Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding DFA U.S. Targeted Value Portfolio Registered investment company in their Schedule of Assets, totaling $9.1M 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 | RALEY'S RALEY'S 401(K) RETIREMENT SAVINGS PLAN | WEST SACRAMENTO CA | 17,670 | $639.7M | $8.0M |
| 2 | DALLAS RENAL GROUP PA DALLAS RENAL GROUP PA 401(K) PROFIT SHARING PLAN & TRUST | DALLAS TX | 96 | $21.6M | $688K |
| 3 | HOFFMAN TRANSPORTATION HOFFMAN TRANSPORTATION 401(K) PLAN |
CHANNAHON IL |
| 254 |
| $24.2M |
| $353K |
| 4 | BLINK HEALTH GROUP, LLC BLINK HEALTH 401(K) PLAN | NEW YORK NY | 441 | $15.5M | $63K |
| 5 | MARIETTA MEMORIAL HOSPITAL RETIREMENT PLUS OF MEMORIAL HEALTH SYSTEM HOSPITALS | MARIETTA OH | 3,386 | $111.1M | $7K |
