Titelia

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

RankCompanySharesValueWeight
1,001Globant SA 70429K $0.00 %
1,002Kewaunee Scientific Corp 77528.7K $0.00 %
1,003USCB Financial Holdings Inc 1,56828.6K $0.00 %
1,004Acme United Corp 70028.5K $0.00 %
1,005Amneal Pharmaceuticals Inc 2,19428.2K $0.00 %
1,006Krispy Kreme Inc 7,13228.1K $0.00 %
1,007Sportsman's Warehouse Holdings Inc 19,76827.9K $0.00 %
1,008Westwood Holdings Group Inc 1,67927.6K $0.00 %
1,009Brightstar Lottery PLC 2,09027.4K $0.00 %
1,010CareDx Inc 1,30627.2K $0.00 %
1,011Huntington Ingalls Industries, Inc. 7326.6K $0.00 %
1,012ChoiceOne Financial Services Inc 87626.3K $0.00 %
1,013Fortitude Gold Corp 5,26726.1K $0.00 %
1,0148x8 Inc 13,23525.4K $0.00 %
1,015NB Bancorp Inc 1,28125.1K $0.00 %
1,016AmeriServ Financial Inc 6,30024.9K $0.00 %
1,017OneWater Marine Inc 2,63724.8K $0.00 %
1,018Hooker Furnishings Corp 2,01924.5K $0.00 %
1,019Gambling.com Group Ltd 6,31624.3K $0.00 %
1,020OptimizeRx Corp 3,83023.9K $0.00 %
1,021Stoneridge Inc 3,37723.6K $0.00 %
1,022Montauk Renewables Inc 16,15323.6K $0.00 %
1,023eHealth Inc 10,72222.1K $0.00 %
1,024Hain Celestial Group Inc/The 33,64022K $0.00 %
1,025VirTra Inc 4,69220.9K $0.00 %
1,026Geospace Technologies Corp 2,27120.8K $0.00 %
1,027Mercer International Inc 18,31120.5K $0.00 %
1,028Accendra Health Inc 5,25119.5K $0.00 %
1,029Methode Electronics Inc 2,39319.2K $0.00 %
1,030Smart Sand Inc 3,47319.1K $0.00 %
1,031Cumberland Pharmaceuticals Inc 4,40018.4K $0.00 %
1,032MainStreet Bancshares Inc 76217.8K $0.00 %
1,033Orange County Bancorp Inc 49817K $0.00 %
1,034Global Industrial Co 48416K $0.00 %
1,035Health Catalyst Inc 12,74015.9K $0.00 %
1,036Starz Entertainment Corp 86715.9K $0.00 %
1,037Princeton Bancorp Inc 44015.7K $0.00 %
1,038United Bancshares Inc/OH 40615.3K $0.00 %
1,039BCB Bancorp Inc 1,49515.2K $0.00 %
1,040TrueBlue Inc 2,72815K $0.00 %
1,041Eagle Financial Services Inc 38614.5K $0.00 %
1,042CareCloud Inc 4,69714.2K $0.00 %
1,043OraSure Technologies Inc 4,60314K $0.00 %
1,044Finwise Bancorp 87813.7K $0.00 %
1,045Kingstone Cos Inc 81513.6K $0.00 %
1,046Fate Therapeutics Inc 10,79913.5K $0.00 %
1,047Northern Technologies International Corp 1,64513.2K $0.00 %
1,048Climb Global Solutions Inc 78013K $0.00 %
1,049Broadwind Inc 4,79512.8K $0.00 %
1,050KVH Industries Inc 1,38412.6K $0.00 %
1,051NI Holdings Inc 96612.4K $0.00 %
1,052OmniAb Inc 8,38911.7K $0.00 %
1,053Donegal Group Inc 59211.4K $0.00 %
1,054Plumas Bancorp 21210.8K $0.00 %
1,055PDL BIOPHARMA INC 35,32510.6K $0.00 %
1,056Cato Corp/The 3,57510.3K $0.00 %
1,057OPKO Health, Inc. 8,8019.9K $0.00 %
1,058Washington Trust Bancorp Inc 3069.6K $0.00 %
1,059Gaia Inc 2,8669K $0.00 %
1,060FutureFuel Corp 1,7658.8K $0.00 %
1,061Ohio Valley Banc Corp 1978.8K $0.00 %
1,062Farmer Bros Co 6,5418.4K $0.00 %
1,063Landmark Bancorp Inc/Manhattan KS 2987.9K $0.00 %
1,064Versigent PLC 2157.5K $0.00 %
1,065Key Tronic Corp 2,0385.8K $0.00 %
1,066CompX International Inc 2004.7K $0.00 %
1,067Flexible Solutions International Inc 5723.5K $0.00 %
1,068Urban One Inc 7213.5K $0.00 %
1,069Bank First Corp 233.3K $0.00 %
1,070Black Diamond Therapeutics Inc 9682.6K $0.00 %
1,071FONAR Corp 1292.4K $0.00 %
1,072Destination XL Group Inc 2,9461.8K $0.00 %
1,073Community Health Systems Inc 5811.7K $0.00 %
1,074LENSAR Inc 2961.5K $0.00 %
1,075Urban One Inc 2831.5K $0.00 %
1,076Vivid Seats Inc 1631.1K $0.00 %
1,077Auburn National BanCorp Inc 441.1K $0.00 %
1,078Willamette Valley Vineyards Inc 206585 $0.00 %
1,079Q32 Bio Inc 100560 $0.00 %
1,080Unico American Corp 1,40018.2 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States1,022817.7M $93.77 %
2Bermuda2022.7M $2.61 %
3Netherlands14.7M $0.54 %
4Marshall Islands44.7M $0.54 %
5Ireland74.5M $0.52 %
6United Kingdom64.4M $0.50 %
7Jersey52.9M $0.33 %
8Puerto Rico22.4M $0.28 %
9Cayman Islands42M $0.23 %
10Monaco11.7M $0.20 %
11Guernsey11.7M $0.20 %
12Panama11.1M $0.13 %
Cite this page

Titelia. "Holdings of Dimensional VA U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000000953