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Holdings (Monthly) Guide ↗

Dimensional VA U.S. Targeted Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $837M AUM 123 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 108 New 123 Added 202 Reduced 203 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dimensional Holdings Inc. 000000000 Jan 2026 14,586,781 +14,565,467 $14.6M +1009.2% 1.80% STIV
2 The DFA Investment Trust Company 23320U405 Jan 2026 1,141,605 +106,418 $13.2M +10.3% 1.63% EC
3 Ball Corp 058498106 Jan 2026 102,656 +34,138 $5.8M +81.3% 0.72% EC
4 CF Industries Holdings Inc 125269100 Jan 2026 60,863 +25,713 $5.7M +93.8% 0.70% EC
5 Alcoa Corp 013872106 Jan 2026 99,332 +2,414 $5.6M +58.3% 0.70% EC
6 Viatris Inc 92556V106 Jan 2026 424,286 +59,018 $5.6M +46.8% 0.69% EC
7 WESCO International Inc 95082P105 Jan 2026 18,721 +700 $5.4M +15.9% 0.67% EC
8 Toll Brothers Inc 889478103 Jan 2026 32,988 +1,064 $4.8M +10.6% 0.59% EC
9 Permian Resources Corp 71424F105 Jan 2026 268,059 +2,204 $4.3M +29.5% 0.53% EC
10 Ovintiv Inc 69047Q102 Jan 2026 93,622 +3,323 $4.1M +20.2% 0.50% EC
11 Builders FirstSource Inc 12008R107 Jan 2026 34,498 +25,952 $3.9M +297.5% 0.49% EC
12 J M Smucker Co/The 832696405 Jan 2026 37,091 +11,849 $3.9M +48.8% 0.48% EC
13 Gap Inc/The 364760108 Jan 2026 130,538 +13,327 $3.7M +36.4% 0.45% EC
14 Akamai Technologies Inc 00971T101 Jan 2026 37,354 +9,848 $3.6M +75.7% 0.45% EC
15 Universal Health Services Inc 913903100 Jan 2026 17,716 +3,554 $3.6M +16.0% 0.44% EC
16 APA Corp 03743Q108 Jan 2026 131,039 +4,721 $3.5M +21.0% 0.43% EC
17 Unum Group 91529Y106 Jan 2026 40,414 +140 $3.1M +3.8% 0.38% EC
18 Aramark 03852U106 Jan 2026 79,564 +54,475 $3.1M +222.2% 0.38% EC
19 Campbell's Company/The 134429109 Jan 2026 104,037 +31,716 $2.9M +33.6% 0.36% EC
20 Charles River Laboratories International Inc 159864107 Jan 2026 13,598 +8,982 $2.9M +244.3% 0.35% EC
21 Ingredion Inc 457187102 Jan 2026 22,932 +783 $2.7M +5.9% 0.33% EC
22 Owens Corning 690742101 Jan 2026 22,565 +3,468 $2.7M +11.2% 0.33% EC
23 Albertsons Cos Inc 013091103 Jan 2026 161,649 +74,716 $2.7M +75.0% 0.33% EC
24 Globe Life Inc 37959E102 Jan 2026 18,989 +849 $2.7M +11.6% 0.33% EC
25 AGCO Corp 001084102 Jan 2026 23,289 +672 $2.6M +13.2% 0.33% EC
26 Nexstar Media Group Inc 65336K103 Jan 2026 11,834 +114 $2.5M +9.6% 0.31% EC
27 Range Resources Corp 75281A109 Jan 2026 64,816 +11,601 $2.5M +29.7% 0.30% EC
28 Fortune Brands Innovations Inc 34964C106 Jan 2026 45,220 +1,300 $2.4M +9.6% 0.30% EC
29 Alaska Air Group Inc 011659109 Jan 2026 47,612 +4,483 $2.4M +34.5% 0.30% EC
30 Oshkosh Corp 688239201 Jan 2026 16,665 +2,576 $2.4M +38.0% 0.30% EC
31 State Street Global Advisors 857492706 Jan 2026 2,344,730 +824,346 $2.3M +54.2% 0.29% STIV
32 AutoNation Inc 05329W102 Jan 2026 11,413 +615 $2.3M +8.4% 0.29% EC
33 Matador Resources Co 576485205 Jan 2026 48,938 +1,900 $2.2M +19.3% 0.27% EC
34 DT Midstream Inc 23345M107 Jan 2026 17,031 +370 $2.1M +17.7% 0.27% EC
35 EnerSys 29275Y102 Jan 2026 11,743 +637 $2.1M +51.0% 0.26% EC
36 AptarGroup Inc 038336103 Jan 2026 16,715 +15,447 $2.1M +1319.8% 0.26% EC
37 Amentum Holdings Inc 023939101 Jan 2026 58,021 +57,108 $2.1M +10046.4% 0.26% EC
38 Molina Healthcare Inc 60855R100 Jan 2026 11,032 +3,815 $2.0M +79.4% 0.24% EC
39 Pilgrim's Pride Corp 72147K108 Jan 2026 44,416 +12,924 $1.9M +60.5% 0.24% EC
40 Mattel Inc 577081102 Jan 2026 92,126 +1,979 $1.9M +16.2% 0.24% EC
41 American Financial Group Inc/OH 025932104 Jan 2026 14,652 +6,196 $1.9M +71.4% 0.24% EC
42 California Resources Corp 13057Q305 Jan 2026 35,036 +2,627 $1.9M +22.6% 0.23% EC
43 SM Energy Co 78454L100 Jan 2026 94,580 +47,387 $1.8M +86.8% 0.23% EC
44 Comstock Resources Inc 205768302 Jan 2026 75,569 +6,367 $1.8M +41.8% 0.23% EC
45 Penske Automotive Group Inc 70959W103 Jan 2026 11,663 +3,087 $1.8M +33.2% 0.23% EC
46 Western Alliance Bancorp 957638109 Jan 2026 20,343 +1,069 $1.8M +21.6% 0.22% EC
47 ADT Inc 00090Q103 Jan 2026 223,564 +3,954 $1.8M -7.9% 0.22% EC
48 Brunswick Corp/DE 117043109 Jan 2026 21,034 +341 $1.7M +23.3% 0.21% EC
49 Lincoln National Corp 534187109 Jan 2026 40,436 +14,722 $1.7M +55.8% 0.21% EC
50 Old Republic International Corp 680223104 Jan 2026 42,517 +1,900 $1.7M +3.9% 0.21% EC
51 Liberty Energy Inc 53115L104 Jan 2026 66,928 +1,100 $1.6M +38.4% 0.20% EC
52 CACI International Inc 127190304 Jan 2026 2,645 +57 $1.6M +12.8% 0.20% EC
53 Commerce Bancshares Inc/MO 200525103 Jan 2026 31,039 +12,169 $1.6M +64.5% 0.20% EC
54 Magnolia Oil & Gas Corp 559663109 Jan 2026 62,008 +8,781 $1.6M +32.3% 0.20% EC
55 Life Time Group Holdings Inc 53190C102 Jan 2026 54,182 +21,678 $1.6M +96.6% 0.20% EC
56 Timken Co/The 887389104 Jan 2026 16,799 +7,496 $1.6M +114.3% 0.19% EC
57 Urban Outfitters Inc 917047102 Jan 2026 22,037 +941 $1.6M +14.5% 0.19% EC
58 GATX Corp 361448103 Jan 2026 8,562 +1,690 $1.6M +44.5% 0.19% EC
59 Assurant Inc 04621X108 Jan 2026 6,538 +1,328 $1.6M +41.1% 0.19% EC
60 Cullen/Frost Bankers Inc 229899109 Jan 2026 11,075 +2,573 $1.5M +45.8% 0.19% EC
61 Cal-Maine Foods Inc 128030202 Jan 2026 17,183 +991 $1.4M +1.0% 0.18% EC
62 New Jersey Resources Corp 646025106 Jan 2026 28,127 +9,338 $1.4M +67.2% 0.17% EC
63 GXO Logistics Inc 36262G101 Jan 2026 24,246 +10,408 $1.4M +76.4% 0.17% EC
64 Textron Inc 883203101 Jan 2026 15,567 +4,402 $1.4M +51.9% 0.17% EC
65 Maximus Inc 577933104 Jan 2026 14,448 +1,420 $1.4M +26.0% 0.17% EC
66 Kirby Corp 497266106 Jan 2026 11,479 +3,463 $1.4M +62.8% 0.17% EC
67 Post Holdings Inc 737446104 Jan 2026 12,901 +219 $1.3M +0.1% 0.16% EC
68 SLM Corp 78442P106 Jan 2026 47,416 +14,705 $1.3M +46.6% 0.16% EC
69 Herc Holdings Inc 42704L104 Jan 2026 8,890 +5,157 $1.3M +140.3% 0.16% EC
70 Hilton Grand Vacations Inc 43283X105 Jan 2026 28,246 +700 $1.3M +11.6% 0.16% EC
71 Chord Energy Corp 674215207 Jan 2026 12,421 +1,710 $1.2M +28.1% 0.15% EC
72 Gentex Corp 371901109 Jan 2026 53,796 +28,315 $1.2M +107.2% 0.15% EC
73 First Financial Bancorp 320209109 Jan 2026 41,841 +1,127 $1.2M +26.2% 0.15% EC
74 Hanover Insurance Group Inc/The 410867105 Jan 2026 6,812 +2,379 $1.2M +56.6% 0.15% EC
75 DNOW Inc 67011P100 Jan 2026 77,054 +27,231 $1.2M +59.8% 0.14% EC
76 FTI Consulting Inc 302941109 Jan 2026 6,631 +2,201 $1.2M +58.4% 0.14% EC
77 Cooper Cos Inc/The 216648501 Jan 2026 14,130 +680 $1.1M +22.3% 0.14% EC
78 Reynolds Consumer Products Inc 76171L106 Jan 2026 49,478 +17,635 $1.1M +47.3% 0.14% EC
79 Science Applications International Corp 808625107 Jan 2026 10,937 +4,663 $1.1M +89.3% 0.14% EC
80 Crescent Energy Co 44952J104 Jan 2026 107,319 +7,230 $1.0M +24.3% 0.13% EC
81 Champion Homes Inc 830830105 Jan 2026 13,199 +5,094 $1.0M +87.1% 0.13% EC
82 Radian Group Inc 750236101 Jan 2026 30,487 +663 $1.0M -0.9% 0.12% EC
83 HNI Corp 404251100 Jan 2026 20,302 +8,324 $970K +98.0% 0.12% EC
84 Dorman Products Inc 258278100 Jan 2026 7,234 +122 $898K -5.8% 0.11% EC
85 Enpro Inc 29355X107 Jan 2026 3,721 +640 $889K +24.3% 0.11% EC
86 Werner Enterprises Inc 950755108 Jan 2026 25,671 +1,000 $879K +36.0% 0.11% EC
87 Visteon Corp 92839U206 Jan 2026 7,578 +136 $689K -13.7% 0.09% EC
88 Cabot Corp 127055101 Jan 2026 9,219 +2,881 $666K +55.6% 0.08% EC
89 Align Technology Inc 016255101 Jan 2026 3,871 +1,121 $631K +66.4% 0.08% EC
90 Tidewater Inc 88642R109 Jan 2026 9,826 +223 $614K +26.4% 0.08% EC
91 Cleanspark Inc 18452B209 Jan 2026 51,156 +28,504 $606K +50.2% 0.07% EC
92 Adtalem Global Education Inc 00737L103 Jan 2026 5,512 +432 $571K +14.6% 0.07% EC
93 Gulfport Energy Corp 402635502 Jan 2026 2,628 +170 $537K +17.4% 0.07% EC
94 Flowers Foods Inc 343498101 Jan 2026 46,017 +12,746 $526K +32.5% 0.06% EC
95 Viper Energy Inc 64361Q101 Jan 2026 12,358 +3,805 $523K +62.9% 0.06% EC
96 Crane NXT Co 224441105 Jan 2026 10,316 +234 $521K -18.3% 0.06% EC
97 Skyworks Solutions Inc 83088M102 Jan 2026 8,332 +441 $465K -24.2% 0.06% EC
98 Celanese Corp 150870103 Jan 2026 10,325 +6,176 $459K +187.7% 0.06% EC
99 Eastern Bankshares Inc 27627N105 Jan 2026 22,385 +3,534 $459K +38.8% 0.06% EC
100 Catalyst Pharmaceuticals Inc 14888U101 Jan 2026 18,173 +14,940 $442K +542.2% 0.05% EC
101 GCI Liberty Inc 36164V800 Jan 2026 11,245 +3,489 $416K +46.4% 0.05% EC
102 Knife River Corp 498894104 Jan 2026 6,059 +5,659 $407K +1582.9% 0.05% EC
103 Qorvo Inc 74736K101 Jan 2026 4,894 +272 $382K -12.9% 0.05% EC
104 Virtus Investment Partners Inc 92828Q109 Jan 2026 2,323 +500 $379K +27.8% 0.05% EC
105 Yelp Inc 985817105 Jan 2026 13,236 +400 $362K -14.4% 0.04% EC
106 Upbound Group Inc 76009N100 Jan 2026 18,986 +1,300 $359K +4.7% 0.04% EC
107 EPAM Systems Inc 29414B104 Jan 2026 1,687 +938 $352K +187.3% 0.04% EC
108 German American Bancorp Inc 373865104 Jan 2026 8,275 +1,166 $348K +27.1% 0.04% EC
109 ACI Worldwide Inc 004498101 Jan 2026 7,286 +3,953 $316K +99.0% 0.04% EC
110 Harmony Biosciences Holdings Inc 413197104 Jan 2026 8,517 +3,422 $311K +113.7% 0.04% EC
111 RLI Corp 749607107 Jan 2026 5,156 +2,530 $301K +94.6% 0.04% EC
112 CONMED Corp 207410101 Jan 2026 6,242 +476 $240K -5.5% 0.03% EC
113 Oil-Dri Corp of America 677864100 Jan 2026 3,664 +400 $222K +22.7% 0.03% EC
114 Mister Car Wash Inc 60646V105 Jan 2026 39,947 +5,500 $222K +15.1% 0.03% EC
115 Littelfuse Inc 537008104 Jan 2026 650 +286 $210K +137.6% 0.03% EC
116 Brown-Forman Corp 115637100 Jan 2026 7,140 +6,513 $199K +1068.6% 0.02% EC
117 N-able Inc/US 62878D100 Jan 2026 28,017 +3,746 $170K -10.5% 0.02% EC
118 US Physical Therapy Inc 90337L108 Jan 2026 2,023 +300 $170K +14.1% 0.02% EC
119 Lindsay Corp 535555106 Jan 2026 1,078 +199 $135K +38.1% 0.02% EC
120 City Holding Co 177835105 Jan 2026 964 +354 $119K +65.0% 0.01% EC
121 Organon & Co 68622V106 Jan 2026 9,894 +6,200 $84K +238.9% 0.01% EC
122 Diamond Hill Investment Group Inc 25264R207 Jan 2026 217 +200 $37K +1604.1% 0.00% EC
123 Landmark Bancorp Inc/Manhattan KS 51504L107 Jan 2026 298 +14 $8K +10.2% 0.00% EC