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 |
|---|---|---|---|---|
| 201 | DHT Holdings Inc | 75,972 | 1.4M $ | 0.16 % |
| 202 | ArcBest Corp | 9,773 | 1.4M $ | 0.16 % |
| 203 | Cabot Corp | 15,968 | 1.4M $ | 0.16 % |
| 204 | Cushman & Wakefield Ltd | 104,530 | 1.4M $ | 0.16 % |
| 205 | NMI Holdings Inc | 31,403 | 1.4M $ | 0.15 % |
| 206 | First Interstate BancSystem Inc | 36,371 | 1.4M $ | 0.15 % |
| 207 | WesBanco Inc | 33,376 | 1.4M $ | 0.15 % |
| 208 | Pilgrim's Pride Corp | 50,456 | 1.4M $ | 0.15 % |
| 209 | National HealthCare Corp | 6,101 | 1.4M $ | 0.15 % |
| 210 | Knife River Corp | 18,833 | 1.4M $ | 0.15 % |
| 211 | Helmerich & Payne Inc | 39,845 | 1.4M $ | 0.15 % |
| 212 | Seaboard Corp | 312 | 1.4M $ | 0.15 % |
| 213 | Dana Inc | 51,038 | 1.4M $ | 0.15 % |
| 214 | Meritage Homes Corp | 19,382 | 1.4M $ | 0.15 % |
| 215 | Graphic Packaging Holding Co | 126,030 | 1.4M $ | 0.15 % |
| 216 | BankUnited Inc | 28,884 | 1.3M $ | 0.15 % |
| 217 | Ashland Inc | 18,320 | 1.3M $ | 0.15 % |
| 218 | SLM Corp | 50,665 | 1.3M $ | 0.15 % |
| 219 | CACI International Inc | 2,645 | 1.3M $ | 0.15 % |
| 220 | Academy Sports & Outdoors Inc | 27,579 | 1.3M $ | 0.15 % |
| 221 | Hilton Grand Vacations Inc | 28,246 | 1.3M $ | 0.15 % |
| 222 | MDU Resources Group Inc | 65,321 | 1.3M $ | 0.15 % |
| 223 | Independent Bank Corp | 15,528 | 1.3M $ | 0.14 % |
| 224 | Liberty Energy Inc | 69,228 | 1.3M $ | 0.14 % |
| 225 | Gates Industrial Corp Ltd | 46,231 | 1.3M $ | 0.14 % |
| 226 | Voya Financial Inc | 12,991 | 1.3M $ | 0.14 % |
| 227 | JAZZ PHARMACEUTICALS PLC | 5,070 | 1.3M $ | 0.14 % |
| 228 | KB Home | 23,222 | 1.3M $ | 0.14 % |
| 229 | ABM Industries Inc | 26,571 | 1.3M $ | 0.14 % |
| 230 | ACI Worldwide Inc | 22,186 | 1.3M $ | 0.14 % |
| 231 | Trimble Inc | 22,431 | 1.3M $ | 0.14 % |
| 232 | Textron Inc | 14,875 | 1.3M $ | 0.14 % |
| 233 | Phinia Inc | 17,167 | 1.3M $ | 0.14 % |
| 234 | Benchmark Electronics Inc | 15,821 | 1.3M $ | 0.14 % |
| 235 | First Hawaiian Inc | 45,360 | 1.3M $ | 0.14 % |
| 236 | Provident Financial Services Inc | 50,935 | 1.3M $ | 0.14 % |
| 237 | American Eagle Outfitters Inc | 72,825 | 1.3M $ | 0.14 % |
| 238 | Schneider National Inc | 34,967 | 1.2M $ | 0.14 % |
| 239 | Bright Horizons Family Solutions Inc | 16,719 | 1.2M $ | 0.14 % |
| 240 | Abercrombie & Fitch Co | 12,517 | 1.2M $ | 0.14 % |
| 241 | WaFd Inc | 33,876 | 1.2M $ | 0.14 % |
| 242 | Comstock Resources Inc | 93,510 | 1.2M $ | 0.14 % |
| 243 | Reynolds Consumer Products Inc | 49,478 | 1.2M $ | 0.14 % |
| 244 | Diodes Inc | 14,981 | 1.2M $ | 0.14 % |
| 245 | Westlake Corp | 17,472 | 1.2M $ | 0.14 % |
| 246 | Covista Inc | 9,835 | 1.2M $ | 0.14 % |
| 247 | Tidewater Inc | 16,252 | 1.2M $ | 0.14 % |
| 248 | Par Pacific Holdings Inc | 14,118 | 1.2M $ | 0.14 % |
| 249 | Versant Media Group Inc | 33,707 | 1.2M $ | 0.14 % |
| 250 | Callaway Golf Co | 65,354 | 1.2M $ | 0.13 % |
| 251 | Home BancShares Inc/AR | 38,636 | 1.2M $ | 0.13 % |
| 252 | Radian Group Inc | 30,487 | 1.2M $ | 0.13 % |
| 253 | Avient Corp | 32,698 | 1.2M $ | 0.13 % |
| 254 | Trinity Industries Inc | 38,005 | 1.2M $ | 0.13 % |
| 255 | Assured Guaranty Ltd | 14,291 | 1.2M $ | 0.13 % |
| 256 | NetScout Systems Inc | 29,038 | 1.2M $ | 0.13 % |
| 257 | Group 1 Automotive Inc | 4,106 | 1.2M $ | 0.13 % |
| 258 | Boise Cascade Co | 15,348 | 1.2M $ | 0.13 % |
| 259 | Sunococorp LLC | 15,330 | 1.2M $ | 0.13 % |
| 260 | Trustmark Corp | 24,675 | 1.2M $ | 0.13 % |
| 261 | KBR Inc | 31,702 | 1.2M $ | 0.13 % |
| 262 | PennyMac Financial Services Inc | 15,383 | 1.2M $ | 0.13 % |
| 263 | Vontier Corp | 35,956 | 1.2M $ | 0.13 % |
| 264 | EAST WEST BANCORP INC | 8,816 | 1.2M $ | 0.13 % |
| 265 | Belden Inc | 9,250 | 1.1M $ | 0.13 % |
| 266 | Harley-Davidson Inc | 46,753 | 1.1M $ | 0.13 % |
| 267 | PriceSmart Inc | 5,914 | 1.1M $ | 0.13 % |
| 268 | SiriusPoint Ltd | 48,263 | 1.1M $ | 0.13 % |
| 269 | Howard Hughes Holdings Inc | 17,853 | 1.1M $ | 0.13 % |
| 270 | Beacon Financial Corp | 36,188 | 1.1M $ | 0.13 % |
| 271 | Hub Group Inc | 24,442 | 1.1M $ | 0.13 % |
| 272 | Oceaneering International Inc | 23,253 | 1.1M $ | 0.13 % |
| 273 | Towne Bank/Portsmouth VA | 29,337 | 1.1M $ | 0.12 % |
| 274 | Teekay Tankers Ltd | 14,001 | 1.1M $ | 0.12 % |
| 275 | Brady Corp | 11,788 | 1.1M $ | 0.12 % |
| 276 | OFG Bancorp | 21,015 | 1.1M $ | 0.12 % |
| 277 | FB Financial Corp | 18,393 | 1.1M $ | 0.12 % |
| 278 | News Corp | 40,251 | 1.1M $ | 0.12 % |
| 279 | AZZ Inc | 7,642 | 1.1M $ | 0.12 % |
| 280 | Champion Homes Inc | 13,856 | 1.1M $ | 0.12 % |
| 281 | HB Fuller Co | 19,773 | 1.1M $ | 0.12 % |
| 282 | Core Natural Resources Inc | 13,685 | 1.1M $ | 0.12 % |
| 283 | FTI Consulting Inc | 6,814 | 1.1M $ | 0.12 % |
| 284 | IPG Photonics Corp | 12,719 | 1.1M $ | 0.12 % |
| 285 | Kennametal Inc | 31,848 | 1.1M $ | 0.12 % |
| 286 | Talos Energy Inc | 71,087 | 1.1M $ | 0.12 % |
| 287 | Victory Capital Holdings Inc | 10,825 | 1.1M $ | 0.12 % |
| 288 | Stifel Financial Corp | 12,896 | 1.1M $ | 0.12 % |
| 289 | Andersons Inc/The | 15,101 | 1.1M $ | 0.12 % |
| 290 | Customers Bancorp Inc | 13,564 | 1.1M $ | 0.12 % |
| 291 | TENET HEALTHCARE CORP | 4,186 | 1.1M $ | 0.12 % |
| 292 | Allegiant Travel Co | 10,870 | 1.1M $ | 0.12 % |
| 293 | Seadrill Ltd | 23,676 | 1.1M $ | 0.12 % |
| 294 | Stride Inc | 13,100 | 1.1M $ | 0.12 % |
| 295 | United Natural Foods Inc | 20,599 | 1M $ | 0.12 % |
| 296 | ELEMENT SOLUTIONS INC | 28,352 | 1M $ | 0.12 % |
| 297 | Integer Holdings Corp | 8,566 | 1M $ | 0.12 % |
| 298 | Pentair PLC | 15,754 | 1M $ | 0.11 % |
| 299 | Community Financial System Inc | 15,875 | 1M $ | 0.11 % |
| 300 | NBT Bancorp Inc | 19,343 | 1M $ | 0.11 % |
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