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 |
|---|---|---|---|---|
| 301 | Caesars Entertainment Inc | 34,099 | 1M $ | 0.11 % |
| 302 | Patrick Industries Inc | 12,281 | 1M $ | 0.11 % |
| 303 | Green Brick Partners Inc | 14,327 | 1M $ | 0.11 % |
| 304 | Itron Inc | 10,154 | 1M $ | 0.11 % |
| 305 | First Merchants Corp | 23,413 | 1M $ | 0.11 % |
| 306 | ADVANCE AUTO PARTS INC | 18,061 | 1M $ | 0.11 % |
| 307 | ESAB CORP | 11,485 | 993.8K $ | 0.11 % |
| 308 | Maximus Inc | 16,425 | 989.6K $ | 0.11 % |
| 309 | Dorman Products Inc | 7,429 | 989.2K $ | 0.11 % |
| 310 | Acadia Healthcare Co Inc | 33,373 | 988.5K $ | 0.11 % |
| 311 | Veracyte Inc | 21,334 | 988.2K $ | 0.11 % |
| 312 | Banner Corp | 14,019 | 987.1K $ | 0.11 % |
| 313 | Visteon Corp | 9,393 | 981.9K $ | 0.11 % |
| 314 | Everest Group Ltd | 2,622 | 981K $ | 0.11 % |
| 315 | Minerals Technologies Inc | 12,867 | 981K $ | 0.11 % |
| 316 | First Busey Corp | 31,717 | 978.8K $ | 0.11 % |
| 317 | Option Care Health Inc | 42,413 | 976.8K $ | 0.11 % |
| 318 | Perdoceo Education Corp | 30,611 | 973.7K $ | 0.11 % |
| 319 | IDEX Corp | 4,174 | 961.9K $ | 0.11 % |
| 320 | Sonic Automotive Inc | 10,503 | 961.9K $ | 0.11 % |
| 321 | First Commonwealth Financial Corp | 44,620 | 960.7K $ | 0.11 % |
| 322 | Werner Enterprises Inc | 25,671 | 960.6K $ | 0.11 % |
| 323 | Graham Holdings Co | 795 | 956.8K $ | 0.11 % |
| 324 | Greif Inc | 11,043 | 955.8K $ | 0.11 % |
| 325 | Norwegian Cruise Line Holdings Ltd | 51,535 | 954.9K $ | 0.11 % |
| 326 | Nicolet Bankshares Inc | 5,582 | 954.1K $ | 0.11 % |
| 327 | Conagra Brands Inc | 64,802 | 940.3K $ | 0.10 % |
| 328 | Enterprise Financial Services Corp | 14,118 | 936.2K $ | 0.10 % |
| 329 | PC Connection Inc | 11,177 | 935.7K $ | 0.10 % |
| 330 | Bio-Rad Laboratories Inc | 2,855 | 929.2K $ | 0.10 % |
| 331 | Dorian LPG Ltd | 19,585 | 928.7K $ | 0.10 % |
| 332 | Banc of California Inc | 47,523 | 910.1K $ | 0.10 % |
| 333 | Century Communities Inc | 13,543 | 909.5K $ | 0.10 % |
| 334 | Spectrum Brands Holdings Inc | 10,241 | 909.1K $ | 0.10 % |
| 335 | Penguin Solutions Inc | 17,232 | 906.9K $ | 0.10 % |
| 336 | PBF Energy Inc | 12,539 | 906.3K $ | 0.10 % |
| 337 | UFP Industries Inc | 10,437 | 905.3K $ | 0.10 % |
| 338 | First Bancorp/Southern Pines NC | 14,296 | 898.8K $ | 0.10 % |
| 339 | LivaNova PLC | 11,158 | 894.2K $ | 0.10 % |
| 340 | Ziff Davis Inc | 16,752 | 889.2K $ | 0.10 % |
| 341 | Weis Markets Inc | 11,532 | 888.5K $ | 0.10 % |
| 342 | LCI Industries | 8,636 | 884K $ | 0.10 % |
| 343 | Helios Technologies Inc | 11,328 | 882.6K $ | 0.10 % |
| 344 | Northwest Bancshares Inc | 56,017 | 881.7K $ | 0.10 % |
| 345 | ePlus Inc | 9,534 | 881K $ | 0.10 % |
| 346 | Horace Mann Educators Corp | 16,882 | 879.7K $ | 0.10 % |
| 347 | Hamilton Insurance Group Ltd | 24,462 | 879.7K $ | 0.10 % |
| 348 | M/I Homes Inc | 5,985 | 874.6K $ | 0.10 % |
| 349 | V2X Inc | 9,665 | 872.2K $ | 0.10 % |
| 350 | Northern Oil & Gas Inc | 41,060 | 868.4K $ | 0.10 % |
| 351 | Kaiser Aluminum Corp | 5,395 | 861.5K $ | 0.10 % |
| 352 | Huntington Ingalls Industries Inc | 2,621 | 855.6K $ | 0.10 % |
| 353 | DXC Technology Co | 75,827 | 852.3K $ | 0.09 % |
| 354 | Digi International Inc | 12,006 | 837.1K $ | 0.09 % |
| 355 | Enact Holdings Inc | 17,618 | 833.7K $ | 0.09 % |
| 356 | McGrath RentCorp | 7,223 | 831.7K $ | 0.09 % |
| 357 | Hilltop Holdings Inc | 21,057 | 830.5K $ | 0.09 % |
| 358 | Hayward Holdings Inc | 54,738 | 828.2K $ | 0.09 % |
| 359 | Happen Inc | 43,067 | 824.3K $ | 0.09 % |
| 360 | Supernus Pharmaceuticals Inc | 18,451 | 823.5K $ | 0.09 % |
| 361 | S&T Bancorp Inc | 15,758 | 821.8K $ | 0.09 % |
| 362 | 1st Source Corp | 9,136 | 819.9K $ | 0.09 % |
| 363 | Ormat Technologies Inc | 8,360 | 815.8K $ | 0.09 % |
| 364 | Photronics Inc | 26,902 | 814.9K $ | 0.09 % |
| 365 | Euronet Worldwide Inc | 11,404 | 813.4K $ | 0.09 % |
| 366 | Cirrus Logic Inc | 6,252 | 808.7K $ | 0.09 % |
| 367 | Marzetti Company/The | 7,545 | 806.3K $ | 0.09 % |
| 368 | Neogen Corp | 66,505 | 800.7K $ | 0.09 % |
| 369 | Goodyear Tire & Rubber Co/The | 115,206 | 800.7K $ | 0.09 % |
| 370 | Costamare Inc | 50,905 | 793.1K $ | 0.09 % |
| 371 | PTC Inc | 5,773 | 792.1K $ | 0.09 % |
| 372 | Select Water Solutions Inc | 42,441 | 786K $ | 0.09 % |
| 373 | CECO Environmental Corp | 11,902 | 784.2K $ | 0.09 % |
| 374 | Worthington Enterprises Inc | 13,940 | 783.6K $ | 0.09 % |
| 375 | Alamo Group Inc | 4,918 | 782.4K $ | 0.09 % |
| 376 | Strategic Education Inc | 9,512 | 780K $ | 0.09 % |
| 377 | HealthEquity Inc | 7,732 | 777.9K $ | 0.09 % |
| 378 | Central Garden & Pet Co | 20,397 | 773.3K $ | 0.09 % |
| 379 | SiteOne Landscape Supply Inc | 8,151 | 769.8K $ | 0.09 % |
| 380 | John Wiley & Sons Inc | 14,738 | 769.3K $ | 0.09 % |
| 381 | Kohl's Corp | 40,192 | 769.3K $ | 0.09 % |
| 382 | National Energy Services Reunited Corp | 28,449 | 767K $ | 0.09 % |
| 383 | Innospec Inc | 8,920 | 766.9K $ | 0.09 % |
| 384 | Smithfield Foods Inc | 29,442 | 766.7K $ | 0.09 % |
| 385 | Merchants Bancorp/IN | 13,888 | 766.3K $ | 0.09 % |
| 386 | Park National Corp | 3,664 | 762.7K $ | 0.08 % |
| 387 | Pediatrix Medical Group Inc | 28,557 | 757K $ | 0.08 % |
| 388 | Haemonetics Corp | 8,840 | 756.2K $ | 0.08 % |
| 389 | Columbia Sportswear Co | 12,729 | 755.8K $ | 0.08 % |
| 390 | SFL Corp Ltd | 60,832 | 750.7K $ | 0.08 % |
| 391 | Federal Agricultural Mortgage Corp | 3,289 | 748.6K $ | 0.08 % |
| 392 | Steven Madden Ltd | 16,174 | 745.3K $ | 0.08 % |
| 393 | QCR Holdings Inc | 7,238 | 745.2K $ | 0.08 % |
| 394 | Peabody Energy Corp | 34,710 | 740K $ | 0.08 % |
| 395 | La-Z-Boy Inc | 18,689 | 736K $ | 0.08 % |
| 396 | Addus HomeCare Corp | 6,361 | 734.6K $ | 0.08 % |
| 397 | Masterbrand Inc | 88,765 | 732.3K $ | 0.08 % |
| 398 | Super Micro Computer Inc | 25,648 | 728.4K $ | 0.08 % |
| 399 | Olin Corp | 39,344 | 728.3K $ | 0.08 % |
| 400 | Bank of NT Butterfield & Son Ltd/The | 11,773 | 721.6K $ | 0.08 % |
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