Dimensional VA U.S. Targeted Value Portfolio

Fund Profile

Fund profile

Fund manager

DFA US Sustainability Core 1

Total assets

$769.38 mm

Liabilities

$50.33 mm

Net assets

$719.05 mm

Number of holdings

1.37 k

Top 200 of 1366 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	25.04 mm	2.16 mm shares	3.48	Common equity	Long	USA
DFA Short Term Investment Fund	25.01 mm	25.01 mm shares	3.48	Short-term investment vehicle	Long	USA
Aptiv PLC	5.05 mm	80.92 k shares	0.70	Common equity	Long	Jersey
UNM Unum Group	4.93 mm	64.60 k shares	0.69	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.39 mm	30.78 k shares	0.61	Common equity	Long	USA
ALLY Ally Financial Inc.	3.82 mm	98.11 k shares	0.53	Common equity	Long	USA
AR Antero Resources Corporation	3.76 mm	100.79 k shares	0.52	Common equity	Long	USA
SSB SouthState Corporation	3.72 mm	35.23 k shares	0.52	Common equity	Long	USA
VTRS Viatris Inc.	3.61 mm	319.69 k shares	0.50	Common equity	Long	USA
FHN First Horizon Corporation	3.54 mm	161.71 k shares	0.49	Common equity	Long	USA
SJM The J. M. Smucker Company	3.45 mm	32.31 k shares	0.48	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.38 mm	61.66 k shares	0.47	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.35 mm	58.75 k shares	0.47	Common equity	Long	USA
WCC WESCO International, Inc.	3.32 mm	17.92 k shares	0.46	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.26 mm	8.65 k shares	0.45	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.21 mm	49.82 k shares	0.45	Common equity	Long	USA
OVV Ovintiv Inc.	3.15 mm	74.70 k shares	0.44	Common equity	Long	USA
PR Permian Resources Corporation	3.14 mm	214.07 k shares	0.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.12 mm	11.02 k shares	0.43	Common equity	Long	USA
WBS Webster Financial Corporation	2.91 mm	48.33 k shares	0.40	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.89 mm	32.80 k shares	0.40	Common equity	Long	USA
JXN Jackson Financial Inc.	2.88 mm	30.54 k shares	0.40	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.87 mm	24.63 k shares	0.40	Common equity	Long	USA
CMA Comerica Incorporated	2.83 mm	42.02 k shares	0.39	Common equity	Long	USA
ONB Old National Bancorp	2.83 mm	118.60 k shares	0.39	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.82 mm	48.78 k shares	0.39	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.82 mm	23.03 k shares	0.39	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.81 mm	17.72 k shares	0.39	Common equity	Long	USA
Invesco Ltd.	2.79 mm	144.95 k shares	0.39	Common equity	Long	Bermuda
X United States Steel Corporation	2.75 mm	74.75 k shares	0.38	Common equity	Long	USA
GAP The Gap, Inc.	2.72 mm	112.98 k shares	0.38	Common equity	Long	USA
Axis Capital Holdings Ltd.	2.72 mm	29.85 k shares	0.38	Common equity	Long	Bermuda
INGR Ingredion Incorporated	2.70 mm	19.79 k shares	0.38	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.65 mm	36.23 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	2.59 mm	81.22 k shares	0.36	Common equity	Long	USA
AGCO AGCO Corporation	2.59 mm	24.77 k shares	0.36	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.58 mm	20.65 k shares	0.36	Common equity	Long	USA
DTM DT Midstream, Inc.	2.57 mm	25.44 k shares	0.36	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.56 mm	32.03 k shares	0.36	Common equity	Long	USA
SKYW SkyWest, Inc.	2.56 mm	21.16 k shares	0.36	Common equity	Long	USA
MTDR Matador Resources Company	2.51 mm	43.29 k shares	0.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.50 mm	5.47 k shares	0.35	Common equity	Long	USA
POST Post Holdings, Inc.	2.48 mm	23.35 k shares	0.34	Common equity	Long	USA
BPOP Popular, Inc.	2.47 mm	24.04 k shares	0.34	Common equity	Long	Puerto Rico
WTFC Wintrust Financial Corporation	2.46 mm	18.80 k shares	0.34	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.44 mm	66.64 k shares	0.34	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.44 mm	68.16 k shares	0.34	Common equity	Long	USA
DINO HF Sinclair Corporation	2.43 mm	67.27 k shares	0.34	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.42 mm	14.63 k shares	0.34	Common equity	Long	USA
EMN Eastman Chemical Company	2.42 mm	24.32 k shares	0.34	Common equity	Long	USA
LBRDA Liberty Broadband Corporation	2.38 mm	31.07 k shares	0.33	Common equity	Long	USA
Assured Guaranty Ltd.	2.38 mm	25.17 k shares	0.33	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	2.36 mm	41.81 k shares	0.33	Common equity	Long	USA
MTG MGIC Investment Corporation	2.35 mm	91.92 k shares	0.33	Common equity	Long	USA
AVT Avnet, Inc.	2.35 mm	45.44 k shares	0.33	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.34 mm	90.22 k shares	0.32	Common equity	Long	USA
CNH Industrial NV	2.32 mm	180.34 k shares	0.32	Common equity	Long	Netherlands
AN AutoNation, Inc.	2.32 mm	12.30 k shares	0.32	Common equity	Long	USA
MOS The Mosaic Company	2.28 mm	81.90 k shares	0.32	Common equity	Long	USA
BOKF BOK Financial Corporation	2.28 mm	20.62 k shares	0.32	Common equity	Long	USA
Cadence Bancorporation	2.20 mm	62.48 k shares	0.31	Common equity	Long	USA
Janus Henderson Group PLC	2.19 mm	48.65 k shares	0.30	Common equity	Long	Jersey
BIO Bio-Rad Laboratories, Inc.	2.18 mm	6.05 k shares	0.30	Common equity	Long	USA
GL Globe Life Inc.	2.17 mm	17.75 k shares	0.30	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.15 mm	20.07 k shares	0.30	Common equity	Long	USA
SANM Sanmina Corporation	2.15 mm	25.65 k shares	0.30	Common equity	Long	USA
R Ryder System, Inc.	2.15 mm	13.47 k shares	0.30	Common equity	Long	USA
Bank OZK	2.14 mm	42.17 k shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.12 mm	23.52 k shares	0.30	Common equity	Long	USA
PVH PVH Corp.	2.12 mm	23.65 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.07 mm	26.33 k shares	0.29	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.07 mm	84.16 k shares	0.29	Common equity	Long	USA
Onemain Finance Corp	2.06 mm	37.12 k shares	0.29	Common equity	Long	USA
Essent Group Ltd.	2.06 mm	35.38 k shares	0.29	Common equity	Long	Bermuda
APA APA Corporation	2.06 mm	93.82 k shares	0.29	Common equity	Long	USA
FNB F.N.B. Corporation	2.05 mm	130.72 k shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.04 mm	71.19 k shares	0.28	Common equity	Long	USA
Gates Industrial Corp. PLC	2.03 mm	98.05 k shares	0.28	Common equity	Long	UK
CMC Commercial Metals Company	2.01 mm	41.45 k shares	0.28	Common equity	Long	USA
AL Air Lease Corporation	2.01 mm	43.42 k shares	0.28	Common equity	Long	USA
Bunge Global SA	1.99 mm	26.19 k shares	0.28	Common equity	Long	Switzerland
ABG Asbury Automotive Group, Inc.	1.99 mm	6.70 k shares	0.28	Common equity	Long	USA
ABCB Ameris Bancorp	1.98 mm	30.23 k shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	1.98 mm	14.65 k shares	0.27	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.97 mm	88.40 k shares	0.27	Common equity	Long	USA
CNX CNX Resources Corporation	1.95 mm	71.38 k shares	0.27	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.95 mm	32.69 k shares	0.27	Common equity	Long	USA
FAF First American Financial Corporation	1.94 mm	30.76 k shares	0.27	Common equity	Long	USA
BCC Boise Cascade Company	1.94 mm	15.35 k shares	0.27	Common equity	Long	USA
CE Celanese Corporation	1.91 mm	26.88 k shares	0.27	Common equity	Long	USA
UHAL U-Haul Holding Company	1.91 mm	29.43 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	1.90 mm	18.45 k shares	0.26	Common equity	Long	USA
PNMAC Holdings, Inc.	1.88 mm	18.00 k shares	0.26	Common equity	Long	USA
Enstar Group Ltd.	1.87 mm	5.73 k shares	0.26	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	1.87 mm	16.18 k shares	0.26	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.87 mm	20.69 k shares	0.26	Common equity	Long	USA
PRIM Primoris Services Corporation	1.83 mm	23.89 k shares	0.26	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.83 mm	47.55 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.81 mm	22.92 k shares	0.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.81 mm	1.81 mm shares	0.25	Short-term investment vehicle	Long	USA
VLY Valley National Bancorp	1.80 mm	175.04 k shares	0.25	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.79 mm	148.66 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.78 mm	16.52 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.78 mm	32.11 k shares	0.25	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.77 mm	143.95 k shares	0.25	Common equity	Long	USA
AA Alcoa Corporation	1.77 mm	50.11 k shares	0.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.77 mm	17.01 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.75 mm	11.42 k shares	0.24	Common equity	Long	USA
ASB Associated Banc-Corp	1.75 mm	69.45 k shares	0.24	Common equity	Long	USA
KBH KB Home	1.74 mm	25.96 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.74 mm	12.35 k shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	1.73 mm	12.22 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.72 mm	19.56 k shares	0.24	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.71 mm	92.21 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.70 mm	166.21 k shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	1.69 mm	45.32 k shares	0.24	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.69 mm	55.98 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.69 mm	21.84 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corporation	1.68 mm	45.27 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.67 mm	45.33 k shares	0.23	Common equity	Long	USA
NOV NOV Inc.	1.67 mm	115.25 k shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corporation	1.65 mm	61.92 k shares	0.23	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.63 mm	26.79 k shares	0.23	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.61 mm	12.98 k shares	0.22	Common equity	Long	Ireland
LEA Lear Corporation	1.60 mm	16.96 k shares	0.22	Common equity	Long	USA
SM SM Energy Company	1.57 mm	41.39 k shares	0.22	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.56 mm	25.34 k shares	0.22	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.55 mm	43.90 k shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	1.55 mm	22.19 k shares	0.22	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.54 mm	798.00 shares	0.21	Common equity	Long	Bermuda
DAR Darling Ingredients Inc.	1.54 mm	41.07 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.54 mm	10.82 k shares	0.21	Common equity	Long	USA
ENVA Enova International, Inc.	1.52 mm	13.52 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.51 mm	55.15 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corporation	1.51 mm	19.38 k shares	0.21	Common equity	Long	USA
M Macy's, Inc.	1.50 mm	96.00 k shares	0.21	Common equity	Long	USA
DXC DXC Technology Company	1.48 mm	68.21 k shares	0.21	Common equity	Long	USA
FULT Fulton Financial Corporation	1.47 mm	72.40 k shares	0.20	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.46 mm	28.78 k shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	1.46 mm	14.36 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.44 mm	27.58 k shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.44 mm	25.75 k shares	0.20	Common equity	Long	USA
ABM ABM Industries Incorporated	1.44 mm	26.97 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.44 mm	38.01 k shares	0.20	Common equity	Long	USA
Graham Holdings Co.	1.40 mm	1.51 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corporation	1.40 mm	21.23 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	1.39 mm	47.52 k shares	0.19	Common equity	Long	USA
NNI Nelnet, Inc.	1.39 mm	12.57 k shares	0.19	Common equity	Long	USA
UZF United States Cellular Corporat	1.38 mm	22.03 k shares	0.19	Common equity	Long	USA
PLXS Plexus Corp.	1.37 mm	9.70 k shares	0.19	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.37 mm	7.37 k shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.37 mm	36.25 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.37 mm	14.05 k shares	0.19	Common equity	Long	USA
UCB United Community Banks, Inc.	1.36 mm	41.13 k shares	0.19	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.36 mm	17.85 k shares	0.19	Common equity	Long	USA
CATY Cathay General Bancorp	1.35 mm	28.38 k shares	0.19	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.34 mm	185.42 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.34 mm	7.10 k shares	0.19	Common equity	Long	USA
VCYT Veracyte, Inc.	1.33 mm	29.35 k shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corporation	1.33 mm	11.83 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	1.31 mm	12.05 k shares	0.18	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.31 mm	2.58 k shares	0.18	Common equity	Long	USA
KFY Korn Ferry	1.31 mm	18.46 k shares	0.18	Common equity	Long	USA
Perrigo Co. PLC	1.29 mm	51.65 k shares	0.18	Common equity	Long	Ireland
TTMI TTM Technologies, Inc.	1.28 mm	52.17 k shares	0.18	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.26 mm	27.12 k shares	0.18	Common equity	Long	USA
Ashland Inc.	1.25 mm	19.73 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	1.25 mm	10.61 k shares	0.17	Common equity	Long	USA
HL Hecla Mining Company	1.24 mm	218.66 k shares	0.17	Common equity	Long	USA
NVST Envista Holdings Corp	1.24 mm	60.52 k shares	0.17	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.23 mm	19.44 k shares	0.17	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.23 mm	34.10 k shares	0.17	Common equity	Long	USA
Genpact Ltd.	1.23 mm	25.23 k shares	0.17	Common equity	Long	Bermuda
HUN Huntsman Corporation	1.22 mm	72.68 k shares	0.17	Common equity	Long	USA
Transocean Ltd.	1.21 mm	309.64 k shares	0.17	Common equity	Long	Switzerland
NMIH NMI Holdings, Inc.	1.21 mm	31.40 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	1.21 mm	24.60 k shares	0.17	Common equity	Long	USA
OLN Olin Corporation	1.21 mm	41.22 k shares	0.17	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.21 mm	15.73 k shares	0.17	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.20 mm	43.46 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.19 mm	37.65 k shares	0.17	Common equity	Long	USA
BKU BankUnited, Inc.	1.19 mm	28.88 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	1.18 mm	10.18 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	1.18 mm	7.12 k shares	0.16	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.18 mm	72.83 k shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.17 mm	43.37 k shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	1.17 mm	62.81 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.17 mm	63.93 k shares	0.16	Common equity	Long	USA
NWL Newell Brands Inc.	1.16 mm	116.66 k shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc.	1.16 mm	63.70 k shares	0.16	Common equity	Long	USA
KMPR Kemper Corporation	1.16 mm	17.22 k shares	0.16	Common equity	Long	USA
Cushman & Wakefield PLC	1.16 mm	83.87 k shares	0.16	Common equity	Long	UK
CNO CNO Financial Group, Inc.	1.16 mm	28.93 k shares	0.16	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	1.14 mm	40.71 k shares	0.16	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.14 mm	50.65 k shares	0.16	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.14 mm	8.58 k shares	0.16	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.13 mm	63.53 k shares	0.16	Common equity	Long	USA
GVA Granite Construction Incorporated	1.12 mm	12.74 k shares	0.16	Common equity	Long	USA
SNEX StoneX Group Inc.	1.12 mm	10.21 k shares	0.16	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.11 mm	31.02 k shares	0.16	Common equity	Long	USA