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 |
|---|---|---|---|---|
| 701 | Genesco Inc | 5,646 | 200.4K $ | 0.02 % |
| 702 | First Business Financial Services Inc | 3,548 | 199.4K $ | 0.02 % |
| 703 | Zumiez Inc | 8,075 | 198.4K $ | 0.02 % |
| 704 | Tactile Systems Technology Inc | 8,554 | 196.9K $ | 0.02 % |
| 705 | Compass Inc | 25,953 | 196.5K $ | 0.02 % |
| 706 | EPAM Systems Inc | 1,687 | 191.9K $ | 0.02 % |
| 707 | Radiant Logistics Inc | 22,821 | 191.9K $ | 0.02 % |
| 708 | Petco Health & Wellness Co Inc | 67,410 | 191.4K $ | 0.02 % |
| 709 | Velocity Financial Inc | 9,916 | 191.3K $ | 0.02 % |
| 710 | Peoples Financial Services Corp | 3,356 | 191.2K $ | 0.02 % |
| 711 | Mid Penn Bancorp Inc | 5,793 | 191K $ | 0.02 % |
| 712 | Intrepid Potash Inc | 4,826 | 191K $ | 0.02 % |
| 713 | Grocery Outlet Holding Corp | 23,942 | 189.4K $ | 0.02 % |
| 714 | Sinclair Inc | 12,153 | 189K $ | 0.02 % |
| 715 | Mitek Systems Inc | 13,497 | 188.4K $ | 0.02 % |
| 716 | Home Bancorp Inc | 3,022 | 187.9K $ | 0.02 % |
| 717 | Helen of Troy Ltd | 8,103 | 187.6K $ | 0.02 % |
| 718 | Malibu Boats Inc | 7,259 | 185.8K $ | 0.02 % |
| 719 | Encore Capital Group Inc | 2,239 | 185.3K $ | 0.02 % |
| 720 | Unity Bancorp Inc | 3,541 | 185.1K $ | 0.02 % |
| 721 | Portillo's Inc | 29,352 | 183.5K $ | 0.02 % |
| 722 | Bloomin' Brands Inc | 30,069 | 183.4K $ | 0.02 % |
| 723 | South Plains Financial Inc | 4,434 | 182.1K $ | 0.02 % |
| 724 | Mayville Engineering Co Inc | 7,956 | 181.5K $ | 0.02 % |
| 725 | Gray Media Inc | 32,012 | 180.5K $ | 0.02 % |
| 726 | Central Garden & Pet Co | 4,869 | 180.3K $ | 0.02 % |
| 727 | Bridgewater Bancshares Inc | 9,928 | 180K $ | 0.02 % |
| 728 | Southern First Bancshares Inc | 3,195 | 179.9K $ | 0.02 % |
| 729 | Burke & Herbert Financial Services Corp | 2,789 | 179.4K $ | 0.02 % |
| 730 | Legacy Housing Corp | 8,204 | 178.4K $ | 0.02 % |
| 731 | Alerus Financial Corp | 6,623 | 178.4K $ | 0.02 % |
| 732 | Orion SA | 23,665 | 178K $ | 0.02 % |
| 733 | Civista Bancshares Inc | 7,147 | 177.7K $ | 0.02 % |
| 734 | Shoals Technologies Group Inc | 22,326 | 177.3K $ | 0.02 % |
| 735 | Caleres Inc | 13,403 | 175.6K $ | 0.02 % |
| 736 | Dream Finders Homes Inc | 12,019 | 175.5K $ | 0.02 % |
| 737 | RBB Bancorp | 7,237 | 174.6K $ | 0.02 % |
| 738 | Liberty Live Holdings Inc | 1,864 | 174.5K $ | 0.02 % |
| 739 | Ranger Energy Services Inc | 9,962 | 173.9K $ | 0.02 % |
| 740 | Western New England Bancorp Inc | 12,440 | 173.5K $ | 0.02 % |
| 741 | Firstsun Capital Bancorp | 4,907 | 173.5K $ | 0.02 % |
| 742 | Lamb Weston Holdings Inc | 3,976 | 173.2K $ | 0.02 % |
| 743 | Pangaea Logistics Solutions Ltd | 22,564 | 172.8K $ | 0.02 % |
| 744 | Third Coast Bancshares Inc | 4,612 | 172.2K $ | 0.02 % |
| 745 | Core Laboratories Inc | 11,696 | 171.3K $ | 0.02 % |
| 746 | ACNB Corp | 3,377 | 171.2K $ | 0.02 % |
| 747 | Investors Title Co | 721 | 170.7K $ | 0.02 % |
| 748 | Marzetti Company/The | 1,308 | 170.4K $ | 0.02 % |
| 749 | City Holding Co | 1,383 | 170.1K $ | 0.02 % |
| 750 | Emergent BioSolutions Inc | 20,652 | 170K $ | 0.02 % |
| 751 | Red River Bancshares Inc | 1,869 | 169.6K $ | 0.02 % |
| 752 | Cracker Barrel Old Country Store Inc | 5,345 | 167.4K $ | 0.02 % |
| 753 | FRP Holdings Inc | 7,960 | 167.2K $ | 0.02 % |
| 754 | Stock Yards Bancorp Inc | 2,305 | 166.7K $ | 0.02 % |
| 755 | Regional Management Corp | 4,452 | 166.3K $ | 0.02 % |
| 756 | Manitowoc Co Inc/The | 12,211 | 165.9K $ | 0.02 % |
| 757 | Astrana Health Inc | 4,860 | 165.9K $ | 0.02 % |
| 758 | ATN International Inc | 5,930 | 165.6K $ | 0.02 % |
| 759 | Alight Inc | 199,773 | 165.3K $ | 0.02 % |
| 760 | Bumble Inc | 39,209 | 162.7K $ | 0.02 % |
| 761 | Civeo Corp | 5,078 | 162K $ | 0.02 % |
| 762 | Lionsgate Studios Corp | 13,009 | 161.8K $ | 0.02 % |
| 763 | Pacira BioSciences Inc | 6,301 | 160.6K $ | 0.02 % |
| 764 | EW Scripps Co/The | 33,487 | 160.4K $ | 0.02 % |
| 765 | Weyco Group Inc | 4,829 | 159.3K $ | 0.02 % |
| 766 | B&G Foods Inc | 28,627 | 158.6K $ | 0.02 % |
| 767 | Build-A-Bear Workshop Inc | 4,232 | 156.3K $ | 0.02 % |
| 768 | Xerox Holdings Corp | 69,361 | 156.1K $ | 0.02 % |
| 769 | Haverty Furniture Cos Inc | 7,037 | 155.8K $ | 0.02 % |
| 770 | Onity Group Inc | 3,382 | 155.6K $ | 0.02 % |
| 771 | Concrete Pumping Holdings Inc | 19,609 | 155.3K $ | 0.02 % |
| 772 | Columbus McKinnon Corp/NY | 10,024 | 154.9K $ | 0.02 % |
| 773 | Aebi Schmidt Holding AG | 13,318 | 154.8K $ | 0.02 % |
| 774 | Ribbon Communications Inc | 58,517 | 154.5K $ | 0.02 % |
| 775 | Liberty Latin America Ltd | 18,962 | 154K $ | 0.02 % |
| 776 | Metrocity Bankshares Inc | 4,795 | 153.4K $ | 0.02 % |
| 777 | Hyster-Yale Inc | 3,879 | 153.1K $ | 0.02 % |
| 778 | Hovnanian Enterprises Inc | 1,358 | 152.7K $ | 0.02 % |
| 779 | Strattec Security Corp | 2,014 | 151.6K $ | 0.02 % |
| 780 | Park-Ohio Holdings Corp | 5,200 | 150.5K $ | 0.02 % |
| 781 | Greenlight Capital Re Ltd | 8,145 | 149.2K $ | 0.02 % |
| 782 | BayCom Corp | 4,936 | 148K $ | 0.02 % |
| 783 | Movado Group Inc | 5,424 | 147.7K $ | 0.02 % |
| 784 | Levi Strauss & Co | 6,628 | 147.7K $ | 0.02 % |
| 785 | Five Star Bancorp | 3,648 | 147.6K $ | 0.02 % |
| 786 | TruBridge Inc | 5,730 | 147.3K $ | 0.02 % |
| 787 | West BanCorp Inc | 6,124 | 146.7K $ | 0.02 % |
| 788 | Kronos Worldwide Inc | 19,548 | 145.4K $ | 0.02 % |
| 789 | N-able Inc/US | 28,017 | 145.1K $ | 0.02 % |
| 790 | First Advantage Corp | 11,337 | 144.7K $ | 0.02 % |
| 791 | Sturm Ruger & Co Inc | 3,323 | 144.2K $ | 0.02 % |
| 792 | Designer Brands Inc | 19,219 | 144.1K $ | 0.02 % |
| 793 | US Physical Therapy Inc | 2,023 | 144.1K $ | 0.02 % |
| 794 | PrimeEnergy Resources Corp | 646 | 143.1K $ | 0.02 % |
| 795 | USANA Health Sciences Inc | 7,508 | 143K $ | 0.02 % |
| 796 | Acacia Research Corp | 28,128 | 142.9K $ | 0.02 % |
| 797 | Luxfer Holdings PLC | 9,439 | 142.1K $ | 0.02 % |
| 798 | FS Bancorp Inc | 3,495 | 142K $ | 0.02 % |
| 799 | Bankwell Financial Group Inc | 2,746 | 142K $ | 0.02 % |
| 800 | Natural Grocers by Vitamin Cottage Inc | 4,883 | 141.4K $ | 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