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 |
|---|---|---|---|---|
| 101 | American Financial Group Inc/OH | 17,496 | 2.3M $ | 0.27 % |
| 102 | UMB Financial Corp | 18,276 | 2.3M $ | 0.27 % |
| 103 | Element Solutions Inc | 53,903 | 2.3M $ | 0.27 % |
| 104 | Charles River Laboratories International Inc | 13,598 | 2.3M $ | 0.27 % |
| 105 | Liberty Energy Inc | 66,928 | 2.3M $ | 0.27 % |
| 106 | Essent Group Ltd | 37,252 | 2.3M $ | 0.27 % |
| 107 | United Bankshares Inc/WV | 50,669 | 2.2M $ | 0.26 % |
| 108 | AptarGroup Inc | 17,891 | 2.2M $ | 0.26 % |
| 109 | Hancock Whitney Corp | 32,688 | 2.2M $ | 0.26 % |
| 110 | Post Holdings Inc | 20,995 | 2.2M $ | 0.26 % |
| 111 | ADT Inc | 290,950 | 2.2M $ | 0.26 % |
| 112 | Wintrust Financial Corp | 14,533 | 2.2M $ | 0.26 % |
| 113 | Revvity Inc | 25,175 | 2.2M $ | 0.26 % |
| 114 | Bank OZK | 45,165 | 2.2M $ | 0.26 % |
| 115 | Matson Inc | 12,428 | 2.2M $ | 0.26 % |
| 116 | Sensata Technologies Holding PLC | 52,057 | 2.2M $ | 0.25 % |
| 117 | Conagra Brands Inc | 147,638 | 2.1M $ | 0.25 % |
| 118 | PVH Corp | 22,942 | 2.1M $ | 0.25 % |
| 119 | Bio-Rad Laboratories Inc | 7,479 | 2.1M $ | 0.25 % |
| 120 | White Mountains Insurance Group Ltd | 936 | 2.1M $ | 0.25 % |
| 121 | Dana Inc | 57,009 | 2.1M $ | 0.24 % |
| 122 | Kirby Corp | 13,696 | 2.1M $ | 0.24 % |
| 123 | Amentum Holdings Inc | 78,359 | 2.1M $ | 0.24 % |
| 124 | Autoliv Inc | 17,625 | 2M $ | 0.24 % |
| 125 | Axos Financial Inc | 20,940 | 2M $ | 0.24 % |
| 126 | Transocean Ltd | 295,850 | 2M $ | 0.24 % |
| 127 | Texas Capital Bancshares Inc | 19,875 | 2M $ | 0.24 % |
| 128 | Rush Enterprises Inc | 26,791 | 2M $ | 0.23 % |
| 129 | Jones Lang LaSalle Inc | 6,158 | 2M $ | 0.23 % |
| 130 | Timken Co/The | 17,529 | 1.9M $ | 0.23 % |
| 131 | Telephone and Data Systems Inc | 43,007 | 1.9M $ | 0.23 % |
| 132 | Mercury General Corp | 19,773 | 1.9M $ | 0.23 % |
| 133 | Patterson-UTI Energy Inc | 156,730 | 1.9M $ | 0.23 % |
| 134 | Old Republic International Corp | 47,879 | 1.9M $ | 0.23 % |
| 135 | U-Haul Holding Co | 40,104 | 1.9M $ | 0.22 % |
| 136 | East West Bancorp Inc | 15,038 | 1.9M $ | 0.22 % |
| 137 | Urban Outfitters Inc | 27,027 | 1.9M $ | 0.22 % |
| 138 | Cullen/Frost Bankers Inc | 13,002 | 1.9M $ | 0.22 % |
| 139 | Acuity Inc | 6,501 | 1.9M $ | 0.22 % |
| 140 | Magnolia Oil & Gas Corp | 62,008 | 1.9M $ | 0.22 % |
| 141 | Alaska Air Group Inc | 47,612 | 1.9M $ | 0.22 % |
| 142 | Silgan Holdings Inc | 45,533 | 1.8M $ | 0.22 % |
| 143 | Fortune Brands Innovations Inc | 45,220 | 1.8M $ | 0.22 % |
| 144 | PriceSmart Inc | 11,522 | 1.8M $ | 0.21 % |
| 145 | Commerce Bancshares Inc/MO | 34,727 | 1.8M $ | 0.21 % |
| 146 | StandardAero Inc | 72,604 | 1.8M $ | 0.21 % |
| 147 | Atlantic Union Bankshares Corp | 47,558 | 1.8M $ | 0.21 % |
| 148 | Seaboard Corp | 312 | 1.8M $ | 0.21 % |
| 149 | Genpact Ltd | 51,041 | 1.8M $ | 0.21 % |
| 150 | Scorpio Tankers Inc | 21,314 | 1.7M $ | 0.20 % |
| 151 | GATX Corp | 8,844 | 1.7M $ | 0.20 % |
| 152 | Associated Banc-Corp | 60,986 | 1.7M $ | 0.20 % |
| 153 | Amdocs Ltd | 26,363 | 1.7M $ | 0.20 % |
| 154 | International Seaways Inc | 20,537 | 1.7M $ | 0.20 % |
| 155 | Middleby Corp/The | 12,112 | 1.7M $ | 0.20 % |
| 156 | WSFS Financial Corp | 23,435 | 1.7M $ | 0.20 % |
| 157 | Brunswick Corp/DE | 21,034 | 1.7M $ | 0.20 % |
| 158 | Western Alliance Bancorp | 20,343 | 1.7M $ | 0.20 % |
| 159 | GXO Logistics Inc | 28,921 | 1.7M $ | 0.19 % |
| 160 | Bread Financial Holdings Inc | 19,436 | 1.6M $ | 0.19 % |
| 161 | Nelnet Inc | 11,590 | 1.6M $ | 0.19 % |
| 162 | Thor Industries Inc | 20,775 | 1.6M $ | 0.19 % |
| 163 | Celanese Corp | 24,038 | 1.6M $ | 0.19 % |
| 164 | Hormel Foods Corp | 75,773 | 1.6M $ | 0.19 % |
| 165 | Envista Holdings Corp | 62,090 | 1.6M $ | 0.19 % |
| 166 | Helmerich & Payne Inc | 39,845 | 1.6M $ | 0.19 % |
| 167 | Diodes Inc | 14,981 | 1.6M $ | 0.19 % |
| 168 | Birkenstock Holding Plc | 41,075 | 1.6M $ | 0.19 % |
| 169 | Cathay General Bancorp | 28,379 | 1.6M $ | 0.19 % |
| 170 | Cal-Maine Foods Inc | 20,523 | 1.6M $ | 0.19 % |
| 171 | New Jersey Resources Corp | 28,127 | 1.6M $ | 0.19 % |
| 172 | Brighthouse Financial Inc | 25,341 | 1.6M $ | 0.19 % |
| 173 | Fulton Financial Corp | 72,404 | 1.6M $ | 0.18 % |
| 174 | Signet Jewelers Ltd | 17,468 | 1.6M $ | 0.18 % |
| 175 | Life Time Group Holdings Inc | 57,798 | 1.5M $ | 0.18 % |
| 176 | Pilgrim's Pride Corp | 46,306 | 1.5M $ | 0.18 % |
| 177 | Asbury Automotive Group Inc | 7,513 | 1.5M $ | 0.18 % |
| 178 | International Bancshares Corp | 21,234 | 1.5M $ | 0.18 % |
| 179 | SkyWest Inc | 18,505 | 1.5M $ | 0.18 % |
| 180 | IPG Photonics Corp | 12,719 | 1.5M $ | 0.18 % |
| 181 | Academy Sports & Outdoors Inc | 27,579 | 1.5M $ | 0.18 % |
| 182 | Sonoco Products Co | 30,217 | 1.5M $ | 0.18 % |
| 183 | AAR Corp | 13,656 | 1.5M $ | 0.18 % |
| 184 | Maplebear Inc | 35,543 | 1.5M $ | 0.18 % |
| 185 | MDU Resources Group Inc | 65,321 | 1.5M $ | 0.17 % |
| 186 | Group 1 Automotive Inc | 4,106 | 1.5M $ | 0.17 % |
| 187 | United Community Banks Inc/GA | 43,727 | 1.5M $ | 0.17 % |
| 188 | Crescent Energy Co | 108,343 | 1.5M $ | 0.17 % |
| 189 | CNO Financial Group Inc | 32,607 | 1.4M $ | 0.17 % |
| 190 | First BanCorp/Puerto Rico | 59,213 | 1.4M $ | 0.17 % |
| 191 | Mattel Inc | 94,679 | 1.4M $ | 0.17 % |
| 192 | UniFirst Corp/MA | 5,587 | 1.4M $ | 0.17 % |
| 193 | OPENLANE Inc | 45,225 | 1.4M $ | 0.17 % |
| 194 | Cushman & Wakefield Ltd | 101,231 | 1.4M $ | 0.17 % |
| 195 | DHT Holdings Inc | 75,972 | 1.4M $ | 0.17 % |
| 196 | Arcosa Inc | 11,075 | 1.4M $ | 0.16 % |
| 197 | Terex Corp | 22,494 | 1.4M $ | 0.16 % |
| 198 | Textron Inc | 14,533 | 1.4M $ | 0.16 % |
| 199 | PennyMac Financial Services Inc | 15,383 | 1.4M $ | 0.16 % |
| 200 | Hanover Insurance Group Inc/The | 7,352 | 1.4M $ | 0.16 % |
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