US

U.S. Targeted Value Portfolio | DFFVX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-29 1452 Stocks (73 new)
Value $11.60 Bil Turnover 12 %
Countries:
Top Holdings: TAP(0.69%)X(0.62%)ALLY(0.61%)SNX(0.60%)UNM(0.60%)
Summary Stock Picks Current Portfolio
U.S. Targeted Value Portfolio Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TAP
Molson Coors Beverage Co
1,395,693
80,294.2
+47.09%
0.690
+0.22%
0.690
-20.12%
-12.29%
10,002.0
Beverages - Alcoholic
X
United States Steel Corp
1,648,186
72,042.2
+35.67%
0.620
+0.16%
0.730
+31.67%
+61.75%
12,416.8
Steel
ALLY
Ally Financial Inc
2,167,576
70,793.0
0%
0.610
0%
0.710
+26.04%
+16.38%
12,658.7
Credit Services
SNX
TD Synnex Corp
630,395
69,847.8
0%
0.600
0%
0.770
+41.55%
+20.44%
11,562.7
Hardware
UNM
Unum Group
899,218
69,833.3
-35.74%
0.600
-0.28%
0.510
+4.19%
+13.68%
14,438.9
Insurance
FHN
First Horizon Corp
3,817,933
69,028.2
0%
0.600
0%
0.750
+28.87%
+11.02%
11,164.2
Banks
CAG
Conagra Brands Inc
2,707,159
66,893.9
+185.02%
0.580
+0.38%
0.570
-20.48%
-22.21%
10,019.8
Consumer Packaged Goods
MOS
The Mosaic Co
2,140,479
65,070.6
0%
0.560
0%
0.670
+44.43%
+53.94%
11,823.2
Agriculture
SSB
SouthState Corp
748,234
64,931.8
0%
0.560
0%
0.740
+15.16%
-1.54%
9,831.7
Banks
INGR
Ingredion Inc
452,120
60,050.6
+4.98%
0.520
+0.02%
0.700
+1.29%
+1.63%
8,833.1
Consumer Packaged Goods

U.S. Targeted Value Portfolio's Historical Top Holdings Breakdowns

U.S. Targeted Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-04-30
Sold Out
Sold Out
-1.25%
●
96.03 ($104.39) 113.87
$108.74
4.17%
Sold Out
0
-1,664,460
TOL
Toll Brothers Inc
2025-04-30
New Buy
New Buy
+0.47%
●
90.5 ($108.67) 135.81
$117.79
8.39%
New holding
536,961
536,961
CAG
Conagra Brands Inc
2025-04-30
Add
Add
+0.38%
●
23.9 ($25.58) 27.62
$20.99
-17.94%
Add 185.02%
2,707,159
1,757,350
TWLO
Twilio Inc
2025-04-30
Sold Out
Sold Out
-0.34%
●
81.34 ($108.24) 147.43
$120.27
11.11%
Sold Out
0
-312,558
AR
Antero Resources Corp
2025-04-30
Reduce
Reduce
-0.29%
●
31.92 ($37.2) 42
$37.26
0.16%
Reduce -49.24%
1,084,553
-1,052,092
CNH
CNH Industrial NV
2025-04-30
Sold Out
Sold Out
-0.29%
●
10.32 ($12.28) 13.54
$13.69
11.48%
Sold Out
0
-3,029,703
VTRS
Viatris Inc
2025-04-30
Add
Add
+0.28%
●
7.26 ($9.27) 11.48
$9.32
0.54%
Add 160.71%
6,206,136
3,825,626
UNM
Unum Group
2025-04-30
Reduce
Reduce
-0.28%
●
70.48 ($77.84) 83.34
$82.12
5.50%
Reduce -35.74%
899,218
-500,227
BG
Bunge Global SA
2025-04-30
Add
Add
+0.28%
●
69.07 ($74.45) 80.91
$78.44
5.36%
Add 153.31%
694,907
420,580
SWK
Stanley Black & Decker Inc
2025-04-30
Add
Add
+0.26%
●
55.86 ($76.44) 89.93
$71.10
-6.99%
Add 268.31%
694,300
505,788

U.S. Targeted Value Portfolio Total Holding History ($B)

To

U.S. Targeted Value Portfolio's Asset Allocation

To

U.S. Targeted Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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U.S. Targeted Value Portfolio's Hypothetical Growth since 2025-04-30

U.S. Targeted Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Targeted Value Portfolio's Holdings Heat Map

Size field:

U.S. Targeted Value Portfolio's Holdings Bubble Chart

U.S. Targeted Value Portfolio News

  • 1

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