Funds holding DFA VA U.S. Targeted Value Portfolio
ISIN US2332037108 · United States · LEI 549300FXNLNWXX8GOF08
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 43.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,525,427 | 38.6M $ | 12.71 % | as of Apr 30, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 187,288 | 4.6M $ | 14.98 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 14.98 % | as of Feb 28, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.71 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,712,715 | +0.4 % |
| 2026Q1 | 2 | 0 | 1,705,979 | +6.2 % |
| 2025Q4 | 2 | 0 | 1,606,929 | +4.9 % |
| 2025Q3 | 2 | 0 | 1,531,711 | +9.7 % |
| 2025Q2 | 2 | 0 | 1,396,497 | +7.1 % |
| 2025Q1 | 2 | 0 | 1,303,408 | +8.7 % |
| 2024Q4 | 2 | 0 | 1,199,391 | +1.1 % |
| 2024Q3 | 2 | 0 | 1,186,673 | +2.3 % |
| 2024Q2 | 2 | 0 | 1,159,819 | +20.4 % |
| 2024Q1 | 2 | 0 | 963,017 | +8.2 % |
| 2023Q4 | 2 | 890,168 |
Cite this page
Titelia. "Funds holding DFA VA U.S. Targeted Value Portfolio". https://titelia.com/en/stocks/dfa-va-u-s-targeted-value-portfolio-US2332037108