Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Dimensional Fund Advisors U.S. Targeted Value Fund in their Schedule of Assets, totaling $35.7M 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 | NFP CORP. NFP CORP. 401(K) PLAN | NEW YORK NY | 6,644 | $976.9M | $35.0M |
| 2 | PENTECH HOLDINGS INC. PENTECH HOLDINGS RETIREMENT SAVINGS PLAN | BOOTHWYN PA | 662 | $44.4M | $606K |
| 3 | THE IMPACT PARTNERSHIP, LLC THE IMPACT PARTNERSHIP, LLC 401(K) PROFIT SHARING PLAN |
KENNESAW GA |
| 110 |
| $5.9M |
| $72K |
| 4 | GARDNER POOL COMPANY, INC. GARDNER OUTDOOR AND POOL REMODELING 401(K) PLAN PLAN AND TRUST | EL CAJON CA | 157 | $5.4M | $24K |
