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Holdings (Monthly) Guide ↗

Dimensional VA U.S. Targeted Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $837M AUM 108 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 Invesco Ltd 000000000 Jan 2026 156,477 NEW $4.3M — 0.53% EC
2 CNH Industrial NV 000000000 Jan 2026 355,236 NEW $3.8M — 0.47% EC
3 Axis Capital Holdings Ltd 000000000 Jan 2026 29,635 NEW $3.1M — 0.38% EC
4 RenaissanceRe Holdings Ltd 000000000 Jan 2026 10,667 NEW $3.0M — 0.37% EC
5 Pinnacle Financial Partners Inc 72348N109 — 30,828 NEW $2.9M — 0.36% EC
6 Performance Food Group Co 71377A103 — 29,963 NEW $2.9M — 0.35% EC
7 Axalta Coating Systems Ltd 000000000 Jan 2026 83,246 NEW $2.8M — 0.35% EC
8 Janus Henderson Group PLC 000000000 Jan 2026 49,752 NEW $2.4M — 0.30% EC
9 Essent Group Ltd 000000000 Jan 2026 37,252 NEW $2.3M — 0.29% EC
10 Genpact Ltd 000000000 Jan 2026 51,041 NEW $2.3M — 0.28% EC
11 Solstice Advanced Materials Inc 83443Q103 — 34,070 NEW $2.1M — 0.26% EC
12 Amdocs Ltd 000000000 Jan 2026 25,002 NEW $2.0M — 0.25% EC
13 White Mountains Insurance Group Ltd 000000000 Jan 2026 936 NEW $1.9M — 0.24% EC
14 Sensata Technologies Holding PLC 000000000 Jan 2026 53,153 NEW $1.8M — 0.23% EC
15 Signet Jewelers Ltd 000000000 Jan 2026 17,468 NEW $1.6M — 0.20% EC
16 Brown-Forman Corp 115637209 — 58,467 NEW $1.6M — 0.20% EC
17 Valaris Ltd 000000000 Jan 2026 27,301 NEW $1.6M — 0.19% EC
18 Birkenstock Holding Plc 000000000 Jan 2026 39,924 NEW $1.5M — 0.19% EC
19 Cushman & Wakefield Ltd 000000000 Jan 2026 91,595 NEW $1.5M — 0.19% EC
20 ICON PLC 000000000 Jan 2026 8,198 NEW $1.5M — 0.18% EC
21 Transocean Ltd 000000000 Jan 2026 295,850 NEW $1.5M — 0.18% EC
22 Noble Corp PLC 000000000 Jan 2026 40,957 NEW $1.5M — 0.18% EC
23 Assured Guaranty Ltd 000000000 Jan 2026 16,980 NEW $1.4M — 0.18% EC
24 Scorpio Tankers Inc 000000000 Jan 2026 21,314 NEW $1.4M — 0.17% EC
25 Copa Holdings SA 000000000 Jan 2026 9,725 NEW $1.3M — 0.16% EC
26 Alkermes PLC 000000000 Jan 2026 37,450 NEW $1.3M — 0.16% EC
27 Floor & Decor Holdings Inc 339750101 — 18,143 NEW $1.2M — 0.15% EC
28 Cirrus Logic Inc 172755100 — 9,180 NEW $1.2M — 0.15% EC
29 International Seaways Inc 000000000 Jan 2026 19,284 NEW $1.2M — 0.14% EC
30 DHT Holdings Inc 000000000 Jan 2026 77,872 NEW $1.1M — 0.14% EC
31 Jazz Pharmaceuticals PLC 000000000 Jan 2026 6,519 NEW $1.1M — 0.13% EC
32 Gates Industrial Corp PLC 000000000 Jan 2026 46,231 NEW $1.1M — 0.13% EC
33 SiriusPoint Ltd 000000000 Jan 2026 48,863 NEW $997K — 0.12% EC
34 StoneX Group Inc 861896108 — 8,756 NEW $983K — 0.12% EC
35 Fresh Del Monte Produce Inc 000000000 Jan 2026 23,077 NEW $915K — 0.11% EC
36 Seadrill Ltd 000000000 Jan 2026 23,676 NEW $911K — 0.11% EC
37 Teekay Tankers Ltd 000000000 Jan 2026 14,001 NEW $903K — 0.11% EC
38 Costamare Inc 000000000 Jan 2026 50,905 NEW $854K — 0.11% EC
39 Compass Inc 20464U100 — 64,625 NEW $809K — 0.10% EC
40 Corebridge Financial Inc 21871X109 — 25,332 NEW $781K — 0.10% EC
41 Perrigo Co PLC 000000000 Jan 2026 52,129 NEW $741K — 0.09% EC
42 LivaNova PLC 000000000 Jan 2026 11,158 NEW $733K — 0.09% EC
43 Fidelity National Financial Inc 31620R303 — 13,109 NEW $713K — 0.09% EC
44 Generac Holdings Inc 368736104 — 4,223 NEW $710K — 0.09% EC
45 Zebra Technologies Corp 989207105 — 2,993 NEW $703K — 0.09% EC
46 Adient PLC 000000000 Jan 2026 32,435 NEW $675K — 0.08% EC
47 Bank of NT Butterfield & Son Ltd/The 000000000 Jan 2026 11,773 NEW $610K — 0.08% EC
48 Stride Inc 86333M108 — 7,136 NEW $604K — 0.07% EC
49 Dorian LPG Ltd 000000000 Jan 2026 19,585 NEW $578K — 0.07% EC
50 EXPRO GROUP HOLDINGS NV 000000000 Jan 2026 35,866 NEW $574K — 0.07% EC
51 Clarivate PLC 000000000 Jan 2026 211,914 NEW $562K — 0.07% EC
52 Lamb Weston Holdings Inc 513272104 — 11,746 NEW $539K — 0.07% EC
53 SFL Corp Ltd 000000000 Jan 2026 60,832 NEW $539K — 0.07% EC
54 Liberty Latin America Ltd 000000000 Jan 2026 69,155 NEW $538K — 0.07% EC
55 Weatherford International PLC 000000000 Jan 2026 5,607 NEW $528K — 0.07% EC
56 Itron Inc 465741106 — 5,264 NEW $522K — 0.06% EC
57 Liberty Global Ltd 000000000 Jan 2026 46,325 NEW $513K — 0.06% EC
58 Hamilton Insurance Group Ltd 000000000 Jan 2026 18,366 NEW $510K — 0.06% EC
59 Dole PLC 000000000 Jan 2026 31,178 NEW $497K — 0.06% EC
60 Liberty Global Ltd 000000000 Jan 2026 44,008 NEW $488K — 0.06% EC
61 Sirius XM Holdings Inc 829933100 — 23,310 NEW $474K — 0.06% EC
62 Tecnoglass Inc 000000000 Jan 2026 9,146 NEW $447K — 0.06% EC
63 Everest Group Ltd 000000000 Jan 2026 1,234 NEW $409K — 0.05% EC
64 Teekay Corp Ltd 000000000 Jan 2026 39,916 NEW $408K — 0.05% EC
65 Genco Shipping & Trading Ltd 000000000 Jan 2026 19,455 NEW $407K — 0.05% EC
66 Nordic American Tankers Ltd 000000000 Jan 2026 89,134 NEW $371K — 0.05% EC
67 National Energy Services Reunited Corp 000000000 Jan 2026 13,754 NEW $271K — 0.03% EC
68 Euronet Worldwide Inc 298736109 — 3,627 NEW $263K — 0.03% EC
69 Alpha & Omega Semiconductor Ltd 000000000 Jan 2026 11,413 NEW $252K — 0.03% EC
70 Ardmore Shipping Corp 000000000 Jan 2026 18,203 NEW $235K — 0.03% EC
71 Credit Acceptance Corp 225310101 — 457 NEW $228K — 0.03% EC
72 Tronox Holdings PLC 000000000 Jan 2026 37,346 NEW $226K — 0.03% EC
73 Nabors Industries Ltd 000000000 Jan 2026 3,363 NEW $225K — 0.03% EC
74 Pangaea Logistics Solutions Ltd 000000000 Jan 2026 24,864 NEW $211K — 0.03% EC
75 Aebi Schmidt Holding AG 000000000 Jan 2026 13,318 NEW $195K — 0.02% EC
76 Luxfer Holdings PLC 000000000 Jan 2026 11,001 NEW $167K — 0.02% EC
77 HCI Group Inc 40416E103 — 1,042 NEW $165K — 0.02% EC
78 Paysafe Ltd 000000000 Jan 2026 22,709 NEW $156K — 0.02% EC
79 Liberty Live Holdings Inc 530909308 — 1,864 NEW $154K — 0.02% EC
80 EVERTEC Inc 30040P103 — 5,042 NEW $151K — 0.02% EC
81 CVR Energy Inc 12662P108 — 6,608 NEW $150K — 0.02% EC
82 Liberty Latin America Ltd 000000000 Jan 2026 18,962 NEW $146K — 0.02% EC
83 Orion SA 000000000 Jan 2026 23,665 NEW $146K — 0.02% EC
84 Nexa Resources SA 000000000 Jan 2026 11,281 NEW $142K — 0.02% EC
85 Greenlight Capital Re Ltd 000000000 Jan 2026 9,870 NEW $137K — 0.02% EC
86 Interparfums Inc 458334109 — 1,378 NEW $134K — 0.02% EC
87 Helen of Troy Ltd 000000000 Jan 2026 8,103 NEW $134K — 0.02% EC
88 Caledonia Mining Corp PLC 000000000 Jan 2026 4,337 NEW $119K — 0.01% EC
89 Ichor Holdings Ltd 000000000 Jan 2026 3,870 NEW $117K — 0.01% EC
90 Louisiana-Pacific Corp 546347105 — 1,304 NEW $109K — 0.01% EC
91 IBEX Holdings Ltd 000000000 Jan 2026 2,821 NEW $105K — 0.01% EC
92 Costamare Bulkers Holdings Ltd 000000000 Jan 2026 6,283 NEW $104K — 0.01% EC
93 Lantheus Holdings Inc 516544103 — 1,208 NEW $81K — 0.01% EC
94 Natural Grocers by Vitamin Cottage Inc 63888U108 — 2,542 NEW $69K — 0.01% EC
95 Stagwell Inc 85256A109 — 11,254 NEW $68K — 0.01% EC
96 Liberty Live Holdings Inc 530909100 — 805 NEW $65K — 0.01% EC
97 Ferroglobe PLC 000000000 Jan 2026 11,724 NEW $56K — 0.01% EC
98 Bloomin' Brands Inc 094235108 — 8,500 NEW $51K — 0.01% EC
99 Donnelley Financial Solutions Inc 25787G100 — 959 NEW $50K — 0.01% EC
100 Globant SA 000000000 Jan 2026 704 NEW $47K — 0.01% EC
101 WillScot Holdings Corp 971378104 — 1,544 NEW $31K — 0.00% EC
102 Brightstar Lottery PLC 000000000 Jan 2026 2,090 NEW $30K — 0.00% EC
103 Gambling.com Group Ltd 000000000 Jan 2026 6,316 NEW $30K — 0.00% EC
104 NB Bancorp Inc 63945M107 — 1,281 NEW $28K — 0.00% EC
105 Esab Corp 29605J106 — 99 NEW $12K — 0.00% EC
106 James River Group Holdings Inc 46990A102 — 1,564 NEW $10K — 0.00% EC
107 Urban One Inc 91705J402 — 721 NEW $6K — 0.00% EC
108 Urban One Inc 91705J303 — 283 NEW $4K — 0.00% EC