# Dimensional VA U.S. Targeted Value Portfolio

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.

## Profile

- Series ID: S000000953
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300FXNLNWXX8GOF08
- Net assets: $850.2M
- Total assets: $904.7M
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $27.9M | 328.65% |
| Dimensional Holdings Inc. | — | $26.3M | 309.75% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $6.5M | 76.87% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $5.9M | 69.66% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $5.8M | 67.88% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $5.8M | 67.77% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $5.7M | 66.46% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $5.1M | 60.45% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | — | $5.0M | 58.87% |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $4.9M | 57.74% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $4.8M | 56.90% |
| CNH Industrial NV | — | $4.7M | 55.55% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $4.6M | 54.62% |
| [Corebridge Financial Inc](https://search.stillhousedata.com/security/21871X109) | — | $4.4M | 51.41% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $4.3M | 50.76% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/registrant/355437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000953.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.