Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding DFA U.S. Targeted Value Port Inst Registered Investment Company in their Schedule of Assets, totaling $491K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT, LP MARATHON ASSET MANAGEMENT, LP 401(K) PLAN | NEW YORK NY | 160 | $37.9M | $467K |
| 2 | VERTILUX LIMITED VERTILUX LTD USA 401(K) PROFIT SHARING PLAN & TRUST | MEDLEY FL | 96 | $4.9M | $24K |
