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 |
|---|---|---|---|---|
| 401 | Ollie's Bargain Outlet Holdings Inc | 9,821 | 721.5K $ | 0.08 % |
| 402 | Newmark Group Inc | 47,946 | 719K $ | 0.08 % |
| 403 | Seacoast Banking Corp of Florida | 20,672 | 718.1K $ | 0.08 % |
| 404 | ScanSource Inc | 12,586 | 712.6K $ | 0.08 % |
| 405 | F&G Annuities & Life Inc | 24,882 | 710.9K $ | 0.08 % |
| 406 | EZCORP Inc | 23,818 | 709.1K $ | 0.08 % |
| 407 | EnerSys | 3,803 | 707.5K $ | 0.08 % |
| 408 | Alpha Metallurgical Resources Inc | 5,153 | 706.8K $ | 0.08 % |
| 409 | Greenbrier Cos Inc/The | 14,328 | 705.7K $ | 0.08 % |
| 410 | BJ's Restaurants Inc | 10,427 | 705K $ | 0.08 % |
| 411 | CTS Corp | 10,967 | 703.2K $ | 0.08 % |
| 412 | Proto Labs Inc | 9,337 | 700.7K $ | 0.08 % |
| 413 | Prestige Consumer Healthcare Inc | 13,789 | 692.5K $ | 0.08 % |
| 414 | Array Digital Infrastructure Inc | 19,860 | 691.9K $ | 0.08 % |
| 415 | REX American Resources Corp | 15,958 | 686.8K $ | 0.08 % |
| 416 | G-III Apparel Group Ltd | 18,854 | 686.5K $ | 0.08 % |
| 417 | Del Monte Corp | 23,077 | 685.6K $ | 0.08 % |
| 418 | Community Trust Bancorp Inc | 8,667 | 679.9K $ | 0.08 % |
| 419 | Pathward Financial Inc | 7,696 | 679.1K $ | 0.08 % |
| 420 | Hope Bancorp Inc | 48,247 | 675.9K $ | 0.08 % |
| 421 | Franklin Electric Co Inc | 6,440 | 674.4K $ | 0.08 % |
| 422 | Qorvo Inc | 7,413 | 671.4K $ | 0.07 % |
| 423 | Innoviva Inc | 31,928 | 669.5K $ | 0.07 % |
| 424 | Primoris Services Corp | 7,913 | 667.9K $ | 0.07 % |
| 425 | Kyndryl Holdings Inc | 49,109 | 665.4K $ | 0.07 % |
| 426 | National Vision Holdings Inc | 30,132 | 664.1K $ | 0.07 % |
| 427 | Crane NXT Co | 12,711 | 660.3K $ | 0.07 % |
| 428 | Univest Financial Corp | 14,672 | 649.1K $ | 0.07 % |
| 429 | Stewart Information Services Corp | 9,563 | 646.4K $ | 0.07 % |
| 430 | Enovis Corp | 22,152 | 645.7K $ | 0.07 % |
| 431 | Worthington Steel Inc | 17,930 | 645.7K $ | 0.07 % |
| 432 | Dime Commercial Bancshares Inc | 15,816 | 644.7K $ | 0.07 % |
| 433 | Midera Food Processing Inc | 13,287 | 637.1K $ | 0.07 % |
| 434 | TECNOGLASS HOLDINGS INC | 14,593 | 633.9K $ | 0.07 % |
| 435 | Interface Inc | 18,498 | 633.7K $ | 0.07 % |
| 436 | CONCENTRIX CORP | 25,535 | 628.2K $ | 0.07 % |
| 437 | TriCo Bancshares | 10,861 | 624.9K $ | 0.07 % |
| 438 | News Corp | 19,865 | 621.2K $ | 0.07 % |
| 439 | Peoples Bancorp Inc/OH | 14,859 | 619K $ | 0.07 % |
| 440 | Byline Bancorp Inc | 15,732 | 617.8K $ | 0.07 % |
| 441 | Adient PLC | 29,292 | 616.3K $ | 0.07 % |
| 442 | Diebold Nixdorf Inc | 8,352 | 614.6K $ | 0.07 % |
| 443 | Stagwell Inc | 72,718 | 614.5K $ | 0.07 % |
| 444 | Ingles Markets Inc | 6,800 | 612.1K $ | 0.07 % |
| 445 | ServisFirst Bancshares Inc | 6,833 | 611.6K $ | 0.07 % |
| 446 | California Resources Corp | 11,573 | 609K $ | 0.07 % |
| 447 | DigitalBridge Group Inc | 38,290 | 607.7K $ | 0.07 % |
| 448 | ConnectOne Bancorp Inc | 18,301 | 602.8K $ | 0.07 % |
| 449 | Ecovyst Inc | 49,810 | 600.7K $ | 0.07 % |
| 450 | Sylvamo Corp | 16,028 | 599.6K $ | 0.07 % |
| 451 | Sally Beauty Holdings Inc | 40,019 | 599.1K $ | 0.07 % |
| 452 | Astec Industries Inc | 11,802 | 597.9K $ | 0.07 % |
| 453 | Cactus Inc | 9,099 | 591.5K $ | 0.07 % |
| 454 | Universal Insurance Holdings Inc | 13,515 | 590.7K $ | 0.07 % |
| 455 | Willis Lease Finance Corp | 8,250 | 588.5K $ | 0.07 % |
| 456 | TriMas Corp | 14,713 | 587.5K $ | 0.07 % |
| 457 | Nordic American Tankers Ltd | 89,134 | 582K $ | 0.06 % |
| 458 | Robert Half Inc | 15,388 | 581.7K $ | 0.06 % |
| 459 | MILLERKNOLL INC | 25,723 | 579.3K $ | 0.06 % |
| 460 | Helix Energy Solutions Group Inc | 60,650 | 576.8K $ | 0.06 % |
| 461 | Republic Bancorp Inc/KY | 5,784 | 575.7K $ | 0.06 % |
| 462 | NWPX Infrastructure Inc | 4,661 | 573.7K $ | 0.06 % |
| 463 | First Advantage Corp | 28,876 | 572.9K $ | 0.06 % |
| 464 | Expro Ltd | 35,866 | 572.1K $ | 0.06 % |
| 465 | Bank of Hawaii Corp | 7,125 | 569.3K $ | 0.06 % |
| 466 | Gulfport Energy Corp | 3,507 | 565.9K $ | 0.06 % |
| 467 | BKV Corp | 23,100 | 565K $ | 0.06 % |
| 468 | Atlanticus Holdings Corp | 5,316 | 560.8K $ | 0.06 % |
| 469 | Universal Corp/VA | 10,618 | 559.5K $ | 0.06 % |
| 470 | Liberty Latin America Ltd | 69,155 | 558.1K $ | 0.06 % |
| 471 | ICU Medical Inc | 3,289 | 554.2K $ | 0.06 % |
| 472 | Kemper Corp | 19,503 | 553.5K $ | 0.06 % |
| 473 | Amalgamated Financial Corp | 11,191 | 552.6K $ | 0.06 % |
| 474 | TrustCo Bank Corp NY | 9,640 | 549.3K $ | 0.06 % |
| 475 | National Bank Holdings Corp | 12,704 | 548.7K $ | 0.06 % |
| 476 | Vestis Corp | 37,938 | 548.6K $ | 0.06 % |
| 477 | Brown-Forman Corp | 18,762 | 548.2K $ | 0.06 % |
| 478 | Origin Bancorp Inc | 9,922 | 543K $ | 0.06 % |
| 479 | Live Oak Bancshares Inc | 12,652 | 541.5K $ | 0.06 % |
| 480 | Preferred Bank/Los Angeles CA | 5,144 | 537.2K $ | 0.06 % |
| 481 | Custom Truck One Source Inc | 52,884 | 536.8K $ | 0.06 % |
| 482 | Forestar Group Inc | 19,031 | 535.7K $ | 0.06 % |
| 483 | Carter's Inc | 13,793 | 532K $ | 0.06 % |
| 484 | Preformed Line Products Co | 1,485 | 530.1K $ | 0.06 % |
| 485 | ProPetro Holding Corp | 47,514 | 527.4K $ | 0.06 % |
| 486 | Perrigo Co PLC | 52,129 | 527K $ | 0.06 % |
| 487 | Bristow Group Inc | 11,552 | 523.5K $ | 0.06 % |
| 488 | Scholastic Corp | 12,850 | 522.4K $ | 0.06 % |
| 489 | RPC Inc | 92,997 | 521.7K $ | 0.06 % |
| 490 | Surgery Partners Inc | 33,855 | 521.4K $ | 0.06 % |
| 491 | Quaker Chemical Corp | 3,244 | 520.7K $ | 0.06 % |
| 492 | Safety Insurance Group Inc | 5,028 | 519.8K $ | 0.06 % |
| 493 | Affiliated Managers Group Inc | 1,407 | 516K $ | 0.06 % |
| 494 | United Fire Group Inc | 9,971 | 512.1K $ | 0.06 % |
| 495 | ICF International Inc | 6,316 | 511.1K $ | 0.06 % |
| 496 | Insight Enterprises Inc | 3,926 | 506.2K $ | 0.06 % |
| 497 | Harmony Biosciences Holdings Inc | 14,318 | 504.6K $ | 0.06 % |
| 498 | BrightView Holdings Inc | 38,581 | 503.1K $ | 0.06 % |
| 499 | Old Second Bancorp Inc | 19,804 | 500.8K $ | 0.06 % |
| 500 | AdaptHealth Corp | 46,339 | 500.5K $ | 0.06 % |
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