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
- 850.2M $ including 872M $ in equities, 102.6 %
- Positions
- 1,080 in 17 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 2,416,131 | 27.9M $ | 3.29 % |
| 2 | WESCO International Inc | 18,721 | 6.5M $ | 0.77 % |
| 3 | APA Corp | 141,691 | 5.8M $ | 0.68 % |
| 4 | Ovintiv Inc | 93,622 | 5.8M $ | 0.68 % |
| 5 | Viatris Inc | 378,221 | 5.7M $ | 0.66 % |
| 6 | Toll Brothers Inc | 36,161 | 5.1M $ | 0.60 % |
| 7 | Performance Food Group Co | 55,273 | 5M $ | 0.59 % |
| 8 | Ally Financial Inc | 110,586 | 4.9M $ | 0.58 % |
| 9 | BorgWarner Inc | 84,918 | 4.8M $ | 0.57 % |
| 10 | CNH Industrial NV | 440,999 | 4.7M $ | 0.56 % |
| 11 | First Horizon Corp | 186,047 | 4.6M $ | 0.55 % |
| 12 | Corebridge Financial Inc | 158,719 | 4.4M $ | 0.51 % |
| 13 | Regal Rexnord Corp | 20,071 | 4.3M $ | 0.51 % |
| 14 | Amkor Technology Inc | 61,116 | 4.3M $ | 0.50 % |
| 15 | Antero Resources Corp | 107,713 | 4.2M $ | 0.50 % |
| 16 | Franklin Resources Inc | 140,025 | 4.2M $ | 0.49 % |
| 17 | TD SYNNEX Corp | 18,195 | 4.2M $ | 0.49 % |
| 18 | Invesco Ltd | 156,477 | 4.1M $ | 0.48 % |
| 19 | HF Sinclair Corp | 60,990 | 4.1M $ | 0.48 % |
| 20 | Permian Resources Corp | 187,374 | 4.1M $ | 0.48 % |
| 21 | Arrow Electronics Inc | 21,560 | 4M $ | 0.48 % |
| 22 | Elanco Animal Health Inc | 179,810 | 4M $ | 0.47 % |
| 23 | Knight-Swift Transportation Holdings Inc | 59,207 | 3.8M $ | 0.45 % |
| 24 | J M Smucker Co/The | 38,669 | 3.8M $ | 0.45 % |
| 25 | Universal Health Services Inc | 22,292 | 3.8M $ | 0.44 % |
| 26 | RenaissanceRe Holdings Ltd | 12,211 | 3.7M $ | 0.44 % |
| 27 | Fidelity National Financial Inc | 70,926 | 3.7M $ | 0.44 % |
| 28 | Range Resources Corp | 84,095 | 3.7M $ | 0.43 % |
| 29 | Gap Inc/The | 147,138 | 3.6M $ | 0.43 % |
| 30 | Ryder System Inc | 14,052 | 3.6M $ | 0.42 % |
| 31 | Jackson Financial Inc | 30,714 | 3.6M $ | 0.42 % |
| 32 | SOUTHSTATE BANK CORP | 35,905 | 3.5M $ | 0.41 % |
| 33 | TransUnion | 49,162 | 3.5M $ | 0.41 % |
| 34 | Popular Inc | 23,074 | 3.5M $ | 0.41 % |
| 35 | Globe Life Inc | 21,961 | 3.4M $ | 0.40 % |
| 36 | Molina Healthcare Inc | 17,173 | 3.3M $ | 0.39 % |
| 37 | Darling Ingredients Inc | 51,820 | 3.3M $ | 0.39 % |
| 38 | Matador Resources Co | 51,264 | 3.3M $ | 0.38 % |
| 39 | Unum Group | 40,414 | 3.2M $ | 0.38 % |
| 40 | Zions Bancorp NA | 51,083 | 3.2M $ | 0.38 % |
| 41 | Avnet Inc | 38,757 | 3.2M $ | 0.38 % |
| 42 | Viasat Inc | 48,510 | 3.2M $ | 0.38 % |
| 43 | Axis Capital Holdings Ltd | 31,581 | 3.2M $ | 0.37 % |
| 44 | Molson Coors Beverage Co | 73,260 | 3.1M $ | 0.37 % |
| 45 | Pinnacle Financial Partners Inc | 31,428 | 3.1M $ | 0.37 % |
| 46 | Commercial Metals Co | 44,959 | 3.1M $ | 0.36 % |
| 47 | Lithia Motors Inc | 10,554 | 3.1M $ | 0.36 % |
| 48 | Ingredion Inc | 26,902 | 3M $ | 0.35 % |
| 49 | First American Financial Corp | 42,727 | 3M $ | 0.35 % |
| 50 | Eastman Chemical Co | 40,311 | 2.9M $ | 0.35 % |
| 51 | SM Energy Co | 94,580 | 2.9M $ | 0.35 % |
| 52 | Webster Financial Corp | 40,479 | 2.9M $ | 0.34 % |
| 53 | Lear Corp | 22,801 | 2.9M $ | 0.34 % |
| 54 | LKQ Corp | 91,372 | 2.9M $ | 0.34 % |
| 55 | Stanley Black & Decker Inc | 36,914 | 2.9M $ | 0.34 % |
| 56 | Old National Bancorp/IN | 118,603 | 2.8M $ | 0.33 % |
| 57 | BOK Financial Corp | 21,196 | 2.8M $ | 0.33 % |
| 58 | Owens Corning | 22,985 | 2.8M $ | 0.33 % |
| 59 | NOV Inc | 138,343 | 2.8M $ | 0.33 % |
| 60 | AGCO Corp | 23,289 | 2.8M $ | 0.33 % |
| 61 | Taylor Morrison Home Corp | 45,877 | 2.8M $ | 0.33 % |
| 62 | Columbia Banking System Inc | 92,853 | 2.7M $ | 0.32 % |
| 63 | Zebra Technologies Corp | 12,097 | 2.7M $ | 0.32 % |
| 64 | CF Industries Holdings Inc | 22,006 | 2.7M $ | 0.32 % |
| 65 | Builders FirstSource Inc | 34,498 | 2.7M $ | 0.32 % |
| 66 | CNX Resources Corp | 67,659 | 2.6M $ | 0.31 % |
| 67 | DT Midstream Inc | 17,772 | 2.6M $ | 0.31 % |
| 68 | Valaris Ltd | 25,785 | 2.6M $ | 0.31 % |
| 69 | Lincoln National Corp | 69,536 | 2.6M $ | 0.31 % |
| 70 | Oshkosh Corp | 16,800 | 2.6M $ | 0.31 % |
| 71 | MGIC Investment Corp | 99,100 | 2.6M $ | 0.31 % |
| 72 | Reinsurance Group of America Inc | 12,258 | 2.6M $ | 0.30 % |
| 73 | Aramark | 56,599 | 2.6M $ | 0.30 % |
| 74 | Murphy Oil Corp | 61,922 | 2.6M $ | 0.30 % |
| 75 | Albertsons Cos Inc | 153,242 | 2.6M $ | 0.30 % |
| 76 | Align Technology Inc | 14,490 | 2.6M $ | 0.30 % |
| 77 | McCormick & Co Inc/MD | 50,004 | 2.5M $ | 0.30 % |
| 78 | EnerSys | 11,743 | 2.5M $ | 0.29 % |
| 79 | Chord Energy Corp | 17,186 | 2.5M $ | 0.29 % |
| 80 | Plexus Corp | 9,960 | 2.5M $ | 0.29 % |
| 81 | Mohawk Industries Inc | 23,630 | 2.5M $ | 0.29 % |
| 82 | Mosaic Co/The | 107,035 | 2.5M $ | 0.29 % |
| 83 | Valley National Bancorp | 182,279 | 2.5M $ | 0.29 % |
| 84 | Nexstar Media Group Inc | 11,834 | 2.5M $ | 0.29 % |
| 85 | Resideo Technologies Inc | 59,091 | 2.4M $ | 0.29 % |
| 86 | Penske Automotive Group Inc | 14,221 | 2.4M $ | 0.29 % |
| 87 | Noble Corp PLC | 47,721 | 2.4M $ | 0.29 % |
| 88 | AutoNation Inc | 11,413 | 2.4M $ | 0.29 % |
| 89 | OneMain Holdings Inc | 41,143 | 2.4M $ | 0.28 % |
| 90 | Sanmina Corp | 11,077 | 2.4M $ | 0.28 % |
| 91 | Prosperity Bancshares Inc | 34,555 | 2.4M $ | 0.28 % |
| 92 | Brown-Forman Corp | 93,261 | 2.4M $ | 0.28 % |
| 93 | California Resources Corp | 35,036 | 2.4M $ | 0.28 % |
| 94 | Assurant Inc | 10,044 | 2.4M $ | 0.28 % |
| 95 | Axalta Coating Systems Ltd | 83,246 | 2.4M $ | 0.28 % |
| 96 | FNB Corp/PA | 131,924 | 2.4M $ | 0.28 % |
| 97 | Macy's Inc | 120,252 | 2.4M $ | 0.28 % |
| 98 | Campbell's Company/The | 113,047 | 2.4M $ | 0.28 % |
| 99 | Ameris Bancorp | 27,481 | 2.3M $ | 0.28 % |
| 100 | Akamai Technologies Inc | 22,694 | 2.3M $ | 0.27 % |
Sector breakdown
- Funds 3.2 %
- Energy 1.8 %
- Industrials 1.3 %
- Health care 1.1 %
- Consumer staples 0.6 %
- Materials 0.3 %
- Financials 0.2 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Bermuda 2.6 %
- Netherlands 0.5 %
- Marshall Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.5 %
- Jersey 0.3 %
- Puerto Rico 0.3 %
- Cayman Islands 0.2 %
- Monaco 0.2 %
- Guernsey 0.2 %
- Panama 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,022 | 817.7M $ | 93.77 % |
| 2 | Bermuda | 20 | 22.7M $ | 2.61 % |
| 3 | Netherlands | 1 | 4.7M $ | 0.54 % |
| 4 | Marshall Islands | 4 | 4.7M $ | 0.54 % |
| 5 | Ireland | 7 | 4.5M $ | 0.52 % |
| 6 | United Kingdom | 6 | 4.4M $ | 0.50 % |
| 7 | Jersey | 5 | 2.9M $ | 0.33 % |
| 8 | Puerto Rico | 2 | 2.4M $ | 0.28 % |
| 9 | Cayman Islands | 4 | 2M $ | 0.23 % |
| 10 | Monaco | 1 | 1.7M $ | 0.20 % |
| 11 | Guernsey | 1 | 1.7M $ | 0.20 % |
| 12 | Panama | 1 | 1.1M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Dimensional VA U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000000953