Dimensional VA U.S. Targeted Value Portfolio

Dimensional VA U.S. Targeted Value Portfolio reported 1,136 holdings worth US$898M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional VA U.S. Targeted Value Portfolio reported 1,136 holdings worth US$898M as of Jul 31, 2026. Largest: Ovintiv Inc. (de), Ball Corporation and Hf Sinclair Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,136
Value as reported
US$898M

The filing in full

CompanySharesValue as reported% of portfolio
Ovintiv Inc. (de)105KUS$6.57M0.73%
Ball Corporation89,215US$5.79M0.64%
Hf Sinclair Corporation63,199US$5.78M0.64%
Wesco International, Inc.16,372US$5.62M0.63%
Performance Food Group Company48,344US$5.53M0.62%
Toll Brothers, Inc.37,848US$5.52M0.61%
Borgwarner Inc.84,918US$5.41M0.60%
Permian Resources Corporation254KUS$5.41M0.60%
Apa Corporation142KUS$5.32M0.59%
Corebridge Financial Inc.159KUS$4.96M0.55%
The J.m. Smucker Company40,285US$4.8M0.53%
Ally Financial Inc.111KUS$4.79M0.53%
First Horizon Corporation183KUS$4.7M0.52%
Arrow Electronics, Inc.21,560US$4.67M0.52%
Invesco Ltd156KUS$4.63M0.52%
Cnh Industrial N.v.447KUS$4.58M0.51%
Franklin Resources, Inc.133KUS$4.52M0.50%
Globe Life Inc.24,709US$4.5M0.50%
Renaissancere Holdings Ltd.13,601US$4.35M0.48%
Transunion54,934US$4.32M0.48%
Elanco Animal Health Incorporated162KUS$4.27M0.48%
Regal Rexnord Corporation20,071US$4.12M0.46%
Knight-swift Transportation Holdings Inc.59,207US$4.12M0.46%
Antero Resources Corporation113KUS$4.08M0.45%
Lithia Motors, Inc.10,554US$4.07M0.45%
Popular, Inc.23,074US$4.04M0.45%
Jackson Financial Inc.31,365US$3.84M0.43%
Universal Health Services, Inc.22,544US$3.8M0.42%
Southstate Bank Corporation35,905US$3.77M0.42%
Viasat, Inc.48,510US$3.73M0.42%
Ryder System, Inc.14,274US$3.66M0.41%
Fidelity National Financial, Inc.70,926US$3.66M0.41%
Range Resources Corporation90,776US$3.64M0.41%
Zions Bancorporation N.a.51,083US$3.56M0.40%
Owens Corning Inc25,453US$3.54M0.39%
Unum Group40,681US$3.5M0.39%
Stanley Black & Decker, Inc.36,914US$3.49M0.39%
Pinnacle Financial Partners, Inc.32,801US$3.45M0.38%
Brown Forman Inc120KUS$3.45M0.38%
Aptargroup, Inc.25,643US$3.44M0.38%
Jones Lang Lasalle Incorporated9,549US$3.39M0.38%
Align Technology, Inc.19,845US$3.36M0.37%
Axis Capital Holdings Limited31,581US$3.33M0.37%
Avnet, Inc.36,820US$3.27M0.36%
Lincoln National Corporation71,204US$3.25M0.36%
Penske Automotive Group, Inc.14,646US$3.18M0.35%
Old National Bancorp119KUS$3.16M0.35%
Darling Ingredients Inc.51,820US$3.14M0.35%
Charles River Laboratories International, Inc.13,461US$3.13M0.35%
Webster Financial Corporation40,479US$3.13M0.35%
Commercial Metals Company44,959US$3.09M0.34%
Sm Energy Company94,580US$3.08M0.34%
Prosperity Bancshares, Inc.40,885US$3.06M0.34%
Molson Coors Beverage Company73,260US$3.04M0.34%
Genuine Parts Company24,423US$3.04M0.34%
Life Time Group Holdings, Inc.66,789US$3.01M0.34%
Bok Financial Corporation21,196US$2.99M0.33%
Molina Healthcare Inc15,259US$2.98M0.33%
Macy's Inc120KUS$2.98M0.33%
Axalta Coating Systems Ltd.83,246US$2.98M0.33%
Lear Corporation22,801US$2.98M0.33%
First American Corporation (new)39,631US$2.97M0.33%
U-haul Holding Company47,280US$2.96M0.33%
Gap, Inc. (the)147KUS$2.96M0.33%
Mgic Investment Corporation97,680US$2.93M0.33%
Mohawk Industries, Inc.23,630US$2.91M0.32%
Columbia Banking System, Inc.92,853US$2.9M0.32%
Reinsurance Group Of America, Incorporated12,258US$2.9M0.32%
Revvity, Inc.25,175US$2.83M0.32%
Eastman Chemical Company40,311US$2.82M0.31%
Assurant, Inc.9,632US$2.69M0.30%
Nov Inc.138KUS$2.69M0.30%
Ingredion Incorporated26,902US$2.68M0.30%
Timken Company (the)19,370US$2.66M0.30%
Umb Financial Corporation18,276US$2.66M0.30%
Chord Energy Corporation18,782US$2.64M0.29%
Oshkosh Corporation (holding Company)18,360US$2.61M0.29%
Autonation, Inc.12,277US$2.61M0.29%
Valley National Bancorp182KUS$2.6M0.29%
Onemain Holdings, Inc.41,143US$2.57M0.29%
Matador Resources Company51,264US$2.56M0.28%
Mccormick & Company, Incorporated50,004US$2.55M0.28%
Matson, Inc.12,428US$2.52M0.28%
Hancock Whitney Corporation32,688US$2.52M0.28%
Rush Enterprises, Inc.31,608US$2.49M0.28%
Dt Midstream, Inc.18,074US$2.49M0.28%
F.n.b. Corporation132KUS$2.49M0.28%
The Campbell's Company113KUS$2.48M0.28%
Murphy Oil Corporation61,922US$2.46M0.27%
Essent Group Ltd.37,252US$2.46M0.27%
United Bankshares, Inc.50,669US$2.45M0.27%
Cnx Resources Corporation67,659US$2.42M0.27%
Sensata Technologies Holding Plc52,057US$2.41M0.27%
Agco Corporation23,289US$2.38M0.26%
Zebra Technologies Corporation8,087US$2.38M0.26%
Amdocs Limited42,147US$2.35M0.26%
Wintrust Financial Corporation14,533US$2.32M0.26%
Bank Ozk45,165US$2.32M0.26%
Builders Firstsource, Inc.34,498US$2.29M0.26%
Adt Inc.299KUS$2.29M0.25%

Every holding of Dimensional VA U.S. Targeted Value Portfolio

Source

View original at SEC

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