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FLPFX vs Dimensional VA U.S. Targeted Value Portfolio
Shared holdings
107
FLPFX covered by B
16.06%
B covered by FLPFX
16.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FLPFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 1.93% | |
| WELLS FARGO & CO | 1.47% | |
| TOTALENERGIES SE | 1.28% | |
| PG&E CORP | 1.01% | |
| OVINTIV INC | 0.96% | |
| GILEAD SCIENCES INC | 0.92% | |
| TD SYNNEX CORP | 0.91% | |
| SAMSUNG ELECTRONICS CO LTD | 0.91% | |
| PRIMO BRANDS CORP A | 0.85% | |
| KINGBOARD HOLDIN | 0.81% | |
| ELANCO ANIMAL HEALTH INC | 0.78% | |
| AALBERTS NV COMMON STOCK | 0.76% | |
| CENOVUS ENERGY INC | 0.76% | |
| PERFORMANCE FOOD GROUP CO | 0.75% | |
| AMDOCS LTD | 0.73% | |
| SILGAN HOLDINGS INC | 0.72% | |
| Fidelity Securities Lending Cash Central Fund | 0.71% | |
| VONTIER CORP W/I | 0.70% | |
| STATE STREET CORP | 0.69% | |
| DIAMONDBACK ENERGY INC | 0.68% | |
| UNIVERSAL HLTH-B | 0.68% | |
| CHORD ENERGY CORP | 0.67% | |
| LAZARD INC CL A | 0.65% | |
| US BANCORP DEL | 0.65% | |
| ALIMENTATION COUCHE-TARD INC | 0.64% | |
| STIFEL FINANCIAL CORP | 0.64% | |
| CITIGROUP INC | 0.63% | |
| UNUM GROUP | 0.62% | |
| LABCORP HOLDINGS INC | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.58% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.57% | |
| UNITEDHEALTH GRP | 0.57% | |
| CORE NATURAL RESOURCES INC | 0.56% | |
| DCC PLC | 0.55% | |
| MAXIMUS INC | 0.55% | |
| CORPAY INC | 0.52% | |
| CRANE NXT CO | 0.52% | |
| KEYCORP | 0.52% | |
| HENRY SCHEIN INC | 0.51% | |
| CVS HEALTH CORP | 0.51% | |
| ANTERO RESOURCES | 0.51% | |
| CADENCE BANK | 0.50% | |
| SHELL PLC | 0.50% | |
| SANMINA CORP | 0.50% | |
| RAYMOND JAMES FINANCIAL INC. | 0.49% | |
| GENPACT LTD | 0.49% | |
| GSK PLC | 0.48% | |
| WINTRUST FINL | 0.48% | |
| MICRON TECHNOLOGY INC | 0.48% |
Dimensional VA U.S. Targeted Value Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 1.74% | |
| The DFA Short Term Investment Fund | 1.58% | |
| BALL CORP | 0.70% | |
| CF INDUSTRIES HOLDINGS INC | 0.68% | |
| ALCOA CORP | 0.67% | |
| VIATRIS INC | 0.66% | |
| WESCO INTL | 0.65% | |
| TD SYNNEX CORP | 0.60% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| TOLL BROTHERS INC | 0.57% | |
| ALLY FINANCIAL INC | 0.56% | |
| FIRST HORIZON CORP | 0.54% | |
| ELANCO ANIMAL HEALTH INC | 0.53% | |
| AMKOR TECHNOLOGY INC | 0.53% | |
| PERMIAN RESOURCES CORP CL A | 0.52% | |
| INVESCO LTD | 0.51% | |
| OVINTIV INC | 0.49% | |
| BORGWARNER INC | 0.48% | |
| COMERICA INC | 0.47% | |
| BUILDERS FIRSTSOURCE | 0.47% | |
| JM SMUCKER CO/THE | 0.46% | |
| CNH INDUSTRIAL NV | 0.46% | |
| WEBSTER FINL | 0.45% | |
| FRANKLIN RESOURCES INC | 0.45% | |
| SOUTHSTATE BANK CORP | 0.44% | |
| GAP INC/THE | 0.44% | |
| JACKSON FINANCIAL INC | 0.43% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| UNIVERSAL HLTH-B | 0.43% | |
| APA CORP | 0.41% | |
| COMMERCIAL METALS CO | 0.40% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.39% | |
| MOLSON COORS BEVERAGE CO B | 0.39% | |
| REGAL REXNORD CORP | 0.39% | |
| POPULAR INC | 0.38% | |
| HF SINCLAIR CORP | 0.38% | |
| LITHIA MOTORS INC CL A | 0.37% | |
| UNUM GROUP | 0.37% | |
| ARAMARK | 0.37% | |
| ZIONS BANCORP NA | 0.37% | |
| AXIS CAPITAL HOLDINGS LTD | 0.37% | |
| RENAISSANCERE HLDGS LTD | 0.36% | |
| MOSAIC CO/THE | 0.35% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% | |
| THE CAMPBELL'S COMPANY | 0.35% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| OLD NATL BANCORP | 0.35% | |
| TAYLOR MORRISON HOME CORP | 0.34% | |
| CHARLES RIVER LABS INTL INC | 0.34% |
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