U.S. Targeted Value Portfolio (DFFVX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 4.85% of fund assets.
U.S. Targeted Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFFVX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
4.85% | $768,149,395.22 | 768,149,395 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.51% | $714,127,063.87 | 61,748,990 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.07% | $169,162,259.60 | 169,162,260 |
|
-
Permian Resources Corp
|
0.89% | $140,209,742.94 | 6,485,187 |
|
-
WESCO INTERNATIONAL INC
|
0.83% | $132,101,072.96 | 378,383 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.79% | $124,433,651.25 | 1,783,995 |
|
-
CF Industries Holdings, Inc.
|
0.78% | $123,157,713.60 | 991,608 |
|
-
TD SYNNEX CORP
|
0.72% | $113,461,364.10 | 497,245 |
|
-
Ovintiv Inc.
|
0.71% | $112,131,359.15 | 1,821,793 |
|
-
Viatris Inc
|
0.71% | $111,760,134.12 | 7,480,598 |
|
-
APA Corp
|
0.70% | $111,539,227.19 | 2,738,503 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.69% | $108,731,947.90 | 1,055,855 |
|
-
Toll Brothers, Inc.
|
0.67% | $106,216,815.66 | 747,269 |
|
-
BALL Corp
|
0.67% | $105,646,105.80 | 1,729,635 |
|
-
Ally Financial Inc.
|
0.62% | $98,243,148.98 | 2,213,182 |
|
-
BORGWARNER INC
|
0.61% | $95,969,155.32 | 1,684,556 |
|
-
FIRST HORIZON CORP
|
0.60% | $95,295,607.68 | 3,817,933 |
|
-
CNH INDUSTRIAL NV
|
0.60% | $94,290,390.18 | 8,803,958 |
|
-
HF Sinclair Corp
|
0.56% | $88,562,213.74 | 1,317,694 |
|
-
RYDER SYSTEM INC
|
0.54% | $85,590,784.29 | 337,277 |
|
-
Elanco Animal Health Inc
|
0.53% | $83,633,175.47 | 3,738,631 |
|
-
REGAL REXNORD CORP
|
0.52% | $82,829,771.03 | 385,201 |
|
-
J M SMUCKER Co
|
0.51% | $80,847,497.66 | 824,722 |
|
-
Invesco Ltd.
|
0.51% | $80,541,967.08 | 3,072,948 |
|
-
ANTERO RESOURCES Corp
|
0.51% | $80,514,918.38 | 2,050,813 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.50% | $79,353,035.30 | 1,222,697 |
|
-
Alcoa Corp
|
0.50% | $78,706,589.81 | 1,233,839 |
|
-
ARROW ELECTRONICS, INC.
|
0.50% | $78,423,345.09 | 417,523 |
|
-
FRANKLIN TEMPLETON INC
|
0.49% | $77,325,027.57 | 2,580,081 |
|
-
TTM TECHNOLOGIES INC
|
0.48% | $75,574,257.66 | 477,653 |
|
-
GAP INC
|
0.47% | $75,014,672.03 | 3,050,617 |
|
-
DARLING INGREDIENTS INC.
|
0.47% | $74,754,021.27 | 1,163,849 |
|
-
GLOBE LIFE INC.
|
0.47% | $74,431,079.70 | 482,379 |
|
-
SouthState Bank Corp
|
0.46% | $73,080,014.78 | 748,234 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.46% | $72,357,400.08 | 1,140,924 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.44% | $69,308,300.54 | 225,782 |
|
-
POPULAR, INC.
|
0.43% | $67,727,874.24 | 450,528 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.42% | $66,576,698.58 | 395,654 |
|
-
Jackson Financial Inc.
|
0.42% | $65,960,767.89 | 569,757 |
|
-
Matador Resources Co
|
0.41% | $64,503,317.84 | 1,016,761 |
|
-
AVNET INC
|
0.41% | $64,276,445.14 | 779,014 |
|
-
Owens Corning
|
0.40% | $63,372,955.38 | 513,807 |
|
-
COMMERCIAL METALS Co
|
0.40% | $62,715,465.12 | 909,447 |
|
-
MOLSON COORS BEVERAGE CO
|
0.39% | $62,277,351.54 | 1,457,121 |
|
-
OSHKOSH CORP
|
0.39% | $62,172,388.80 | 397,776 |
|
-
BOK FINANCIAL CORP
|
0.38% | $60,288,984.96 | 450,624 |
|
-
VALLEY NATIONAL BANCORP
|
0.37% | $58,653,556.72 | 4,322,296 |
|
-
AGCO CORP /DE
|
0.37% | $58,325,104.92 | 481,946 |
|
-
Ingredion Inc
|
0.37% | $58,107,928.72 | 520,028 |
|
-
LITHIA MOTORS INC
|
0.36% | $57,570,832.56 | 198,438 |
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