C000002704 Holdings — Va U.s. Targeted Value Portfolio

All 500 reported holdings of Va U.s. Targeted Value Portfolio (C000002704) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The DFA Investment Trust Company3.29%$27.94M
Dimensional Holdings Inc.3.10%$26.34M
WESCO International Inc0.77%$6.54M
State Street Global Advisors0.70%$5.92M
APA Corp0.68%$5.77M
Ovintiv Inc0.68%$5.76M
Viatris Inc0.66%$5.65M
Toll Brothers Inc0.60%$5.14M
Performance Food Group Co0.59%$5.01M
Ally Financial Inc0.58%$4.91M
BorgWarner Inc0.57%$4.84M
CNH Industrial NV0.56%$4.72M
First Horizon Corp0.55%$4.64M
Corebridge Financial Inc0.51%$4.37M
Regal Rexnord Corp0.51%$4.32M
Amkor Technology Inc0.50%$4.26M
Antero Resources Corp0.50%$4.23M
Franklin Resources Inc0.49%$4.20M
TD SYNNEX Corp0.49%$4.15M
Invesco Ltd0.48%$4.10M
HF Sinclair Corp0.48%$4.10M
Permian Resources Corp0.48%$4.05M
Arrow Electronics Inc0.48%$4.05M
Elanco Animal Health Inc0.47%$4.02M
Knight-Swift Transportation Holdings Inc0.45%$3.84M
J M Smucker Co/The0.45%$3.79M
Universal Health Services Inc0.44%$3.75M
RenaissanceRe Holdings Ltd0.44%$3.75M
Fidelity National Financial Inc0.44%$3.71M
Range Resources Corp0.43%$3.66M
Gap Inc/The0.43%$3.62M
Ryder System Inc0.42%$3.57M
Jackson Financial Inc0.42%$3.56M
Southstate Bank Corp.0.41%$3.51M
TransUnion0.41%$3.49M
Popular Inc0.41%$3.47M
Globe Life Inc0.40%$3.39M
Molina Healthcare Inc0.39%$3.34M
Darling Ingredients Inc0.39%$3.33M
Matador Resources Co0.38%$3.25M
Unum Group0.38%$3.25M
Zions Bancorp NA0.38%$3.24M
Avnet Inc0.38%$3.20M
Viasat Inc0.38%$3.20M
Axis Capital Holdings Ltd0.37%$3.17M
Molson Coors Beverage Co0.37%$3.13M
Pinnacle Financial Partners Inc0.37%$3.11M
Commercial Metals Co0.36%$3.10M
Lithia Motors Inc0.36%$3.06M
Ingredion Inc0.35%$3.01M
First American Financial Corp0.35%$3.00M
Eastman Chemical Co0.35%$2.95M
SM Energy Co0.35%$2.93M
Webster Financial Corp0.34%$2.93M
Lear Corp0.34%$2.90M
LKQ Corp0.34%$2.89M
Stanley Black & Decker Inc0.34%$2.89M
Old National Bancorp/IN0.33%$2.84M
BOK Financial Corp0.33%$2.84M
Owens Corning0.33%$2.83M
NOV Inc0.33%$2.83M
AGCO Corp0.33%$2.82M
Taylor Morrison Home Corp0.33%$2.79M
Columbia Banking System Inc0.32%$2.75M
Zebra Technologies Corp0.32%$2.74M
CF Industries Holdings Inc0.32%$2.73M
Builders FirstSource Inc0.32%$2.73M
CNX Resources Corp0.31%$2.63M
Valaris Ltd0.31%$2.63M
DT Midstream Inc0.31%$2.63M
Lincoln National Corp0.31%$2.63M
Oshkosh Corp0.31%$2.63M
MGIC Investment Corp0.31%$2.62M
Reinsurance Group of America Inc0.30%$2.59M
Aramark0.30%$2.59M
Murphy Oil Corp0.30%$2.59M
Albertsons Cos Inc0.30%$2.58M
Align Technology Inc0.30%$2.55M
McCormick & Co Inc/MD0.30%$2.54M
EnerSys0.29%$2.50M
Chord Energy Corp0.29%$2.50M
Plexus Corp0.29%$2.50M
Mohawk Industries Inc0.29%$2.49M
Mosaic Co/The0.29%$2.49M
Valley National Bancorp0.29%$2.47M
Nexstar Media Group Inc0.29%$2.46M
Resideo Technologies Inc0.29%$2.44M
Penske Automotive Group Inc0.29%$2.44M
Noble Corp PLC0.29%$2.44M
AutoNation Inc0.29%$2.42M
OneMain Holdings Inc0.28%$2.42M
Sanmina Corp0.28%$2.41M
Prosperity Bancshares Inc0.28%$2.41M
Brown-Forman Corp0.28%$2.40M
California Resources Corp0.28%$2.39M
Assurant Inc0.28%$2.37M
Axalta Coating Systems Ltd0.28%$2.37M
FNB Corp/PA0.28%$2.35M
Macy's Inc0.28%$2.35M
Campbell's Company/The0.28%$2.35M
Ameris Bancorp0.28%$2.34M
Akamai Technologies Inc0.27%$2.34M
American Financial Group Inc/OH0.27%$2.33M
UMB Financial Corp0.27%$2.31M
Element Solutions Inc0.27%$2.30M
Charles River Laboratories International Inc0.27%$2.27M
Liberty Energy Inc0.27%$2.26M
Essent Group Ltd0.27%$2.25M
United Bankshares Inc/WV0.26%$2.22M
AptarGroup Inc0.26%$2.21M
Hancock Whitney Corp0.26%$2.21M
Post Holdings Inc0.26%$2.20M
ADT Inc0.26%$2.19M
Wintrust Financial Corp0.26%$2.19M
Revvity Inc0.26%$2.18M
Bank OZK0.26%$2.18M
Matson Inc0.26%$2.17M
Sensata Technologies Holding PLC0.25%$2.17M
Conagra Brands Inc0.25%$2.12M
PVH Corp0.25%$2.10M
Bio-Rad Laboratories Inc0.25%$2.10M
White Mountains Insurance Group Ltd0.25%$2.09M
Dana Inc0.24%$2.08M
Kirby Corp0.24%$2.06M
Amentum Holdings Inc0.24%$2.06M
Autoliv Inc0.24%$2.04M
Axos Financial Inc0.24%$2.02M
Transocean Ltd0.24%$2.02M
Texas Capital Bancshares Inc0.24%$2.00M
Rush Enterprises Inc0.23%$1.98M
Jones Lang LaSalle Inc0.23%$1.96M
Timken Co/The0.23%$1.94M
Telephone and Data Systems Inc0.23%$1.94M
Mercury General Corp0.23%$1.92M
Patterson-UTI Energy Inc0.23%$1.92M
Old Republic International Corp0.23%$1.91M
U-Haul Holding Co0.22%$1.91M
East West Bancorp Inc0.22%$1.90M
Urban Outfitters Inc0.22%$1.90M
Cullen/Frost Bankers Inc0.22%$1.88M
Acuity Inc0.22%$1.88M
Magnolia Oil & Gas Corp0.22%$1.88M
Alaska Air Group Inc0.22%$1.86M
Silgan Holdings Inc0.22%$1.85M
Fortune Brands Innovations Inc0.22%$1.83M
PriceSmart Inc0.21%$1.81M
Commerce Bancshares Inc/MO0.21%$1.81M
StandardAero Inc0.21%$1.80M
Atlantic Union Bankshares Corp0.21%$1.79M
Genpact Ltd0.21%$1.77M
Seaboard Corp0.21%$1.77M
Scorpio Tankers Inc0.20%$1.73M
GATX Corp0.20%$1.73M
Associated Banc-Corp0.20%$1.72M
Amdocs Ltd0.20%$1.70M
International Seaways Inc0.20%$1.70M
Middleby Corp/The0.20%$1.70M
WSFS Financial Corp0.20%$1.69M
Brunswick Corp/DE0.20%$1.67M
Western Alliance Bancorp0.20%$1.66M
GXO Logistics Inc0.19%$1.65M
Bread Financial Holdings Inc0.19%$1.65M
Nelnet Inc0.19%$1.64M
Thor Industries Inc0.19%$1.64M
Celanese Corp0.19%$1.63M
Hormel Foods Corp0.19%$1.63M
Envista Holdings Corp0.19%$1.61M
Helmerich & Payne Inc0.19%$1.61M
Diodes Inc0.19%$1.61M
Birkenstock Holding Plc0.19%$1.59M
Cathay General Bancorp0.19%$1.59M
Cal-Maine Foods Inc0.19%$1.59M
New Jersey Resources Corp0.19%$1.58M
Brighthouse Financial Inc0.19%$1.58M
Fulton Financial Corp0.18%$1.56M
Signet Jewelers Ltd0.18%$1.56M
Life Time Group Holdings Inc0.18%$1.55M
Pilgrim's Pride Corp0.18%$1.53M
Asbury Automotive Group Inc0.18%$1.53M
International Bancshares Corp0.18%$1.52M
SkyWest Inc0.18%$1.52M
IPG Photonics Corp0.18%$1.51M
Academy Sports & Outdoors Inc0.18%$1.51M
Sonoco Products Co0.18%$1.51M
AAR Corp0.18%$1.51M
Maplebear Inc0.18%$1.51M
MDU Resources Group Inc0.17%$1.47M
Group 1 Automotive Inc0.17%$1.47M
Crescent Energy Co0.17%$1.46M
United Community Banks Inc/GA0.17%$1.46M
CNO Financial Group Inc0.17%$1.45M
First BanCorp/Puerto Rico0.17%$1.44M
Mattel Inc0.17%$1.43M
UniFirst Corp/MA0.17%$1.43M
OPENLANE Inc0.17%$1.42M
Cushman & Wakefield Ltd0.17%$1.42M
DHT Holdings Inc0.17%$1.40M
Arcosa Inc0.16%$1.40M
Terex Corp0.16%$1.40M
Textron Inc0.16%$1.39M
PennyMac Financial Services Inc0.16%$1.39M
Hanover Insurance Group Inc/The0.16%$1.38M
CACI International Inc0.16%$1.37M
Benchmark Electronics Inc0.16%$1.37M
Renasant Corp0.16%$1.37M
Comstock Resources Inc0.16%$1.37M
Genworth Financial Inc0.16%$1.36M
Vishay Intertechnology Inc0.16%$1.36M
BankUnited Inc0.16%$1.34M
Photronics Inc0.16%$1.33M
Knowles Corp0.16%$1.33M
Hilton Grand Vacations Inc0.16%$1.33M
Genuine Parts Co0.16%$1.32M
Tidewater Inc0.15%$1.32M
CVB Financial Corp0.15%$1.31M
Korn Ferry0.15%$1.31M
Meritage Homes Corp0.15%$1.31M
First Interstate BancSystem Inc0.15%$1.29M
CarMax Inc0.15%$1.29M
Bright Horizons Family Solutions Inc0.15%$1.28M
ArcBest Corp0.15%$1.28M
Gentex Corp0.15%$1.28M
American Eagle Outfitters Inc0.15%$1.27M
Andersons Inc/The0.15%$1.27M
First Financial Bancorp0.15%$1.27M
Stride Inc0.15%$1.25M
AZZ Inc0.15%$1.25M
Assured Guaranty Ltd0.15%$1.24M
Trinity Industries Inc0.15%$1.24M
Phinia Inc0.15%$1.24M
Herc Holdings Inc0.15%$1.24M
Floor & Decor Holdings Inc0.15%$1.24M
First Hawaiian Inc0.15%$1.24M
Kennametal Inc0.14%$1.23M
Louisiana-Pacific Corp0.14%$1.23M
KB Home0.14%$1.23M
Science Applications International Corp0.14%$1.22M
Materion Corp0.14%$1.22M
Boise Cascade Co0.14%$1.22M
NMI Holdings Inc0.14%$1.22M
Crocs Inc0.14%$1.21M
Avient Corp0.14%$1.21M
Independent Bank Corp0.14%$1.21M
Graphic Packaging Holding Co0.14%$1.20M
WaFd Inc0.14%$1.20M
Gates Industrial Corp PLC0.14%$1.18M
Seadrill Ltd0.14%$1.18M
Provident Financial Services Inc0.14%$1.16M
SLM Corp0.14%$1.15M
Olin Corp0.14%$1.15M
WesBanco Inc0.14%$1.15M
Patrick Industries Inc0.13%$1.14M
Talos Energy Inc0.13%$1.13M
SiriusPoint Ltd0.13%$1.13M
Copa Holdings SA0.13%$1.12M
Knife River Corp0.13%$1.12M
Harley-Davidson Inc0.13%$1.12M
Howard Hughes Holdings Inc0.13%$1.11M
Teekay Tankers Ltd0.13%$1.10M
Trustmark Corp0.13%$1.09M
FTI Consulting Inc0.13%$1.09M
Radian Group Inc0.13%$1.09M
Schneider National Inc0.13%$1.09M
Enpro Inc0.13%$1.08M
Northern Oil & Gas Inc0.13%$1.09M
ABM Industries Inc0.13%$1.08M
Covista Inc0.13%$1.08M
Icon PLC0.13%$1.08M
National HealthCare Corp0.13%$1.08M
Beacon Financial Corp0.13%$1.08M
Hub Group Inc0.13%$1.07M
Voya Financial Inc0.13%$1.06M
Champion Homes Inc0.12%$1.06M
HB Fuller Co0.12%$1.05M
Visteon Corp0.12%$1.05M
Maximus Inc0.12%$1.05M
Towne Bank/Portsmouth VA0.12%$1.04M
NetScout Systems Inc0.12%$1.04M
Perdoceo Education Corp0.12%$1.04M
Home BancShares Inc/AR0.12%$1.04M
Oceaneering International Inc0.12%$1.04M
Reynolds Consumer Products Inc0.12%$1.04M
Customers Bancorp Inc0.12%$1.03M
United Natural Foods Inc0.12%$1.03M
Ashland Inc0.12%$1.03M
LCI Industries0.12%$1.03M
Cleanspark Inc0.12%$1.03M
Community Financial System Inc0.12%$1.01M
Array Digital Infrastructure Inc0.12%$999.51K
Callaway Golf Co0.12%$999.92K
ACI Worldwide Inc0.12%$997.73K
FB Financial Corp0.12%$994.51K
Cirrus Logic Inc0.12%$979.95K
Kaiser Aluminum Corp0.12%$977.42K
Esab Corp0.11%$972.19K
Fresh Del Monte Produce Inc0.11%$966.70K
Green Brick Partners Inc0.11%$966.21K
OFG Bancorp0.11%$965.85K
Alpha Metallurgical Resources Inc0.11%$960.78K
Ormat Technologies Inc0.11%$960.56K
Caesars Entertainment Inc0.11%$947.95K
First Merchants Corp0.11%$946.82K
Werner Enterprises Inc0.11%$946.49K
Banner Corp0.11%$938.01K
Par Pacific Holdings Inc0.11%$927.13K
Graham Holdings Co0.11%$926.07K
Minerals Technologies Inc0.11%$925.65K
Peabody Energy Corp0.11%$925.37K
Brady Corp0.11%$922.68K
Supernus Pharmaceuticals Inc0.11%$922.22K
Veracyte Inc0.11%$913.37K
IDEX Corp0.11%$909.31K
Thermon Group Holdings Inc0.11%$909.04K
Alkermes PLC0.11%$904.71K
Banc of California Inc0.10%$890.11K
Cooper Cos Inc/The0.10%$888.78K
Cabot Corp0.10%$884.50K
Spectrum Brands Holdings Inc0.10%$868.46K
DXC Technology Co0.10%$858.36K
Alamo Group Inc0.10%$852.98K
Victory Capital Holdings Inc0.10%$849.87K
Digi International Inc0.10%$847.72K
Acadia Healthcare Co Inc0.10%$846.46K
Costamare Inc0.10%$846.04K
NBT Bancorp Inc0.10%$845.10K
First Busey Corp0.10%$830.99K
UFP Industries Inc0.10%$829.30K
Abercrombie & Fitch Co0.10%$828.07K
Sonic Automotive Inc0.10%$827.11K
Avantor Inc0.10%$825.52K
First Bancorp/Southern Pines NC0.10%$825.45K
First Commonwealth Financial Corp0.10%$821.45K
Hayward Holdings Inc0.10%$821.62K
Nicolet Bankshares Inc0.10%$817.65K
Enterprise Financial Services Corp0.10%$816.30K
Goodyear Tire & Rubber Co/The0.10%$815.66K
ProPetro Holding Corp0.10%$813.91K
Dorman Products Inc0.10%$813.90K
Weis Markets Inc0.10%$809.32K
ePlus Inc0.10%$807.43K
DNOW Inc0.09%$807.24K
Advance Auto Parts Inc0.09%$799.93K
McGrath RentCorp0.09%$798.50K
Hilltop Holdings Inc0.09%$793.22K
Horace Mann Educators Corp0.09%$787.84K
M/I Homes Inc0.09%$786.97K
EZCORP Inc0.09%$780.75K
Itron Inc0.09%$777.58K
Prestige Consumer Healthcare Inc0.09%$776.60K
Columbia Sportswear Co0.09%$775.45K
Helios Technologies Inc0.09%$774.84K
Northwest Bancshares Inc0.09%$774.72K
REX American Resources Corp0.09%$773.96K
Astec Industries Inc0.09%$767.37K
Ziff Davis Inc0.09%$766.57K
Strategic Education Inc0.09%$761.42K
Century Communities Inc0.09%$758.68K
Integer Holdings Corp0.09%$758.18K
Worthington Enterprises Inc0.09%$756.52K
Dorian LPG Ltd0.09%$755.00K
Enact Holdings Inc0.09%$752.82K
Haemonetics Corp0.09%$744.76K
LendingClub Corp0.09%$735.15K
Greenbrier Cos Inc/The0.09%$735.38K
Innoviva Inc0.09%$734.02K
Henry Schein Inc0.09%$733.00K
Kemper Corp0.09%$733.23K
Skyworks Solutions Inc0.09%$729.77K
Greif Inc0.08%$720.45K
PC Connection Inc0.08%$712.42K
Select Water Solutions Inc0.08%$710.04K
Ecovyst Inc0.08%$706.31K
Park National Corp0.08%$703.74K
SFL Corp Ltd0.08%$701.39K
National Vision Holdings Inc0.08%$699.67K
S&T Bancorp Inc0.08%$695.40K
Euronet Worldwide Inc0.08%$692.31K
Worthington Steel Inc0.08%$689.05K
Sylvamo Corp0.08%$684.88K
Central Garden & Pet Co0.08%$684.52K
Janus Henderson Group PLC0.08%$683.37K
Innospec Inc0.08%$680.24K
Kyndryl Holdings Inc0.08%$678.69K
Seacoast Banking Corp of Florida0.08%$674.69K
Gulfport Energy Corp0.08%$675.24K
1st Source Corp0.08%$671.77K
LivaNova PLC0.08%$670.60K
Stewart Information Services Corp0.08%$669.31K
Pathward Financial Inc0.08%$668.32K
KBR Inc0.08%$656.19K
V2X Inc0.08%$655.38K
QCR Holdings Inc0.08%$654.46K
Preformed Line Products Co0.08%$653.87K
Expro Group Holdings NV0.08%$653.12K
RPC Inc0.08%$653.23K
Bank of NT Butterfield & Son Ltd/The0.08%$652.81K
La-Z-Boy Inc0.08%$649.26K
LiveRamp Holdings Inc0.08%$649.40K
Merchants Bancorp/IN0.08%$646.35K
Pediatrix Medical Group Inc0.08%$642.82K
Sensient Technologies Corp0.08%$641.73K
Steven Madden Ltd0.08%$640.44K
Sirius XM Holdings Inc0.07%$627.97K
Hope Bancorp Inc0.07%$627.18K
Helix Energy Solutions Group Inc0.07%$627.73K
CTS Corp0.07%$626.22K
Globus Medical Inc0.07%$626.03K
Neogen Corp0.07%$625.15K
Stellar Bancorp Inc0.07%$625.22K
Proto Labs Inc0.07%$625.09K
O-I Glass Inc0.07%$622.95K
Ingles Markets Inc0.07%$622.00K
ZoomInfo Technologies Inc0.07%$622.05K
Perrigo Co PLC0.07%$617.21K
Adient PLC0.07%$616.60K
Addus HomeCare Corp0.07%$616.32K
Select Medical Holdings Corp0.07%$613.57K
Concentrix Corp0.07%$608.24K
AdaptHealth Corp0.07%$607.50K
Clarivate PLC0.07%$608.19K
Boston Beer Co Inc/The0.07%$605.64K
Hamilton Insurance Group Ltd0.07%$601.85K
Polaris Inc0.07%$598.82K
MSC Industrial Direct Co Inc0.07%$598.38K
DigitalBridge Group Inc0.07%$595.79K
G-III Apparel Group Ltd0.07%$588.06K
John Wiley & Sons Inc0.07%$581.12K
National Energy Services Reunited Corp0.07%$576.79K
Liberty Latin America Ltd0.07%$574.68K
Federal Agricultural Mortgage Corp0.07%$571.63K
Stifel Financial Corp0.07%$569.72K
Kohl's Corp0.07%$569.52K
Deluxe Corp0.07%$568.71K
Universal Corp/VA0.07%$568.91K
Bristow Group Inc0.07%$567.55K
Smithfield Foods Inc0.07%$567.86K
Crane NXT Co0.07%$567.93K
Dime Community Bancshares Inc0.07%$567.64K
Sally Beauty Holdings Inc0.07%$567.47K
Flowers Foods Inc0.07%$564.13K
Community Trust Bancorp Inc0.07%$562.75K
F&G Annuities & Life Inc0.07%$559.83K
Affiliated Managers Group Inc0.07%$559.58K
Allegiant Travel Co0.07%$557.69K
Univest Financial Corp0.07%$557.39K
Diebold Nixdorf Inc0.07%$553.95K
TriCo Bancshares0.06%$545.98K
TriMas Corp0.06%$544.68K
Ollie's Bargain Outlet Holdings Inc0.06%$544.06K
National Bank Holdings Corp0.06%$542.46K
Tecnoglass Inc0.06%$541.30K
Newmark Group Inc0.06%$539.42K
Forestar Group Inc0.06%$537.82K
Marriott Vacations Worldwide Corp0.06%$537.34K
Universal Insurance Holdings Inc0.06%$535.60K
ConnectOne Bancorp Inc0.06%$534.76K
Willis Lease Finance Corp0.06%$533.91K
Peoples Bancorp Inc/OH0.06%$533.20K
Ryerson Holding Corp0.06%$530.51K
Liberty Global Ltd0.06%$525.33K
NPK International Inc0.06%$524.20K
Penguin Solutions Inc0.06%$524.03K
Solventum Corp0.06%$523.12K
Dole PLC0.06%$520.90K
Custom Truck One Source Inc0.06%$520.91K
Warrior Met Coal Inc0.06%$521.58K
Enovis Corp0.06%$519.24K
Scholastic Corp0.06%$518.63K
ScanSource Inc0.06%$517.54K
Whirlpool Corp0.06%$511.04K
Hillman Solutions Corp0.06%$509.72K
Teekay Corp Ltd0.06%$510.57K
Liberty Global Ltd0.06%$509.61K
Cactus Inc0.06%$507.00K
Byline Bancorp Inc0.06%$505.78K
Nexa Resources SA0.06%$505.11K
Yelp Inc0.06%$502.10K
Carter's Inc0.06%$498.20K
Nordic American Tankers Ltd0.06%$497.37K
Veeco Instruments Inc0.06%$493.66K
Qorvo Inc0.06%$490.32K
NWPX Infrastructure Inc0.06%$488.36K
Preferred Bank/Los Angeles CA0.06%$487.29K
Interface Inc0.06%$486.67K
Marten Transport Ltd0.06%$482.95K
Franklin Electric Co Inc0.06%$482.41K
Live Oak Bancshares Inc0.06%$475.72K
Surgery Partners Inc0.06%$474.99K
Walker & Dunlop Inc0.06%$470.12K
OceanFirst Financial Corp0.05%$464.68K
Origin Bancorp Inc0.05%$464.55K
American Public Education Inc0.05%$463.40K
Jazz Pharmaceuticals PLC0.05%$459.84K
LGI Homes Inc0.05%$459.19K
TrustCo Bank Corp NY0.05%$458.86K
BrightView Holdings Inc0.05%$459.11K
Amalgamated Financial Corp0.05%$457.49K
Option Care Health Inc0.05%$455.76K
Northeast Bank0.05%$455.87K
Under Armour Inc0.05%$453.08K

C000002704 overview: performance, fees, allocation and SEC filings