Holdings of Dimensional VA U.S. Targeted Value Portfolio
ISIN US2332037108
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 898.3M $ including 928.5M $ in equities, 103.4 %
- Positions
- 1,108 in 14 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 2,748,628 | 31.8M $ | 3.54 % |
| 2 | Ovintiv Inc | 105,140 | 6.6M $ | 0.73 % |
| 3 | Ball Corp | 89,215 | 5.8M $ | 0.64 % |
| 4 | HF Sinclair Corp | 63,199 | 5.8M $ | 0.64 % |
| 5 | WESCO International Inc | 16,372 | 5.6M $ | 0.63 % |
| 6 | Performance Food Group Co | 48,344 | 5.5M $ | 0.62 % |
| 7 | Toll Brothers Inc | 37,848 | 5.5M $ | 0.61 % |
| 8 | BorgWarner Inc | 84,918 | 5.4M $ | 0.60 % |
| 9 | Permian Resources Corp | 253,760 | 5.4M $ | 0.60 % |
| 10 | APA Corp | 142,454 | 5.3M $ | 0.59 % |
| 11 | Corebridge Financial Inc | 159,148 | 5M $ | 0.55 % |
| 12 | J M Smucker Co/The | 40,285 | 4.8M $ | 0.53 % |
| 13 | Ally Financial Inc | 110,586 | 4.8M $ | 0.53 % |
| 14 | FIRST HORIZON CORP | 183,362 | 4.7M $ | 0.52 % |
| 15 | Arrow Electronics Inc | 21,560 | 4.7M $ | 0.52 % |
| 16 | INVESCO LTD | 156,477 | 4.6M $ | 0.52 % |
| 17 | CNH Industrial NV | 447,096 | 4.6M $ | 0.51 % |
| 18 | Franklin Resources Inc | 133,480 | 4.5M $ | 0.50 % |
| 19 | Globe Life Inc | 24,709 | 4.5M $ | 0.50 % |
| 20 | RenaissanceRe Holdings Ltd | 13,601 | 4.4M $ | 0.48 % |
| 21 | TransUnion | 54,934 | 4.3M $ | 0.48 % |
| 22 | ELANCO ANIMAL HEALTH INC | 161,830 | 4.3M $ | 0.48 % |
| 23 | Regal Rexnord Corp | 20,071 | 4.1M $ | 0.46 % |
| 24 | Knight-Swift Transportation Holdings Inc | 59,207 | 4.1M $ | 0.46 % |
| 25 | Antero Resources Corp | 112,947 | 4.1M $ | 0.45 % |
| 26 | Lithia Motors Inc | 10,554 | 4.1M $ | 0.45 % |
| 27 | Popular Inc | 23,074 | 4M $ | 0.45 % |
| 28 | Jackson Financial Inc | 31,365 | 3.8M $ | 0.43 % |
| 29 | Universal Health Services Inc | 22,544 | 3.8M $ | 0.42 % |
| 30 | SOUTHSTATE BANK CORP | 35,905 | 3.8M $ | 0.42 % |
| 31 | Viasat Inc | 48,510 | 3.7M $ | 0.42 % |
| 32 | Ryder System Inc | 14,274 | 3.7M $ | 0.41 % |
| 33 | Fidelity National Financial Inc | 70,926 | 3.7M $ | 0.41 % |
| 34 | Range Resources Corp | 90,776 | 3.6M $ | 0.41 % |
| 35 | Zions Bancorp NA | 51,083 | 3.6M $ | 0.40 % |
| 36 | Owens Corning | 25,453 | 3.5M $ | 0.39 % |
| 37 | Unum Group | 40,681 | 3.5M $ | 0.39 % |
| 38 | Stanley Black & Decker Inc | 36,914 | 3.5M $ | 0.39 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 32,801 | 3.5M $ | 0.38 % |
| 40 | APTARGROUP INC | 25,643 | 3.4M $ | 0.38 % |
| 41 | Jones Lang LaSalle Inc | 9,549 | 3.4M $ | 0.38 % |
| 42 | Align Technology Inc | 19,845 | 3.4M $ | 0.37 % |
| 43 | Axis Capital Holdings Ltd | 31,581 | 3.3M $ | 0.37 % |
| 44 | Avnet Inc | 36,820 | 3.3M $ | 0.36 % |
| 45 | Lincoln National Corp | 71,204 | 3.2M $ | 0.36 % |
| 46 | Penske Automotive Group Inc | 14,646 | 3.2M $ | 0.35 % |
| 47 | Old National Bancorp/IN | 118,603 | 3.2M $ | 0.35 % |
| 48 | Darling Ingredients Inc | 51,820 | 3.1M $ | 0.35 % |
| 49 | Charles River Laboratories International Inc | 13,461 | 3.1M $ | 0.35 % |
| 50 | Webster Financial Corp | 40,479 | 3.1M $ | 0.35 % |
| 51 | Commercial Metals Co | 44,959 | 3.1M $ | 0.34 % |
| 52 | SM Energy Co | 94,580 | 3.1M $ | 0.34 % |
| 53 | Prosperity Bancshares Inc | 40,885 | 3.1M $ | 0.34 % |
| 54 | Molson Coors Beverage Co | 73,260 | 3M $ | 0.34 % |
| 55 | GENUINE PARTS COMPANY | 24,423 | 3M $ | 0.34 % |
| 56 | Life Time Group Holdings Inc | 66,789 | 3M $ | 0.34 % |
| 57 | BOK Financial Corp | 21,196 | 3M $ | 0.33 % |
| 58 | Molina Healthcare Inc | 15,259 | 3M $ | 0.33 % |
| 59 | Macy's Inc | 120,252 | 3M $ | 0.33 % |
| 60 | Axalta Coating Systems Ltd | 83,246 | 3M $ | 0.33 % |
| 61 | Lear Corp | 22,801 | 3M $ | 0.33 % |
| 62 | First American Financial Corp | 39,631 | 3M $ | 0.33 % |
| 63 | Gap Inc/The | 147,138 | 3M $ | 0.33 % |
| 64 | MGIC Investment Corp | 97,680 | 2.9M $ | 0.33 % |
| 65 | Mohawk Industries Inc | 23,630 | 2.9M $ | 0.32 % |
| 66 | Columbia Banking System Inc | 92,853 | 2.9M $ | 0.32 % |
| 67 | Reinsurance Group of America Inc | 12,258 | 2.9M $ | 0.32 % |
| 68 | Brown-Forman Corp | 100,985 | 2.9M $ | 0.32 % |
| 69 | Revvity Inc | 25,175 | 2.8M $ | 0.32 % |
| 70 | Eastman Chemical Co | 40,311 | 2.8M $ | 0.31 % |
| 71 | Assurant Inc | 9,632 | 2.7M $ | 0.30 % |
| 72 | NOV Inc | 138,343 | 2.7M $ | 0.30 % |
| 73 | Ingredion Inc | 26,902 | 2.7M $ | 0.30 % |
| 74 | Timken Co/The | 19,370 | 2.7M $ | 0.30 % |
| 75 | UMB Financial Corp | 18,276 | 2.7M $ | 0.30 % |
| 76 | Chord Energy Corp | 18,782 | 2.6M $ | 0.29 % |
| 77 | Oshkosh Corp | 18,360 | 2.6M $ | 0.29 % |
| 78 | AutoNation Inc | 12,277 | 2.6M $ | 0.29 % |
| 79 | Valley National Bancorp | 182,279 | 2.6M $ | 0.29 % |
| 80 | OneMain Holdings Inc | 41,143 | 2.6M $ | 0.29 % |
| 81 | Matador Resources Co | 51,264 | 2.6M $ | 0.28 % |
| 82 | McCormick & Co Inc/MD | 50,004 | 2.5M $ | 0.28 % |
| 83 | Matson Inc | 12,428 | 2.5M $ | 0.28 % |
| 84 | HANCOCK WHITNEY CORP | 32,688 | 2.5M $ | 0.28 % |
| 85 | U-Haul Holding Co | 40,104 | 2.5M $ | 0.28 % |
| 86 | DT MIDSTREAM INC | 18,074 | 2.5M $ | 0.28 % |
| 87 | FNB Corp/PA | 131,924 | 2.5M $ | 0.28 % |
| 88 | Campbell's Company/The | 113,047 | 2.5M $ | 0.28 % |
| 89 | Murphy Oil Corp | 61,922 | 2.5M $ | 0.27 % |
| 90 | Essent Group Ltd | 37,252 | 2.5M $ | 0.27 % |
| 91 | United Bankshares Inc/WV | 50,669 | 2.5M $ | 0.27 % |
| 92 | CNX Resources Corp | 67,659 | 2.4M $ | 0.27 % |
| 93 | SENSATA TECHNOLOGIES HOLDING PLC | 52,057 | 2.4M $ | 0.27 % |
| 94 | AGCO Corp | 23,289 | 2.4M $ | 0.26 % |
| 95 | Zebra Technologies Corp | 8,087 | 2.4M $ | 0.26 % |
| 96 | Amdocs Ltd | 42,147 | 2.3M $ | 0.26 % |
| 97 | Wintrust Financial Corp | 14,533 | 2.3M $ | 0.26 % |
| 98 | Bank OZK | 45,165 | 2.3M $ | 0.26 % |
| 99 | Builders FirstSource Inc | 34,498 | 2.3M $ | 0.26 % |
| 100 | ADT Inc | 299,093 | 2.3M $ | 0.25 % |
Sector breakdown
- Funds 3.4 %
- Energy 1.9 %
- Industrials 1.2 %
- Health care 0.8 %
- Consumer staples 0.6 %
- Technology 0.3 %
- Materials 0.2 %
- Financials 0.1 %
- Unattributed 91.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Bermuda 3.0 %
- Marshall Islands 0.7 %
- United Kingdom 0.7 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Puerto Rico 0.3 %
- Guernsey 0.3 %
- Jersey 0.2 %
- Panama 0.2 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,049 | 867.5M $ | 93.43 % |
| 2 | Bermuda | 23 | 27.4M $ | 2.96 % |
| 3 | Marshall Islands | 5 | 6.8M $ | 0.73 % |
| 4 | United Kingdom | 9 | 6.5M $ | 0.71 % |
| 5 | Ireland | 7 | 5M $ | 0.54 % |
| 6 | Netherlands | 1 | 4.6M $ | 0.49 % |
| 7 | Puerto Rico | 2 | 2.8M $ | 0.30 % |
| 8 | Guernsey | 1 | 2.3M $ | 0.25 % |
| 9 | Jersey | 4 | 1.8M $ | 0.19 % |
| 10 | Panama | 1 | 1.5M $ | 0.16 % |
| 11 | Cayman Islands | 2 | 834.1K $ | 0.09 % |
| 12 | British Virgin Islands | 1 | 767K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Dimensional VA U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000000953