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 |
|---|---|---|---|---|
| 901 | Peoples Bancorp of North Carolina Inc | 1,852 | 73K $ | 0.01 % |
| 902 | Dolby Laboratories Inc | 1,125 | 72.2K $ | 0.01 % |
| 903 | Superior Group of Cos Inc | 6,372 | 71.9K $ | 0.01 % |
| 904 | Funko Inc | 16,160 | 71.3K $ | 0.01 % |
| 905 | TFS Financial Corp | 4,675 | 70.3K $ | 0.01 % |
| 906 | BV Financial Inc | 3,545 | 69.4K $ | 0.01 % |
| 907 | Spok Holdings Inc | 6,453 | 69K $ | 0.01 % |
| 908 | Teladoc Health Inc | 11,317 | 68.6K $ | 0.01 % |
| 909 | Mechanics Bancorp | 4,641 | 68.5K $ | 0.01 % |
| 910 | Cross Country Healthcare Inc | 6,760 | 68.4K $ | 0.01 % |
| 911 | Montrose Environmental Group Inc | 3,216 | 67.7K $ | 0.01 % |
| 912 | Core Molding Technologies Inc | 2,490 | 67.1K $ | 0.01 % |
| 913 | Security National Financial Corp | 6,827 | 66.9K $ | 0.01 % |
| 914 | Cricut Inc | 15,471 | 66.7K $ | 0.01 % |
| 915 | National Bankshares Inc | 1,859 | 66.5K $ | 0.01 % |
| 916 | Seaport Entertainment Group Inc | 2,981 | 66.4K $ | 0.01 % |
| 917 | Utah Medical Products Inc | 1,014 | 66.3K $ | 0.01 % |
| 918 | Alico Inc | 1,584 | 65.9K $ | 0.01 % |
| 919 | Marcus & Millichap Inc | 2,361 | 65.6K $ | 0.01 % |
| 920 | LCNB Corp | 4,043 | 65.5K $ | 0.01 % |
| 921 | J Jill Inc | 5,134 | 65.4K $ | 0.01 % |
| 922 | National CineMedia Inc | 18,964 | 64.3K $ | 0.01 % |
| 923 | Anika Therapeutics Inc | 5,087 | 63.3K $ | 0.01 % |
| 924 | Organogenesis Holdings Inc | 26,677 | 62.7K $ | 0.01 % |
| 925 | Gencor Industries Inc | 4,211 | 62.7K $ | 0.01 % |
| 926 | Oak Valley Bancorp | 1,867 | 61.8K $ | 0.01 % |
| 927 | OP Bancorp | 4,262 | 61.1K $ | 0.01 % |
| 928 | RMR Group Inc/The | 3,378 | 60.2K $ | 0.01 % |
| 929 | Repay Holdings Corp | 15,773 | 59.8K $ | 0.01 % |
| 930 | Bank7 Corp | 1,372 | 58.9K $ | 0.01 % |
| 931 | Citizens Community Bancorp Inc/WI | 2,817 | 58.5K $ | 0.01 % |
| 932 | Hamilton Beach Brands Holding Co | 2,800 | 58.3K $ | 0.01 % |
| 933 | Turtle Beach Corp | 4,971 | 57.3K $ | 0.01 % |
| 934 | Escalade Inc | 3,057 | 57.2K $ | 0.01 % |
| 935 | BellRing Brands Inc | 3,209 | 57.1K $ | 0.01 % |
| 936 | Friedman Industries Inc | 2,766 | 57K $ | 0.01 % |
| 937 | Fulcrum Therapeutics Inc | 7,844 | 55.9K $ | 0.01 % |
| 938 | Evolution Petroleum Corp | 11,610 | 55.7K $ | 0.01 % |
| 939 | Franklin Financial Services Corp | 986 | 55.6K $ | 0.01 % |
| 940 | 1-800-Flowers.com Inc | 15,632 | 55.3K $ | 0.01 % |
| 941 | Evolent Health Inc | 14,736 | 55.3K $ | 0.01 % |
| 942 | Provident Financial Holdings Inc | 3,183 | 54.6K $ | 0.01 % |
| 943 | Ferroglobe PLC | 11,724 | 54.4K $ | 0.01 % |
| 944 | Cooper-Standard Holdings Inc | 1,768 | 53.2K $ | 0.01 % |
| 945 | Eastern Co/The | 2,426 | 53K $ | 0.01 % |
| 946 | Ampco-Pittsburgh Corp | 4,848 | 52.9K $ | 0.01 % |
| 947 | RCI Hospitality Holdings Inc | 2,105 | 52.7K $ | 0.01 % |
| 948 | Ultralife Corp | 7,629 | 52.6K $ | 0.01 % |
| 949 | First Internet Bancorp | 2,285 | 52.4K $ | 0.01 % |
| 950 | Primis Financial Corp. | 3,465 | 50.8K $ | 0.01 % |
| 951 | TTEC Holdings Inc | 17,358 | 50.5K $ | 0.01 % |
| 952 | Lakeland Financial Corp | 828 | 50.1K $ | 0.01 % |
| 953 | InfuSystem Holdings Inc | 4,931 | 50K $ | 0.01 % |
| 954 | Biglari Holdings Inc | 30 | 48.9K $ | 0.01 % |
| 955 | Waystar Holding Corp | 2,240 | 47.9K $ | 0.01 % |
| 956 | Keros Therapeutics Inc | 4,251 | 47.3K $ | 0.01 % |
| 957 | Horizon Bancorp Inc/IN | 2,581 | 46.7K $ | 0.01 % |
| 958 | GCI Liberty Inc | 1,334 | 46.5K $ | 0.01 % |
| 959 | TaskUS Inc | 7,097 | 46K $ | 0.01 % |
| 960 | California BanCorp | 2,443 | 45.7K $ | 0.01 % |
| 961 | GoodRx Holdings Inc | 19,221 | 45.4K $ | 0.01 % |
| 962 | EverQuote Inc | 3,136 | 45.2K $ | 0.01 % |
| 963 | Espey Mfg. & Electronics Corp | 636 | 45.1K $ | 0.01 % |
| 964 | Citizens Financial Services Inc | 710 | 44.8K $ | 0.01 % |
| 965 | Dave & Buster's Entertainment Inc | 3,950 | 44.5K $ | 0.01 % |
| 966 | Beazer Homes USA Inc | 2,026 | 43.7K $ | 0.01 % |
| 967 | News Corp | 1,661 | 43.7K $ | 0.01 % |
| 968 | Epsilon Energy Ltd | 6,821 | 43.4K $ | 0.01 % |
| 969 | Crexendo Inc | 6,602 | 43.2K $ | 0.01 % |
| 970 | Norwood Financial Corp | 1,470 | 43K $ | 0.01 % |
| 971 | Marine Products Corp | 5,374 | 42.6K $ | 0.01 % |
| 972 | NL Industries Inc | 7,073 | 42.4K $ | 0.01 % |
| 973 | American Outdoor Brands Inc | 4,509 | 42.4K $ | 0.01 % |
| 974 | Eagle Bancorp Montana Inc | 1,910 | 42.2K $ | 0.01 % |
| 975 | JELD-WEN Holding Inc | 30,555 | 41.9K $ | 0.00 % |
| 976 | BancFirst Corp | 375 | 41.9K $ | 0.00 % |
| 977 | Cass Information Systems Inc | 872 | 41.2K $ | 0.00 % |
| 978 | Virginia National Bankshares Corp | 967 | 40.8K $ | 0.00 % |
| 979 | Taylor Devices Inc | 732 | 40.6K $ | 0.00 % |
| 980 | Leggett & Platt Inc | 3,683 | 40K $ | 0.00 % |
| 981 | CF Bankshares Inc | 1,337 | 39.2K $ | 0.00 % |
| 982 | Aptiv PLC | 647 | 39K $ | 0.00 % |
| 983 | James River Group Holdings Inc | 6,243 | 38.7K $ | 0.00 % |
| 984 | FVCBankcorp Inc | 2,378 | 37.2K $ | 0.00 % |
| 985 | Simulations Plus Inc | 2,584 | 36.6K $ | 0.00 % |
| 986 | Virco Mfg. Corp | 6,012 | 36.4K $ | 0.00 % |
| 987 | AMERISAFE Inc | 1,200 | 36.4K $ | 0.00 % |
| 988 | PRA Group Inc | 1,565 | 34.1K $ | 0.00 % |
| 989 | Finance Of America Cos Inc | 1,718 | 33.9K $ | 0.00 % |
| 990 | Stratus Properties Inc | 1,111 | 33.6K $ | 0.00 % |
| 991 | DLH Holdings Corp | 5,758 | 33.5K $ | 0.00 % |
| 992 | Lifetime Brands Inc | 4,936 | 33.3K $ | 0.00 % |
| 993 | Saga Communications Inc | 2,918 | 32.9K $ | 0.00 % |
| 994 | Riverview Bancorp Inc | 6,235 | 32.3K $ | 0.00 % |
| 995 | Aspen Aerogels Inc | 8,603 | 31.9K $ | 0.00 % |
| 996 | AMREP Corp | 1,121 | 30.9K $ | 0.00 % |
| 997 | News Corp | 988 | 30.1K $ | 0.00 % |
| 998 | Powerfleet Inc NJ | 9,283 | 29.9K $ | 0.00 % |
| 999 | Drilling Tools International Corp | 8,586 | 29.6K $ | 0.00 % |
| 1,000 | Associated Capital Group Inc | 738 | 29K $ | 0.00 % |
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 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 93.8 %
- 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 are computed on the fund's equities only.
| 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