# Tax-Managed U.S. Targeted Value Portfolio

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.

## Profile

- Series ID: S000000977
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300SYKTWCLKZE2N05
- Net assets: $5.9B
- Total assets: $6.1B
- As of: 2021-04-30

## 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. | — | $139.5M | 237.96% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $128.2M | 218.68% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $57.5M | 98.01% |
| [Darling Ingredients Inc](https://search.stillhousedata.com/security/237266101) | — | $48.9M | 83.44% |
| [Reliance Steel & Aluminum Co](https://search.stillhousedata.com/security/759509102) | — | $46.3M | 78.99% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | — | $41.8M | 71.38% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $40.9M | 69.85% |
| [AGCO Corp](https://search.stillhousedata.com/security/001084102) | — | $39.9M | 68.01% |
| Bunge Ltd | — | $38.9M | 66.37% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $35.7M | 60.85% |
| Athene Holding Ltd | — | $35.6M | 60.73% |
| [AutoNation Inc](https://search.stillhousedata.com/security/05329W102) | — | $34.8M | 59.29% |
| [News Corp](https://search.stillhousedata.com/security/65249B109) | — | $33.6M | 57.31% |
| Invesco Ltd | — | $33.5M | 57.23% |
| [Concentrix Corp](https://search.stillhousedata.com/security/20602D101) | — | $32.7M | 55.70% |

## Net asset history

| 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 |

## 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/S000000977.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.