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 |
|---|---|---|---|---|
| 601 | Saia Inc | 679 | 304.7K $ | 0.04 % |
| 602 | Equity Bancshares Inc | 6,658 | 301.9K $ | 0.04 % |
| 603 | Covenant Logistics Group Inc | 8,598 | 299.7K $ | 0.04 % |
| 604 | Independent Bank Corp/MI | 8,955 | 297.4K $ | 0.04 % |
| 605 | Northfield Bancorp Inc | 21,268 | 296.7K $ | 0.03 % |
| 606 | Quanex Building Products Corp | 14,841 | 295.9K $ | 0.03 % |
| 607 | LSI Industries Inc | 11,991 | 291.5K $ | 0.03 % |
| 608 | Cars.com Inc | 26,413 | 290.3K $ | 0.03 % |
| 609 | Granite Ridge Resources Inc | 48,119 | 290.2K $ | 0.03 % |
| 610 | Insight Enterprises Inc | 3,926 | 286.2K $ | 0.03 % |
| 611 | Southern Missouri Bancorp Inc | 4,188 | 285.8K $ | 0.03 % |
| 612 | Navient Corp | 30,811 | 284.7K $ | 0.03 % |
| 613 | Kosmos Energy Ltd | 90,949 | 280.1K $ | 0.03 % |
| 614 | Selective Insurance Group Inc | 3,331 | 279.6K $ | 0.03 % |
| 615 | CNB Financial Corp/PA | 9,197 | 279.4K $ | 0.03 % |
| 616 | Peapack-Gladstone Financial Corp | 6,691 | 279.3K $ | 0.03 % |
| 617 | SmartFinancial Inc | 6,619 | 277.6K $ | 0.03 % |
| 618 | SunCoke Energy Inc | 40,627 | 277.1K $ | 0.03 % |
| 619 | HealthStream Inc | 13,268 | 275.4K $ | 0.03 % |
| 620 | Ennis Inc | 13,134 | 274.2K $ | 0.03 % |
| 621 | Financial Institutions Inc | 8,034 | 273.7K $ | 0.03 % |
| 622 | Janus International Group Inc | 52,475 | 272.9K $ | 0.03 % |
| 623 | ASGN Inc | 12,916 | 272.5K $ | 0.03 % |
| 624 | Miller Industries Inc/TN | 5,647 | 271K $ | 0.03 % |
| 625 | HNI Corp | 7,414 | 270.9K $ | 0.03 % |
| 626 | Riley Exploration Permian Inc | 7,481 | 270.6K $ | 0.03 % |
| 627 | Vishay Precision Group Inc | 4,470 | 270.1K $ | 0.03 % |
| 628 | Shenandoah Telecommunications Co | 17,076 | 268.6K $ | 0.03 % |
| 629 | Bank of Hawaii Corp | 3,372 | 268.1K $ | 0.03 % |
| 630 | Gentherm Inc | 8,895 | 267.7K $ | 0.03 % |
| 631 | Oil States International Inc | 23,301 | 267.5K $ | 0.03 % |
| 632 | Oil-Dri Corp of America | 3,664 | 267.3K $ | 0.03 % |
| 633 | Anterix Inc | 5,514 | 266.4K $ | 0.03 % |
| 634 | Lindsay Corp | 2,377 | 266.2K $ | 0.03 % |
| 635 | HomeTrust Bancshares Inc | 5,808 | 265.3K $ | 0.03 % |
| 636 | Mister Car Wash Inc | 37,327 | 264.3K $ | 0.03 % |
| 637 | Ethan Allen Interiors Inc | 12,381 | 264.2K $ | 0.03 % |
| 638 | Glacier Bancorp Inc | 5,369 | 263.3K $ | 0.03 % |
| 639 | Shoe Carnival Inc | 14,057 | 260.3K $ | 0.03 % |
| 640 | Savers Value Village Inc | 30,512 | 257.8K $ | 0.03 % |
| 641 | First Watch Restaurant Group Inc | 19,583 | 256.9K $ | 0.03 % |
| 642 | AdvanSix Inc | 10,418 | 256.9K $ | 0.03 % |
| 643 | Oxford Industries Inc | 5,981 | 256.2K $ | 0.03 % |
| 644 | Shore Bancshares Inc | 13,172 | 254.2K $ | 0.03 % |
| 645 | Pennant Group Inc/The | 8,110 | 254K $ | 0.03 % |
| 646 | Mistras Group Inc | 13,414 | 253.3K $ | 0.03 % |
| 647 | QuidelOrtho Corp | 20,586 | 253.2K $ | 0.03 % |
| 648 | Northrim BanCorp Inc | 10,292 | 252.5K $ | 0.03 % |
| 649 | J & J Snack Foods Corp | 2,839 | 250.6K $ | 0.03 % |
| 650 | Orrstown Financial Services Inc | 6,818 | 250.5K $ | 0.03 % |
| 651 | Harmonic Inc | 21,816 | 249.4K $ | 0.03 % |
| 652 | Sierra Bancorp | 6,898 | 248.9K $ | 0.03 % |
| 653 | Biglari Holdings Inc | 800 | 247.4K $ | 0.03 % |
| 654 | Green Dot Corp | 19,681 | 247K $ | 0.03 % |
| 655 | Progress Software Corp | 8,834 | 246K $ | 0.03 % |
| 656 | VAALCO Energy Inc | 37,435 | 245.9K $ | 0.03 % |
| 657 | Bar Harbor Bankshares | 7,076 | 242.4K $ | 0.03 % |
| 658 | Atkore Inc | 3,087 | 241.2K $ | 0.03 % |
| 659 | Natural Gas Services Group Inc | 5,881 | 239.3K $ | 0.03 % |
| 660 | Forum Energy Technologies Inc | 3,781 | 237.7K $ | 0.03 % |
| 661 | Carter Bankshares Inc | 9,177 | 234.9K $ | 0.03 % |
| 662 | SandRidge Energy Inc | 15,094 | 234.7K $ | 0.03 % |
| 663 | NewMarket Corp | 343 | 231.7K $ | 0.03 % |
| 664 | Carriage Services Inc | 4,717 | 231.6K $ | 0.03 % |
| 665 | Integra LifeSciences Holdings Corp | 21,973 | 231.6K $ | 0.03 % |
| 666 | BlueLinx Holdings Inc | 4,368 | 231.3K $ | 0.03 % |
| 667 | El Pollo Loco Holdings Inc | 17,081 | 230.9K $ | 0.03 % |
| 668 | World Acceptance Corp | 1,568 | 230.7K $ | 0.03 % |
| 669 | Arrow Financial Corp | 6,238 | 229.9K $ | 0.03 % |
| 670 | Arko Corp | 34,707 | 229.1K $ | 0.03 % |
| 671 | CONMED Corp | 6,242 | 228.8K $ | 0.03 % |
| 672 | Reliance Inc | 627 | 227.3K $ | 0.03 % |
| 673 | Orion Group Holdings Inc | 16,682 | 227.2K $ | 0.03 % |
| 674 | Insteel Industries Inc | 8,640 | 226.2K $ | 0.03 % |
| 675 | Mativ Holdings Inc | 24,035 | 223K $ | 0.03 % |
| 676 | John B Sanfilippo & Son Inc | 2,725 | 222.9K $ | 0.03 % |
| 677 | Village Super Market Inc | 5,138 | 221.4K $ | 0.03 % |
| 678 | Casella Waste Systems Inc | 2,787 | 220.9K $ | 0.03 % |
| 679 | Community West Bancshares | 9,208 | 218.4K $ | 0.03 % |
| 680 | HBT Financial Inc | 7,866 | 218.4K $ | 0.03 % |
| 681 | Hingham Institution For Savings The | 766 | 217.7K $ | 0.03 % |
| 682 | PROG Holdings Inc | 6,066 | 217.3K $ | 0.03 % |
| 683 | Donegal Group Inc | 12,902 | 217K $ | 0.03 % |
| 684 | Vitesse Energy Inc | 11,502 | 215.8K $ | 0.03 % |
| 685 | Fox Factory Holding Corp | 12,081 | 214.4K $ | 0.03 % |
| 686 | Universal Logistics Holdings Inc | 8,876 | 213.7K $ | 0.03 % |
| 687 | TIC Solutions Inc | 23,339 | 213.3K $ | 0.03 % |
| 688 | Waterstone Financial Inc | 11,818 | 213K $ | 0.03 % |
| 689 | Barrett Business Services Inc | 6,746 | 212.7K $ | 0.03 % |
| 690 | Nature's Sunshine Products Inc | 7,774 | 211.1K $ | 0.02 % |
| 691 | Douglas Dynamics Inc | 4,567 | 210.7K $ | 0.02 % |
| 692 | Tootsie Roll Industries Inc | 4,988 | 210.6K $ | 0.02 % |
| 693 | Rayonier Advanced Materials Inc | 22,131 | 210K $ | 0.02 % |
| 694 | Titan International Inc | 27,432 | 209K $ | 0.02 % |
| 695 | Paysafe Ltd | 22,709 | 205.3K $ | 0.02 % |
| 696 | Marcus Corp/The | 11,593 | 204.3K $ | 0.02 % |
| 697 | Daktronics Inc | 10,373 | 203.9K $ | 0.02 % |
| 698 | Brown-Forman Corp | 7,722 | 202.9K $ | 0.02 % |
| 699 | Farmers National Banc Corp | 14,377 | 202.3K $ | 0.02 % |
| 700 | Interparfums Inc | 2,215 | 202.1K $ | 0.02 % |
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 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 93.8 %
- 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 are computed on the fund's equities only.
| 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