| Dimensional VA US Targeted Value |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
3,353 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.46 |
| Medium |
2.52 |
| Small |
57.03 |
| Micro |
40.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.5 |
| Price/Book |
1.1 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
5.4 |
| Dividend Yield |
2.3 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
-7.8 |
| Sales Growth |
2.8 |
| Cash-Flow Growth |
-3.8 |
| Book-Value Growth |
5.4 |
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| As of 2025-07-31 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
98.0 |
 |
Non-U.S. Stocks |
1.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
50.64 |
 |
Basic Materials |
5.74 |
 |
Consumer Cyclical |
14.42 |
 |
Financial Services |
29.32 |
 |
Real Estate |
1.16 |
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|
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Sensitive |
35.88 |
 |
Communication Services |
3.55 |
 |
Energy |
8.85 |
 |
Industrials |
15.35 |
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Technology |
8.13 |
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Defensive |
13.48 |
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Consumer Defensive |
6.18 |
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Healthcare |
7.04 |
 |
Utilities |
0.26 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
1335 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
5.52 |
|
|
| Turnover % |
(as of 2024-10-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
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TD Synnex Corp |
|
17.74 |
0.66 |
|
Ally Financial Inc |
|
56.29 |
0.61 |
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First Horizon Corp |
|
14.43 |
0.59 |
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The Mosaic Co |
|
11.41 |
0.56 |
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Permian Resources Corp Class A |
|
8.90 |
0.54 |
 |
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Toll Brothers Inc |
|
10.58 |
0.54 |
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WESCO International Inc |
|
16.82 |
0.54 |
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Ovintiv Inc |
|
18.28 |
0.52 |
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Webster Financial Corp |
|
12.50 |
0.48 |
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SouthState Corp |
|
--- |
0.48 |
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Molson Coors Beverage Co Shs -B- Non-Voting |
|
9.57 |
0.48 |
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Invesco Ltd |
|
24.12 |
0.48 |
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Franklin Resources Inc |
|
48.31 |
0.47 |
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Bunge Global SA |
|
8.23 |
0.45 |
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BorgWarner Inc |
|
44.14 |
0.45 |
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Viatris Inc |
|
--- |
0.44 |
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Comerica Inc |
|
13.52 |
0.44 |
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HF Sinclair Corp |
|
--- |
0.43 |
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Ingredion Inc |
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12.32 |
0.42 |
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Taylor Morrison Home Corp |
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8.04 |
0.41 |
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Popular Inc |
|
--- |
0.41 |
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Arrow Electronics Inc |
|
14.52 |
0.41 |
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AutoNation Inc |
|
13.89 |
0.41 |
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Alcoa Corp |
|
8.21 |
0.40 |
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Regal Rexnord Corp |
|
36.93 |
0.40 |
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