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 |
|---|---|---|---|---|
| 201 | CACI International Inc | 2,645 | 1.4M $ | 0.16 % |
| 202 | Benchmark Electronics Inc | 16,739 | 1.4M $ | 0.16 % |
| 203 | Renasant Corp | 34,357 | 1.4M $ | 0.16 % |
| 204 | Comstock Resources Inc | 78,378 | 1.4M $ | 0.16 % |
| 205 | Genworth Financial Inc | 155,192 | 1.4M $ | 0.16 % |
| 206 | Vishay Intertechnology Inc | 46,985 | 1.4M $ | 0.16 % |
| 207 | BankUnited Inc | 28,884 | 1.3M $ | 0.16 % |
| 208 | Photronics Inc | 26,902 | 1.3M $ | 0.16 % |
| 209 | Hilton Grand Vacations Inc | 28,246 | 1.3M $ | 0.16 % |
| 210 | Knowles Corp | 42,523 | 1.3M $ | 0.16 % |
| 211 | Genuine Parts Co | 12,331 | 1.3M $ | 0.16 % |
| 212 | Tidewater Inc | 14,750 | 1.3M $ | 0.16 % |
| 213 | CVB Financial Corp | 64,228 | 1.3M $ | 0.15 % |
| 214 | Korn Ferry | 19,663 | 1.3M $ | 0.15 % |
| 215 | Meritage Homes Corp | 19,382 | 1.3M $ | 0.15 % |
| 216 | First Interstate BancSystem Inc | 36,371 | 1.3M $ | 0.15 % |
| 217 | CarMax Inc | 32,742 | 1.3M $ | 0.15 % |
| 218 | Bright Horizons Family Solutions Inc | 15,837 | 1.3M $ | 0.15 % |
| 219 | ArcBest Corp | 10,050 | 1.3M $ | 0.15 % |
| 220 | Gentex Corp | 55,204 | 1.3M $ | 0.15 % |
| 221 | American Eagle Outfitters Inc | 72,825 | 1.3M $ | 0.15 % |
| 222 | Andersons Inc/The | 16,136 | 1.3M $ | 0.15 % |
| 223 | First Financial Bancorp | 41,841 | 1.3M $ | 0.15 % |
| 224 | Stride Inc | 12,878 | 1.3M $ | 0.15 % |
| 225 | AZZ Inc | 8,743 | 1.3M $ | 0.15 % |
| 226 | Assured Guaranty Ltd | 15,136 | 1.2M $ | 0.15 % |
| 227 | Trinity Industries Inc | 38,005 | 1.2M $ | 0.15 % |
| 228 | Herc Holdings Inc | 9,762 | 1.2M $ | 0.15 % |
| 229 | Phinia Inc | 17,167 | 1.2M $ | 0.15 % |
| 230 | Floor & Decor Holdings Inc | 25,575 | 1.2M $ | 0.15 % |
| 231 | First Hawaiian Inc | 45,360 | 1.2M $ | 0.15 % |
| 232 | Kennametal Inc | 31,848 | 1.2M $ | 0.15 % |
| 233 | KB Home | 23,222 | 1.2M $ | 0.14 % |
| 234 | Louisiana-Pacific Corp | 17,043 | 1.2M $ | 0.14 % |
| 235 | Science Applications International Corp | 12,619 | 1.2M $ | 0.14 % |
| 236 | Materion Corp | 6,633 | 1.2M $ | 0.14 % |
| 237 | Boise Cascade Co | 15,348 | 1.2M $ | 0.14 % |
| 238 | NMI Holdings Inc | 31,403 | 1.2M $ | 0.14 % |
| 239 | Crocs Inc | 11,898 | 1.2M $ | 0.14 % |
| 240 | Avient Corp | 32,698 | 1.2M $ | 0.14 % |
| 241 | Independent Bank Corp | 15,528 | 1.2M $ | 0.14 % |
| 242 | Graphic Packaging Holding Co | 126,030 | 1.2M $ | 0.14 % |
| 243 | WaFd Inc | 33,876 | 1.2M $ | 0.14 % |
| 244 | Gates Industrial Corp PLC | 46,231 | 1.2M $ | 0.14 % |
| 245 | Seadrill Ltd | 23,676 | 1.2M $ | 0.14 % |
| 246 | Provident Financial Services Inc | 50,935 | 1.2M $ | 0.14 % |
| 247 | SLM Corp | 50,003 | 1.2M $ | 0.14 % |
| 248 | Olin Corp | 40,444 | 1.2M $ | 0.14 % |
| 249 | WesBanco Inc | 33,376 | 1.1M $ | 0.14 % |
| 250 | Patrick Industries Inc | 12,281 | 1.1M $ | 0.13 % |
| 251 | Talos Energy Inc | 71,087 | 1.1M $ | 0.13 % |
| 252 | SiriusPoint Ltd | 48,263 | 1.1M $ | 0.13 % |
| 253 | Copa Holdings SA | 9,725 | 1.1M $ | 0.13 % |
| 254 | Knife River Corp | 12,076 | 1.1M $ | 0.13 % |
| 255 | Harley-Davidson Inc | 46,753 | 1.1M $ | 0.13 % |
| 256 | Howard Hughes Holdings Inc | 17,853 | 1.1M $ | 0.13 % |
| 257 | Teekay Tankers Ltd | 14,001 | 1.1M $ | 0.13 % |
| 258 | Trustmark Corp | 24,675 | 1.1M $ | 0.13 % |
| 259 | FTI Consulting Inc | 6,101 | 1.1M $ | 0.13 % |
| 260 | Radian Group Inc | 30,487 | 1.1M $ | 0.13 % |
| 261 | Schneider National Inc | 34,967 | 1.1M $ | 0.13 % |
| 262 | Northern Oil & Gas Inc | 39,960 | 1.1M $ | 0.13 % |
| 263 | Enpro Inc | 3,721 | 1.1M $ | 0.13 % |
| 264 | Covista Inc | 9,411 | 1.1M $ | 0.13 % |
| 265 | ABM Industries Inc | 26,571 | 1.1M $ | 0.13 % |
| 266 | ICON PLC | 9,153 | 1.1M $ | 0.13 % |
| 267 | National HealthCare Corp | 6,242 | 1.1M $ | 0.13 % |
| 268 | Beacon Financial Corp | 37,688 | 1.1M $ | 0.13 % |
| 269 | Hub Group Inc | 24,442 | 1.1M $ | 0.13 % |
| 270 | Voya Financial Inc | 12,991 | 1.1M $ | 0.13 % |
| 271 | Champion Homes Inc | 13,856 | 1.1M $ | 0.12 % |
| 272 | HB Fuller Co | 17,417 | 1.1M $ | 0.12 % |
| 273 | Maximus Inc | 15,994 | 1M $ | 0.12 % |
| 274 | Visteon Corp | 9,393 | 1M $ | 0.12 % |
| 275 | Towne Bank/Portsmouth VA | 29,337 | 1M $ | 0.12 % |
| 276 | NetScout Systems Inc | 30,937 | 1M $ | 0.12 % |
| 277 | Perdoceo Education Corp | 30,611 | 1M $ | 0.12 % |
| 278 | Home BancShares Inc/AR | 38,636 | 1M $ | 0.12 % |
| 279 | Reynolds Consumer Products Inc | 49,478 | 1M $ | 0.12 % |
| 280 | Oceaneering International Inc | 27,631 | 1M $ | 0.12 % |
| 281 | Customers Bancorp Inc | 13,564 | 1M $ | 0.12 % |
| 282 | United Natural Foods Inc | 20,599 | 1M $ | 0.12 % |
| 283 | LCI Industries | 8,636 | 1M $ | 0.12 % |
| 284 | Ashland Inc | 19,326 | 1M $ | 0.12 % |
| 285 | Cleanspark Inc | 81,944 | 1M $ | 0.12 % |
| 286 | Community Financial System Inc | 15,875 | 1M $ | 0.12 % |
| 287 | Callaway Golf Co | 65,354 | 999.9K $ | 0.12 % |
| 288 | Array Digital Infrastructure Inc | 20,115 | 999.5K $ | 0.12 % |
| 289 | ACI Worldwide Inc | 23,085 | 997.7K $ | 0.12 % |
| 290 | FB Financial Corp | 18,393 | 994.5K $ | 0.12 % |
| 291 | Cirrus Logic Inc | 6,009 | 979.9K $ | 0.12 % |
| 292 | Kaiser Aluminum Corp | 5,735 | 977.4K $ | 0.12 % |
| 293 | Esab Corp | 9,893 | 972.2K $ | 0.11 % |
| 294 | Fresh Del Monte Produce Inc | 23,077 | 966.7K $ | 0.11 % |
| 295 | Green Brick Partners Inc | 14,327 | 966.2K $ | 0.11 % |
| 296 | OFG Bancorp | 21,015 | 965.8K $ | 0.11 % |
| 297 | Alpha Metallurgical Resources Inc | 5,153 | 960.8K $ | 0.11 % |
| 298 | Ormat Technologies Inc | 8,360 | 960.6K $ | 0.11 % |
| 299 | Caesars Entertainment Inc | 34,099 | 948K $ | 0.11 % |
| 300 | First Merchants Corp | 23,413 | 946.8K $ | 0.11 % |
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