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 |
|---|---|---|---|---|
| 401 | Sirius XM Holdings Inc | 23,310 | 628K $ | 0.07 % |
| 402 | Helix Energy Solutions Group Inc | 60,650 | 627.7K $ | 0.07 % |
| 403 | Hope Bancorp Inc | 50,376 | 627.2K $ | 0.07 % |
| 404 | CTS Corp | 10,967 | 626.2K $ | 0.07 % |
| 405 | Globus Medical Inc | 6,942 | 626K $ | 0.07 % |
| 406 | Stellar Bancorp Inc | 16,646 | 625.2K $ | 0.07 % |
| 407 | Neogen Corp | 66,505 | 625.1K $ | 0.07 % |
| 408 | Proto Labs Inc | 9,645 | 625.1K $ | 0.07 % |
| 409 | O-I Glass Inc | 68,381 | 623K $ | 0.07 % |
| 410 | ZoomInfo Technologies Inc | 99,528 | 622.1K $ | 0.07 % |
| 411 | Ingles Markets Inc | 6,800 | 622K $ | 0.07 % |
| 412 | Perrigo Co PLC | 52,129 | 617.2K $ | 0.07 % |
| 413 | Adient PLC | 29,292 | 616.6K $ | 0.07 % |
| 414 | Addus HomeCare Corp | 6,361 | 616.3K $ | 0.07 % |
| 415 | Select Medical Holdings Corp | 37,390 | 613.6K $ | 0.07 % |
| 416 | Concentrix Corp | 25,535 | 608.2K $ | 0.07 % |
| 417 | Clarivate PLC | 211,914 | 608.2K $ | 0.07 % |
| 418 | AdaptHealth Corp | 46,339 | 607.5K $ | 0.07 % |
| 419 | Boston Beer Co Inc/The | 2,555 | 605.6K $ | 0.07 % |
| 420 | Hamilton Insurance Group Ltd | 18,366 | 601.9K $ | 0.07 % |
| 421 | Polaris Inc | 9,036 | 598.8K $ | 0.07 % |
| 422 | MSC Industrial Direct Co Inc | 5,851 | 598.4K $ | 0.07 % |
| 423 | DigitalBridge Group Inc | 38,290 | 595.8K $ | 0.07 % |
| 424 | G-III Apparel Group Ltd | 18,854 | 588.1K $ | 0.07 % |
| 425 | John Wiley & Sons Inc | 14,198 | 581.1K $ | 0.07 % |
| 426 | National Energy Services Reunited Corp | 23,127 | 576.8K $ | 0.07 % |
| 427 | Liberty Latin America Ltd | 69,155 | 574.7K $ | 0.07 % |
| 428 | Federal Agricultural Mortgage Corp | 3,289 | 571.6K $ | 0.07 % |
| 429 | Stifel Financial Corp | 7,229 | 569.7K $ | 0.07 % |
| 430 | Kohl's Corp | 40,192 | 569.5K $ | 0.07 % |
| 431 | Universal Corp/VA | 10,618 | 568.9K $ | 0.07 % |
| 432 | Deluxe Corp | 18,257 | 568.7K $ | 0.07 % |
| 433 | Crane NXT Co | 12,711 | 567.9K $ | 0.07 % |
| 434 | Smithfield Foods Inc | 21,608 | 567.9K $ | 0.07 % |
| 435 | Dime Community Bancshares Inc | 15,816 | 567.6K $ | 0.07 % |
| 436 | Bristow Group Inc | 11,552 | 567.5K $ | 0.07 % |
| 437 | Sally Beauty Holdings Inc | 40,019 | 567.5K $ | 0.07 % |
| 438 | Flowers Foods Inc | 62,266 | 564.1K $ | 0.07 % |
| 439 | Community Trust Bancorp Inc | 8,667 | 562.7K $ | 0.07 % |
| 440 | F&G Annuities & Life Inc | 19,547 | 559.8K $ | 0.07 % |
| 441 | Affiliated Managers Group Inc | 1,899 | 559.6K $ | 0.07 % |
| 442 | Allegiant Travel Co | 7,373 | 557.7K $ | 0.07 % |
| 443 | Univest Financial Corp | 14,672 | 557.4K $ | 0.07 % |
| 444 | Diebold Nixdorf Inc | 7,212 | 554K $ | 0.07 % |
| 445 | TriCo Bancshares | 10,861 | 546K $ | 0.06 % |
| 446 | TriMas Corp | 14,713 | 544.7K $ | 0.06 % |
| 447 | Ollie's Bargain Outlet Holdings Inc | 6,289 | 544.1K $ | 0.06 % |
| 448 | National Bank Holdings Corp | 12,704 | 542.5K $ | 0.06 % |
| 449 | Tecnoglass Inc | 12,565 | 541.3K $ | 0.06 % |
| 450 | Newmark Group Inc | 33,463 | 539.4K $ | 0.06 % |
| 451 | Forestar Group Inc | 19,031 | 537.8K $ | 0.06 % |
| 452 | Marriott Vacations Worldwide Corp | 7,462 | 537.3K $ | 0.06 % |
| 453 | Universal Insurance Holdings Inc | 13,515 | 535.6K $ | 0.06 % |
| 454 | ConnectOne Bancorp Inc | 18,301 | 534.8K $ | 0.06 % |
| 455 | Willis Lease Finance Corp | 2,750 | 533.9K $ | 0.06 % |
| 456 | Peoples Bancorp Inc/OH | 15,500 | 533.2K $ | 0.06 % |
| 457 | Ryerson Holding Corp | 19,145 | 530.5K $ | 0.06 % |
| 458 | Liberty Global Ltd | 46,325 | 525.3K $ | 0.06 % |
| 459 | NPK International Inc | 32,061 | 524.2K $ | 0.06 % |
| 460 | Penguin Solutions Inc | 17,232 | 524K $ | 0.06 % |
| 461 | Solventum Corp | 7,766 | 523.1K $ | 0.06 % |
| 462 | Warrior Met Coal Inc | 5,805 | 521.6K $ | 0.06 % |
| 463 | Custom Truck One Source Inc | 52,884 | 520.9K $ | 0.06 % |
| 464 | Dole PLC | 34,315 | 520.9K $ | 0.06 % |
| 465 | Enovis Corp | 22,152 | 519.2K $ | 0.06 % |
| 466 | Scholastic Corp | 12,850 | 518.6K $ | 0.06 % |
| 467 | ScanSource Inc | 12,586 | 517.5K $ | 0.06 % |
| 468 | Whirlpool Corp | 9,116 | 511K $ | 0.06 % |
| 469 | Teekay Corp Ltd | 38,216 | 510.6K $ | 0.06 % |
| 470 | Hillman Solutions Corp | 62,466 | 509.7K $ | 0.06 % |
| 471 | Liberty Global Ltd. | 44,008 | 509.6K $ | 0.06 % |
| 472 | Cactus Inc | 9,099 | 507K $ | 0.06 % |
| 473 | Byline Bancorp Inc | 15,732 | 505.8K $ | 0.06 % |
| 474 | Nexa Resources SA | 33,429 | 505.1K $ | 0.06 % |
| 475 | Yelp Inc | 18,192 | 502.1K $ | 0.06 % |
| 476 | Carter's Inc | 13,793 | 498.2K $ | 0.06 % |
| 477 | Nordic American Tankers Ltd | 89,134 | 497.4K $ | 0.06 % |
| 478 | Veeco Instruments Inc | 9,903 | 493.7K $ | 0.06 % |
| 479 | Qorvo Inc | 5,204 | 490.3K $ | 0.06 % |
| 480 | NWPX Infrastructure Inc | 4,966 | 488.4K $ | 0.06 % |
| 481 | Preferred Bank/Los Angeles CA | 5,144 | 487.3K $ | 0.06 % |
| 482 | Interface Inc | 17,456 | 486.7K $ | 0.06 % |
| 483 | Marten Transport Ltd | 32,026 | 483K $ | 0.06 % |
| 484 | Franklin Electric Co Inc | 4,815 | 482.4K $ | 0.06 % |
| 485 | Live Oak Bancshares Inc | 12,652 | 475.7K $ | 0.06 % |
| 486 | Surgery Partners Inc | 33,855 | 475K $ | 0.06 % |
| 487 | Walker & Dunlop Inc | 9,337 | 470.1K $ | 0.06 % |
| 488 | OceanFirst Financial Corp | 24,367 | 464.7K $ | 0.05 % |
| 489 | Origin Bancorp Inc | 9,922 | 464.5K $ | 0.05 % |
| 490 | American Public Education Inc | 7,969 | 463.4K $ | 0.05 % |
| 491 | Jazz Pharmaceuticals PLC | 2,265 | 459.8K $ | 0.05 % |
| 492 | LGI Homes Inc | 9,377 | 459.2K $ | 0.05 % |
| 493 | BrightView Holdings Inc | 38,581 | 459.1K $ | 0.05 % |
| 494 | TrustCo Bank Corp NY | 9,640 | 458.9K $ | 0.05 % |
| 495 | Amalgamated Financial Corp | 11,191 | 457.5K $ | 0.05 % |
| 496 | Northeast Bank | 3,666 | 455.9K $ | 0.05 % |
| 497 | Option Care Health Inc | 22,418 | 455.8K $ | 0.05 % |
| 498 | Under Armour Inc | 74,642 | 453.1K $ | 0.05 % |
| 499 | ICF International Inc | 6,316 | 452.6K $ | 0.05 % |
| 500 | Ralliant Corp | 9,858 | 447.9K $ | 0.05 % |
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