BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 — — —