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 |
|---|---|---|---|---|
| 101 | Noble Corp PLC | 53,847 | 2.3M $ | 0.25 % |
| 102 | Autoliv Inc | 18,474 | 2.3M $ | 0.25 % |
| 103 | Ameris Bancorp | 25,998 | 2.3M $ | 0.25 % |
| 104 | Alaska Air Group Inc | 47,612 | 2.3M $ | 0.25 % |
| 105 | Nexstar Media Group Inc | 11,834 | 2.3M $ | 0.25 % |
| 106 | Fortune Brands Innovations Inc | 45,220 | 2.2M $ | 0.25 % |
| 107 | Old Republic International Corp | 50,876 | 2.2M $ | 0.24 % |
| 108 | CF Industries Holdings Inc | 17,516 | 2.2M $ | 0.24 % |
| 109 | Hormel Foods Corp | 87,381 | 2.2M $ | 0.24 % |
| 110 | Cullen/Frost Bankers Inc | 13,002 | 2.2M $ | 0.24 % |
| 111 | Rush Enterprises Inc | 26,791 | 2.1M $ | 0.24 % |
| 112 | Commerce Bancshares Inc/MO | 36,008 | 2.1M $ | 0.24 % |
| 113 | Sirius XM Holdings Inc | 71,866 | 2.1M $ | 0.24 % |
| 114 | Axos Financial Inc | 20,940 | 2.1M $ | 0.24 % |
| 115 | Mercury General Corp | 19,773 | 2.1M $ | 0.24 % |
| 116 | Urban Outfitters Inc | 28,464 | 2.1M $ | 0.24 % |
| 117 | Bread Financial Holdings Inc | 19,436 | 2.1M $ | 0.23 % |
| 118 | Mosaic Co/The | 94,576 | 2.1M $ | 0.23 % |
| 119 | Henry Schein Inc | 24,369 | 2.1M $ | 0.23 % |
| 120 | Primo Brands Corp | 91,344 | 2.1M $ | 0.23 % |
| 121 | LKQ Corp | 91,372 | 2.1M $ | 0.23 % |
| 122 | Resideo Technologies Inc | 59,091 | 2M $ | 0.23 % |
| 123 | Atlantic Union Bankshares Corp | 47,558 | 2M $ | 0.22 % |
| 124 | Albertsons Cos Inc | 174,199 | 2M $ | 0.22 % |
| 125 | Cooper Cos Inc/The | 27,827 | 2M $ | 0.22 % |
| 126 | Genpact Ltd | 57,219 | 2M $ | 0.22 % |
| 127 | SkyWest Inc | 18,505 | 2M $ | 0.22 % |
| 128 | Valaris Ltd | 24,958 | 2M $ | 0.22 % |
| 129 | International Seaways Inc | 20,537 | 2M $ | 0.22 % |
| 130 | Solventum Corp | 23,050 | 2M $ | 0.22 % |
| 131 | Texas Capital Bancshares Inc | 19,875 | 2M $ | 0.22 % |
| 132 | White Mountains Insurance Group Ltd | 936 | 2M $ | 0.22 % |
| 133 | PVH Corp | 22,618 | 2M $ | 0.22 % |
| 134 | Post Holdings Inc | 20,995 | 1.9M $ | 0.21 % |
| 135 | AAR Corp | 13,656 | 1.9M $ | 0.21 % |
| 136 | Cal-Maine Foods Inc | 21,768 | 1.9M $ | 0.21 % |
| 137 | Associated Banc-Corp | 60,986 | 1.9M $ | 0.21 % |
| 138 | CarMax Inc | 32,742 | 1.9M $ | 0.21 % |
| 139 | Leidos Holdings Inc | 15,848 | 1.8M $ | 0.20 % |
| 140 | Silgan Holdings Inc | 45,533 | 1.8M $ | 0.20 % |
| 141 | ALCOA CORP | 40,001 | 1.8M $ | 0.20 % |
| 142 | Lamb Weston Holdings Inc | 34,304 | 1.8M $ | 0.20 % |
| 143 | OPENLANE Inc | 45,225 | 1.8M $ | 0.20 % |
| 144 | CNO Financial Group Inc | 32,607 | 1.8M $ | 0.20 % |
| 145 | Kirby Corp | 13,696 | 1.8M $ | 0.20 % |
| 146 | Sonoco Products Co | 31,854 | 1.8M $ | 0.20 % |
| 147 | Cathay General Bancorp | 28,379 | 1.8M $ | 0.20 % |
| 148 | Aramark | 31,203 | 1.8M $ | 0.20 % |
| 149 | Middleby Corp/The | 13,287 | 1.8M $ | 0.20 % |
| 150 | VIATRIS INC | 100,583 | 1.8M $ | 0.20 % |
| 151 | Fulton Financial Corp | 72,404 | 1.8M $ | 0.20 % |
| 152 | Western Alliance Bancorp | 21,652 | 1.7M $ | 0.19 % |
| 153 | Asbury Automotive Group Inc | 7,513 | 1.7M $ | 0.19 % |
| 154 | Amentum Holdings Inc | 78,359 | 1.7M $ | 0.19 % |
| 155 | First BanCorp/Puerto Rico | 59,213 | 1.7M $ | 0.19 % |
| 156 | Brunswick Corp/DE | 21,673 | 1.7M $ | 0.19 % |
| 157 | Hanover Insurance Group Inc/The | 7,352 | 1.7M $ | 0.19 % |
| 158 | Envista Holdings Corp | 62,090 | 1.7M $ | 0.19 % |
| 159 | ACUITY INC | 5,069 | 1.7M $ | 0.19 % |
| 160 | Scorpio Tankers Inc | 21,314 | 1.7M $ | 0.18 % |
| 161 | Avantor Inc | 119,640 | 1.6M $ | 0.18 % |
| 162 | Magnolia Oil & Gas Corp | 64,000 | 1.6M $ | 0.18 % |
| 163 | Patterson-UTI Energy Inc | 156,730 | 1.6M $ | 0.18 % |
| 164 | Louisiana-Pacific Corp | 22,665 | 1.6M $ | 0.18 % |
| 165 | Skyworks Solutions Inc | 26,300 | 1.6M $ | 0.18 % |
| 166 | UniFirst Corp/MA | 5,587 | 1.6M $ | 0.18 % |
| 167 | New Jersey Resources Corp | 28,127 | 1.6M $ | 0.18 % |
| 168 | International Bancshares Corp | 21,234 | 1.6M $ | 0.18 % |
| 169 | Signet Jewelers Ltd | 17,468 | 1.6M $ | 0.18 % |
| 170 | Globus Medical Inc | 20,561 | 1.6M $ | 0.18 % |
| 171 | Korn Ferry | 19,663 | 1.6M $ | 0.18 % |
| 172 | WSFS Financial Corp | 20,107 | 1.6M $ | 0.18 % |
| 173 | Arcosa Inc | 11,075 | 1.6M $ | 0.18 % |
| 174 | Thor Industries Inc | 21,292 | 1.6M $ | 0.18 % |
| 175 | Floor & Decor Holdings Inc | 27,643 | 1.6M $ | 0.18 % |
| 176 | Birkenstock Holding Plc | 41,075 | 1.6M $ | 0.18 % |
| 177 | GATX Corp | 8,844 | 1.6M $ | 0.18 % |
| 178 | Celanese Corp | 35,309 | 1.6M $ | 0.18 % |
| 179 | Nelnet Inc | 11,590 | 1.6M $ | 0.18 % |
| 180 | Transocean Ltd | 295,850 | 1.6M $ | 0.18 % |
| 181 | Brighthouse Financial Inc | 25,341 | 1.6M $ | 0.17 % |
| 182 | Herc Holdings Inc | 10,390 | 1.6M $ | 0.17 % |
| 183 | United Community Banks Inc/GA | 43,727 | 1.5M $ | 0.17 % |
| 184 | American Financial Group Inc/OH | 10,916 | 1.5M $ | 0.17 % |
| 185 | Science Applications International Corp | 13,204 | 1.5M $ | 0.17 % |
| 186 | Crescent Energy Co | 133,095 | 1.5M $ | 0.17 % |
| 187 | Genworth Financial Inc | 155,192 | 1.5M $ | 0.17 % |
| 188 | Gentex Corp | 64,333 | 1.5M $ | 0.17 % |
| 189 | Vishay Intertechnology Inc | 43,779 | 1.5M $ | 0.17 % |
| 190 | ICON PLC | 9,153 | 1.5M $ | 0.17 % |
| 191 | Renasant Corp | 34,357 | 1.5M $ | 0.17 % |
| 192 | StandardAero Inc | 49,547 | 1.5M $ | 0.16 % |
| 193 | GXO Logistics Inc | 28,921 | 1.5M $ | 0.16 % |
| 194 | Copa Holdings SA | 10,268 | 1.5M $ | 0.16 % |
| 195 | EPAM Systems Inc | 13,668 | 1.4M $ | 0.16 % |
| 196 | CVB Financial Corp | 64,228 | 1.4M $ | 0.16 % |
| 197 | Mattel Inc | 94,679 | 1.4M $ | 0.16 % |
| 198 | Telephone and Data Systems Inc | 42,423 | 1.4M $ | 0.16 % |
| 199 | First Financial Bancorp | 41,841 | 1.4M $ | 0.16 % |
| 200 | Terex Corp | 22,494 | 1.4M $ | 0.16 % |
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