Dimensional VA U.S. Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000953). Net assets $850.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $27.9M | 328.65% |
| Dimensional Holdings Inc. | — | $26.3M | 309.75% |
| WESCO International Inc | — | $6.5M | 76.87% |
| State Street Global Advisors | — | $5.9M | 69.66% |
| APA Corp | — | $5.8M | 67.88% |
| Ovintiv Inc | — | $5.8M | 67.77% |
| Viatris Inc | — | $5.7M | 66.46% |
| Toll Brothers Inc | — | $5.1M | 60.45% |
| Performance Food Group Co | — | $5.0M | 58.87% |
| Ally Financial Inc | — | $4.9M | 57.74% |
| BorgWarner Inc | — | $4.8M | 56.90% |
| CNH Industrial NV | — | $4.7M | 55.55% |
| First Horizon Corp | — | $4.6M | 54.62% |
| Corebridge Financial Inc | — | $4.4M | 51.41% |
| Regal Rexnord Corp | — | $4.3M | 50.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $850.2M |
| 2026-01-31 | $809.2M |
| 2025-10-31 | $725.1M |
| 2025-07-31 | $692.1M |
| 2025-04-30 | $622.7M |
| 2025-01-31 | $719.0M |
| 2024-10-31 | $693.5M |
| 2024-07-31 | $704.9M |