DV

Dimensional VA U.S. Targeted Value Portfolio

Mutual Fund
Dimensional VA U.S. Targeted Value Portfolio
Last update 2025-06-29 1349 Stocks (58 new)
Value $621.00 Mil Turnover 9 %
Countries:
Top Holdings: TAP(0.63%)ALLY(0.58%)X(0.57%)SNX(0.56%)FHN(0.54%)
Summary Stock Picks Current Portfolio
Dimensional VA U.S. Targeted V... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TAP
Molson Coors Beverage Co
67,833
3,902.4
+10.01%
0.630
+0.06%
0.030
-13.53%
-10.70%
10,190.7
Beverages - Alcoholic
ALLY
Ally Financial Inc
110,586
3,611.7
+12.72%
0.580
+0.07%
0.040
+28.40%
+13.64%
12,360.7
Credit Services
X
United States Steel Corp
81,613
3,567.3
+9.18%
0.570
+0.05%
0.040
+31.67%
+61.75%
12,416.8
Steel
SNX
TD Synnex Corp
31,625
3,504.1
+2.75%
0.560
+0.01%
0.040
+35.22%
+22.76%
11,749.1
Hardware
FHN
First Horizon Corp
186,047
3,363.7
+15.05%
0.540
+0.07%
0.040
+30.87%
+12.03%
11,265.7
Banks
SSB
SouthState Corp
35,227
3,057.0
0%
0.490
0%
0.030
+15.75%
-0.81%
9,904.7
Banks
LBRDK
Liberty Broadband Corp
32,380
2,926.8
+4.22%
0.470
+0.02%
0.020
+19.85%
+25.40%
12,598.5
Telecommunication Services
WCC
WESCO International Inc
17,921
2,920.4
0%
0.470
0%
0.040
+36.20%
+14.09%
10,021.4
Industrial Distribution
INGR
Ingredion Inc
21,847
2,901.7
+10.39%
0.470
+0.04%
0.030
+4.32%
-0.45%
8,652.4
Consumer Packaged Goods
LAD
Lithia Motors Inc
9,521
2,787.4
+10.01%
0.450
+0.04%
0.040
+6.82%
-13.62%
8,008.6
Vehicles & Parts

Dimensional VA U.S. Targeted Value Portfolio's Historical Top Holdings Breakdowns

Dimensional VA U.S. Targeted Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APTV
Aptiv PLC
2025-04-30
Sold Out
Sold Out
-0.70%
●
47.92 ($60.52) 67.62
$70.27
16.11%
Sold Out
0
-80,923
UNM
Unum Group
2025-04-30
Reduce
Reduce
-0.60%
●
70.48 ($77.84) 83.34
$81.01
4.07%
Reduce -87.35%
8,175
-56,426
CNH
CNH Industrial NV
2025-04-30
Sold Out
Sold Out
-0.32%
●
10.32 ($12.28) 13.54
$12.97
5.62%
Sold Out
0
-180,342
TOL
Toll Brothers Inc
2025-04-30
Add
Add
+0.30%
●
90.5 ($108.67) 135.81
$117.48
8.11%
Add 564.15%
21,246
18,047
LRN
Stride Inc
2025-04-30
Sold Out
Sold Out
-0.28%
●
118.39 ($132.82) 142.59
$132.75
-0.05%
Sold Out
0
-14,654
FLEX
Flex Ltd
2025-04-30
New Buy
New Buy
+0.27%
●
26.68 ($35.9) 44.25
$53.18
48.13%
New holding
48,215
48,215
CF
CF Industries Holdings Inc
2025-04-30
New Buy
New Buy
+0.25%
●
68.47 ($78.53) 94.09
$91.79
16.89%
New holding
19,509
19,509
WLK
Westlake Corp
2025-04-30
Add
Add
+0.21%
●
83.08 ($102.99) 116.85
$83.43
-18.99%
Add 722.97%
16,122
14,163
TFX
Teleflex Inc
2025-04-30
New Buy
New Buy
+0.20%
●
127.14 ($146.65) 180.24
$113.59
-22.54%
New holding
9,239
9,239
COHR
Coherent Corp
2025-04-30
Add
Add
+0.18%
●
50.58 ($70.55) 100.46
$100.28
42.14%
Add 524.07%
21,674
18,201

Dimensional VA U.S. Targeted Value Portfolio Total Holding History ($B)

To

Dimensional VA U.S. Targeted Value Portfolio's Asset Allocation

To

Dimensional VA U.S. Targeted Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Dimensional VA U.S. Targeted Value Portfolio's Hypothetical Growth since 2025-04-30

Dimensional VA U.S. Targeted Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional VA U.S. Targeted Value Portfolio's Holdings Heat Map

Size field:

Dimensional VA U.S. Targeted Value Portfolio's Holdings Bubble Chart

Dimensional VA U.S. Targeted Value Portfolio News

  • 1

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