORP	229,568 NS	$14.56M	0.113%	US
Central Garden & Pet Co Central Garden & Pet Co.	CENTA	153527205 US1535272058	EC CORP	405,800 NS	$14.41M	0.112%	US
Kennametal Inc Kennametal, Inc.	KMT	489170100 US4891701009	EC CORP	581,267 NS	$14.39M	0.112%	US
Enterprise Financial Services Corp Enterprise Financial Services Corp.	EFSC	293712105 US2937121059	EC CORP	260,109 NS	$14.36M	0.112%	US
DHT Holdings Inc DHT Holdings, Inc.	DHT	000000000 MHY2065G1219	EC CORP	1,291,082 NS	$14.32M	0.111%	MH
Stewart Information Services Corp Stewart Information Services Corp.	STC	860372101 US8603721015	EC CORP	217,475 NS	$14.12M	0.110%	US
ManpowerGroup Inc ManpowerGroup, Inc.	MAN	56418H100 US56418H1005	EC CORP	341,396 NS	$14.08M	0.110%	US
Bel Fuse Inc Bel Fuse, Inc.	BELFB	077347300 US0773473006	EC CORP	108,199 NS	$14.07M	0.109%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Mercury Systems Inc

Mercury Systems, Inc.

MRCY

589378108

US5893781089

CORP

312,741 NS

$16.45M

0.128%

Patterson-UTI Energy Inc

Patterson-UTI Energy, Inc.

PTEN

703481101

US7034811015

CORP

2,780,086 NS

$16.43M

0.128%

Akamai Technologies Inc

Akamai Technologies, Inc.

AKAM

00971T101

US00971T1016

CORP

214,566 NS

$16.37M

0.127%

Phinia Inc

Phinia, Inc.

PHIN

71880K101

US71880K1016

CORP

322,561 NS

$16.35M

0.127%

Dorman Products Inc

Dorman Products, Inc.

DORM

258278100

US2582781009

CORP

135,405 NS

$16.33M

0.127%

Innospec Inc

Innospec, Inc.

IOSP

45768S105

US45768S1050

CORP

204,346 NS

$16.33M

0.127%

Weis Markets Inc

Weis Markets, Inc.

WMK

948849104

US9488491047

CORP

224,531 NS

$16.26M

0.126%

Vishay Intertechnology Inc

Vishay Intertechnology, Inc.

VSH

928298108

US9282981086

CORP

974,806 NS

$15.98M

0.124%

M/I Homes Inc

M/I Homes, Inc.

MHO

55305B101

US55305B1017

CORP

132,543 NS

$15.93M

0.124%

ZoomInfo Technologies Inc

ZoomInfo Technologies, Inc.

GTM

98980F104

US98980F1049

CORP

1,467,380 NS

$15.89M

0.124%

Visteon Corp

Visteon Corp.

92839U206

US92839U2069

CORP

142,387 NS

$15.83M

0.123%

First Merchants Corp

First Merchants Corp.

FRME

320817109

US3208171096

CORP

414,569 NS

$15.80M

0.123%

Gibraltar Industries Inc

Gibraltar Industries, Inc.

ROCK

374689107

US3746891072

CORP

238,978 NS

$15.78M

0.123%

SiriusPoint Ltd

SiriusPoint Ltd.

SPNT

000000000

BMG8192H1060

CORP

804,663 NS

$15.78M

0.123%

Clarivate PLC

CLVT

000000000

JE00BJJN4441

CORP

4,094,936 NS

$15.77M

0.123%

NBT Bancorp Inc

NBT Bancorp, Inc.

NBTB

628778102

US6287781024

CORP

380,903 NS

$15.76M

0.123%

International Seaways Inc

International Seaways, Inc.

INSW

000000000

MHY410531021

CORP

393,692 NS

$15.71M

0.122%

Community Financial System Inc

Community Financial System, Inc.

CBU

203607106

US2036071064

CORP

297,998 NS

$15.70M

0.122%

Customers Bancorp Inc

Customers Bancorp, Inc.

CUBI

23204G100

US23204G1004

CORP

246,050 NS

$15.69M

0.122%

Supernus Pharmaceuticals Inc

Supernus Pharmaceuticals, Inc.

SUPN

868459108

US8684591089

CORP

446,671 NS

$15.68M

0.122%

Liberty Energy Inc

Liberty Energy, Inc.

LBRT

53115L104

US53115L1044

CORP

1,267,506 NS

$15.64M

0.122%

Trinity Industries Inc

Trinity Industries, Inc.

TRN

896522109

US8965221091

CORP

661,360 NS

$15.41M

0.120%

Olin Corp

Olin Corp.

OLN

680665205

US6806652052

CORP

812,625 NS

$15.39M

0.120%

Walker & Dunlop Inc

Walker & Dunlop, Inc.

93148P102

US93148P1021

CORP

203,989 NS

$15.30M

0.119%

UFP Industries Inc

UFP Industries, Inc.

UFPI

90278Q108

US90278Q1085

CORP

155,469 NS

$15.24M

0.119%

Fresh Del Monte Produce Inc

Fresh Del Monte Produce, Inc.

DMC

000000000

KYG367381053

CORP

404,864 NS

$15.22M

0.118%

Peabody Energy Corp

Peabody Energy Corp.

BTU

704551100

US7045511000

CORP

940,503 NS

$15.19M

0.118%

Ligand Pharmaceuticals Inc

Ligand Pharmaceuticals, Inc.

LGND

53220K504

US53220K5048

CORP

115,328 NS

$15.17M

0.118%

Banner Corp

Banner Corp.

BANR

06652V208

US06652V2088

CORP

244,435 NS

$15.17M

0.118%

American Eagle Outfitters Inc

American Eagle Outfitters, Inc.

AEO

02553E106

US02553E1064

CORP

1,404,778 NS

$15.17M

0.118%

Minerals Technologies Inc

Minerals Technologies, Inc.

MTX

603158106

US6031581068

CORP

259,875 NS

$15.11M

0.118%

Voya Financial Inc

Voya Financial, Inc.

VOYA

929089100

US9290891004

CORP

215,735 NS

$15.10M

0.117%

First Busey Corp

First Busey Corp.

BUSE

319383204

US3193832041

CORP

675,622 NS

$15.08M

0.117%

LiveRamp Holdings Inc

LiveRamp Holdings, Inc.

RAMP

53815P108

US53815P1084

CORP

458,837 NS

$15.06M

0.117%

Navient Corp

Navient Corp.

NAVI

63938C108

US63938C1080

CORP

1,158,147 NS

$14.99M

0.117%

Mirion Technologies Inc

Mirion Technologies, Inc.

MIR

60471A101

US60471A1016

CORP

668,166 NS

$14.93M

0.116%

Pacific Premier Bancorp Inc

Pacific Premier Bancorp, Inc.

—

69478X105

US69478X1054

CORP

682,680 NS

$14.79M

0.115%

Addus HomeCare Corp

Addus HomeCare Corp.

ADUS

006739106

US0067391062

CORP

137,661 NS

$14.70M

0.114%

O-I Glass Inc

O-I Glass, Inc.

67098H104

US67098H1041

CORP

1,129,581 NS

$14.70M

0.114%

Abercrombie & Fitch Co

Abercrombie & Fitch Co.

ANF

002896207

US0028962076

CORP

152,445 NS

$14.64M

0.114%

Enova International Inc

Enova International, Inc.

ENVA

29357K103

US29357K1034

CORP

139,660 NS

$14.60M

0.114%

First Bancorp/Southern Pines NC

FBNC

318910106

US3189101062

CORP

291,043 NS

$14.58M

0.113%

Greif Inc

Greif, Inc.

GEF

397624107

US3976241071

CORP

229,568 NS

$14.56M

0.113%

Central Garden & Pet Co

Central Garden & Pet Co.

CENTA

153527205

US1535272058

CORP

405,800 NS

$14.41M

0.112%

Kennametal Inc

Kennametal, Inc.

KMT

489170100

US4891701009

CORP

581,267 NS

$14.39M

0.112%

Enterprise Financial Services Corp

Enterprise Financial Services Corp.

EFSC

293712105

US2937121059

CORP

260,109 NS

$14.36M

0.112%

DHT Holdings Inc

DHT Holdings, Inc.

DHT

000000000

MHY2065G1219

CORP

1,291,082 NS

$14.32M

0.111%

Stewart Information Services Corp

Stewart Information Services Corp.

STC

860372101

US8603721015

CORP

217,475 NS

$14.12M

0.110%

ManpowerGroup Inc

ManpowerGroup, Inc.

MAN

56418H100

US56418H1005

CORP

341,396 NS

$14.08M

0.110%

Bel Fuse Inc

Bel Fuse, Inc.

BELFB

077347300

US0773473006

CORP

108,199 NS

$14.07M

0.109%