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Holdings (Monthly) Guide ↗

Dimensional VA U.S. Targeted Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $837M AUM 202 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 Bio-Rad Laboratories Inc 090572207 Jan 2026 7,867 -121 $2.3M -9.5% 0.29% EC
2 Jones Lang LaSalle Inc 48020Q107 Jan 2026 6,243 -293 $2.2M +12.1% 0.28% EC
3 Patrick Industries Inc 703343103 Jan 2026 13,970 -224 $1.8M +19.0% 0.22% EC
4 Associated Banc-Corp 045487105 Jan 2026 60,986 -4,376 $1.7M +2.7% 0.21% EC
5 Nelnet Inc 64031N108 Jan 2026 11,758 -218 $1.6M +0.3% 0.19% EC
6 Envista Holdings Corp 29415F104 Jan 2026 62,090 -1,428 $1.5M +12.7% 0.18% EC
7 Enova International Inc 29357K103 Jan 2026 8,749 -2,785 $1.4M +4.8% 0.18% EC
8 Genworth Financial Inc 37247D106 Jan 2026 165,621 -16,415 $1.4M -10.1% 0.17% EC
9 Peabody Energy Corp 704551100 Jan 2026 38,455 -13,834 $1.4M -5.4% 0.17% EC
10 MDU Resources Group Inc 552690109 Jan 2026 65,321 -7,942 $1.3M -4.7% 0.17% EC
11 Independent Bank Corp 453836108 Jan 2026 16,122 -867 $1.3M +13.9% 0.16% EC
12 Renasant Corp 75970E107 Jan 2026 34,357 -1,621 $1.3M +7.1% 0.16% EC
13 WesBanco Inc 950810101 Jan 2026 34,279 -3,297 $1.2M +7.0% 0.15% EC
14 Air Lease Corp 00912X302 Jan 2026 18,510 -24,909 $1.2M -56.9% 0.15% EC
15 Graham Holdings Co 384637104 Jan 2026 931 -524 $1.1M -26.2% 0.13% EC
16 Veracyte Inc 92337F107 Jan 2026 28,445 -900 $1.1M +2.3% 0.13% EC
17 Customers Bancorp Inc 23204G100 Jan 2026 13,564 -200 $1.1M +16.0% 0.13% EC
18 FB Financial Corp 30257X104 Jan 2026 18,393 -600 $1.1M +3.2% 0.13% EC
19 Andersons Inc/The 034164103 Jan 2026 16,136 -1,135 $1.0M +25.1% 0.12% EC
20 Crocs Inc 227046109 Jan 2026 11,898 -345 $998K -0.2% 0.12% EC
21 Array Digital Infrastructure Inc 911684108 Jan 2026 20,115 -1,318 $969K -7.9% 0.12% EC
22 Alamo Group Inc 011311107 Jan 2026 4,918 -245 $961K +4.1% 0.12% EC
23 Vishay Intertechnology Inc 928298108 Jan 2026 46,985 -10,074 $947K -2.3% 0.12% EC
24 ICU Medical Inc 44930G107 Jan 2026 5,974 -240 $896K +20.0% 0.11% EC
25 Diodes Inc 254543101 Jan 2026 14,981 -1,620 $887K +0.1% 0.11% EC
26 IDEX Corp 45167R104 Jan 2026 4,420 -1,038 $878K -6.2% 0.11% EC
27 Banner Corp 06652V208 Jan 2026 14,019 -385 $867K -0.3% 0.11% EC
28 United Natural Foods Inc 911163103 Jan 2026 23,005 -1,208 $856K -6.0% 0.11% EC
29 First Bancorp/Southern Pines NC 318910106 Jan 2026 14,754 -557 $855K +15.0% 0.11% EC
30 Minerals Technologies Inc 603158106 Jan 2026 12,867 -788 $846K +9.2% 0.10% EC
31 Worthington Enterprises Inc 981811102 Jan 2026 14,362 -1,058 $798K -7.7% 0.10% EC
32 First Busey Corp 319383204 Jan 2026 31,717 -4,005 $782K -2.1% 0.10% EC
33 DXP Enterprises Inc/TX 233377407 Jan 2026 5,810 -353 $756K +2.5% 0.09% EC
34 Steven Madden Ltd 556269108 Jan 2026 17,051 -300 $748K +27.2% 0.09% EC
35 Atkore Inc 047649108 Jan 2026 10,631 -2,238 $738K -17.2% 0.09% EC
36 Northwest Bancshares Inc 667340103 Jan 2026 56,017 -3,539 $721K +3.5% 0.09% EC
37 Seacoast Banking Corp of Florida 811707801 Jan 2026 21,439 -1,042 $717K +5.2% 0.09% EC
38 East West Bancorp Inc 27579R104 Jan 2026 6,197 -3,990 $709K -31.5% 0.09% EC
39 Huntington Ingalls Industries Inc 446413106 Jan 2026 1,631 -1,734 $686K -36.7% 0.08% EC
40 Thermon Group Holdings Inc 88362T103 Jan 2026 15,028 -795 $680K +49.6% 0.08% EC
41 Newell Brands Inc 651229106 Jan 2026 158,978 -5,374 $676K +20.9% 0.08% EC
42 V2X Inc 92242T101 Jan 2026 9,665 -994 $665K +9.3% 0.08% EC
43 Maplebear Inc 565394103 Jan 2026 17,581 -400 $653K -1.4% 0.08% EC
44 Globus Medical Inc 379577208 Jan 2026 6,942 -1,207 $630K +27.9% 0.08% EC
45 Hope Bancorp Inc 43940T109 Jan 2026 52,176 -1,000 $625K +12.1% 0.08% EC
46 Ziff Davis Inc 48123V102 Jan 2026 15,840 -765 $605K +7.5% 0.07% EC
47 Flowserve Corp 34354P105 Jan 2026 7,744 -9,000 $605K -47.0% 0.07% EC
48 Reliance Inc 759509102 Jan 2026 1,813 -83 $597K +11.6% 0.07% EC
49 Winnebago Industries Inc 974637100 Jan 2026 12,903 -508 $592K +17.1% 0.07% EC
50 Preformed Line Products Co 740444104 Jan 2026 2,266 -251 $569K +6.5% 0.07% EC
51 Polaris Inc 731068102 Jan 2026 8,774 -1,664 $560K -18.8% 0.07% EC
52 Warrior Met Coal Inc 93627C101 Jan 2026 6,098 -4,982 $545K -27.6% 0.07% EC
53 TriMas Corp 896215209 Jan 2026 15,505 -900 $539K -7.5% 0.07% EC
54 TreeHouse Foods Inc 89469A104 Jan 2026 21,795 -1,201 $537K +28.3% 0.07% EC
55 Employers Holdings Inc 292218104 Jan 2026 12,297 -443 $536K +10.4% 0.07% EC
56 ConnectOne Bancorp Inc 20786W107 Jan 2026 19,101 -3,760 $508K -7.6% 0.06% EC
57 Middleby Corp/The 596278101 Jan 2026 3,385 -3,082 $498K -38.0% 0.06% EC
58 Simmons First National Corp 828730200 Jan 2026 23,901 -23,473 $486K -41.0% 0.06% EC
59 Westlake Corp 960413102 Jan 2026 6,045 -15,485 $479K -67.6% 0.06% EC
60 Enviri Corp 415864107 Jan 2026 25,137 -7,578 $476K +19.1% 0.06% EC
61 NPK International Inc 651718504 Jan 2026 33,961 -6,152 $469K -4.9% 0.06% EC
62 Origin Bancorp Inc 68621T102 Jan 2026 10,222 -500 $438K +17.8% 0.05% EC
63 Daktronics Inc 234264109 Jan 2026 18,881 -2,078 $437K +11.0% 0.05% EC
64 World Kinect Corp 981475106 Jan 2026 15,582 -13,692 $419K -44.6% 0.05% EC
65 ManpowerGroup Inc 56418H100 Jan 2026 11,535 -6,352 $419K -23.6% 0.05% EC
66 Capitol Federal Financial Inc 14057J101 Jan 2026 56,662 -1,850 $412K +16.7% 0.05% EC
67 Under Armour Inc 904311107 Jan 2026 65,930 -3,914 $407K +26.3% 0.05% EC
68 Gold.com Inc 00181T107 Jan 2026 7,760 -3,400 $402K +35.6% 0.05% EC
69 Navient Corp 63938C108 Jan 2026 40,464 -18,970 $397K -45.4% 0.05% EC
70 Metallus Inc 887399103 Jan 2026 18,621 -1,100 $371K +7.1% 0.05% EC
71 Albany International Corp 012348108 Jan 2026 6,537 -475 $363K -8.6% 0.04% EC
72 Heritage Financial Corp/WA 42722X106 Jan 2026 13,880 -1,268 $358K +6.6% 0.04% EC
73 Allient Inc 019330109 Jan 2026 5,818 -896 $355K -3.3% 0.04% EC
74 Hanmi Financial Corp 410495204 Jan 2026 13,175 -764 $350K -4.9% 0.04% EC
75 Healthcare Services Group Inc 421906108 Jan 2026 17,705 -700 $333K +1.3% 0.04% EC
76 Heritage Commerce Corp 426927109 Jan 2026 26,116 -1,986 $332K +13.8% 0.04% EC
77 Tutor Perini Corp 901109108 Jan 2026 4,166 -16,924 $329K -76.9% 0.04% EC
78 Independent Bank Corp/MI 453838609 Jan 2026 8,955 -681 $315K +8.1% 0.04% EC
79 Standex International Corp 854231107 Jan 2026 1,299 -738 $312K -34.4% 0.04% EC
80 Equity Bancshares Inc 29460X109 Jan 2026 6,658 -505 $307K +5.8% 0.04% EC
81 Teladoc Health Inc 87918A105 Jan 2026 50,151 -14,384 $273K -50.9% 0.03% EC
82 Vishay Precision Group Inc 92835K103 Jan 2026 5,304 -1,156 $266K +9.8% 0.03% EC
83 Avanos Medical Inc 05350V106 Jan 2026 19,231 -1,702 $256K +10.1% 0.03% EC
84 Tactile Systems Technology Inc 87357P100 Jan 2026 8,554 -1,074 $247K +70.1% 0.03% EC
85 SandRidge Energy Inc 80007P869 Jan 2026 15,094 -1,800 $239K +18.9% 0.03% EC
86 Malibu Boats Inc 56117J100 Jan 2026 7,259 -826 $236K +4.7% 0.03% EC
87 Shenandoah Telecommunications Co 82312B106 Jan 2026 19,786 -2,286 $235K -13.6% 0.03% EC
88 Peapack-Gladstone Financial Corp 704699107 Jan 2026 7,291 -636 $231K +15.3% 0.03% EC
89 Horizon Bancorp Inc/IN 440407104 Jan 2026 12,143 -9,631 $214K -37.0% 0.03% EC
90 Columbus McKinnon Corp/NY 199333105 Jan 2026 10,024 -2,816 $211K +1.4% 0.03% EC
91 Arrow Financial Corp 042744102 Jan 2026 6,238 -722 $211K +8.7% 0.03% EC
92 Manitowoc Co Inc/The 563571405 Jan 2026 15,671 -1,835 $202K +13.7% 0.03% EC
93 LSB Industries Inc 502160104 Jan 2026 21,756 -2,565 $202K -1.4% 0.02% EC
94 Monro Inc 610236101 Jan 2026 10,753 -1,615 $201K +11.1% 0.02% EC
95 Zumiez Inc 989817101 Jan 2026 8,075 -1,254 $199K -1.6% 0.02% EC
96 Beazer Homes USA Inc 07556Q881 Jan 2026 9,001 -1,373 $194K -16.4% 0.02% EC
97 Bank of Marin Bancorp 063425102 Jan 2026 7,180 -993 $193K -8.4% 0.02% EC
98 Rayonier Advanced Materials Inc 75508B104 Jan 2026 24,325 -3,607 $189K -2.8% 0.02% EC
99 South Plains Financial Inc 83946P107 Jan 2026 4,434 -787 $185K -3.1% 0.02% EC
100 Castle Biosciences Inc 14843C105 Jan 2026 4,648 -6,341 $183K -34.7% 0.02% EC
101 Petco Health & Wellness Co Inc 71601V105 Jan 2026 67,410 -9,839 $181K -26.2% 0.02% EC
102 Southern First Bancshares Inc 842873101 Jan 2026 3,195 -322 $176K +13.8% 0.02% EC
103 Kearny Financial Corp/MD 48716P108 Jan 2026 22,449 -9,253 $175K -13.7% 0.02% EC
104 AdvanSix Inc 00773T101 Jan 2026 11,018 -1,382 $175K -24.3% 0.02% EC
105 Riley Exploration Permian Inc 76665T102 Jan 2026 6,063 -1,940 $170K -18.3% 0.02% EC
106 Gray Media Inc 389375106 Jan 2026 36,900 -3,300 $166K -9.4% 0.02% EC
107 Paramount Skydance Corp 69932A204 Jan 2026 14,618 -18,948 $164K -68.3% 0.02% EC
108 ATN International Inc 00215F107 Jan 2026 6,530 -1,169 $158K +41.2% 0.02% EC
109 ACCO Brands Corp 00081T108 Jan 2026 38,191 -8,361 $149K -14.7% 0.02% EC
110 Movado Group Inc 624580106 Jan 2026 6,489 -1,900 $148K -3.2% 0.02% EC
111 BayCom Corp 07272M107 Jan 2026 4,936 -700 $144K -6.3% 0.02% EC
112 Cable One Inc 12685J105 Jan 2026 1,667 -343 $135K -54.8% 0.02% EC
113 Tejon Ranch Co 879080109 Jan 2026 8,386 -3,729 $135K -29.6% 0.02% EC
114 Pacira BioSciences Inc 695127100 Jan 2026 6,301 -6,807 $129K -53.8% 0.02% EC
115 LifeStance Health Group Inc 53228F101 Jan 2026 18,036 -22,740 $128K -36.2% 0.02% EC
116 Golden Entertainment Inc 381013101 Jan 2026 4,690 -5,349 $126K -37.7% 0.02% EC
117 PRA Group Inc 69354N106 Jan 2026 9,701 -6,381 $124K -43.7% 0.02% EC
118 nCino Inc 63947X101 Jan 2026 5,780 -8,869 $123K -68.4% 0.02% EC
119 Krispy Kreme Inc 50101L106 Jan 2026 37,983 -3,062 $120K -18.8% 0.01% EC
120 Washington Trust Bancorp Inc 940610108 Jan 2026 3,454 -3,015 $119K -32.6% 0.01% EC
121 Primis Financial Corp 74167B109 Jan 2026 8,447 -2,723 $114K -6.3% 0.01% EC
122 Columbia Financial Inc 197641103 Jan 2026 6,792 -4,524 $111K -33.8% 0.01% EC
123 Cross Country Healthcare Inc 227483104 Jan 2026 11,789 -513 $110K -27.2% 0.01% EC
124 NETGEAR Inc 64111Q104 Jan 2026 5,184 -9,668 $108K -79.0% 0.01% EC
125 Conduent Inc 206787103 Jan 2026 73,686 -11,891 $102K -49.7% 0.01% EC
126 Midland States Bancorp Inc 597742105 Jan 2026 4,446 -3,522 $102K -12.9% 0.01% EC
127 Dimensional Holdings Inc. 233203405 Jan 2026 98,190 -136 $98K -0.1% 0.01% STIV
128 Cooper-Standard Holdings Inc 21676P103 Jan 2026 3,102 -1,190 $97K -25.0% 0.01% EC
129 ON24 Inc 68339B104 Jan 2026 11,794 -3,683 $94K +10.0% 0.01% EC
130 Varex Imaging Corp 92214X106 Jan 2026 6,735 -6,256 $94K -38.2% 0.01% EC
131 Alico Inc 016230104 Jan 2026 2,234 -1,624 $92K -32.1% 0.01% EC
132 MGM Resorts International 552953101 Jan 2026 2,713 -1,446 $91K -31.7% 0.01% EC
133 Penn Entertainment Inc 707569109 Jan 2026 6,786 -6,813 $87K -61.1% 0.01% EC
134 Repay Holdings Corp 76029L100 Jan 2026 22,522 -13,637 $79K -49.3% 0.01% EC
135 Azenta Inc 114340102 Jan 2026 2,007 -11,413 $78K -80.7% 0.01% EC
136 Seaport Entertainment Group Inc 812215200 Jan 2026 4,008 -488 $76K -30.0% 0.01% EC
137 Titan Machinery Inc 88830R101 Jan 2026 4,610 -4,281 $75K -48.6% 0.01% EC
138 Aviat Networks Inc 05366Y201 Jan 2026 3,388 -940 $74K -31.6% 0.01% EC
139 Kelly Services Inc 488152208 Jan 2026 6,556 -7,994 $71K -56.6% 0.01% EC
140 Advantage Solutions Inc 00791N102 Jan 2026 65,072 -4,961 $70K -21.6% 0.01% EC
141 Encore Capital Group Inc 292554102 Jan 2026 1,231 -7,038 $68K -80.2% 0.01% EC
142 Taylor Devices Inc 877163105 Jan 2026 932 -300 $68K +20.2% 0.01% EC
143 First Internet Bancorp 320557101 Jan 2026 3,001 -1,582 $65K -19.6% 0.01% EC
144 Marcus & Millichap Inc 566324109 Jan 2026 2,361 -10,606 $64K -83.0% 0.01% EC
145 First Foundation Inc 32026V104 Jan 2026 10,045 -5,981 $63K -27.6% 0.01% EC
146 Clean Energy Fuels Corp 184499101 Jan 2026 27,525 -56,479 $61K -74.8% 0.01% EC
147 OraSure Technologies Inc 68554V108 Jan 2026 21,698 -10,135 $61K -30.6% 0.01% EC
148 Mercer International Inc 588056101 Jan 2026 29,584 -4,985 $60K -17.3% 0.01% EC
149 Methode Electronics Inc 591520200 Jan 2026 7,493 -5,286 $60K -30.4% 0.01% EC
150 DMC Global Inc 23291C103 Jan 2026 6,340 -3,600 $55K -31.9% 0.01% EC
151 Health Catalyst Inc 42225T107 Jan 2026 22,359 -3,440 $48K -42.3% 0.01% EC
152 Rogers Corp 775133101 Jan 2026 494 -5,326 $48K -90.6% 0.01% EC
153 OrthoPediatrics Corp 68752L100 Jan 2026 2,621 -4,989 $46K -64.3% 0.01% EC
154 Stratus Properties Inc 863167201 Jan 2026 1,490 -896 $44K -1.4% 0.01% EC
155 Octave Specialty Group Inc 023139884 Jan 2026 7,788 -11,625 $44K -72.3% 0.01% EC
156 inTEST Corp 461147100 Jan 2026 4,702 -1,008 $43K -11.1% 0.01% EC
157 Leggett & Platt Inc 524660107 Jan 2026 3,683 -2,803 $43K -29.1% 0.01% EC
158 BCB Bancorp Inc 055298103 Jan 2026 5,346 -3,644 $42K -40.9% 0.01% EC
159 Johnson Outdoors Inc 479167108 Jan 2026 901 -3,327 $41K -76.3% 0.01% EC
160 Hexcel Corp 428291108 Jan 2026 453 -3,456 $38K -86.6% 0.00% EC
161 Hooker Furnishings Corp 439038100 Jan 2026 2,653 -3,438 $35K -36.3% 0.00% EC
162 Geospace Technologies Corp 37364X109 Jan 2026 2,271 -2,651 $35K -71.8% 0.00% EC
163 KVH Industries Inc 482738101 Jan 2026 5,068 -4,261 $34K -39.2% 0.00% EC
164 Flushing Financial Corp 343873105 Jan 2026 1,967 -12,050 $31K -83.8% 0.00% EC
165 Inogen Inc 45780L104 Jan 2026 5,209 -4,743 $31K -62.5% 0.00% EC
166 Hurco Cos Inc 447324104 Jan 2026 1,598 -1,532 $26K -53.0% 0.00% EC
167 FutureFuel Corp 36116M106 Jan 2026 7,665 -15,033 $25K -71.7% 0.00% EC
168 Amplify Energy Corp 03212B103 Jan 2026 4,862 -13,710 $24K -71.1% 0.00% EC
169 TrueBlue Inc 89785X101 Jan 2026 4,381 -12,719 $23K -71.0% 0.00% EC
170 Fate Therapeutics Inc 31189P102 Jan 2026 18,832 -22,222 $22K -59.6% 0.00% EC
171 908 Devices Inc 65443P102 Jan 2026 3,450 -4,452 $22K -65.5% 0.00% EC
172 Park Aerospace Corp 70014A104 Jan 2026 886 -7,414 $22K -86.4% 0.00% EC
173 Cato Corp/The 149205106 Jan 2026 7,006 -2,502 $21K -41.6% 0.00% EC
174 Limoneira Co 532746104 Jan 2026 1,482 -3,190 $21K -67.7% 0.00% EC
175 Chegg Inc 163092109 Jan 2026 26,849 -7,161 $21K -42.7% 0.00% EC
176 Vera Bradley Inc 92335C106 Jan 2026 8,337 -6,813 $20K -43.8% 0.00% EC
177 American Vanguard Corp 030371108 Jan 2026 3,484 -7,627 $18K -64.4% 0.00% EC
178 Universal Electronics Inc 913483103 Jan 2026 4,301 -2,746 $17K -38.0% 0.00% EC
179 Clarus Corp 18270P109 Jan 2026 4,322 -8,398 $17K -61.0% 0.00% EC
180 Ascent Industries Co 871565107 Jan 2026 1,003 -1,973 $16K -55.1% 0.00% EC
181 Lifetime Brands Inc 53222Q103 Jan 2026 4,936 -3,830 $16K -47.7% 0.00% EC
182 OmniAb Inc 68218J103 Jan 2026 8,389 -34,641 $15K -77.1% 0.00% EC
183 Enhabit Inc 29332G102 Jan 2026 1,277 -16,658 $14K -90.7% 0.00% EC
184 First Northwest Bancorp 335834107 Jan 2026 1,204 -1,120 $13K -40.4% 0.00% EC
185 Voyager Therapeutics Inc 92915B106 Jan 2026 2,723 -13,434 $11K -85.9% 0.00% EC
186 PetMed Express Inc 716382106 Jan 2026 3,300 -2,443 $11K -28.7% 0.00% EC
187 Selectquote Inc 816307300 Jan 2026 6,723 -17,770 $10K -81.3% 0.00% EC
188 Xperi Inc 98423J101 Jan 2026 1,640 -13,768 $9K -91.0% 0.00% EC
189 Resources Connection Inc 76122Q105 Jan 2026 2,005 -14,980 $9K -87.8% 0.00% EC
190 MaxCyte Inc 57777K106 Jan 2026 9,575 -25,513 $9K -83.9% 0.00% EC
191 DHI Group Inc 23331S100 Jan 2026 4,552 -18,154 $8K -82.0% 0.00% EC
192 Entravision Communications Corp 29382R107 Jan 2026 2,460 -29,181 $7K -88.7% 0.00% EC
193 GrowGeneration Corp 39986L109 Jan 2026 5,450 -16,854 $7K -78.9% 0.00% EC
194 Forrester Research Inc 346563109 Jan 2026 710 -5,145 $6K -86.2% 0.00% EC
195 Definitive Healthcare Corp 24477E103 Jan 2026 2,269 -461 $5K -30.4% 0.00% EC
196 Star Holdings 85512G106 Jan 2026 667 -3,449 $5K -82.7% 0.00% EC
197 Optical Cable Corp 683827208 Jan 2026 1,026 -574 $5K -59.8% 0.00% EC
198 Star Equity Holdings Inc 443787205 Jan 2026 430 -356 $4K -49.0% 0.00% EC
199 Instil Bio Inc 45783C200 Jan 2026 520 -1,857 $4K -91.2% 0.00% EC
200 Tilly's Inc 886885102 Jan 2026 2,019 -8,687 $3K -81.9% 0.00% EC
201 DocGo Inc 256086109 Jan 2026 2,287 -8,994 $2K -85.7% 0.00% EC
202 Duluth Holdings Inc 26443V101 Jan 2026 648 -8,440 $2K -93.8% 0.00% EC