Dimensional VA U.S. Targeted Value Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Net Assets
$898,259,669
Holdings
1,016
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,016
Export CSV
Portfolio coverage: 1,016 of
1,121 reported positions.
Showing 1–50
of 1,016 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ovintiv Inc | OVV | 105,140 | $6,567,044 | 0.73% | Long | EC | |
| Ball Corp | BALL | 89,215 | $5,790,054 | 0.64% | Long | EC | |
| HF Sinclair Corp | DINO | 63,199 | $5,780,813 | 0.64% | Long | EC | |
| WESCO International Inc | WCC | 16,372 | $5,623,618 | 0.63% | Long | EC | |
| Performance Food Group Co | PFGC | 48,344 | $5,530,070 | 0.62% | Long | EC | |
| Toll Brothers Inc | TOL | 37,848 | $5,521,645 | 0.61% | Long | EC | |
| BorgWarner Inc | BWA | 84,918 | $5,412,673 | 0.60% | Long | EC | |
| Permian Resources Corp | PR | 253,760 | $5,407,626 | 0.60% | Long | EC | |
| APA Corp | APA | 142,454 | $5,316,383 | 0.59% | Long | EC | |
| Corebridge Financial Inc | CRBG | 159,148 | $4,963,826 | 0.55% | Long | EC | |
| J M Smucker Co/The | SJM | 40,285 | $4,804,389 | 0.53% | Long | EC | |
| Ally Financial Inc | ALLY | 110,586 | $4,791,691 | 0.53% | Long | EC | |
| First Horizon Corp | FHN | 183,362 | $4,701,402 | 0.52% | Long | EC | |
| Arrow Electronics Inc | ARW | 21,560 | $4,669,249 | 0.52% | Long | EC | |
| Franklin Resources Inc | BEN | 133,480 | $4,519,633 | 0.50% | Long | EC | |
| Globe Life Inc | GL | 24,709 | $4,503,215 | 0.50% | Long | EC | |
| TransUnion | TRU | 54,934 | $4,318,911 | 0.48% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 161,830 | $4,267,457 | 0.48% | Long | EC | |
| Regal Rexnord Corp | RRX | 20,071 | $4,119,171 | 0.46% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 59,207 | $4,116,663 | 0.46% | Long | EC | |
| Antero Resources Corp | AR | 112,947 | $4,081,905 | 0.45% | Long | EC | |
| Lithia Motors Inc | LAD | 10,554 | $4,067,723 | 0.45% | Long | EC | |
| Popular Inc | BPOP | 23,074 | $4,042,796 | 0.45% | Long | EC | |
| Jackson Financial Inc | JXN | 31,365 | $3,835,312 | 0.43% | Long | EC | |
| Universal Health Services Inc | UHS | 22,544 | $3,797,311 | 0.42% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 35,905 | $3,773,256 | 0.42% | Long | EC | |
| Viasat Inc | VSAT | 48,510 | $3,731,874 | 0.42% | Long | EC | |
| Ryder System Inc | R | 14,274 | $3,660,139 | 0.41% | Long | EC | |
| Fidelity National Financial Inc | FNF | 70,926 | $3,659,072 | 0.41% | Long | EC | |
| Range Resources Corp | RRC | 90,776 | $3,643,749 | 0.41% | Long | EC | |
| Zions Bancorp NA | ZION | 51,083 | $3,560,485 | 0.40% | Long | EC | |
| Owens Corning | OC | 25,453 | $3,535,422 | 0.39% | Long | EC | |
| Unum Group | UNM | 40,681 | $3,503,041 | 0.39% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 36,914 | $3,491,326 | 0.39% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 32,801 | $3,451,649 | 0.38% | Long | EC | |
| AptarGroup Inc | ATR | 25,643 | $3,435,136 | 0.38% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 9,549 | $3,390,181 | 0.38% | Long | EC | |
| Align Technology Inc | ALGN | 19,845 | $3,356,980 | 0.37% | Long | EC | |
| Avnet Inc | AVT | 36,820 | $3,271,089 | 0.36% | Long | EC | |
| Lincoln National Corp | LNC | 71,204 | $3,247,614 | 0.36% | Long | EC | |
| Penske Automotive Group Inc | PAG | 14,646 | $3,182,722 | 0.35% | Long | EC | |
| Old National Bancorp/IN | ONB | 118,603 | $3,159,584 | 0.35% | Long | EC | |
| Darling Ingredients Inc | DAR | 51,820 | $3,142,365 | 0.35% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 13,461 | $3,129,817 | 0.35% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 40,479 | $3,125,788 | 0.35% | Long | EC | |
| Commercial Metals Co | CMC | 44,959 | $3,089,582 | 0.34% | Long | EC | |
| SM Energy Co | SM | 94,580 | $3,075,742 | 0.34% | Long | EC | |
| Prosperity Bancshares Inc | PB | 40,885 | $3,061,060 | 0.34% | Long | EC | |
| Molson Coors Beverage Co | TAP | 73,260 | $3,044,686 | 0.34% | Long | EC | |
| Genuine Parts Co | GPC | 24,423 | $3,037,489 | 0.34% | Long | EC |
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