Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding DFA US Targeted Value Portfolio Registered investment company in their Schedule of Assets, totaling $16.5M 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 | TULALIP TRIBES OF WASHINGTON TULALIP TRIBES OF WASHINGTON EMPLOYEES' RETIREMENT PLAN | TULALIP WA | 3,644 | $231.4M | $14.8M |
| 2 | J-U-B ENGINEERS, INC. J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN | MERIDIAN ID | 517 | $102.9M | $816K |
| 3 | AMPERE COMPUTING EMPLOYER LLC |
SANTA CLARA CA |
| 756 |
| $61.0M |
| $685K |
| 4 | EASTER SEALS DELAWARE & MARYLANDS EASTERN SHORE EASTER SEALS DELAWARE & MARYLANDS EASTERN SHORE RETIREMENT PLAN | NEW CASTLE DE | 330 | $15.7M | $102K |
| 5 | FARNHAM, INC. SECTION 403(B) RETIREMENT PLAN FOR FARNHAM, INC. | OSWEGO NY | 113 | $4.6M | $78K |
| 6 | FAMILY SUPPORT SERVICES OF NORTH FLORIDA FAMILY SUPPORT SERVICES OF NORTH FLORIDA 401(K) RETIREMENT SAVINGS PLAN | JACKSONVILLE FL | 526 | $8.5M | $7K |
