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
Dimensional Holdings Inc. DFA Short Term Investment Fund	—	000000000 —	STIV RF	768,149,395.22 NS	$768.15M	4.853%	US
The DFA Investment Trust Company DFA Investment Trust Co.	—	23320U405 US23320U4058	EC RF	61,748,989.53 NS	$714.13M	4.512%	US
State Street Global Advisors State Street Institutional U.S. Government Mo…	—	857492706 US8574927062	STIV RF	169,162,259.6 NS	$169.16M	1.069%	US
Permian Resources Corp Permian Resources Corp.	PR	71424F105 US71424F1057	EC CORP	6,485,187 NS	$140.21M	0.886%	US
WESCO International Inc WESCO International, Inc.	WCC	95082P105 US95082P1057	EC CORP	378,383 NS	$132.10M	0.835%	US
Amkor Technology Inc Amkor Technology, Inc.	AMKR	031652100 US0316521006	EC CORP	1,783,995 NS	$124.43M	0.786%	US
CF Industries Holdings Inc CF Industries Holdings, Inc.	CF	125269100 US1252691001	EC CORP	991,608 NS	$123.16M	0.778%	US
TD SYNNEX Corp TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	497,245 NS	$113.46M	0.717%	US
Ovintiv Inc Ovintiv, Inc.	OVV	69047Q102 US69047Q1022	EC CORP	1,821,793 NS	$112.13M	0.708%	US
Viatris Inc Viatris, Inc.	VTRS	92556V106 US92556V1061	EC CORP	7,480,598 NS	$111.76M	0.706%	US
APA Corp APA Corp.	APA	03743Q108 US03743Q1085	EC CORP	2,738,503 NS	$111.54M	0.705%	US
Akamai Technologies Inc Akamai Technologies, Inc.	AKAM	00971T101 US00971T1016	EC CORP	1,055,855 NS	$108.73M	0.687%	US
Toll Brothers Inc Toll Brothers, Inc.	TOL	889478103 US8894781033	EC CORP	747,269 NS	$106.22M	0.671%	US
Ball Corp Ball Corp.	BALL	058498106 US0584981064	EC CORP	1,729,635 NS	$105.65M	0.667%	US
Ally Financial Inc Ally Financial, Inc.	ALLY	02005N100 US02005N1000	EC CORP	2,213,182 NS	$98.24M	0.621%	US
BorgWarner Inc BorgWarner, Inc.	BWA	099724106 US0997241064	EC CORP	1,684,556 NS	$95.97M	0.606%	US
First Horizon Corp First Horizon Corp.	FHN	320517105 US3205171057	EC CORP	3,817,933 NS	$95.30M	0.602%	US
CNH Industrial NV	CNH	000000000 NL0010545661	EC CORP	8,803,958 NS	$94.29M	0.596%	NL
HF Sinclair Corp HF Sinclair Corp.	DINO	403949100 US4039491000	EC CORP	1,317,694 NS	$88.56M	0.560%	US
Ryder System Inc Ryder System, Inc.	R	783549108 US7835491082	EC CORP	337,277 NS	$85.59M	0.541%	US
Elanco Animal Health Inc Elanco Animal Health, Inc.	ELAN	28414H103 US28414H1032	EC CORP	3,738,631 NS	$83.63M	0.528%	US
Regal Rexnord Corp Regal Rexnord Corp.	RRX	758750103 US7587501039	EC CORP	385,201 NS	$82.83M	0.523%	US
J M Smucker Co/The J.M. Smucker Co.	SJM	832696405 US8326964058	EC CORP	824,722 NS	$80.85M	0.511%	US
Invesco Ltd Invesco Ltd.	IVZ	000000000 BMG491BT1088	EC CORP	3,072,948 NS	$80.54M	0.509%	BM
Antero Resources Corp Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	2,050,813 NS	$80.51M	0.509%	US
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings, Inc.	KNX	499049104 US4990491049	EC CORP	1,222,697 NS	$79.35M	0.501%	US
Alcoa Corp Alcoa Corp.	AA	013872106 US0138721065	EC CORP	1,233,839 NS	$78.71M	0.497%	US
Arrow Electronics Inc Arrow Electronics, Inc.	ARW	042735100 US0427351004	EC CORP	417,523 NS	$78.42M	0.495%	US
Franklin Resources Inc Franklin Resources, Inc.	BEN	354613101 US3546131018	EC CORP	2,580,081 NS	$77.33M	0.489%	US
TTM Technologies Inc TTM Technologies, Inc.	TTMI	87305R109 US87305R1095	EC CORP	477,653 NS	$75.57M	0.477%	US
Gap Inc/The Gap, Inc.	GAP	364760108 US3647601083	EC CORP	3,050,617 NS	$75.01M	0.474%	US
Darling Ingredients Inc Darling Ingredients, Inc.	DAR	237266101 US2372661015	EC CORP	1,163,849 NS	$74.75M	0.472%	US
Globe Life Inc Globe Life, Inc.	GL	37959E102 US37959E1029	EC CORP	482,379 NS	$74.43M	0.470%	US
SOUTHSTATE BANK CORP Southstate Bank Corp.	SSB	84472E102 US84472E1029	EC CORP	748,234 NS	$73.08M	0.462%	US
Zions Bancorp NA	ZION	989701107 US9897011071	EC CORP	1,140,924 NS	$72.36M	0.457%	US
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd.	RNR	000000000 BMG7496G1033	EC CORP	225,782 NS	$69.31M	0.438%	BM
Popular Inc Popular, Inc.	BPOP	733174700 PR7331747001	EC CORP	450,528 NS	$67.73M	0.428%	PR
Universal Health Services Inc Universal Health Services, Inc.	UHS	913903100 US9139031002	EC CORP	395,654 NS	$66.58M	0.421%	US
Jackson Financial Inc Jackson Financial, Inc.	JXN	46817M107 US46817M1071	EC CORP	569,757 NS	$65.96M	0.417%	US
Matador Resources Co Matador Resources Co.	MTDR	576485205 US5764852050	EC CORP	1,016,761 NS	$64.50M	0.408%	US
Avnet Inc Avnet, Inc.	AVT	053807103 US0538071038	EC CORP	779,014 NS	$64.28M	0.406%	US
Owens Corning	OC	690742101 US6907421019	EC CORP	513,807 NS	$63.37M	0.400%	US
Commercial Metals Co Commercial Metals Co.	CMC	201723103 US2017231034	EC CORP	909,447 NS	$62.72M	0.396%	US
Molson Coors Beverage Co Molson Coors Beverage Co.	TAP	60871R209 US60871R2094	EC CORP	1,457,121 NS	$62.28M	0.393%	US
Oshkosh Corp Oshkosh Corp.	OSK	688239201 US6882392011	EC CORP	397,776 NS	$62.17M	0.393%	US
BOK Financial Corp BOK Financial Corp.	BOKF	05561Q201 US05561Q2012	EC CORP	450,624 NS	$60.29M	0.381%	US
Valley National Bancorp	VLY	919794107 US9197941076	EC CORP	4,322,296 NS	$58.65M	0.371%	US
AGCO Corp AGCO Corp.	AGCO	001084102 US0010841023	EC CORP	481,946 NS	$58.33M	0.369%	US
Ingredion Inc Ingredion, Inc.	INGR	457187102 US4571871023	EC CORP	520,028 NS	$58.11M	0.367%	US
Lithia Motors Inc Lithia Motors, Inc.	LAD	536797103 US5367971034	EC CORP	198,438 NS	$57.57M	0.364%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Dimensional Holdings Inc.

DFA Short Term Investment Fund

—

000000000

—

STIV

768,149,395.22 NS

$768.15M

4.853%

The DFA Investment Trust Company

DFA Investment Trust Co.

—

23320U405

US23320U4058

61,748,989.53 NS

$714.13M

4.512%

State Street Global Advisors

State Street Institutional U.S. Government Mo…

—

857492706

US8574927062

STIV

169,162,259.6 NS

$169.16M

1.069%

Permian Resources Corp

Permian Resources Corp.

71424F105

US71424F1057

CORP

6,485,187 NS

$140.21M

0.886%

WESCO International Inc

WESCO International, Inc.

WCC

95082P105

US95082P1057

CORP

378,383 NS

$132.10M

0.835%

Amkor Technology Inc

Amkor Technology, Inc.

AMKR

031652100

US0316521006

CORP

1,783,995 NS

$124.43M

0.786%

CF Industries Holdings Inc

CF Industries Holdings, Inc.

125269100

US1252691001

CORP

991,608 NS

$123.16M

0.778%

TD SYNNEX Corp

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

497,245 NS

$113.46M

0.717%

Ovintiv Inc

Ovintiv, Inc.

OVV

69047Q102

US69047Q1022

CORP

1,821,793 NS

$112.13M

0.708%

Viatris Inc

Viatris, Inc.

VTRS

92556V106

US92556V1061

CORP

7,480,598 NS

$111.76M

0.706%

APA Corp

APA Corp.

APA

03743Q108

US03743Q1085

CORP

2,738,503 NS

$111.54M

0.705%

Akamai Technologies Inc

Akamai Technologies, Inc.

AKAM

00971T101

US00971T1016

CORP

1,055,855 NS

$108.73M

0.687%

Toll Brothers Inc

Toll Brothers, Inc.

TOL

889478103

US8894781033

CORP

747,269 NS

$106.22M

0.671%

Ball Corp

Ball Corp.

BALL

058498106

US0584981064

CORP

1,729,635 NS

$105.65M

0.667%

Ally Financial Inc

Ally Financial, Inc.

ALLY

02005N100

US02005N1000

CORP

2,213,182 NS

$98.24M

0.621%

BorgWarner Inc

BorgWarner, Inc.

BWA

099724106

US0997241064

CORP

1,684,556 NS

$95.97M

0.606%

First Horizon Corp

First Horizon Corp.

FHN

320517105

US3205171057

CORP

3,817,933 NS

$95.30M

0.602%

CNH Industrial NV

CNH

000000000

NL0010545661

CORP

8,803,958 NS

$94.29M

0.596%

HF Sinclair Corp

HF Sinclair Corp.

DINO

403949100

US4039491000

CORP

1,317,694 NS

$88.56M

0.560%

Ryder System Inc

Ryder System, Inc.

783549108

US7835491082

CORP

337,277 NS

$85.59M

0.541%

Elanco Animal Health Inc

Elanco Animal Health, Inc.

ELAN

28414H103

US28414H1032

CORP

3,738,631 NS

$83.63M

0.528%

Regal Rexnord Corp

Regal Rexnord Corp.

RRX

758750103

US7587501039

CORP

385,201 NS

$82.83M

0.523%

J M Smucker Co/The

J.M. Smucker Co.

SJM

832696405

US8326964058

CORP

824,722 NS

$80.85M

0.511%

Invesco Ltd

Invesco Ltd.

IVZ

000000000

BMG491BT1088

CORP

3,072,948 NS

$80.54M

0.509%

Antero Resources Corp

Antero Resources Corp.

03674X106

US03674X1063

CORP

2,050,813 NS

$80.51M

0.509%

Knight-Swift Transportation Holdings Inc

Knight-Swift Transportation Holdings, Inc.

KNX

499049104

US4990491049

CORP

1,222,697 NS

$79.35M

0.501%

Alcoa Corp

Alcoa Corp.

013872106

US0138721065

CORP

1,233,839 NS

$78.71M

0.497%

Arrow Electronics Inc

Arrow Electronics, Inc.

ARW

042735100

US0427351004

CORP

417,523 NS

$78.42M

0.495%

Franklin Resources Inc

Franklin Resources, Inc.

BEN

354613101

US3546131018

CORP

2,580,081 NS

$77.33M

0.489%

TTM Technologies Inc

TTM Technologies, Inc.

TTMI

87305R109

US87305R1095

CORP

477,653 NS

$75.57M

0.477%

Gap Inc/The

Gap, Inc.

GAP

364760108

US3647601083

CORP

3,050,617 NS

$75.01M

0.474%

Darling Ingredients Inc

Darling Ingredients, Inc.

DAR

237266101

US2372661015

CORP

1,163,849 NS

$74.75M

0.472%

Globe Life Inc

Globe Life, Inc.

37959E102

US37959E1029

CORP

482,379 NS

$74.43M

0.470%

SOUTHSTATE BANK CORP

Southstate Bank Corp.

SSB

84472E102

US84472E1029

CORP

748,234 NS

$73.08M

0.462%

Zions Bancorp NA

ZION

989701107

US9897011071

CORP

1,140,924 NS

$72.36M

0.457%

RenaissanceRe Holdings Ltd

RenaissanceRe Holdings Ltd.

RNR

000000000

BMG7496G1033

CORP

225,782 NS

$69.31M

0.438%

Popular Inc

Popular, Inc.

BPOP

733174700

PR7331747001

CORP

450,528 NS

$67.73M

0.428%

Universal Health Services Inc

Universal Health Services, Inc.

UHS

913903100

US9139031002

CORP

395,654 NS

$66.58M

0.421%

Jackson Financial Inc

Jackson Financial, Inc.

JXN

46817M107

US46817M1071

CORP

569,757 NS

$65.96M

0.417%

Matador Resources Co

Matador Resources Co.

MTDR

576485205

US5764852050

CORP

1,016,761 NS

$64.50M

0.408%

Avnet Inc

Avnet, Inc.

AVT

053807103

US0538071038

CORP

779,014 NS

$64.28M

0.406%

Owens Corning

690742101

US6907421019

CORP

513,807 NS

$63.37M

0.400%

Commercial Metals Co

Commercial Metals Co.

CMC

201723103

US2017231034

CORP

909,447 NS

$62.72M

0.396%

Molson Coors Beverage Co

Molson Coors Beverage Co.

TAP

60871R209

US60871R2094

CORP

1,457,121 NS

$62.28M

0.393%

Oshkosh Corp

Oshkosh Corp.

OSK

688239201

US6882392011

CORP

397,776 NS

$62.17M

0.393%

BOK Financial Corp

BOK Financial Corp.

BOKF

05561Q201

US05561Q2012

CORP

450,624 NS

$60.29M

0.381%

Valley National Bancorp

VLY

919794107

US9197941076

CORP

4,322,296 NS

$58.65M

0.371%

AGCO Corp

AGCO Corp.

AGCO

001084102

US0010841023

CORP

481,946 NS

$58.33M

0.369%

Ingredion Inc

Ingredion, Inc.

INGR

457187102

US4571871023

CORP

520,028 NS

$58.11M

0.367%

Lithia Motors Inc

Lithia Motors, Inc.

LAD

536797103

US5367971034

CORP

198,438 NS

$57.57M

0.364%