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
Green Brick Partners Inc Green Brick Partners, Inc.	GRBK	392709101 US3927091013	EC CORP	190,182 NS	$11.78M	0.092%	US
Helmerich & Payne Inc Helmerich & Payne, Inc.	HP	423452101 US4234521015	EC CORP	725,983 NS	$11.77M	0.092%	US
Brady Corp Brady Corp.	BRC	104674106 US1046741062	EC CORP	166,625 NS	$11.76M	0.091%	US
PC Connection Inc PC Connection, Inc.	CNXN	69318J100 US69318J1007	EC CORP	189,718 NS	$11.68M	0.091%	US
ICF International Inc ICF International, Inc.	ICFI	44925C103 US44925C1036	EC CORP	139,198 NS	$11.68M	0.091%	US
Enovis Corp Enovis Corp.	ENOV	194014502 US1940145022	EC CORP	434,788 NS	$11.65M	0.091%	US
Northwest Bancshares Inc Northwest Bancshares, Inc.	NWBI	667340103 US6673401039	EC CORP	995,135 NS	$11.64M	0.091%	US
Quaker Chemical Corp Quaker Chemical Corp.	KWR	747316107 US7473161070	EC CORP	100,962 NS	$11.55M	0.090%	US
Liberty Global Ltd Liberty Global Ltd.	LBTYA	000000000 BMG611881019	EC CORP	1,152,403 NS	$11.55M	0.090%	BM
Ducommun Inc Ducommun, Inc.	DCO	264147109 US2641471097	EC CORP	126,038 NS	$11.47M	0.089%	US
Universal Corp/VA Universal Corp.	UVV	913456109 US9134561094	EC CORP	209,895 NS	$11.43M	0.089%	US
Greenbrier Cos Inc/The Greenbrier Cos., Inc.	GBX	393657101 US3936571013	EC CORP	250,960 NS	$11.42M	0.089%	US
Spectrum Brands Holdings Inc Spectrum Brands Holdings, Inc.	SPB	84790A105 US84790A1051	EC CORP	213,153 NS	$11.41M	0.089%	US
Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp.	AGM	313148306 US3131483063	EC USGSE	65,784 NS	$11.33M	0.088%	US
Gorman-Rupp Co/The Gorman-Rupp Co.	GRC	383082104 US3830821043	EC CORP	272,710 NS	$11.22M	0.087%	US
Talos Energy Inc Talos Energy, Inc.	TALO	87484T108 US87484T1088	EC CORP	1,311,063 NS	$11.21M	0.087%	US
Worthington Steel Inc Worthington Steel, Inc.	WS	982104101 US9821041012	EC CORP	365,903 NS	$11.17M	0.087%	US
Mobileye Global Inc Mobileye Global, Inc.	MBLY	60741F104 US60741F1049	EC CORP	783,392 NS	$11.16M	0.087%	US
Benchmark Electronics Inc Benchmark Electronics, Inc.	BHE	08160H101 US08160H1014	EC CORP	288,233 NS	$11.10M	0.086%	US
BrightView Holdings Inc BrightView Holdings, Inc.	BV	10948C107 US10948C1071	EC CORP	690,108 NS	$11.01M	0.086%	US
National Bank Holdings Corp National Bank Holdings Corp.	NBHC	633707104 US6337071046	EC CORP	296,731 NS	$11.00M	0.086%	US
Kulicke & Soffa Industries Inc Kulicke & Soffa Industries, Inc.	KLIC	501242101 US5012421013	EC CORP	334,665 NS	$10.96M	0.085%	US
Liberty Global Ltd Liberty Global Ltd.	LBTYK	000000000 BMG611881274	EC CORP	1,057,607 NS	$10.82M	0.084%	BM
ICON PLC	ICLR	000000000 IE0005711209	EC CORP	63,556 NS	$10.75M	0.084%	IE
Perimeter Solutions Inc Perimeter Solutions, Inc.	PRM	71385M107 US71385M1071	EC CORP	665,425 NS	$10.73M	0.084%	US
TriMas Corp TriMas Corp.	TRS	896215209 US8962152091	EC CORP	299,831 NS	$10.71M	0.083%	US
Digi International Inc Digi International, Inc.	DGII	253798102 US2537981027	EC CORP	325,526 NS	$10.62M	0.083%	US
Granite Construction Inc Granite Construction, Inc.	GVA	387328107 US3873281071	EC CORP	112,199 NS	$10.60M	0.082%	US
Synaptics Inc Synaptics, Inc.	SYNA	87157D109 US87157D1090	EC CORP	168,789 NS	$10.58M	0.082%	US
Columbia Sportswear Co Columbia Sportswear Co.	COLM	198516106 US1985161066	EC CORP	186,398 NS	$10.54M	0.082%	US
Photronics Inc Photronics, Inc.	PLAB	719405102 US7194051022	EC CORP	515,728 NS	$10.50M	0.082%	US
S&T Bancorp Inc S&T Bancorp, Inc.	STBA	783859101 US7838591011	EC CORP	285,624 NS	$10.47M	0.081%	US
Kirby Corp Kirby Corp.	KEX	497266106 US4972661064	EC CORP	109,389 NS	$10.43M	0.081%	US
NV5 Global Inc NV5 Global, Inc.	—	62945V109 US62945V1098	EC CORP	461,327 NS	$10.36M	0.081%	US
Boston Beer Co Inc/The Boston Beer Co., Inc.	SAM	100557107 US1005571070	EC CORP	49,766 NS	$10.31M	0.080%	US
Bank of NT Butterfield & Son Ltd/The Bank of NT Butterfield & Son Ltd.	NTB	000000000 BMG0772R2087	EC CORP	226,269 NS	$10.30M	0.080%	BM
Enact Holdings Inc Enact Holdings, Inc.	ACT	29249E109 US29249E1091	EC CORP	295,778 NS	$10.28M	0.080%	US
Andersons Inc/The Andersons, Inc.	ANDE	034164103 US0341641035	EC CORP	283,895 NS	$10.20M	0.079%	US
Under Armour Inc Under Armour, Inc.	UAA	904311107 US9043111072	EC CORP	1,528,904 NS	$10.15M	0.079%	US
QCR Holdings Inc QCR Holdings, Inc.	QCRH	74727A104 US74727A1043	EC CORP	142,828 NS	$10.14M	0.079%	US
Pathward Financial Inc Pathward Financial, Inc.	CASH	59100U108 US59100U1088	EC CORP	133,778 NS	$10.12M	0.079%	US
Tutor Perini Corp Tutor Perini Corp.	TPC	901109108 US9011091082	EC CORP	209,363 NS	$10.08M	0.078%	US
Teekay Tankers Ltd Teekay Tankers Ltd.	TNK	000000000 BMG8726X1065	EC CORP	237,682 NS	$10.07M	0.078%	BM
Innoviva Inc Innoviva, Inc.	INVA	45781M101 US45781M1018	EC CORP	551,001 NS	$10.01M	0.078%	US
Hillman Solutions Corp Hillman Solutions Corp.	HLMN	431636109 US4316361090	EC CORP	1,267,438 NS	$10.00M	0.078%	US
Sphere Entertainment Co Sphere Entertainment Co.	SPHR	55826T102 US55826T1025	EC CORP	231,847 NS	$9.98M	0.078%	US
QuidelOrtho Corp QuidelOrtho Corp.	QDEL	219798105 US2197981051	EC CORP	433,157 NS	$9.97M	0.078%	US
SFL Corp Ltd SFL Corp. Ltd.	SFL	000000000 BMG7738W1064	EC CORP	1,075,571 NS	$9.87M	0.077%	BM
Dorian LPG Ltd Dorian LPG Ltd.	LPG	000000000 MHY2106R1100	EC CORP	342,554 NS	$9.86M	0.077%	MH
Ziff Davis Inc Ziff Davis, Inc.	ZD	48123V102 US48123V1026	EC CORP	316,053 NS	$9.84M	0.077%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Green Brick Partners Inc

Green Brick Partners, Inc.

GRBK

392709101

US3927091013

CORP

190,182 NS

$11.78M

0.092%

Helmerich & Payne Inc

Helmerich & Payne, Inc.

423452101

US4234521015

CORP

725,983 NS

$11.77M

0.092%

Brady Corp

Brady Corp.

BRC

104674106

US1046741062

CORP

166,625 NS

$11.76M

0.091%

PC Connection Inc

PC Connection, Inc.

CNXN

69318J100

US69318J1007

CORP

189,718 NS

$11.68M

0.091%

ICF International Inc

ICF International, Inc.

ICFI

44925C103

US44925C1036

CORP

139,198 NS

$11.68M

0.091%

Enovis Corp

Enovis Corp.

ENOV

194014502

US1940145022

CORP

434,788 NS

$11.65M

0.091%

Northwest Bancshares Inc

Northwest Bancshares, Inc.

NWBI

667340103

US6673401039

CORP

995,135 NS

$11.64M

0.091%

Quaker Chemical Corp

Quaker Chemical Corp.

KWR

747316107

US7473161070

CORP

100,962 NS

$11.55M

0.090%

Liberty Global Ltd

Liberty Global Ltd.

LBTYA

000000000

BMG611881019

CORP

1,152,403 NS

$11.55M

0.090%

Ducommun Inc

Ducommun, Inc.

DCO

264147109

US2641471097

CORP

126,038 NS

$11.47M

0.089%

Universal Corp/VA

Universal Corp.

UVV

913456109

US9134561094

CORP

209,895 NS

$11.43M

0.089%

Greenbrier Cos Inc/The

Greenbrier Cos., Inc.

GBX

393657101

US3936571013

CORP

250,960 NS

$11.42M

0.089%

Spectrum Brands Holdings Inc

Spectrum Brands Holdings, Inc.

SPB

84790A105

US84790A1051

CORP

213,153 NS

$11.41M

0.089%

Federal Agricultural Mortgage Corp

Federal Agricultural Mortgage Corp.

AGM

313148306

US3131483063

USGSE

65,784 NS

$11.33M

0.088%

Gorman-Rupp Co/The

Gorman-Rupp Co.

GRC

383082104

US3830821043

CORP

272,710 NS

$11.22M

0.087%

Talos Energy Inc

Talos Energy, Inc.

TALO

87484T108

US87484T1088

CORP

1,311,063 NS

$11.21M

0.087%

Worthington Steel Inc

Worthington Steel, Inc.

982104101

US9821041012

CORP

365,903 NS

$11.17M

0.087%

Mobileye Global Inc

Mobileye Global, Inc.

MBLY

60741F104

US60741F1049

CORP

783,392 NS

$11.16M

0.087%

Benchmark Electronics Inc

Benchmark Electronics, Inc.

BHE

08160H101

US08160H1014

CORP

288,233 NS

$11.10M

0.086%

BrightView Holdings Inc

BrightView Holdings, Inc.

10948C107

US10948C1071

CORP

690,108 NS

$11.01M

0.086%

National Bank Holdings Corp

National Bank Holdings Corp.

NBHC

633707104

US6337071046

CORP

296,731 NS

$11.00M

0.086%

Kulicke & Soffa Industries Inc

Kulicke & Soffa Industries, Inc.

KLIC

501242101

US5012421013

CORP

334,665 NS

$10.96M

0.085%

Liberty Global Ltd

Liberty Global Ltd.

LBTYK

000000000

BMG611881274

CORP

1,057,607 NS

$10.82M

0.084%

ICON PLC

ICLR

000000000

IE0005711209

CORP

63,556 NS

$10.75M

0.084%

Perimeter Solutions Inc

Perimeter Solutions, Inc.

PRM

71385M107

US71385M1071

CORP

665,425 NS

$10.73M

0.084%

TriMas Corp

TriMas Corp.

TRS

896215209

US8962152091

CORP

299,831 NS

$10.71M

0.083%

Digi International Inc

Digi International, Inc.

DGII

253798102

US2537981027

CORP

325,526 NS

$10.62M

0.083%

Granite Construction Inc

Granite Construction, Inc.

GVA

387328107

US3873281071

CORP

112,199 NS

$10.60M

0.082%

Synaptics Inc

Synaptics, Inc.

SYNA

87157D109

US87157D1090

CORP

168,789 NS

$10.58M

0.082%

Columbia Sportswear Co

Columbia Sportswear Co.

COLM

198516106

US1985161066

CORP

186,398 NS

$10.54M

0.082%

Photronics Inc

Photronics, Inc.

PLAB

719405102

US7194051022

CORP

515,728 NS

$10.50M

0.082%

S&T Bancorp Inc

S&T Bancorp, Inc.

STBA

783859101

US7838591011

CORP

285,624 NS

$10.47M

0.081%

Kirby Corp

Kirby Corp.

KEX

497266106

US4972661064

CORP

109,389 NS

$10.43M

0.081%

NV5 Global Inc

NV5 Global, Inc.

—

62945V109

US62945V1098

CORP

461,327 NS

$10.36M

0.081%

Boston Beer Co Inc/The

Boston Beer Co., Inc.

SAM

100557107

US1005571070

CORP

49,766 NS

$10.31M

0.080%

Bank of NT Butterfield & Son Ltd/The

Bank of NT Butterfield & Son Ltd.

NTB

000000000

BMG0772R2087

CORP

226,269 NS

$10.30M

0.080%

Enact Holdings Inc

Enact Holdings, Inc.

ACT

29249E109

US29249E1091

CORP

295,778 NS

$10.28M

0.080%

Andersons Inc/The

Andersons, Inc.

ANDE

034164103

US0341641035

CORP

283,895 NS

$10.20M

0.079%

Under Armour Inc

Under Armour, Inc.

UAA

904311107

US9043111072

CORP

1,528,904 NS

$10.15M

0.079%

QCR Holdings Inc

QCR Holdings, Inc.

QCRH

74727A104

US74727A1043

CORP

142,828 NS

$10.14M

0.079%

Pathward Financial Inc

Pathward Financial, Inc.

CASH

59100U108

US59100U1088

CORP

133,778 NS

$10.12M

0.079%

Tutor Perini Corp

Tutor Perini Corp.

TPC

901109108

US9011091082

CORP

209,363 NS

$10.08M

0.078%

Teekay Tankers Ltd

Teekay Tankers Ltd.

TNK

000000000

BMG8726X1065

CORP

237,682 NS

$10.07M

0.078%

Innoviva Inc

Innoviva, Inc.

INVA

45781M101

US45781M1018

CORP

551,001 NS

$10.01M

0.078%

Hillman Solutions Corp

Hillman Solutions Corp.

HLMN

431636109

US4316361090

CORP

1,267,438 NS

$10.00M

0.078%

Sphere Entertainment Co

Sphere Entertainment Co.

SPHR

55826T102

US55826T1025

CORP

231,847 NS

$9.98M

0.078%

QuidelOrtho Corp

QuidelOrtho Corp.

QDEL

219798105

US2197981051

CORP

433,157 NS

$9.97M

0.078%

SFL Corp Ltd

SFL Corp. Ltd.

SFL

000000000

BMG7738W1064

CORP

1,075,571 NS

$9.87M

0.077%

Dorian LPG Ltd

Dorian LPG Ltd.

LPG

000000000

MHY2106R1100

CORP

342,554 NS

$9.86M

0.077%

Ziff Davis Inc

Ziff Davis, Inc.

48123V102

US48123V1026

CORP

316,053 NS

$9.84M

0.077%