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Holdings (Monthly) Guide ↗

Dimensional VA U.S. Targeted Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $837M AUM 203 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
Frontier Communications Parent Inc 35909D109 68,161 SOLD $2.6M
Hecla Mining Co 422704106 172,461 SOLD $2.2M
Interpublic Group of Cos Inc/The 460690100 71,191 SOLD $1.8M
Mueller Industries Inc 624756102 17,102 SOLD $1.8M
Pinnacle Financial Partners Inc 72346Q104 17,232 SOLD $1.5M
Teleflex Inc 879369106 9,534 SOLD $1.2M
Synovus Financial Corp 87161C501 23,767 SOLD $1.1M
MKS Inc 55306N104 7,253 SOLD $1.0M
Liberty Broadband Corp 530307305 18,224 SOLD $1.0M
Civitas Resources Inc 17888H103 32,681 SOLD $0.9M
VSE Corp 918284100 4,655 SOLD $0.8M
Perimeter Solutions Inc 71385M107 35,594 SOLD $0.8M
Hillenbrand Inc 431571108 21,507 SOLD $0.7M
Sunrise Communications AG 867975104 12,429 SOLD $0.7M
FormFactor Inc 346375108 11,063 SOLD $0.6M
Steelcase Inc 858155203 37,975 SOLD $0.6M
Viavi Solutions Inc 925550105 34,117 SOLD $0.6M
Kulicke & Soffa Industries Inc 501242101 14,749 SOLD $0.6M
Huntsman Corp 447011107 70,039 SOLD $0.6M
Ducommun Inc 264147109 5,634 SOLD $0.5M
Premier Inc 74051N102 17,986 SOLD $0.5M
Century Aluminum Co 156431108 16,726 SOLD $0.5M
Omnicom Group Inc 681919106 6,082 SOLD $0.5M
Anywhere Real Estate Inc 75605Y106 45,004 SOLD $0.5M
Victoria's Secret & Co 926400102 11,977 SOLD $0.4M
Cohu Inc 192576106 16,904 SOLD $0.4M
MRC Global Inc 55345K103 28,698 SOLD $0.4M
Abercrombie & Fitch Co 002896207 5,144 SOLD $0.4M
Guess? Inc 401617105 20,913 SOLD $0.4M
Ultra Clean Holdings Inc 90385V107 12,355 SOLD $0.3M
Synaptics Inc 87157D109 4,221 SOLD $0.3M
TETRA Technologies Inc 88162F105 38,553 SOLD $0.3M
Vimeo Inc 92719V100 33,274 SOLD $0.3M
Haemonetics Corp 405024100 4,978 SOLD $0.2M
Gannett Co Inc 36472T109 46,930 SOLD $0.2M
HarborOne Bancorp Inc 41165Y100 20,136 SOLD $0.2M
Dillard's Inc 254067101 390 SOLD $0.2M
MarineMax Inc 567908108 9,447 SOLD $0.2M
Fulgent Genetics Inc 359664109 10,306 SOLD $0.2M
Eagle Bancorp Inc 268948106 12,616 SOLD $0.2M
Relay Therapeutics Inc 75943R102 29,400 SOLD $0.2M
Frontier Group Holdings Inc 35909R108 52,724 SOLD $0.2M
DENTSPLY SIRONA Inc 24906P109 16,094 SOLD $0.2M
AMN Healthcare Services Inc 001744101 9,886 SOLD $0.2M
Liberty Broadband Corp 530307107 3,443 SOLD $0.2M
Integral Ad Science Holding Corp 45828L108 17,919 SOLD $0.2M
EchoStar Corp 278768106 2,296 SOLD $0.2M
Liberty Media Corp-Liberty Live 531229722 1,864 SOLD $0.2M
Fastly Inc 31188V100 19,039 SOLD $0.2M
Cullinan Therapeutics Inc 230031106 17,576 SOLD $0.2M
NeoGenomics Inc 64049M209 15,455 SOLD $0.2M
Centene Corp 15135B101 4,237 SOLD $0.1M
Vir Biotechnology Inc 92764N102 24,245 SOLD $0.1M
Mirion Technologies Inc 60471A101 4,854 SOLD $0.1M
JetBlue Airways Corp 477143101 32,052 SOLD $0.1M
Monte Rosa Therapeutics Inc 61225M102 10,413 SOLD $0.1M
Solaris Energy Infrastructure Inc 83418M103 2,495 SOLD $0.1M
Matrix Service Co 576853105 8,546 SOLD $0.1M
Vanda Pharmaceuticals Inc 921659108 28,944 SOLD $0.1M
Berry Corp 08579X101 36,589 SOLD $0.1M
Daily Journal Corp 233912104 298 SOLD $0.1M
Heidrick & Struggles International Inc 422819102 2,048 SOLD $0.1M
AngioDynamics Inc 03475V101 9,921 SOLD $0.1M
Genie Energy Ltd 372284208 6,818 SOLD $0.1M
indie Semiconductor Inc 45569U101 17,898 SOLD $0.1M
Mercury Systems Inc 589378108 1,192 SOLD $0.1M
B&G Foods Inc 05508R106 23,025 SOLD $0.1M
Myriad Genetics Inc 62855J104 11,435 SOLD $0.1M
Solid Power Inc 83422N105 14,592 SOLD $0.1M
Xencor Inc 98401F105 6,183 SOLD $0.1M
Western Union Co/The 959802109 9,642 SOLD $0.1M
Day One Biopharmaceuticals Inc 23954D109 11,891 SOLD $0.1M
Lincoln Educational Services Corp 533535100 4,503 SOLD $0.1M
BILL Holdings Inc 090043100 1,755 SOLD $0.1M
TrueCar Inc 89785L107 39,501 SOLD $0.1M
Dynavax Technologies Corp 268158201 8,425 SOLD $0.1M
Corsair Gaming Inc 22041X102 10,573 SOLD $0.1M
Tile Shop Holdings Inc 88677Q109 13,626 SOLD $0.1M
Janux Therapeutics Inc 47103J105 2,953 SOLD $0.1M
Dick's Sporting Goods Inc 253393102 381 SOLD $0.1M
Sphere Entertainment Co 55826T102 1,221 SOLD $0.1M
Clearfield Inc 18482P103 2,316 SOLD $0.1M
MGP Ingredients Inc 55303J106 3,372 SOLD $0.1M
Figs Inc 30260D103 10,881 SOLD $0.1M
REGENXBIO Inc 75901B107 6,313 SOLD $0.1M
Amerant Bancorp Inc 023576101 4,798 SOLD $0.1M
Cipher Mining Inc 17253J106 4,263 SOLD $0.1M
Vital Energy Inc 516806205 5,052 SOLD $0.1M
AMC Networks Inc 00164V103 10,041 SOLD $0.1M
Huntington Bancshares Inc/OH 446150104 4,826 SOLD $0.1M
BankFinancial Corp 06643P104 6,411 SOLD $0.1M
Liberty Media Corp-Liberty Live 531229748 805 SOLD $0.1M
Provident Bancorp Inc 74383L105 5,513 SOLD $0.1M
Blue Foundry Bancorp 09549B104 8,269 SOLD $0.1M
Gevo Inc 374396406 28,870 SOLD $0.1M
Magnachip Semiconductor Corp 55933J203 21,665 SOLD $0.1M
America's Car-Mart Inc/TX 03062T105 2,967 SOLD $0.1M
Ginkgo Bioworks Holdings Inc 37611X209 5,031 SOLD $0.1M
Gulf Island Fabrication Inc 402307102 8,360 SOLD $0.1M
eGain Corp 28225C806 4,492 SOLD $0.1M
CEVA Inc 157210105 2,349 SOLD $0.1M
WideOpenWest Inc 96758W101 12,070 SOLD $0.1M
Lakeland Industries Inc 511795106 3,668 SOLD $0.1M
Allogene Therapeutics Inc 019770106 43,670 SOLD $0.1M
Richardson Electronics Ltd/United States 763165107 4,924 SOLD $0.1M
Amtech Systems Inc 032332504 6,555 SOLD $0.1M
GoPro Inc 38268T103 25,979 SOLD $0.1M
Entrada Therapeutics Inc 29384C108 7,205 SOLD $0.1M
Lantronix Inc 516548203 10,097 SOLD $0.0M
Replimune Group Inc 76029N106 5,078 SOLD $0.0M
Kura Oncology Inc 50127T109 4,694 SOLD $0.0M
STAAR Surgical Co 852312305 1,700 SOLD $0.0M
Contextlogic Holdings Inc 21078F109 5,813 SOLD $0.0M
Plug Power Inc 72919P202 15,935 SOLD $0.0M
Unifi Inc 904677200 9,361 SOLD $0.0M
SMARTRENT INC 83193G107 29,561 SOLD $0.0M
Comtech Telecommunications Corp 205826209 14,120 SOLD $0.0M
Five Point Holdings LLC 33833Q106 6,781 SOLD $0.0M
Mobileye Global Inc 60741F104 2,892 SOLD $0.0M
Alto Ingredients Inc 021513106 35,264 SOLD $0.0M
1stdibs.com Inc 320551104 9,776 SOLD $0.0M
Quanterix Corp 74766Q101 6,175 SOLD $0.0M
Eastman Kodak Co 277461406 5,171 SOLD $0.0M
NN Inc 629337106 18,016 SOLD $0.0M
Verint Systems Inc 92343X100 1,499 SOLD $0.0M
Cardlytics Inc 14161W105 15,304 SOLD $0.0M
Pliant Therapeutics Inc 729139105 16,500 SOLD $0.0M
FTAI Infrastructure Inc 35953C106 5,050 SOLD $0.0M
Caribou Biosciences Inc 142038108 10,303 SOLD $0.0M
Absci Corp 00091E109 5,701 SOLD $0.0M
Orthofix Medical Inc 68752M108 1,510 SOLD $0.0M
TScan Therapeutics Inc 89854M101 11,755 SOLD $0.0M
Pyxis Oncology Inc 747324101 6,181 SOLD $0.0M
Acumen Pharmaceuticals Inc 00509G209 9,637 SOLD $0.0M
Laureate Education Inc 518613203 731 SOLD $0.0M
Cytek Biosciences Inc 23285D109 4,885 SOLD $0.0M
Astronics Corp 046433207 385 SOLD $0.0M
Mammoth Energy Services Inc 56155L108 9,096 SOLD $0.0M
Sensus Healthcare Inc 81728J109 5,578 SOLD $0.0M
Cavco Industries Inc 149568107 33 SOLD $0.0M
Advance Auto Parts Inc 00751Y106 369 SOLD $0.0M
FuelCell Energy Inc 35952H700 1,839 SOLD $0.0M
Intellia Therapeutics Inc 45826J105 1,187 SOLD $0.0M
BuzzFeed Inc 12430A300 8,809 SOLD $0.0M
Atea Pharmaceuticals Inc 04683R106 4,409 SOLD $0.0M
Ranpak Holdings Corp 75321W103 2,683 SOLD $0.0M
Outdoor Holding Co 00175J107 8,130 SOLD $0.0M
Traeger Inc 89269P103 13,972 SOLD $0.0M
Pulmonx Corp 745848101 6,386 SOLD $0.0M
Strata Critical Medical Inc 092667104 2,518 SOLD $0.0M
Whitehawk Therapeutics Inc 00032Q104 4,944 SOLD $0.0M
Playstudios Inc 72815G108 12,335 SOLD $0.0M
Culp Inc 230215105 2,832 SOLD $0.0M
BGSF Inc 05601C105 3,300 SOLD $0.0M
Sarepta Therapeutics Inc 803607100 433 SOLD $0.0M
Quest Resource Holding Corp 74836W203 6,721 SOLD $0.0M
Adverum Biotechnologies Inc 00773U207 2,296 SOLD $0.0M
Hyliion Holdings Corp 449109107 4,022 SOLD $0.0M
Aware Inc/MA 05453N100 4,272 SOLD $0.0M
TransAct Technologies Inc 892918103 1,945 SOLD $0.0M
Blue Ridge Bankshares Inc 095825105 2,012 SOLD $0.0M
Old Market Capital Corp 65373A109 1,554 SOLD $0.0M
Commercial Vehicle Group Inc 202608105 5,464 SOLD $0.0M
Editas Medicine Inc 28106W103 2,648 SOLD $0.0M
Design Therapeutics Inc 25056L103 1,162 SOLD $0.0M
Nuvation Bio Inc 67080N101 1,389 SOLD $0.0M
Inotiv Inc 45783Q100 5,216 SOLD $0.0M
Identiv Inc 45170X205 1,677 SOLD $0.0M
Flywire Corp 302492103 499 SOLD $0.0M
Everspin Technologies Inc 30041T104 620 SOLD $0.0M
Holley Inc 43538H103 2,247 SOLD $0.0M
Terns Pharmaceuticals Inc 880881107 775 SOLD $0.0M
HF Foods Group Inc 40417F109 2,946 SOLD $0.0M
SoundThinking Inc 82536T107 675 SOLD $0.0M
Olaplex Holdings Inc 679369108 6,036 SOLD $0.0M
Douglas Elliman Inc 25961D105 2,445 SOLD $0.0M
3D Systems Corp 88554D205 2,009 SOLD $0.0M
Teads Holding Co 69002R103 3,669 SOLD $0.0M
Tenaya Therapeutics Inc 87990A106 3,554 SOLD $0.0M
Nextdoor Holdings Inc 65345M108 2,616 SOLD $0.0M
Vicarious Surgical Inc 92561V208 940 SOLD $0.0M
SIFCO Industries Inc 826546103 659 SOLD $0.0M
Urban One Inc 91705J204 7,214 SOLD $0.0M
Lantern Pharma Inc 51654W101 1,052 SOLD $0.0M
Flagstar Bank NA 649445400 336 SOLD $0.0M
Enanta Pharmaceuticals Inc 29251M106 330 SOLD $0.0M
Urban One Inc 91705J105 2,835 SOLD $0.0M
GoHealth Inc 38046W204 897 SOLD $0.0M
First Financial Northwest Inc 32022K102 2,949 SOLD $0.0M
TechTarget Inc 87874R308 621 SOLD $0.0M
American Well Corp 03044L204 636 SOLD $0.0M
Acrivon Therapeutics Inc 004890109 1,642 SOLD $0.0M
Expensify Inc 30219Q106 1,996 SOLD $0.0M
Fossil Group Inc 34988V106 1,522 SOLD $0.0M
Ark Restaurants Corp 040712101 411 SOLD $0.0M
CPI Aerostructures Inc 125919308 1,158 SOLD $0.0M
Rafael Holdings Inc 75062E106 2,100 SOLD $0.0M
Precision BioSciences Inc 74019P207 310 SOLD $0.0M
Network-1 Technologies Inc 64121N109 1,415 SOLD $0.0M
PepGen Inc 713317105 299 SOLD $0.0M
Marchex Inc 56624R108 494 SOLD $0.0M
Solo Brands Inc 83425V203 49 SOLD $0.0M
CONTRA COMMUNICATIONS 203CVR014 574 SOLD $0.0M