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Dimensional VA U.S. Targeted Value Portfolio vs DFAS

Shared holdings
1030
A covered by DFAS
43.08%
DFAS covered by A
43.08%

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.

Dimensional VA U.S. Targeted Value Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund1.74%
The DFA Short Term Investment Fund1.58%●
BALL CORP0.70%
CF INDUSTRIES HOLDINGS INC0.68%●
ALCOA CORP0.67%●
VIATRIS INC0.66%●
WESCO INTL0.65%●
TD SYNNEX CORP0.60%●
TTM TECHNOLOGIES INC0.58%●
TOLL BROTHERS INC0.57%●
ALLY FINANCIAL INC0.56%●
FIRST HORIZON CORP0.54%●
ELANCO ANIMAL HEALTH INC0.53%●
AMKOR TECHNOLOGY INC0.53%●
PERMIAN RESOURCES CORP CL A0.52%●
INVESCO LTD0.51%
OVINTIV INC0.49%●
BORGWARNER INC0.48%●
COMERICA INC0.47%
BUILDERS FIRSTSOURCE0.47%●
JM SMUCKER CO/THE0.46%●
CNH INDUSTRIAL NV0.46%
WEBSTER FINL0.45%●
FRANKLIN RESOURCES INC0.45%●
SOUTHSTATE BANK CORP0.44%●
GAP INC/THE0.44%●
JACKSON FINANCIAL INC0.43%●
AKAMAI TECHNOLOGIES INC0.43%●
UNIVERSAL HLTH-B0.43%●
APA CORP0.41%●
COMMERCIAL METALS CO0.40%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.39%●
MOLSON COORS BEVERAGE CO B0.39%●
REGAL REXNORD CORP0.39%●
POPULAR INC0.38%●
HF SINCLAIR CORP0.38%●
LITHIA MOTORS INC CL A0.37%●
UNUM GROUP0.37%●
ARAMARK0.37%●
ZIONS BANCORP NA0.37%●
AXIS CAPITAL HOLDINGS LTD0.37%
RENAISSANCERE HLDGS LTD0.36%
MOSAIC CO/THE0.35%●
PINNACLE FINANCIAL PARTNERS INC0.35%●
ARROW ELECTRONICS INC0.35%●
THE CAMPBELL'S COMPANY0.35%●
STANLEY BLACK and DECKER INC0.35%●
OLD NATL BANCORP0.35%●
TAYLOR MORRISON HOME CORP0.34%●
CHARLES RIVER LABS INTL INC0.34%●

DFAS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.95%●
ZOOM COMMUNICATIONS INC CLASS A2.25%
AMKOR TECHNOLOGY INC0.30%●
TTM TECHNOLOGIES INC0.30%●
ADV ENERGY INDS0.26%
WESCO INTL0.26%●
MODINE MFG CO0.25%
ONTO INNOVATION INC0.23%
BORGWARNER INC0.22%●
JAZZ PHARMACEUTI0.22%
APA CORP0.22%●
IES HOLDINGS INC0.22%
SANMINA CORP0.22%●
RAMBUS INC0.22%
HECLA MINING CO0.21%
PINNACLE FINANCIAL PARTNERS INC0.21%●
ELEMENT SOLUTIONS INC0.21%●
VIAVI SOLUTIONS INC0.21%
GENERAC HOLDINGS INC0.21%●
HF SINCLAIR CORP0.20%●
APPLIED INDU TEC0.20%
ALCOA CORP0.20%●
DT MIDSTREAM INC0.20%●
ALLISON TRANSMISSION HLDGS INC0.20%
HASBRO INC0.20%
NEW YORK TIMES CO CL A0.20%
ENSIGN GROUP INC0.19%
HUNTINGTON INGALLS INDUSTRIES INC0.19%●
FIRSTCASH HOLDINGS INC0.19%●
RANGE RESOURCES CORP0.19%●
FORMFACTOR INC0.19%
DARLING INGREDIENTS INC0.19%●
POWELL INDUSTRIES INC0.19%
ANTERO MIDSTREAM CORP0.19%
ELANCO ANIMAL HEALTH INC0.19%●
INVESCO LTD0.19%
PERMIAN RESOURCES CORP CL A0.19%●
WINTRUST FINL0.19%●
SPX TECHNOLOGIES INC0.19%
OVINTIV INC0.18%●
LITTELFUSE INC0.18%●
PLANET LABS PBC A0.18%
MUELLER INDUSTRIES INC0.18%
ARROW ELECTRONICS INC0.18%●
FIRST HORIZON CORP0.18%●
PRIMORIS SVCS CORP0.18%
POPULAR INC0.18%●
STERLING INFRASTRUCTURE INC0.18%
SOUTHSTATE BANK CORP0.18%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.18%●

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