Holdings
Dimensional VA U.S. Targeted Value Portfolio
As of Jul 31, 2026, Dimensional VA U.S. Targeted Value Portfolio reported 1,083 positions worth US$893M. Largest: Ovintiv Inc. (de), Ball Corporation and Hf Sinclair Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ovintiv Inc. (de) | 105K | US$6.57M | +11,518 | Jul 31, 2026 |
| Ball Corporation | 89,215 | US$5.79M | new | Jul 31, 2026 |
| Hf Sinclair Corporation | 63,199 | US$5.78M | +2,209 | Jul 31, 2026 |
| Wesco International, Inc. | 16,372 | US$5.62M | −2,349 | Jul 31, 2026 |
| Performance Food Group Company | 48,344 | US$5.53M | −6,929 | Jul 31, 2026 |
| Toll Brothers, Inc. | 37,848 | US$5.52M | +1,687 | Jul 31, 2026 |
| Borgwarner Inc. | 84,918 | US$5.41M | no change | Jul 31, 2026 |
| Permian Resources Corporation | 254K | US$5.41M | +66,386 | Jul 31, 2026 |
| Apa Corporation | 142K | US$5.32M | +763 | Jul 31, 2026 |
| Corebridge Financial Inc. | 159K | US$4.96M | +429 | Jul 31, 2026 |