# U.S. Targeted Value Portfolio

U.S. Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000970). Net assets $15.8B as of 2026-04-30.

## Profile

- Series ID: S000000970
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300W1VP3NQECABJ14
- Net assets: $15.8B
- Total assets: $17.3B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Dimensional Holdings Inc. | — | $768.1M | 485.32% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $714.1M | 451.19% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $169.2M | 106.88% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $140.2M | 88.59% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $132.1M | 83.46% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $124.4M | 78.62% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $123.2M | 77.81% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $113.5M | 71.69% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $112.1M | 70.85% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $111.8M | 70.61% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $111.5M | 70.47% |
| [Akamai Technologies Inc](https://search.stillhousedata.com/security/00971T101) | — | $108.7M | 68.70% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $106.2M | 67.11% |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $105.6M | 66.75% |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $98.2M | 62.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $15.8B |
| 2026-01-31 | $14.6B |
| 2025-10-31 | $13.3B |
| 2025-07-31 | $12.9B |
| 2025-04-30 | $11.7B |
| 2025-01-31 | $13.8B |
| 2024-10-31 | $13.3B |
| 2024-07-31 | $14.0B |

## More

- [Registrant: DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/registrant/355437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000970.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.