Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 25 U.S. retirement plans report holding DFA US Targeted Value I Registered investment company in their Schedule of Assets, totaling $79.6M 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 | ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 401(K) INVESTMENT AND PROFIT SHARING PLAN | REDLANDS CA | 5,110 | $2.1B | $56.4M |
| 2 | SQUIRE & COMPANY, PC 401(K) PLAN SQUIRE & COMPANY 401(K) PROFIT SHARING PLAN | OREM UT | 153 | $36.2M | $12.0M |
| 3 | PBC MANAGEMENT, LLC |
MANDEVILLE LA |
| 1,064 |
| $100.6M |
| $3.3M |
| 4 | GBA RETIREMENT SERVICES, INC GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUSTS | ATLANTA GA | — | $314.8M | $3.2M |
| 5 | ICOM AMERICA, INC. ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST | KIRKLAND WA | 92 | $17.8M | $1.4M |
| 6 | OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION OLYMPIA FEDERAL SAVINGS & LOAN ASSOCIATION 401(K) PLAN AND TRUST | OLYMPIA WA | 113 | $21.8M | $563K |
| 7 | ORTHOPEDIC & FRACTURE CLINIC, P.C. ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN | PORTLAND OR | 184 | $47.8M | $455K |
| 8 | P.J.K. FOOD SERVICE, LLC DBA KEANY PRODUCE & GOURMET KEANY PRODUCE & GOURMET AND RELATED ENTITIES 401(K) PLAN | LANDOVER MD | 511 | $32.5M | $434K |
| 9 | BADGER MUTUAL INSURANCE COMPANY BADGER MUTUAL INSURANCE COMPANY 401(K) PLAN | MILWAUKEE WI | 87 | $21.1M | $386K |
| 10 | BEHAVIORAL HEALTH SPECIALISTS, INC. BEHAVIORAL HEALTH SPECIALISTS RETIREMENT PLAN | NORFOLK NE | 90 | $2.6M | $296K |
