VA U.S. TARGETED VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$564.36 mm

Liabilities

$45.23 mm

Net assets

$519.13 mm

Number of holdings

1.29 k

Top 200 of 1286 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	21.99 mm	21.99 mm shares	4.24	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	21.84 mm	1.89 mm shares	4.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.24 mm	21.05 k shares	0.82	Common equity	Long	USA
FHN First Horizon Corporation	3.39 mm	138.42 k shares	0.65	Common equity	Long	USA
FSLR First Solar Inc	3.14 mm	21.55 k shares	0.60	Common equity	Long	USA
MUR Murphy Oil Corp.	2.92 mm	60.09 k shares	0.56	Common equity	Long	USA
DINO HF Sinclair Corp	2.87 mm	47.00 k shares	0.55	Common equity	Long	USA
AROW Arrow Financial Corp.	2.85 mm	28.14 k shares	0.55	Common equity	Long	USA
UHAL U-Haul Holding Company	2.64 mm	4.59 k shares	0.51	Common equity	Long	USA
Everest Re Group Ltd.	2.59 mm	8.03 k shares	0.50	Common equity	Long	Bermuda
BWA BorgWarner Inc	2.53 mm	67.50 k shares	0.49	Common equity	Long	USA
PDCE PDC Energy Inc	2.51 mm	34.74 k shares	0.48	Common equity	Long	USA
MTDR Matador Resources Co	2.49 mm	37.49 k shares	0.48	Common equity	Long	USA
UNM Unum Group	2.45 mm	53.71 k shares	0.47	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.40 mm	16.31 k shares	0.46	Common equity	Long	USA
AR Antero Resources Corp	2.37 mm	64.63 k shares	0.46	Common equity	Long	USA
WRKCo Inc.	2.21 mm	64.91 k shares	0.43	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.20 mm	23.26 k shares	0.42	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.17 mm	18.76 k shares	0.42	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	2.10 mm	43.67 k shares	0.40	Common equity	Long	USA
ZION Zions Bancorporation N.A	2.05 mm	39.38 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.04 mm	40.36 k shares	0.39	Common equity	Long	USA
PAG Penske Automotive Group Inc	2.02 mm	18.05 k shares	0.39	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	1.99 mm	12.54 k shares	0.38	Common equity	Long	USA
HUN Huntsman Corp	1.99 mm	74.39 k shares	0.38	Common equity	Long	USA
VOYA Voya Financial Inc	1.98 mm	28.97 k shares	0.38	Common equity	Long	USA
AA Alcoa Corp	1.95 mm	50.02 k shares	0.38	Common equity	Long	USA
PHM PulteGroup Inc	1.94 mm	48.62 k shares	0.37	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.94 mm	93.25 k shares	0.37	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.92 mm	1.92 mm shares	0.37	Short-term investment vehicle	Long	USA
LNC Lincoln National Corp.	1.91 mm	35.52 k shares	0.37	Common equity	Long	USA
Flex Ltd.	1.91 mm	97.58 k shares	0.37	Common equity	Long	Singapore
WBS Webster Financial Corp.	1.85 mm	34.04 k shares	0.36	Common equity	Long	USA
AGCO AGCO Corp.	1.84 mm	14.79 k shares	0.35	Common equity	Long	USA
JEF Jefferies Financial Group Inc	1.83 mm	53.30 k shares	0.35	Common equity	Long	USA
CMC Commercial Metals Co.	1.83 mm	40.25 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers Inc.	1.81 mm	42.10 k shares	0.35	Common equity	Long	USA
NXST Nexstar Media Group Inc	1.80 mm	10.50 k shares	0.35	Common equity	Long	USA
AN Autonation Inc.	1.78 mm	16.79 k shares	0.34	Common equity	Long	USA
BLDR Builders Firstsource Inc	1.78 mm	28.94 k shares	0.34	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.78 mm	41.30 k shares	0.34	Common equity	Long	USA
WCC Wesco International, Inc.	1.77 mm	12.82 k shares	0.34	Common equity	Long	USA
OLN Olin Corp.	1.75 mm	33.05 k shares	0.34	Common equity	Long	USA
MTB M & T Bank Corp	1.72 mm	10.21 k shares	0.33	Common equity	Long	USA
Assured Guaranty Ltd.	1.72 mm	29.00 k shares	0.33	Common equity	Long	Bermuda
NYCB New York Community Bancorp Inc.	1.71 mm	183.30 k shares	0.33	Common equity	Long	USA
BPOP Popular Inc.	1.70 mm	24.05 k shares	0.33	Common equity	Long	Puerto Rico
EQT EQT Corp	1.69 mm	40.41 k shares	0.33	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.69 mm	20.75 k shares	0.32	Common equity	Long	USA
AVT Avnet Inc.	1.66 mm	41.41 k shares	0.32	Common equity	Long	USA
Bank OZK	1.65 mm	38.45 k shares	0.32	Common equity	Long	USA
SM SM Energy Co	1.64 mm	36.52 k shares	0.32	Common equity	Long	USA
POST Post Holdings Inc	1.63 mm	18.07 k shares	0.31	Common equity	Long	USA
WLK Westlake Corporation	1.63 mm	16.86 k shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corp	1.63 mm	12.85 k shares	0.31	Common equity	Long	USA
PB Prosperity Bancshares Inc.	1.62 mm	22.65 k shares	0.31	Common equity	Long	USA
SSB SouthState Corporation	1.60 mm	17.70 k shares	0.31	Common equity	Long	USA
Invesco Ltd.	1.58 mm	103.31 k shares	0.30	Common equity	Long	Bermuda
TFCF Twenty-First Century Fox Inc	1.58 mm	93.53 k shares	0.30	Common equity	Long	USA
M Macy`s Inc	1.57 mm	75.16 k shares	0.30	Common equity	Long	USA
NVST Envista Holdings Corp	1.57 mm	47.46 k shares	0.30	Common equity	Long	USA
ORI Old Republic International Corp.	1.55 mm	66.61 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Co	1.54 mm	53.42 k shares	0.30	Common equity	Long	USA
ASB Associated Banc-Corp.	1.54 mm	63.07 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.52 mm	30.75 k shares	0.29	Common equity	Long	USA
GATX GATX Corp.	1.48 mm	14.18 k shares	0.29	Common equity	Long	USA
SNX TD Synnex Corp	1.47 mm	16.10 k shares	0.28	Common equity	Long	USA
BOKF BOK Financial Corp.	1.47 mm	13.36 k shares	0.28	Common equity	Long	USA
SANM Sanmina Corp	1.47 mm	26.24 k shares	0.28	Common equity	Long	USA
Perrigo Co. PLC	1.45 mm	36.08 k shares	0.28	Common equity	Long	Ireland
Triton International Ltd.	1.45 mm	23.93 k shares	0.28	Common equity	Long	Bermuda
ONB Old National Bancorp	1.45 mm	74.09 k shares	0.28	Common equity	Long	USA
ASH Ashland Inc	1.44 mm	13.70 k shares	0.28	Common equity	Long	USA
DDS Dillard`s Inc.	1.43 mm	4.35 k shares	0.28	Common equity	Long	USA
AL Air Lease Corp	1.43 mm	40.42 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group Inc	1.38 mm	29.24 k shares	0.27	Common equity	Long	USA
PBF PBF Energy Inc	1.35 mm	30.50 k shares	0.26	Common equity	Long	USA
VST Vistra Corp	1.34 mm	58.33 k shares	0.26	Common equity	Long	USA
ACA Arcosa Inc	1.33 mm	20.77 k shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	1.31 mm	23.28 k shares	0.25	Common equity	Long	USA
ALV Autoliv Inc.	1.30 mm	16.22 k shares	0.25	Common equity	Long	USA
TechnipFMC PLC	1.30 mm	122.52 k shares	0.25	Common equity	Long	UK
HWC Hancock Whitney Corp.	1.28 mm	22.86 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.28 mm	30.15 k shares	0.25	Common equity	Long	USA
JNPR Juniper Networks Inc	1.27 mm	41.59 k shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	1.27 mm	24.61 k shares	0.24	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.26 mm	21.03 k shares	0.24	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.25 mm	6.32 k shares	0.24	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	1.24 mm	12.28 k shares	0.24	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.23 mm	4.06 k shares	0.24	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.23 mm	96.81 k shares	0.24	Common equity	Long	USA
IBTX Independent Bank Group Inc	1.23 mm	19.44 k shares	0.24	Common equity	Long	USA
WAFD Washington Federal Inc.	1.21 mm	31.16 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corp	1.20 mm	41.97 k shares	0.23	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.19 mm	32.56 k shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	1.17 mm	9.58 k shares	0.23	Common equity	Long	USA
TWNK Hostess Brands Inc	1.16 mm	43.87 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.15 mm	24.67 k shares	0.22	Common equity	Long	USA
CRI Carters Inc	1.14 mm	43.42 k shares	0.22	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.14 mm	12.21 k shares	0.22	Common equity	Long	USA
Signet Jewelers Ltd.	1.14 mm	17.47 k shares	0.22	Common equity	Long	Bermuda
THS Treehouse Foods Inc	1.14 mm	22.60 k shares	0.22	Common equity	Long	USA
INGR Ingredion Inc	1.13 mm	12.67 k shares	0.22	Common equity	Long	USA
PVH PVH Corp	1.13 mm	21.98 k shares	0.22	Common equity	Long	USA
ACIW ACI Worldwide Inc	1.13 mm	46.34 k shares	0.22	Common equity	Long	USA
Enstar Group Ltd.	1.12 mm	5.61 k shares	0.22	Common equity	Long	Bermuda
Adient PLC	1.12 mm	32.14 k shares	0.22	Common equity	Long	Ireland
MDU MDU Resources Group Inc	1.12 mm	39.42 k shares	0.22	Common equity	Long	USA
NNI Nelnet Inc	1.12 mm	12.53 k shares	0.22	Common equity	Long	USA
GOLF Acushnet Holdings Corp	1.11 mm	23.88 k shares	0.21	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	1.11 mm	25.18 k shares	0.21	Common equity	Long	USA
CNX CNX Resources Corp	1.11 mm	65.88 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	1.10 mm	93.07 k shares	0.21	Common equity	Long	USA
CMA Comerica, Inc.	1.10 mm	15.65 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	1.10 mm	39.81 k shares	0.21	Common equity	Long	USA
CATY Cathay General Bancorp	1.10 mm	24.13 k shares	0.21	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.10 mm	20.11 k shares	0.21	Common equity	Long	Bermuda
BHF Brighthouse Financial Inc	1.09 mm	19.11 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	1.08 mm	9.18 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.08 mm	38.01 k shares	0.21	Common equity	Long	USA
X United States Steel Corp.	1.08 mm	52.85 k shares	0.21	Common equity	Long	USA
FL Foot Locker Inc	1.07 mm	33.91 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corp.	1.07 mm	73.82 k shares	0.21	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.06 mm	23.34 k shares	0.21	Common equity	Long	USA
KSS Kohl`s Corp.	1.06 mm	35.45 k shares	0.20	Common equity	Long	USA
UFPI UFP Packaging LLC	1.06 mm	14.86 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corp.	1.05 mm	57.38 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.05 mm	6.04 k shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	1.04 mm	59.20 k shares	0.20	Common equity	Long	USA
LEA Lear Corp.	1.04 mm	7.51 k shares	0.20	Common equity	Long	USA
GL Globe Life Inc	1.03 mm	8.93 k shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.03 mm	44.76 k shares	0.20	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.03 mm	17.11 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	1.02 mm	21.38 k shares	0.20	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.02 mm	7.07 k shares	0.20	Common equity	Long	Ireland
PACW Pacwest Bancorp	1.01 mm	40.60 k shares	0.19	Common equity	Long	USA
NAVI Navient Corp	1.01 mm	66.56 k shares	0.19	Common equity	Long	USA
R Ryder System, Inc.	1.00 mm	12.45 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corp.	999.72 k	41.88 k shares	0.19	Common equity	Long	USA
KFY Korn Ferry	994.51 k	17.89 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corp.	991.55 k	19.99 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corp	991.13 k	12.48 k shares	0.19	Common equity	Long	USA
FBP First Bancorp PR	986.54 k	1.20 k shares	0.19	Common equity	Long	USA
MTZ Mastec Inc.	973.75 k	12.63 k shares	0.19	Common equity	Long	USA
FAF First American Financial Corp	960.57 k	19.06 k shares	0.19	Common equity	Long	USA
RNST Renasant Corp.	959.23 k	23.76 k shares	0.18	Common equity	Long	USA
BKU BankUnited Inc	959.04 k	26.68 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	958.67 k	36.38 k shares	0.18	Common equity	Long	USA
ELAN Elanco Animal Health Inc	957.51 k	72.59 k shares	0.18	Common equity	Long	USA
ALG Alamo Group Inc.	953.54 k	6.27 k shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	952.33 k	45.54 k shares	0.18	Common equity	Long	USA
MATX Matson Inc	948.89 k	12.90 k shares	0.18	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	943.77 k	27.32 k shares	0.18	Common equity	Long	USA
COLB Columbia Banking System, Inc.	935.85 k	27.96 k shares	0.18	Common equity	Long	USA
TNC Tennant Co.	934.11 k	13.40 k shares	0.18	Common equity	Long	USA
GHC Graham Holdings Co.	930.81 k	1.49 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp	922.23 k	30.99 k shares	0.18	Common equity	Long	USA
INDB Independent Bank Corp.	922.13 k	10.60 k shares	0.18	Common equity	Long	USA
HHC Howard Hughes Corporation	921.48 k	15.02 k shares	0.18	Common equity	Long	USA
WMK Weis Markets, Inc.	918.62 k	9.81 k shares	0.18	Common equity	Long	USA
NTCT Netscout Systems Inc	917.25 k	25.54 k shares	0.18	Common equity	Long	USA
Fabrinet	916.23 k	8.01 k shares	0.18	Common equity	Long	Cayman Islands
ALK Alaska Air Group Inc.	911.52 k	20.50 k shares	0.18	Common equity	Long	USA
CBZ Cbiz Inc	910.30 k	18.34 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Co	910.14 k	13.63 k shares	0.18	Common equity	Long	USA
SMCI Super Micro Computer Inc	909.47 k	13.07 k shares	0.18	Common equity	Long	USA
UNFI United Natural Foods Inc.	907.91 k	21.41 k shares	0.17	Common equity	Long	USA
AIN Albany International Corp.	907.86 k	9.91 k shares	0.17	Common equity	Long	USA
Janus Henderson Group PLC	907.54 k	39.86 k shares	0.17	Common equity	Long	Jersey
ATGE Adtalem Global Education Inc	901.30 k	21.61 k shares	0.17	Common equity	Long	USA
FBP First Bancorp PR	901.20 k	57.07 k shares	0.17	Common equity	Long	Puerto Rico
ABM ABM Industries Inc.	898.97 k	20.20 k shares	0.17	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	897.57 k	29.12 k shares	0.17	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	897.37 k	10.81 k shares	0.17	Common equity	Long	USA
DAN Dana Inc	895.50 k	56.11 k shares	0.17	Common equity	Long	USA
BANR Banner Corp.	891.32 k	11.92 k shares	0.17	Common equity	Long	USA
Capri Holdings Ltd.	890.07 k	19.49 k shares	0.17	Common equity	Long	Virgin Islands (British)
NSIT Insight Enterprises Inc.	888.68 k	9.40 k shares	0.17	Common equity	Long	USA
TKR Timken Co.	888.56 k	12.46 k shares	0.17	Common equity	Long	USA
SON Sonoco Products Co.	888.43 k	14.31 k shares	0.17	Common equity	Long	USA
HL Hecla Mining Co.	877.59 k	192.03 k shares	0.17	Common equity	Long	USA
ROG Rogers Corp.	873.07 k	3.71 k shares	0.17	Common equity	Long	USA
WIRE Encore Wire Corp.	868.61 k	6.31 k shares	0.17	Common equity	Long	USA
ATSG Air Transport Services Group Inc	868.06 k	29.73 k shares	0.17	Common equity	Long	USA
Scorpio Tankers, Inc.	865.99 k	18.06 k shares	0.17	Common equity	Long	Marshall Islands
URBN Urban Outfitters, Inc.	861.58 k	36.11 k shares	0.17	Common equity	Long	USA
GPS Gap, Inc.	858.13 k	76.14 k shares	0.17	Common equity	Long	USA
ADUS Addus HomeCare Corporation	855.21 k	8.35 k shares	0.16	Common equity	Long	USA
KEX Kirby Corp.	844.11 k	12.10 k shares	0.16	Common equity	Long	USA
THO Thor Industries, Inc.	841.75 k	10.33 k shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc	841.11 k	40.28 k shares	0.16	Common equity	Long	USA
White Mountains Insurance Group Ltd.	836.94 k	591.00 shares	0.16	Common equity	Long	Bermuda
ESI Element Solutions Inc	828.63 k	48.18 k shares	0.16	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	828.15 k	15.20 k shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	826.07 k	8.40 k shares	0.16	Common equity	Long	USA
MOG.A Moog, Inc.	825.55 k	9.74 k shares	0.16	Common equity	Long	USA
WSBC Wesbanco, Inc.	825.54 k	20.41 k shares	0.16	Common equity	Long	USA
JBLU Jetblue Airways Corp	819.32 k	101.91 k shares	0.16	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	816.86 k	48.77 k shares	0.16	Common equity	Long	USA
FFBC First Financial Bancorp	815.50 k	31.28 k shares	0.16	Common equity	Long	USA