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 |
|---|---|---|---|---|
| 801 | PubMatic Inc | 14,446 | 141.3K $ | 0.02 % |
| 802 | Kearny Financial Corp/MD | 17,424 | 140.1K $ | 0.02 % |
| 803 | Vital Farms Inc | 10,262 | 140.1K $ | 0.02 % |
| 804 | Boston Omaha Corp | 11,584 | 139.2K $ | 0.02 % |
| 805 | Rocky Brands Inc | 3,792 | 139.1K $ | 0.02 % |
| 806 | Distribution Solutions Group Inc | 5,134 | 138.9K $ | 0.02 % |
| 807 | Citizens & Northern Corp | 6,264 | 138.3K $ | 0.02 % |
| 808 | L B Foster Co | 4,474 | 136.9K $ | 0.02 % |
| 809 | LifeStance Health Group Inc | 18,036 | 136.5K $ | 0.02 % |
| 810 | Ponce Financial Group Inc | 7,772 | 135.7K $ | 0.02 % |
| 811 | Latham Group Inc | 22,247 | 135K $ | 0.02 % |
| 812 | Colony Bankcorp Inc | 6,665 | 132.2K $ | 0.02 % |
| 813 | Organon & Co | 9,894 | 131.1K $ | 0.02 % |
| 814 | Angi Inc | 17,850 | 131K $ | 0.02 % |
| 815 | Calavo Growers Inc | 4,647 | 130.9K $ | 0.02 % |
| 816 | Tredegar Corp | 13,536 | 129.9K $ | 0.02 % |
| 817 | NACCO Industries Inc | 2,696 | 129.9K $ | 0.02 % |
| 818 | Reservoir Media Inc | 12,792 | 128.7K $ | 0.02 % |
| 819 | IBEX Holdings Ltd | 4,584 | 127.2K $ | 0.02 % |
| 820 | Mesa Laboratories Inc | 1,271 | 127.1K $ | 0.01 % |
| 821 | First Bank/Hamilton NJ | 8,559 | 127K $ | 0.01 % |
| 822 | PCB Bancorp | 5,178 | 124.9K $ | 0.01 % |
| 823 | Flexsteel Industries Inc | 2,242 | 124K $ | 0.01 % |
| 824 | Arhaus Inc | 16,749 | 123.9K $ | 0.01 % |
| 825 | Golden Entertainment Inc | 4,690 | 123.5K $ | 0.01 % |
| 826 | ACCO Brands Corp | 38,191 | 122.6K $ | 0.01 % |
| 827 | Parke Bancorp Inc | 4,063 | 122.3K $ | 0.01 % |
| 828 | Citi Trends Inc | 2,510 | 122.3K $ | 0.01 % |
| 829 | First Bancorp Inc/The | 4,291 | 122.1K $ | 0.01 % |
| 830 | Northeast Community Bancorp Inc | 5,087 | 122.1K $ | 0.01 % |
| 831 | Bank of Marin Bancorp | 4,760 | 122K $ | 0.01 % |
| 832 | Capital Bancorp Inc | 3,865 | 121.7K $ | 0.01 % |
| 833 | Wabash National Corp | 13,990 | 121.6K $ | 0.01 % |
| 834 | Cable One Inc | 1,326 | 121.3K $ | 0.01 % |
| 835 | Conduent Inc | 70,647 | 120.8K $ | 0.01 % |
| 836 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,508 | 120.7K $ | 0.01 % |
| 837 | MiMedx Group Inc | 35,630 | 119.7K $ | 0.01 % |
| 838 | Timberland Bancorp Inc/WA | 3,000 | 119.6K $ | 0.01 % |
| 839 | Investar Holding Corp | 4,282 | 118.7K $ | 0.01 % |
| 840 | Penn Entertainment Inc | 6,786 | 118.5K $ | 0.01 % |
| 841 | Cerence Inc | 12,991 | 118.2K $ | 0.01 % |
| 842 | C&F Financial Corp | 1,573 | 117.6K $ | 0.01 % |
| 843 | Bowman Consulting Group Ltd | 3,712 | 117.2K $ | 0.01 % |
| 844 | Lands' End Inc | 10,281 | 116.1K $ | 0.01 % |
| 845 | Pursuit Attractions and Hospitality Inc | 2,749 | 115.7K $ | 0.01 % |
| 846 | Hudson Technologies Inc | 18,401 | 115.2K $ | 0.01 % |
| 847 | Chemung Financial Corp | 1,723 | 114.4K $ | 0.01 % |
| 848 | Puma Biotechnology Inc | 15,218 | 114.3K $ | 0.01 % |
| 849 | Tejon Ranch Co | 5,835 | 114.2K $ | 0.01 % |
| 850 | Transcat Inc | 1,490 | 113.4K $ | 0.01 % |
| 851 | OneSpan Inc | 9,712 | 112.5K $ | 0.01 % |
| 852 | Clearwater Paper Corp | 8,054 | 110.4K $ | 0.01 % |
| 853 | MVB Financial Corp | 4,208 | 110K $ | 0.01 % |
| 854 | Motorcar Parts of America Inc | 9,753 | 109.4K $ | 0.01 % |
| 855 | American Coastal Insurance Corp | 8,953 | 106.5K $ | 0.01 % |
| 856 | MGM Resorts International | 2,713 | 105.6K $ | 0.01 % |
| 857 | Columbia Financial Inc | 5,376 | 103.4K $ | 0.01 % |
| 858 | RE/MAX Holdings Inc | 9,594 | 102.7K $ | 0.01 % |
| 859 | JAKKS Pacific Inc | 4,636 | 100.9K $ | 0.01 % |
| 860 | Nu Skin Enterprises Inc | 13,799 | 100.7K $ | 0.01 % |
| 861 | Caledonia Mining Corp PLC | 4,337 | 99.3K $ | 0.01 % |
| 862 | Paramount Skydance Corp. | 9,643 | 98.7K $ | 0.01 % |
| 863 | First United Corp | 2,632 | 97.8K $ | 0.01 % |
| 864 | NerdWallet Inc | 8,811 | 95.5K $ | 0.01 % |
| 865 | Lovesac Co/The | 6,021 | 95.2K $ | 0.01 % |
| 866 | Castle Biosciences Inc | 3,879 | 95K $ | 0.01 % |
| 867 | MasterCraft Boat Holdings Inc | 4,040 | 94.3K $ | 0.01 % |
| 868 | Ames National Corp | 3,344 | 94.2K $ | 0.01 % |
| 869 | SIGA Technologies Inc | 20,350 | 93.6K $ | 0.01 % |
| 870 | AerSale Corp | 13,811 | 92.8K $ | 0.01 % |
| 871 | First Financial Bankshares Inc | 2,876 | 92.8K $ | 0.01 % |
| 872 | Monarch Casino & Resort Inc | 777 | 92.2K $ | 0.01 % |
| 873 | Oportun Financial Corp | 14,967 | 91.1K $ | 0.01 % |
| 874 | Camping World Holdings Inc | 11,098 | 90.9K $ | 0.01 % |
| 875 | Newell Brands Inc | 22,268 | 90.9K $ | 0.01 % |
| 876 | Information Services Group Inc | 22,129 | 90.3K $ | 0.01 % |
| 877 | Asure Software Inc | 9,877 | 89.4K $ | 0.01 % |
| 878 | Advantage Solutions Inc | 2,602 | 89.2K $ | 0.01 % |
| 879 | HCI Group Inc | 579 | 88.9K $ | 0.01 % |
| 880 | Consumer Portfolio Services Inc | 9,697 | 88K $ | 0.01 % |
| 881 | Perma-Pipe International Holdings Inc | 2,650 | 86.7K $ | 0.01 % |
| 882 | Monro Inc | 4,931 | 86.6K $ | 0.01 % |
| 883 | Quad/Graphics Inc | 11,555 | 86K $ | 0.01 % |
| 884 | Twin Disc Inc | 5,122 | 84.6K $ | 0.01 % |
| 885 | Meridian Corp | 4,436 | 83.5K $ | 0.01 % |
| 886 | Primo Brands Corp | 4,065 | 82.8K $ | 0.01 % |
| 887 | First Community Corp/SC | 2,787 | 82.5K $ | 0.01 % |
| 888 | First Western Financial Inc | 2,880 | 81.5K $ | 0.01 % |
| 889 | Shutterstock Inc | 5,023 | 81.2K $ | 0.01 % |
| 890 | ServisFirst Bancshares Inc | 1,005 | 80K $ | 0.01 % |
| 891 | HealthEquity Inc | 961 | 78.8K $ | 0.01 % |
| 892 | World Kinect Corp | 2,891 | 78K $ | 0.01 % |
| 893 | Digital Turbine Inc | 22,010 | 77.7K $ | 0.01 % |
| 894 | Aviat Networks Inc | 3,388 | 77.7K $ | 0.01 % |
| 895 | SEACOR Marine Holdings Inc | 10,107 | 76.8K $ | 0.01 % |
| 896 | ProAssurance Corp | 3,068 | 75.8K $ | 0.01 % |
| 897 | Bassett Furniture Industries Inc | 5,100 | 74.4K $ | 0.01 % |
| 898 | Liberty Live Holdings Inc | 805 | 73.4K $ | 0.01 % |
| 899 | PAMT CORP | 7,251 | 73.2K $ | 0.01 % |
| 900 | Global Business Travel Group I | 12,493 | 73.2K $ | 0.01 % |
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