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Dimensional VA U.S. Targeted Value Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
430
matched to a ticker
Fund size
$961.3M
the filing's own figure
Matched value
$568.3M
of the positions below
As of
2026-07-31
S000000953

What it holds

Largest share of the fund first.

Company% of fundValue
OVVOvintiv Inc0.73%$6.6M
BALLBall Corp0.64%$5.8M
DINOHF Sinclair Corp0.64%$5.8M
WCCWesco International Inc0.63%$5.6M
PFGCPerformance Food Group Co0.62%$5.5M
TOLToll Brothers Inc0.61%$5.5M
BWABorgwarner Inc0.60%$5.4M
PRPermian Resources Corp0.60%$5.4M
APAAPA Corp (US)0.59%$5.3M
SJMJ.M. Smucker Co0.53%$4.8M
ALLYAlly Financial Inc0.53%$4.8M
FHNFirst Horizon Corp0.52%$4.7M
ARWArrow Electronics Inc0.52%$4.7M
BENFranklin Resources Inc0.50%$4.5M
GLGlobe Life Inc0.50%$4.5M
TRUTransUnion0.48%$4.3M
ELANElanco Animal Health Inc0.48%$4.3M
RRXRegal Rexnord Corp0.46%$4.1M
KNXKnight-Swift Transportation Holdings Inc0.46%$4.1M
ARAntero Resources Corp0.45%$4.1M
LADLithia Motors Inc0.45%$4.1M
UHSUniversal Health Services Inc0.42%$3.8M
SSBSouthState Bank Corp0.42%$3.8M
VSATViasat Inc0.42%$3.7M
RRyder System Inc0.41%$3.7M
FNFFidelity National Financial Inc0.41%$3.7M
RRCRange Resources Corp0.41%$3.6M
ZIONZions Bancorporation NA0.40%$3.6M
OCOwens Corning0.39%$3.5M
UNMUnum Group0.39%$3.5M
SWKStanley Black & Decker Inc0.39%$3.5M
PNFPPinnacle Financial Partners Inc0.38%$3.5M
ATRAptargroup Inc0.38%$3.4M
JLLJones Lang LaSalle Inc0.38%$3.4M
ALGNAlign Technology Inc0.37%$3.4M
LNCLincoln National Corp0.36%$3.2M
DARDarling Ingredients Inc0.35%$3.1M
CRLCharles River Laboratories International Inc0.35%$3.1M
SMSM Energy Co0.34%$3.1M
PBProsperity Bancshares, Inc0.34%$3.1M
TAPMolson Coors Beverage Co0.34%$3M
GPCGenuine Parts Co0.34%$3M
LTHLife Time Group Holdings, Inc0.34%$3M
BOKFBOK Financial Corporation0.33%$3M
MOHMolina Healthcare Inc0.33%$3M
MMacy's Inc0.33%$3M
LEALear Corp0.33%$3M
FAFFirst American Financial Corp0.33%$3M
GAPGap Inc0.33%$3M
MTGMGIC Investment Corp0.33%$2.9M
MHKMohawk Industries Inc0.32%$2.9M
COLBColumbia Banking System Inc0.32%$2.9M
RGAReinsurance Group of America Inc0.32%$2.9M
BF.BBrown-Forman Corp0.32%$2.9M
RVTYRevvity Inc0.32%$2.8M
EMNEastman Chemical Co0.31%$2.8M
AIZAssurant Inc0.30%$2.7M
NOVNov Inc0.30%$2.7M
INGRIngredion Inc0.30%$2.7M
TKRTimken Co0.30%$2.7M
UMBFUMB Financial Corp0.30%$2.7M
CHRDChord Energy Corp0.29%$2.6M
OSKOshkosh Corp0.29%$2.6M
ANAutoNation Inc0.29%$2.6M
VLYValley National Bancorp0.29%$2.6M
OMFOneMain Holdings Inc0.29%$2.6M
MTDRMatador Resources Co0.28%$2.6M
MKCMcCormick & Company Inc0.28%$2.5M
DTMDT Midstream Inc0.28%$2.5M
FNBFNB Corp0.28%$2.5M
CPBCampbell's Co0.28%$2.5M
MURMurphy Oil Corporation Common Stock0.27%$2.5M
UBSIUnited Bankshares Inc0.27%$2.5M
AGCOAGCO Corp0.26%$2.4M
ZBRAZebra Technologies Corp0.26%$2.4M
OZKBank Ozk0.26%$2.3M
BLDRBuilders FirstSource Inc0.26%$2.3M
ALVAutoliv Inc0.25%$2.3M
ABCBAmeris Bancorp0.25%$2.3M
ALKAlaska Air Group Inc0.25%$2.3M
NXSTNexstar Media Group Inc0.25%$2.3M
FBINFortune Brands Innovations Inc0.25%$2.2M
ORIOld Republic International Corp0.24%$2.2M
CFCF Industries Holdings Inc0.24%$2.2M
HRLHormel Foods Corp0.24%$2.2M
CFRCullen/Frost Bankers Inc0.24%$2.2M
RUSHARush Enterprises Inc0.24%$2.1M
CBSHCommerce Bancshares Inc0.24%$2.1M
SIRISirius XM Holdings Inc0.24%$2.1M
AXAxos Financial Inc0.24%$2.1M
URBNUrban Outfitters Inc0.24%$2.1M
MOSMosaic Co0.23%$2.1M
HSICHenry Schein Inc0.23%$2.1M
PRMBPrimo Brands Corp0.23%$2.1M
LKQLKQ Corp0.23%$2.1M
REZIResideo Technologies Inc0.23%$2M
ACIAlbertsons Companies Inc0.22%$2M
COOCooper Companies Inc0.22%$2M
SOLVSolventum Corp0.22%$2M
TCBITexas Capital Bancshares Inc0.22%$2M
PVHPVH Corp0.22%$2M
POSTPost Holdings Inc0.21%$1.9M
ASBAssociated Banc-Corp0.21%$1.9M
KMXCarmax Inc0.21%$1.9M
LDOSLeidos Holdings Inc0.20%$1.8M
SLGNSilgan Holdings Inc0.20%$1.8M
AAAlcoa Corp0.20%$1.8M
LWLamb Weston Holdings Inc0.20%$1.8M
CNOCNO Financial Group Inc0.20%$1.8M
KEXKirby Corp0.20%$1.8M
SONSonoco Products Co0.20%$1.8M
CATYCathay General Bancorp0.20%$1.8M
ARMKAramark0.20%$1.8M
MIDDMiddleby Corp0.20%$1.8M
VTRSViatris Inc0.20%$1.8M
FULTFulton Financial Corp0.20%$1.8M
WALWestern Alliance Bancorp0.19%$1.7M
ABGAsbury Automotive Group Inc0.19%$1.7M
AMTMAmentum Holdings Inc0.19%$1.7M
FBPFirst BanCorp0.19%$1.7M
BCBrunswick Corp0.19%$1.7M
THGHanover Insurance Group Inc0.19%$1.7M
NVSTEnvista Holdings Corp0.19%$1.7M
AYIAcuity Inc0.19%$1.7M
AVTRAvantor Inc0.18%$1.6M
MGYMagnolia Oil & Gas Corp0.18%$1.6M
PTENPatterson-UTI Energy Inc0.18%$1.6M
LPXLouisiana-Pacific Corp0.18%$1.6M
SWKSSkyworks Solutions Inc0.18%$1.6M
UNFUniFirst Corp0.18%$1.6M
NJRNew Jersey Resources Corp0.18%$1.6M
GMEDGlobus Medical Inc0.18%$1.6M
WSFSWSFS Financial Corp0.18%$1.6M
ACAArcosa Inc0.18%$1.6M
THOThor Industries Inc0.18%$1.6M
FNDFloor & Decor Holdings Inc0.18%$1.6M
GATXGATX Corp0.18%$1.6M
CECelanese Corp0.18%$1.6M
BHFBrighthouse Financial Inc0.17%$1.6M
HRIHerc Holdings Inc0.17%$1.6M
UCBUnited Community Banks Inc0.17%$1.5M
AFGAmerican Financial Group Inc0.17%$1.5M
SAICScience Applications International Corp0.17%$1.5M
CRGYCrescent Energy Co0.17%$1.5M
GNWGenworth Financial Inc0.17%$1.5M
GNTXGentex Corp0.17%$1.5M
VSHVishay Intertechnology Inc0.17%$1.5M
SAROStandardAero, Inc.0.16%$1.5M
GXOGXO Logistics Inc0.16%$1.5M
EPAMEpam Systems Inc0.16%$1.4M
MATMattel Inc0.16%$1.4M
TEXTerex Corp0.16%$1.4M
ARCBArcBest Corp0.16%$1.4M
NMIHNMI Holdings Inc0.15%$1.4M
FIBKFirst Interstate Bancsystem Inc0.15%$1.4M
PPCPilgrims Pride Corp0.15%$1.4M
HPHelmerich and Payne Inc0.15%$1.4M
DANDana Inc0.15%$1.4M
MTHMeritage Homes Corp0.15%$1.4M
GPKGraphic Packaging Holding Co0.15%$1.4M
BKUBankUnited Inc0.15%$1.3M
CACICACI International Inc0.15%$1.3M
MDUMDU Resources Group, Inc. Common Stock0.15%$1.3M
INDBIndependent Bank Corp (Massachusetts)0.14%$1.3M
VOYAVoya Financial Inc0.14%$1.3M
KBHKB Home0.14%$1.3M
ABMABM Industries Inc0.14%$1.3M
ACIWACI Worldwide Inc0.14%$1.3M
TRMBTrimble Inc0.14%$1.3M
TXTTextron Inc0.14%$1.3M
PHINPhinia Inc0.14%$1.3M
FHBFirst Hawaiian Inc0.14%$1.3M
PFSProvident Financial Services Inc0.14%$1.3M
AEOAmerican Eagle Outfitters Inc0.14%$1.3M
SNDRSchneider National Inc0.14%$1.2M
BFAMBright Horizons Family Solutions Inc0.14%$1.2M
WAFDWaFd Inc0.14%$1.2M
REYNReynolds Consumer Products Inc0.14%$1.2M
DIODDiodes Inc0.14%$1.2M
WLKWestlake Corp0.14%$1.2M
VSNTVersant Media Group Inc0.14%$1.2M
HOMBHome BancShares Inc0.13%$1.2M
AVNTAvient Corp0.13%$1.2M
TRNTrinity Industries Inc0.13%$1.2M
GPIGroup 1 Automotive Inc0.13%$1.2M
BCCBoise Cascade Co0.13%$1.2M
TRMKTrustmark Corp0.13%$1.2M
VNTVontier Corp0.13%$1.2M
EWBCEast West Bancorp Inc0.13%$1.2M
HOGHarley-Davidson Inc0.13%$1.1M
BBTBeacon Financial Corp0.13%$1.1M
FBKFB Financial Corp0.12%$1.1M
NWSANews Corp0.12%$1.1M
SKYChampion Homes Inc0.12%$1.1M
FULH.B. Fuller Company0.12%$1.1M
CNRCore Natural Resources Inc0.12%$1.1M
FCNFTI Consulting Inc0.12%$1.1M
IPGPIPG Photonics Corp0.12%$1.1M
KMTKennametal Inc0.12%$1.1M
VCTRVictory Capital Holdings Inc0.12%$1.1M
SFStifel Financial Corp0.12%$1.1M
ANDEAndersons Inc0.12%$1.1M
THCTenet Healthcare Corp0.12%$1.1M
ALGTAllegiant Travel Co0.12%$1.1M
LRNStride Inc0.12%$1.1M
UNFIUnited Natural Foods Inc0.12%$1M
ESIElement Solutions Inc0.12%$1M
CBUCommunity Financial System Inc0.11%$1M
CZRCaesars Entertainment Inc0.11%$1M
PATKPatrick Industries Inc0.11%$1M
AAPAdvance Auto Parts Inc0.11%$1M
ESABESAB Corp0.11%$993.8K
MMSMaximus Inc0.11%$989.6K
DORMDorman Products Inc0.11%$989.2K
ACHCAcadia Healthcare Company Inc0.11%$988.5K
VCYTVeracyte Inc0.11%$988.2K
VCVisteon Corp0.11%$981.9K
MTXMinerals Technologies Inc0.11%$981K
BUSEFirst Busey Corp0.11%$978.8K
OPCHOption Care Health Inc0.11%$976.8K
IEXIDEX Corp0.11%$961.9K
WERNWerner Enterprises, Inc. - Common Stock0.11%$960.6K
CAGConagra Brands Inc0.10%$940.3K
BIOBio Rad Laboratories Inc0.10%$929.2K
CCSCentury Communities Inc0.10%$909.5K
SPBSpectrum Brands Holdings Inc0.10%$909.1K
PBFPBF Energy Inc0.10%$906.3K
UFPIUFP Industries Inc0.10%$905.3K
LCIILCI Industries0.10%$884K
HLIOHelios Technologies Inc0.10%$882.6K
NWBINorthwest Bancshares Inc0.10%$881.7K
HMNHorace Mann Educators Corp0.10%$879.7K
NOGNorthern Oil and Gas Inc0.10%$868.4K
HIIHuntington Ingalls Industries Inc0.10%$855.6K
DXCDXC Technology Co0.09%$852.3K
HTHHilltop Holdings Inc0.09%$830.5K
SUPNSupernus Pharmaceuticals Inc0.09%$823.5K
ORAOrmat Technologies Inc0.09%$815.8K
EEFTEuronet Worldwide Inc0.09%$813.4K
CRUSCirrus Logic Inc0.09%$808.7K
NEOGNeogen Corp0.09%$800.7K
GTGoodyear Tire & Rubber Co0.09%$800.7K
PTCPTC Inc0.09%$792.1K
CECOCECO Environmental Corp0.09%$784.2K
ALGAlamo Group Inc0.09%$782.4K
HQYHealthequity Inc0.09%$777.9K
CENTACentral Garden & Pet Co0.09%$773.3K
SITESiteOne Landscape Supply Inc0.09%$769.8K
KSSKohls Corp0.09%$769.3K
PRKPark National Corporation Common Stock0.08%$762.7K
MDPediatrix Medical Group Inc0.08%$757K
HAEHaemonetics Corp0.08%$756.2K
QCRHQCR Holdings Inc0.08%$745.2K
LZBLa-Z-Boy Inc0.08%$736K
ADUSAddus Homecare Corp0.08%$734.6K
MBCMasterBrand, Inc.0.08%$732.3K
SMCISuper Micro Computer Inc0.08%$728.4K
OLLIOllie's Bargain Outlet Holdings Inc0.08%$721.5K
NMRKNewmark Group Inc0.08%$719K
SBCFSeacoast Banking Corporation of Florida0.08%$718.1K
FGF&G Annuities & Life, Inc. Common Stock0.08%$710.9K
ENSEnerSys0.08%$707.5K
CTBICommunity Trust Bancorp, Inc.0.08%$679.9K
CASHPathward Financial Inc0.08%$679.1K
HOPEHope Bancorp Inc0.08%$675.9K
QRVOQorvo Inc0.07%$671.4K
INVAInnoviva Inc0.07%$669.5K
PRIMPrimoris Services Corp0.07%$667.9K
KDKyndryl Holdings Inc0.07%$665.4K
EYENational Vision Holdings Inc0.07%$664.1K
UVSPUnivest Financial Corp0.07%$649.1K
MFPMidera Food Processing Inc0.07%$637.1K
NWSNews Corp0.07%$621.2K
PEBOPeoples Bancorp Inc0.07%$619K
DBDDiebold Nixdorf Inc0.07%$614.6K
IMKTAIngles Markets Inc0.07%$612.1K
DBRGDigitalBridge Group Inc0.07%$607.7K
SLVMSylvamo Corp0.07%$599.6K
RHIRobert Half Inc0.06%$581.7K
MLKNMillerKnoll Inc0.06%$579.3K
RBCAARepublic Bancorp Inc0.06%$575.7K
BOHBank of Hawaii Corp0.06%$569.3K
GPORGulfport Energy Corp0.06%$565.9K
UVVUniversal Corp0.06%$559.5K
ICUIICU Medical Inc0.06%$554.2K
KMPRKemper Corp0.06%$553.5K
CRICarter's Inc0.06%$532K
PUMPProPetro Holding Corp0.06%$527.4K
AMGAffiliated Managers Group, Inc.0.06%$516K
ICFIICF International Inc0.06%$511.1K
AHCOAdapthealth Corp0.06%$500.5K
OLEDUniversal Display Corp0.06%$496.4K
YELPYelp Inc0.05%$491.8K
HLMNHillman Solutions Corp0.05%$491.6K
DLXDeluxe Corp0.05%$489.6K
UAUnder Armour Inc0.05%$484.4K
MYEMyers Industries Inc0.05%$472.1K
OCFCOceanFirst Financial Corp0.05%$470.5K
BMRNBioMarin Pharmaceutical Inc0.05%$464.9K
TRIPTripadvisor Inc0.05%$456.1K
FRPTFreshpet Inc0.05%$450.7K
UHALU-Haul Holding Co0.05%$448.6K
BOOTBoot Barn Holdings Inc0.05%$447K
INVXInnovex International Inc0.05%$440.1K
FLOFlowers Foods Inc0.05%$437.1K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.05%$422.2K
CROXCrocs Inc0.05%$419K
RAMPLiveramp Holdings Inc0.05%$417.4K
UAAUnder Armour Inc0.05%$413.8K
HCSGHealthcare Services Group Inc0.05%$412.5K
SKWDSkyward Specialty Insurance Group Inc0.05%$412.5K
ELFelf Beauty Inc0.05%$411.8K
ALRMAlarm.com Holdings Inc0.05%$408.8K
KNKnowles Corp0.04%$400.6K
COTYCoty Inc0.04%$390.5K
OMCLOmnicell Inc0.04%$373.8K
HSTMHealthStream Inc0.04%$372K
HTLDHeartland Express Inc0.04%$368.8K
TNCTennant Co0.04%$368.3K
IARTIntegra Lifesciences Holdings Corp0.04%$365.9K
CARTMaplebear Inc0.04%$363.3K
SBSISouthside Bancshares Inc0.04%$362.9K
PRGSProgress Software Corp0.04%$358.6K
RUSHBRush Enterprises Inc0.04%$357.2K
CWSTCasella Waste Systems Inc0.04%$355.9K
QDELQuidelOrtho Corp0.04%$345.2K
SAMBoston Beer Company Inc0.04%$344.2K
WHRWhirlpool Corp0.04%$341.9K
WGOWinnebago Industries Inc0.04%$341.8K
MCSMarcus Corp0.04%$337.4K
ATKRAtkore Inc0.04%$336.9K
FISIFinancial Institutions Inc0.04%$333.1K
EIGEmployers Holdings Inc0.04%$324.3K
GOLDGold.com Inc0.04%$321K
SIGISelective Insurance Group Inc0.04%$315.7K
HNIHNI Corp0.04%$314.8K
AMKRAmkor Technology Inc0.03%$314.3K
CARSCars.com Inc0.03%$313K
VFCVF Corp0.03%$304.1K
CBRLCracker Barrel Old Country Store Inc0.03%$301.4K
SMPLSimply Good Foods Co0.03%$297.4K
CNMDConmed Corp0.03%$289K
JBTMJBT Marel Corp0.03%$283.7K
JBIJanus International Group Inc0.03%$269.2K
GBCIGlacier Bancorp Inc0.03%$264.6K
LNNLindsay Corp0.03%$263.4K
VACMarriott Vacations Worldwide Corp0.03%$262K
JJSFJ&J Snack Foods Corp0.03%$259K
FWRGFirst Watch Restaurant Group Inc0.03%$251.6K
TCMDTactile Systems Technology Inc0.03%$241K
FETForum Energy Technologies Inc0.03%$237K
TDOCTeladoc Health Inc0.03%$234.2K
CCCCCC Intelligent Solutions Holdings Inc0.03%$231.2K
PIIPolaris Inc0.03%$229.8K
MITKMitek Systems Inc0.03%$225.4K
AMRCAmeresco Inc0.02%$222.6K
SAIASaia Inc0.02%$222.1K
SBGISinclair Inc0.02%$219.8K
FOXFFox Factory Holding Corp0.02%$217.5K
PCRXPacira Biosciences Inc0.02%$216.7K
LGIHLGI Homes Inc0.02%$212.2K
CENTCentral Garden & Pet Co0.02%$209.6K
LULULululemon Athletica Inc0.02%$207.1K
SHLSShoals Technologies Group Inc0.02%$206.5K
MMSIMerit Medical Systems Inc0.02%$205.6K
XRXXerox Holdings Corp0.02%$204.6K
SFSTSouthern First Bancshares Inc0.02%$199.4K
FIVNFive9 Inc0.02%$198.5K
SSNCSS&C Technologies Holdings Inc0.02%$188.8K
DLBDolby Laboratories Inc0.02%$185.5K
RCKYRocky Brands Inc0.02%$185.2K
VTSVitesse Energy Inc0.02%$179.4K
HASIHA Sustainable Infrastructure Capital Inc0.02%$176.2K
NAVINavient Corp0.02%$176.1K
ASTHAstrana Health Inc0.02%$172.8K
AESIAtlas Energy Solutions Inc0.02%$171.7K
TYLTyler Technologies Inc0.02%$169.7K
USPHUS Physical Therapy Inc0.02%$159.9K
RNGRRanger Energy Services Inc0.02%$159.9K
LIONLionsgate Studios Corp Common Shares0.02%$158.5K
FFINFirst Financial Bankshares Inc0.02%$158.3K
FMAOFarmers & Merchants Bancorp Inc0.02%$150.4K
NEUNewMarket Corp0.02%$149.6K
EBSEmergent BioSolutions Inc0.02%$149.1K
OXMOxford Industries, Inc.0.02%$146.3K
CLBCore Laboratories Inc0.02%$143.6K
PENNPENN Entertainment Inc0.02%$139.3K
OGNOrganon & Co0.01%$134.1K
CFFIC&F Financial Corporation - Common Stock0.01%$129.9K
GDRXGoodRx Holdings Inc0.01%$128.2K
AMNAMN Healthcare Services Inc0.01%$124.2K
LLYVKFormula One Group0.01%$123.3K
MGMMGM Resorts International0.01%$120.9K
PBYIPuma Biotechnology Inc0.01%$120.7K
RYAMRayonier Advanced Materials Inc.0.01%$111.3K
CRNCCerence Inc0.01%$110.7K
BGSB&G Foods Inc0.01%$107.9K
BSETBassett Furniture Industries, Incorporated - Common Stock0.01%$96.7K
FNKOFunko Inc0.01%$94.2K
HYHyster-Yale Inc0.01%$89.6K
CNDTConduent Inc0.01%$86.8K
ANIKAnika Therapeutics Inc0.01%$82.7K
MAGNMagnera Corp0.01%$79.3K
AMSFAmerisafe Inc0.01%$78.4K
HUNHuntsman Corp0.01%$77K
ACADACADIA Pharmaceuticals Inc0.01%$72.4K
PSKYParamount Skydance Corp0.01%$61.6K
CSTLCastle Biosciences Inc0.01%$61K
LLYVAFormula One Group0.01%$56.9K
KAIKadant Inc0.01%$52.3K
EVHEvolent Health Inc0.01%$45.5K
CWHCamping World Holdings Inc0.01%$45.2K
CABOCable One Inc0.01%$45K
MSMMSC Industrial Direct Co Inc0.00%$42.9K
JRVRJames River Group Holdings Inc0.00%$41.7K
ASPNAspen Aerogels Inc0.00%$39.8K
BRBRBellring Brands Inc0.00%$39.8K
LEVILevi Strauss & Co Class A Common Stock0.00%$38.9K
ONEWOneWater Marine Inc0.00%$32.3K
CDNACareDx Inc0.00%$30.9K
TREELendingtree Inc0.00%$28.7K
ABXBarrick Gold Corporation0.00%$27.8K
AKAMAkamai Technologies Inc0.00%$22.7K
GICGlobal Industrial Co0.00%$17.3K
HAINHain Celestial Group Inc0.00%$16.8K
CATOCato Corp0.00%$12.2K
OPKOPKO Health Inc0.00%$11.6K
CCLDCareCloud Inc0.00%$11.5K
FFFutureFuel Corp0.00%$8.7K
KOSKosmos Energy Ltd0.00%$3.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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