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 |
|---|---|---|---|---|
| 301 | Werner Enterprises Inc | 25,671 | 946.5K $ | 0.11 % |
| 302 | Banner Corp | 14,019 | 938K $ | 0.11 % |
| 303 | Par Pacific Holdings Inc | 14,118 | 927.1K $ | 0.11 % |
| 304 | Graham Holdings Co | 825 | 926.1K $ | 0.11 % |
| 305 | Minerals Technologies Inc | 12,867 | 925.7K $ | 0.11 % |
| 306 | Peabody Energy Corp | 34,710 | 925.4K $ | 0.11 % |
| 307 | Brady Corp | 11,277 | 922.7K $ | 0.11 % |
| 308 | Supernus Pharmaceuticals Inc | 19,213 | 922.2K $ | 0.11 % |
| 309 | Veracyte Inc | 27,745 | 913.4K $ | 0.11 % |
| 310 | IDEX Corp | 4,174 | 909.3K $ | 0.11 % |
| 311 | Thermon Group Holdings Inc | 15,028 | 909K $ | 0.11 % |
| 312 | Alkermes PLC | 26,838 | 904.7K $ | 0.11 % |
| 313 | Banc of California Inc | 47,523 | 890.1K $ | 0.10 % |
| 314 | Cooper Cos Inc/The | 14,130 | 888.8K $ | 0.10 % |
| 315 | Cabot Corp | 11,493 | 884.5K $ | 0.10 % |
| 316 | Spectrum Brands Holdings Inc | 10,514 | 868.5K $ | 0.10 % |
| 317 | DXC Technology Co | 75,827 | 858.4K $ | 0.10 % |
| 318 | Alamo Group Inc | 4,918 | 853K $ | 0.10 % |
| 319 | Victory Capital Holdings Inc | 10,825 | 849.9K $ | 0.10 % |
| 320 | Digi International Inc | 15,127 | 847.7K $ | 0.10 % |
| 321 | Acadia Healthcare Co Inc | 32,688 | 846.5K $ | 0.10 % |
| 322 | Costamare Inc | 50,905 | 846K $ | 0.10 % |
| 323 | NBT Bancorp Inc | 19,343 | 845.1K $ | 0.10 % |
| 324 | First Busey Corp | 31,717 | 831K $ | 0.10 % |
| 325 | UFP Industries Inc | 9,267 | 829.3K $ | 0.10 % |
| 326 | Abercrombie & Fitch Co | 9,702 | 828.1K $ | 0.10 % |
| 327 | Sonic Automotive Inc | 10,503 | 827.1K $ | 0.10 % |
| 328 | Avantor Inc | 101,916 | 825.5K $ | 0.10 % |
| 329 | First Bancorp/Southern Pines NC | 14,296 | 825.5K $ | 0.10 % |
| 330 | Hayward Holdings Inc | 54,738 | 821.6K $ | 0.10 % |
| 331 | First Commonwealth Financial Corp | 44,620 | 821.5K $ | 0.10 % |
| 332 | Nicolet Bankshares Inc | 5,582 | 817.7K $ | 0.10 % |
| 333 | Enterprise Financial Services Corp | 14,118 | 816.3K $ | 0.10 % |
| 334 | Goodyear Tire & Rubber Co/The | 115,206 | 815.7K $ | 0.10 % |
| 335 | ProPetro Holding Corp | 47,514 | 813.9K $ | 0.10 % |
| 336 | Dorman Products Inc | 7,234 | 813.9K $ | 0.10 % |
| 337 | Weis Markets Inc | 11,532 | 809.3K $ | 0.10 % |
| 338 | ePlus Inc | 9,534 | 807.4K $ | 0.10 % |
| 339 | DNOW Inc | 59,840 | 807.2K $ | 0.09 % |
| 340 | Advance Auto Parts Inc | 13,442 | 799.9K $ | 0.09 % |
| 341 | McGrath RentCorp | 7,223 | 798.5K $ | 0.09 % |
| 342 | Hilltop Holdings Inc | 21,057 | 793.2K $ | 0.09 % |
| 343 | Horace Mann Educators Corp | 17,338 | 787.8K $ | 0.09 % |
| 344 | M/I Homes Inc | 5,985 | 787K $ | 0.09 % |
| 345 | EZCORP Inc | 23,818 | 780.8K $ | 0.09 % |
| 346 | Itron Inc | 9,279 | 777.6K $ | 0.09 % |
| 347 | Prestige Consumer Healthcare Inc | 13,789 | 776.6K $ | 0.09 % |
| 348 | Columbia Sportswear Co | 12,729 | 775.5K $ | 0.09 % |
| 349 | Helios Technologies Inc | 11,328 | 774.8K $ | 0.09 % |
| 350 | Northwest Bancshares Inc | 56,017 | 774.7K $ | 0.09 % |
| 351 | REX American Resources Corp | 15,958 | 774K $ | 0.09 % |
| 352 | Astec Industries Inc | 11,802 | 767.4K $ | 0.09 % |
| 353 | Ziff Davis Inc | 16,752 | 766.6K $ | 0.09 % |
| 354 | Strategic Education Inc | 9,712 | 761.4K $ | 0.09 % |
| 355 | Century Communities Inc | 13,543 | 758.7K $ | 0.09 % |
| 356 | Integer Holdings Corp | 8,566 | 758.2K $ | 0.09 % |
| 357 | Worthington Enterprises Inc | 13,940 | 756.5K $ | 0.09 % |
| 358 | Dorian LPG Ltd | 19,585 | 755K $ | 0.09 % |
| 359 | Enact Holdings Inc | 17,618 | 752.8K $ | 0.09 % |
| 360 | Haemonetics Corp | 12,394 | 744.8K $ | 0.09 % |
| 361 | Greenbrier Cos Inc/The | 14,971 | 735.4K $ | 0.09 % |
| 362 | LendingClub Corp | 43,067 | 735.2K $ | 0.09 % |
| 363 | Innoviva Inc | 31,928 | 734K $ | 0.09 % |
| 364 | Kemper Corp | 21,764 | 733.2K $ | 0.09 % |
| 365 | Henry Schein Inc | 9,827 | 733K $ | 0.09 % |
| 366 | Skyworks Solutions Inc | 10,400 | 729.8K $ | 0.09 % |
| 367 | Greif Inc | 11,043 | 720.4K $ | 0.08 % |
| 368 | PC Connection Inc | 11,177 | 712.4K $ | 0.08 % |
| 369 | Select Water Solutions Inc | 42,441 | 710K $ | 0.08 % |
| 370 | Ecovyst Inc | 49,810 | 706.3K $ | 0.08 % |
| 371 | Park National Corp | 4,087 | 703.7K $ | 0.08 % |
| 372 | SFL Corp Ltd | 60,832 | 701.4K $ | 0.08 % |
| 373 | National Vision Holdings Inc | 30,132 | 699.7K $ | 0.08 % |
| 374 | S&T Bancorp Inc | 15,758 | 695.4K $ | 0.08 % |
| 375 | Euronet Worldwide Inc | 9,565 | 692.3K $ | 0.08 % |
| 376 | Worthington Steel Inc | 17,930 | 689K $ | 0.08 % |
| 377 | Sylvamo Corp | 16,028 | 684.9K $ | 0.08 % |
| 378 | Central Garden & Pet Co | 20,397 | 684.5K $ | 0.08 % |
| 379 | Janus Henderson Group PLC | 13,241 | 683.4K $ | 0.08 % |
| 380 | Innospec Inc | 8,920 | 680.2K $ | 0.08 % |
| 381 | Kyndryl Holdings Inc | 49,109 | 678.7K $ | 0.08 % |
| 382 | Gulfport Energy Corp | 3,507 | 675.2K $ | 0.08 % |
| 383 | Seacoast Banking Corp of Florida | 21,439 | 674.7K $ | 0.08 % |
| 384 | 1st Source Corp | 9,136 | 671.8K $ | 0.08 % |
| 385 | LivaNova PLC | 11,158 | 670.6K $ | 0.08 % |
| 386 | Stewart Information Services Corp | 9,563 | 669.3K $ | 0.08 % |
| 387 | Pathward Financial Inc | 7,696 | 668.3K $ | 0.08 % |
| 388 | KBR Inc | 17,503 | 656.2K $ | 0.08 % |
| 389 | V2X Inc | 9,665 | 655.4K $ | 0.08 % |
| 390 | QCR Holdings Inc | 7,238 | 654.5K $ | 0.08 % |
| 391 | Preformed Line Products Co | 1,968 | 653.9K $ | 0.08 % |
| 392 | RPC Inc | 82,897 | 653.2K $ | 0.08 % |
| 393 | EXPRO GROUP HOLDINGS NV | 35,866 | 653.1K $ | 0.08 % |
| 394 | Bank of NT Butterfield & Son Ltd/The | 11,773 | 652.8K $ | 0.08 % |
| 395 | LiveRamp Holdings Inc | 22,217 | 649.4K $ | 0.08 % |
| 396 | La-Z-Boy Inc | 18,689 | 649.3K $ | 0.08 % |
| 397 | Merchants Bancorp/IN | 13,888 | 646.3K $ | 0.08 % |
| 398 | Pediatrix Medical Group Inc | 28,557 | 642.8K $ | 0.08 % |
| 399 | Sensient Technologies Corp | 5,647 | 641.7K $ | 0.08 % |
| 400 | Steven Madden Ltd | 17,051 | 640.4K $ | 0.08 % |
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