Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding DFA US Targeted Value Registered investment company (y) in their Schedule of Assets, totaling $3.0M 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 | HY-TEK MATERIAL HANDLING, LLC HY-TEK MATERIAL HANDLING, LLC 401(K) PLAN | COLUMBUS OH | 565 | $48.1M | $1.8M |
| 2 | GREEN TOKAI CO., LTD. GREEN TOKAI CO., LTD. 401(K) PLAN | BROOKVILLE OH | 581 | $21.2M | $1.1M |
| 3 | PARTS EXPRESS INTERNATIONAL, INC. PARTS EXPRESS INTERNATIONAL, INC. 401(K) PLAN |
SPRINGBORO OH |
| 94 |
| $5.4M |
| $30K |
| 4 | JOYCE/DAYTON CORP. JOYCE/DAYTON CORP. SAVINGS PLAN AND TRUST | KETTERING OH | 186 | $20.7M | $12K |
