Dimensional VA U.S. Targeted Value Portfolio's Dimensional VA U.S. Targeted Value Portfolio has disclosed 1349 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $621.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Dimensional VA U.S. Targeted Value Portfolio's
Total Assets is $658.76 Mil , Total Liabilities is $36.10 Mil , Net Assets is $622.66 Mil.
In Dimensional VA U.S. Targeted Value Portfolio's current portfolio as of 2025-04-30, the top 5 holdings are
Molson Coors Beverage Co (TAP), Ally Financial Inc (ALLY), United States Steel Corp (X), TD Synnex Corp (SNX) and First Horizon Corp (FHN),
not including call and put options.
Dimensional VA U.S. Targeted Value Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Dimensional VA U.S. Targeted Value Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Dimensional VA U.S. Targeted Value Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dimensional VA U.S. Targeted Value Portfolio.