Tax-Managed U.S. Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000977). Net assets $5.9B as of 2021-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $139.5M | 237.96% |
| The DFA Investment Trust Company | — | $128.2M | 218.68% |
| Quanta Services Inc | — | $57.5M | 98.01% |
| Darling Ingredients Inc | — | $48.9M | 83.44% |
| Reliance Steel & Aluminum Co | — | $46.3M | 78.99% |
| Arrow Electronics Inc | — | $41.8M | 71.38% |
| PulteGroup Inc | — | $40.9M | 69.85% |
| AGCO Corp | — | $39.9M | 68.01% |
| Bunge Ltd | — | $38.9M | 66.37% |
| Toll Brothers Inc | — | $35.7M | 60.85% |
| Athene Holding Ltd | — | $35.6M | 60.73% |
| AutoNation Inc | — | $34.8M | 59.29% |
| News Corp | — | $33.6M | 57.31% |
| Invesco Ltd | — | $33.5M | 57.23% |
| Concentrix Corp | — | $32.7M | 55.70% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $5.9B |
| 2021-01-31 | $4.9B |
| 2020-10-31 | $3.9B |
| 2020-07-31 | $3.8B |
| 2020-04-30 | $3.6B |
| 2020-01-31 | $4.7B |
| 2019-10-31 | $4.7B |