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 |
|---|---|---|---|---|
| 501 | Harmony Biosciences Holdings Inc | 14,318 | 447.6K $ | 0.05 % |
| 502 | Genco Shipping & Trading Ltd | 18,455 | 447.3K $ | 0.05 % |
| 503 | Alpha & Omega Semiconductor Ltd | 10,260 | 445.6K $ | 0.05 % |
| 504 | Quaker Chemical Corp | 3,244 | 440.8K $ | 0.05 % |
| 505 | Everest Group Ltd | 1,234 | 440.2K $ | 0.05 % |
| 506 | Atlas Energy Solutions Inc | 25,262 | 439.1K $ | 0.05 % |
| 507 | Republic Bancorp Inc/KY | 5,784 | 438K $ | 0.05 % |
| 508 | Omnicell Inc | 10,569 | 437.8K $ | 0.05 % |
| 509 | Edgewell Personal Care Co | 19,405 | 437.6K $ | 0.05 % |
| 510 | Innovex International Inc | 15,673 | 435.2K $ | 0.05 % |
| 511 | Oppenheimer Holdings Inc | 3,757 | 430.1K $ | 0.05 % |
| 512 | Catalyst Pharmaceuticals Inc | 15,182 | 427.1K $ | 0.05 % |
| 513 | Bandwidth Inc | 11,593 | 426.7K $ | 0.05 % |
| 514 | Heartland Express Inc | 31,759 | 424.9K $ | 0.05 % |
| 515 | Stepan Co | 8,487 | 424.6K $ | 0.05 % |
| 516 | Masterbrand Inc | 47,071 | 422.7K $ | 0.05 % |
| 517 | Atlanticus Holdings Corp | 5,316 | 422.1K $ | 0.05 % |
| 518 | Gibraltar Industries Inc | 10,762 | 420K $ | 0.05 % |
| 519 | Capitol Federal Financial Inc | 54,662 | 419.8K $ | 0.05 % |
| 520 | Employers Holdings Inc | 9,954 | 419.3K $ | 0.05 % |
| 521 | BioMarin Pharmaceutical Inc | 7,746 | 417.6K $ | 0.05 % |
| 522 | Allient Inc | 5,454 | 415.5K $ | 0.05 % |
| 523 | Axcelis Technologies Inc | 2,985 | 415.2K $ | 0.05 % |
| 524 | Core Natural Resources Inc | 4,614 | 414.1K $ | 0.05 % |
| 525 | MillerKnoll Inc | 25,723 | 413.6K $ | 0.05 % |
| 526 | Robert Half Inc | 15,388 | 409.5K $ | 0.05 % |
| 527 | Stagwell Inc | 65,105 | 408.2K $ | 0.05 % |
| 528 | Old Second Bancorp Inc | 19,804 | 408.2K $ | 0.05 % |
| 529 | Nabors Industries Ltd | 3,972 | 407.6K $ | 0.05 % |
| 530 | Upbound Group Inc | 20,529 | 405.7K $ | 0.05 % |
| 531 | National Presto Industries Inc | 2,897 | 405.1K $ | 0.05 % |
| 532 | United Fire Group Inc | 9,971 | 402K $ | 0.05 % |
| 533 | BJ's Restaurants Inc | 10,427 | 400.4K $ | 0.05 % |
| 534 | Westlake Corp | 3,454 | 398.2K $ | 0.05 % |
| 535 | Winnebago Industries Inc | 12,209 | 398.1K $ | 0.05 % |
| 536 | Versant Media Group Inc | 9,823 | 394.8K $ | 0.05 % |
| 537 | Hanmi Financial Corp | 13,175 | 394.1K $ | 0.05 % |
| 538 | Tompkins Financial Corp | 4,656 | 392.4K $ | 0.05 % |
| 539 | ICU Medical Inc | 3,289 | 392K $ | 0.05 % |
| 540 | Under Armour Inc | 62,222 | 391.4K $ | 0.05 % |
| 541 | Simply Good Foods Co/The | 29,216 | 390.6K $ | 0.05 % |
| 542 | Capital City Bank Group Inc | 8,430 | 389.2K $ | 0.05 % |
| 543 | Tutor Perini Corp | 4,166 | 387.1K $ | 0.05 % |
| 544 | Standard Motor Products Inc | 10,327 | 385.9K $ | 0.05 % |
| 545 | GCI Liberty Inc | 11,245 | 385.1K $ | 0.05 % |
| 546 | Heritage Financial Corp/WA | 13,880 | 382K $ | 0.04 % |
| 547 | Matthews International Corp | 13,348 | 381K $ | 0.04 % |
| 548 | Kodiak Gas Services Inc | 5,608 | 380.2K $ | 0.04 % |
| 549 | Albany International Corp | 6,537 | 379.4K $ | 0.04 % |
| 550 | Seneca Foods Corp | 2,712 | 379.3K $ | 0.04 % |
| 551 | Healthcare Services Group Inc | 17,705 | 379.1K $ | 0.04 % |
| 552 | Great Southern Bancorp Inc | 5,547 | 378.4K $ | 0.04 % |
| 553 | Safety Insurance Group Inc | 5,028 | 377.9K $ | 0.04 % |
| 554 | Kennedy-Wilson Holdings Inc | 34,605 | 377.2K $ | 0.04 % |
| 555 | Westamerica BanCorp | 6,837 | 374.8K $ | 0.04 % |
| 556 | Vestis Corp | 37,938 | 368.8K $ | 0.04 % |
| 557 | Southside Bancshares Inc | 11,162 | 368.7K $ | 0.04 % |
| 558 | Tennant Co | 4,383 | 364K $ | 0.04 % |
| 559 | First Mid Bancshares Inc | 8,647 | 364K $ | 0.04 % |
| 560 | Koppers Holdings Inc | 8,891 | 363K $ | 0.04 % |
| 561 | Central Pacific Financial Corp | 10,905 | 362.9K $ | 0.04 % |
| 562 | TripAdvisor Inc | 32,198 | 358.4K $ | 0.04 % |
| 563 | German American Bancorp Inc | 8,275 | 356.4K $ | 0.04 % |
| 564 | Avanos Medical Inc | 14,436 | 355.4K $ | 0.04 % |
| 565 | Sun Country Airlines Holdings Inc | 22,461 | 354.9K $ | 0.04 % |
| 566 | Triumph Financial Inc | 5,237 | 354.4K $ | 0.04 % |
| 567 | American Woodmark Corp | 8,096 | 353.6K $ | 0.04 % |
| 568 | Certara Inc | 57,452 | 352.2K $ | 0.04 % |
| 569 | Apogee Enterprises Inc | 9,656 | 351.5K $ | 0.04 % |
| 570 | Gold.com Inc | 7,760 | 350.7K $ | 0.04 % |
| 571 | GigaCloud Technology Inc | 7,856 | 349.5K $ | 0.04 % |
| 572 | Heritage Insurance Holdings Inc | 11,919 | 349.5K $ | 0.04 % |
| 573 | Coty Inc | 142,000 | 349.3K $ | 0.04 % |
| 574 | Mercantile Bank Corp | 6,763 | 347K $ | 0.04 % |
| 575 | Upwork Inc | 33,385 | 345.5K $ | 0.04 % |
| 576 | First Community Bankshares Inc | 8,067 | 343.8K $ | 0.04 % |
| 577 | First Financial Corp | 5,163 | 339.1K $ | 0.04 % |
| 578 | Virtus Investment Partners Inc | 2,323 | 338.1K $ | 0.04 % |
| 579 | Kimball Electronics Inc | 12,465 | 336.7K $ | 0.04 % |
| 580 | Metropolitan Bank Holding Corp | 3,799 | 335.6K $ | 0.04 % |
| 581 | Metallus Inc | 17,421 | 335.2K $ | 0.04 % |
| 582 | Rush Enterprises Inc | 4,596 | 334.9K $ | 0.04 % |
| 583 | DoubleVerify Holdings Inc | 30,313 | 334K $ | 0.04 % |
| 584 | Dauch Corporation | 58,417 | 333.6K $ | 0.04 % |
| 585 | Smith & Wesson Brands Inc | 21,402 | 332.6K $ | 0.04 % |
| 586 | Enova International Inc | 1,943 | 329.2K $ | 0.04 % |
| 587 | ANI Pharmaceuticals Inc | 4,133 | 328.4K $ | 0.04 % |
| 588 | Camden National Corp | 6,763 | 325.8K $ | 0.04 % |
| 589 | U-Haul Holding Co | 6,327 | 325K $ | 0.04 % |
| 590 | LSB Industries Inc | 21,756 | 324.2K $ | 0.04 % |
| 591 | Ardmore Shipping Corp | 18,203 | 322.6K $ | 0.04 % |
| 592 | NCR Voyix Corp | 46,641 | 321.4K $ | 0.04 % |
| 593 | Greif Inc | 3,990 | 320.2K $ | 0.04 % |
| 594 | Amphastar Pharmaceuticals Inc | 14,477 | 317.9K $ | 0.04 % |
| 595 | Tiptree Inc | 18,356 | 316.5K $ | 0.04 % |
| 596 | Ameresco Inc | 10,563 | 312.6K $ | 0.04 % |
| 597 | Mission Produce Inc | 22,424 | 310.8K $ | 0.04 % |
| 598 | Business First Bancshares Inc | 11,335 | 310.4K $ | 0.04 % |
| 599 | Myers Industries Inc | 15,012 | 309.4K $ | 0.04 % |
| 600 | Payoneer Global Inc | 61,264 | 305.1K $ | 0.04 % |
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