VA U.S. TARGETED VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$721.78 mm

Liabilities

$28.23 mm

Net assets

$693.54 mm

Number of holdings

1.34 k

Top 200 of 1335 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	14.09 mm	14.09 mm shares	2.03	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	13.41 mm	1.16 mm shares	1.93	Common equity	Long	USA
EXE Expand Energy Corporation	5.10 mm	60.16 k shares	0.73	Common equity	Long	USA
UNM Unum Group	4.13 mm	64.40 k shares	0.60	Common equity	Long	USA
VTRS Viatris Inc.	3.71 mm	319.69 k shares	0.53	Common equity	Long	USA
SJM The J. M. Smucker Company	3.67 mm	32.31 k shares	0.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.56 mm	13.12 k shares	0.51	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.55 mm	30.78 k shares	0.51	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.46 mm	50.52 k shares	0.50	Common equity	Long	USA
WCC WESCO International, Inc.	3.44 mm	17.92 k shares	0.50	Common equity	Long	USA
ALLY Ally Financial Inc.	3.44 mm	98.11 k shares	0.50	Common equity	Long	USA
Jefferies Group Inc	3.40 mm	53.15 k shares	0.49	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.36 mm	61.66 k shares	0.48	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.13 mm	23.30 k shares	0.45	Common equity	Long	USA
JXN Jackson Financial Inc.	3.05 mm	30.54 k shares	0.44	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.05 mm	25.67 k shares	0.44	Common equity	Long	USA
TWLO Twilio Inc.	2.92 mm	36.21 k shares	0.42	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.91 mm	55.95 k shares	0.42	Common equity	Long	USA
X United States Steel Corporation	2.90 mm	74.75 k shares	0.42	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.88 mm	8.65 k shares	0.41	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.81 mm	16.87 k shares	0.41	Common equity	Long	USA
OVV Ovintiv Inc.	2.79 mm	71.20 k shares	0.40	Common equity	Long	USA
DTM DT Midstream, Inc.	2.76 mm	30.58 k shares	0.40	Common equity	Long	USA
FHN First Horizon Corporation	2.74 mm	158.18 k shares	0.40	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.74 mm	78.40 k shares	0.39	Common equity	Long	USA
BWA BorgWarner Inc.	2.73 mm	81.22 k shares	0.39	Common equity	Long	USA
AR Antero Resources Corporation	2.72 mm	104.97 k shares	0.39	Common equity	Long	USA
CMA Comerica Incorporated	2.68 mm	42.02 k shares	0.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.67 mm	25.31 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.66 mm	22.93 k shares	0.38	Common equity	Long	USA
COHR Coherent, Inc.	2.62 mm	28.35 k shares	0.38	Common equity	Long	USA
DINO HF Sinclair Corporation	2.60 mm	67.27 k shares	0.37	Common equity	Long	USA
POST Post Holdings, Inc.	2.58 mm	23.65 k shares	0.37	Common equity	Long	USA
Flex Ltd.	2.58 mm	74.36 k shares	0.37	Common equity	Long	Singapore
EMN Eastman Chemical Company	2.56 mm	24.32 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	2.53 mm	46.73 k shares	0.37	Common equity	Long	USA
Invesco Ltd.	2.51 mm	144.95 k shares	0.36	Common equity	Long	Bermuda
LBRDK Liberty Broadband Corporation	2.49 mm	30.85 k shares	0.36	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.48 mm	51.76 k shares	0.36	Common equity	Long	USA
CNX CNX Resources Corporation	2.48 mm	72.81 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	2.47 mm	18.64 k shares	0.36	Common equity	Long	USA
AGCO AGCO Corporation	2.47 mm	24.77 k shares	0.36	Common equity	Long	USA
SSB SouthState Corporation	2.47 mm	25.34 k shares	0.36	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.47 mm	47.37 k shares	0.36	Common equity	Long	USA
WBS Webster Financial Corporation	2.44 mm	47.09 k shares	0.35	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.44 mm	68.16 k shares	0.35	Common equity	Long	USA
PVH PVH Corp.	2.36 mm	23.98 k shares	0.34	Common equity	Long	USA
GAP The Gap, Inc.	2.35 mm	112.98 k shares	0.34	Common equity	Long	USA
Axis Capital Holdings Ltd.	2.34 mm	29.85 k shares	0.34	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	2.33 mm	19.08 k shares	0.34	Common equity	Long	USA
MTG MGIC Investment Corporation	2.30 mm	91.92 k shares	0.33	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.27 mm	15.11 k shares	0.33	Common equity	Long	USA
AA Alcoa Corporation	2.27 mm	56.68 k shares	0.33	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.27 mm	31.02 k shares	0.33	Common equity	Long	USA
USFD US Foods Holding Corp.	2.27 mm	36.78 k shares	0.33	Common equity	Long	USA
SNV Synovus Financial Corp.	2.26 mm	45.27 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Company	2.26 mm	43.29 k shares	0.33	Common equity	Long	USA
CMC Commercial Metals Company	2.23 mm	41.45 k shares	0.32	Common equity	Long	USA
Janus Henderson Group PLC	2.21 mm	53.56 k shares	0.32	Common equity	Long	Jersey
ONB Old National Bancorp	2.21 mm	114.57 k shares	0.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.20 mm	6.04 k shares	0.32	Common equity	Long	USA
Assured Guaranty Ltd.	2.19 mm	26.27 k shares	0.32	Common equity	Long	Bermuda
MOS The Mosaic Company	2.19 mm	81.90 k shares	0.32	Common equity	Long	USA
BOKF BOK Financial Corporation	2.19 mm	20.62 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.17 mm	26.53 k shares	0.31	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.16 mm	166.21 k shares	0.31	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.14 mm	84.16 k shares	0.31	Common equity	Long	USA
CNH Industrial NV	2.13 mm	190.00 k shares	0.31	Common equity	Long	Netherlands
Essent Group Ltd.	2.12 mm	35.38 k shares	0.31	Common equity	Long	Bermuda
IPG The Interpublic Group of Companies, Inc.	2.09 mm	71.19 k shares	0.30	Common equity	Long	USA
BPOP Popular, Inc.	2.09 mm	23.39 k shares	0.30	Common equity	Long	Puerto Rico
BIO Bio-Rad Laboratories, Inc.	2.07 mm	5.79 k shares	0.30	Common equity	Long	USA
KBH KB Home	2.07 mm	26.40 k shares	0.30	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.06 mm	29.24 k shares	0.30	Common equity	Long	USA
Cadence Bancorporation	2.04 mm	61.09 k shares	0.29	Common equity	Long	USA
BCC Boise Cascade Company	2.04 mm	15.35 k shares	0.29	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.01 mm	2.01 mm shares	0.29	Short-term investment vehicle	Long	USA
SKYW SkyWest, Inc.	2.01 mm	21.16 k shares	0.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.01 mm	11.42 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	1.98 mm	62.86 k shares	0.29	Common equity	Long	USA
Gates Industrial Corp. PLC	1.98 mm	102.09 k shares	0.28	Common equity	Long	UK
R Ryder System, Inc.	1.97 mm	13.47 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	1.95 mm	142.73 k shares	0.28	Common equity	Long	USA
AL Air Lease Corporation	1.93 mm	43.42 k shares	0.28	Common equity	Long	USA
FAF First American Financial Corporation	1.92 mm	29.89 k shares	0.28	Common equity	Long	USA
AN AutoNation, Inc.	1.91 mm	12.30 k shares	0.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.91 mm	23.52 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.90 mm	47.02 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	1.90 mm	30.58 k shares	0.27	Common equity	Long	USA
FNB F.N.B. Corporation	1.90 mm	130.72 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	1.89 mm	12.22 k shares	0.27	Common equity	Long	USA
SANM Sanmina Corporation	1.88 mm	26.84 k shares	0.27	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.88 mm	148.66 k shares	0.27	Common equity	Long	USA
GL Globe Life Inc.	1.87 mm	17.75 k shares	0.27	Common equity	Long	USA
Enstar Group Ltd.	1.85 mm	5.73 k shares	0.27	Common equity	Long	Bermuda
APA APA Corporation	1.85 mm	78.22 k shares	0.27	Common equity	Long	USA
Bank OZK	1.84 mm	42.17 k shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.83 mm	63.53 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	1.83 mm	17.55 k shares	0.26	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.79 mm	47.55 k shares	0.26	Common equity	Long	USA
NOV NOV Inc.	1.79 mm	115.25 k shares	0.26	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.79 mm	160.03 k shares	0.26	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.78 mm	23.12 k shares	0.26	Common equity	Long	USA
MTH Meritage Homes Corporation	1.76 mm	9.69 k shares	0.25	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.73 mm	34.74 k shares	0.25	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.71 mm	143.95 k shares	0.25	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.70 mm	32.69 k shares	0.25	Common equity	Long	USA
SM SM Energy Company	1.70 mm	40.49 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.69 mm	20.87 k shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	1.68 mm	14.24 k shares	0.24	Common equity	Long	USA
Ashland Inc.	1.67 mm	19.73 k shares	0.24	Common equity	Long	USA
GVA Granite Construction Incorporated	1.66 mm	19.80 k shares	0.24	Common equity	Long	USA
Bunge Global SA	1.66 mm	19.75 k shares	0.24	Common equity	Long	Switzerland
VLY Valley National Bancorp	1.66 mm	175.04 k shares	0.24	Common equity	Long	USA
ASB Associated Banc-Corp	1.65 mm	69.45 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	1.64 mm	40.05 k shares	0.24	Common equity	Long	USA
PNMAC Holdings, Inc.	1.64 mm	16.43 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.63 mm	19.56 k shares	0.23	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.61 mm	41.07 k shares	0.23	Common equity	Long	USA
Signet Jewelers Ltd.	1.60 mm	17.47 k shares	0.23	Common equity	Long	Bermuda
HUN Huntsman Corporation	1.60 mm	72.68 k shares	0.23	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.56 mm	55.15 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	1.55 mm	12.38 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	1.55 mm	16.15 k shares	0.22	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.53 mm	55.98 k shares	0.22	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.53 mm	6.70 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.52 mm	26.79 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.51 mm	17.01 k shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	1.50 mm	22.19 k shares	0.22	Common equity	Long	USA
PRIM Primoris Services Corporation	1.50 mm	23.89 k shares	0.22	Common equity	Long	USA
M Macy's, Inc.	1.47 mm	96.00 k shares	0.21	Common equity	Long	USA
DXC DXC Technology Company	1.47 mm	73.91 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.45 mm	16.52 k shares	0.21	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.44 mm	21.84 k shares	0.21	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.43 mm	798.00 shares	0.21	Common equity	Long	Bermuda
NNI Nelnet, Inc.	1.43 mm	12.72 k shares	0.21	Common equity	Long	USA
ABM ABM Industries Incorporated	1.43 mm	26.97 k shares	0.21	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.43 mm	72.83 k shares	0.21	Common equity	Long	USA
HL Hecla Mining Company	1.42 mm	218.66 k shares	0.20	Common equity	Long	USA
RRC Range Resources Corporation	1.42 mm	47.17 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.40 mm	27.58 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.39 mm	43.37 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	1.38 mm	9.60 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	1.38 mm	12.05 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corporation	1.37 mm	52.29 k shares	0.20	Common equity	Long	USA
Transocean Ltd.	1.37 mm	316.27 k shares	0.20	Common equity	Long	Switzerland
Aspen Technology Inc	1.37 mm	5.84 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.37 mm	36.25 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	1.37 mm	14.65 k shares	0.20	Common equity	Long	USA
USM United States Cellular Corporation	1.36 mm	22.03 k shares	0.20	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	1.36 mm	17.85 k shares	0.20	Common equity	Long	USA
PBF Energy, Inc.	1.36 mm	47.52 k shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	1.35 mm	14.36 k shares	0.19	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.34 mm	10.82 k shares	0.19	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.33 mm	44.71 k shares	0.19	Common equity	Long	USA
Perrigo Co. PLC	1.32 mm	51.65 k shares	0.19	Common equity	Long	Ireland
FULT Fulton Financial Corporation	1.31 mm	72.40 k shares	0.19	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.31 mm	11.78 k shares	0.19	Common equity	Long	USA
CATY Cathay General Bancorp	1.30 mm	28.38 k shares	0.19	Common equity	Long	USA
KFY Korn Ferry	1.30 mm	18.46 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.30 mm	38.01 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corporation	1.30 mm	21.23 k shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.30 mm	11.77 k shares	0.19	Common equity	Long	Ireland
MAT Mattel, Inc.	1.28 mm	62.81 k shares	0.18	Common equity	Long	USA
CRC California Resources Corporation	1.28 mm	24.60 k shares	0.18	Common equity	Long	USA
Graham Holdings Co.	1.27 mm	1.51 k shares	0.18	Common equity	Long	USA
NVST Envista Holdings Corp	1.27 mm	60.52 k shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.27 mm	25.75 k shares	0.18	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.26 mm	37.65 k shares	0.18	Common equity	Long	USA
ENVA Enova International, Inc.	1.25 mm	14.41 k shares	0.18	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.25 mm	185.42 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.24 mm	36.63 k shares	0.18	Common equity	Long	USA
Scorpio Tankers, Inc.	1.24 mm	21.31 k shares	0.18	Common equity	Long	Marshall Islands
MTX Minerals Technologies Inc.	1.22 mm	16.20 k shares	0.18	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.22 mm	54.24 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.21 mm	31.40 k shares	0.18	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.21 mm	33.60 k shares	0.17	Common equity	Long	USA
CCS Century Communities, Inc.	1.20 mm	13.54 k shares	0.17	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.20 mm	25.34 k shares	0.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.18 mm	9.37 k shares	0.17	Common equity	Long	USA
UCB United Community Banks, Inc.	1.17 mm	41.13 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	1.16 mm	10.61 k shares	0.17	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.16 mm	100.00 k shares	0.17	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.15 mm	37.73 k shares	0.17	Common equity	Long	Canada
MCY Mercury General Corporation	1.15 mm	17.00 k shares	0.17	Common equity	Long	USA
GMS GMS Inc.	1.15 mm	12.77 k shares	0.17	Common equity	Long	USA
Cushman & Wakefield PLC	1.14 mm	83.87 k shares	0.16	Common equity	Long	UK
SON Sonoco Products Company	1.13 mm	21.50 k shares	0.16	Common equity	Long	USA
BC Brunswick Corporation	1.12 mm	14.08 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corporation	1.12 mm	10.75 k shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.11 mm	12.35 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	1.10 mm	8.02 k shares	0.16	Common equity	Long	USA
SFNC Simmons First National Corporation	1.10 mm	47.37 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.10 mm	43.40 k shares	0.16	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.10 mm	17.36 k shares	0.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.09 mm	28.10 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.09 mm	63.93 k shares	0.16	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.08 mm	8.58 k shares	0.16	Common equity	Long	USA
BKU BankUnited, Inc.	1.08 mm	30.45 k shares	0.16	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.08 mm	43.46 k shares	0.16	Common equity	Long	USA