Holdings of Dimensional VA U.S. Large Value Portfolio
ISIN US2332037777
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 832.7M $ including 833.2M $ in equities, 100.1 %
- Positions
- 382 in 8 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 118,560 | 37.1M $ | 4.46 % |
| 2 | Exxon Mobil Corp | 189,335 | 29.2M $ | 3.51 % |
| 3 | Amazon.com Inc | 96,923 | 25.7M $ | 3.09 % |
| 4 | Micron Technology Inc | 44,953 | 23.2M $ | 2.79 % |
| 5 | Johnson & Johnson | 79,674 | 18.3M $ | 2.20 % |
| 6 | Cisco Systems, Inc. | 170,801 | 15.6M $ | 1.88 % |
| 7 | Berkshire Hathaway Inc | 31,008 | 14.7M $ | 1.76 % |
| 8 | UnitedHealth Group Inc | 36,617 | 13.6M $ | 1.63 % |
| 9 | Chevron Corp | 65,596 | 12.7M $ | 1.52 % |
| 10 | Verizon Communications Inc | 217,401 | 10.4M $ | 1.25 % |
| 11 | Linde PLC | 19,751 | 9.9M $ | 1.19 % |
| 12 | AT&T Inc | 354,632 | 9.3M $ | 1.11 % |
| 13 | Wells Fargo & Co | 108,143 | 8.9M $ | 1.07 % |
| 14 | ConocoPhillips | 64,415 | 8.1M $ | 0.97 % |
| 15 | Newmont Corp | 71,392 | 7.9M $ | 0.95 % |
| 16 | RTX Corp | 44,315 | 7.8M $ | 0.94 % |
| 17 | Cummins Inc | 11,043 | 7.4M $ | 0.89 % |
| 18 | Morgan Stanley | 38,630 | 7.4M $ | 0.88 % |
| 19 | Intel Corp | 76,556 | 7.2M $ | 0.87 % |
| 20 | FedEx Corp | 16,895 | 6.8M $ | 0.82 % |
| 21 | Merck & Co Inc | 60,591 | 6.6M $ | 0.79 % |
| 22 | Goldman Sachs Group Inc/The | 7,086 | 6.5M $ | 0.79 % |
| 23 | Procter & Gamble Co/The | 44,286 | 6.5M $ | 0.78 % |
| 24 | Baker Hughes Co | 90,415 | 6.3M $ | 0.76 % |
| 25 | CSX Corp | 138,309 | 6.3M $ | 0.75 % |
| 26 | Pfizer Inc | 235,025 | 6.3M $ | 0.75 % |
| 27 | Bank of America Corp | 116,602 | 6.2M $ | 0.75 % |
| 28 | Deere & Co | 10,341 | 6.1M $ | 0.73 % |
| 29 | General Motors Co | 78,828 | 6.1M $ | 0.73 % |
| 30 | Travelers Cos Inc/The | 19,755 | 6M $ | 0.72 % |
| 31 | EOG Resources Inc | 42,603 | 6M $ | 0.72 % |
| 32 | CRH PLC | 49,801 | 5.9M $ | 0.71 % |
| 33 | Marathon Petroleum Corp | 23,522 | 5.8M $ | 0.70 % |
| 34 | T-Mobile US Inc | 28,623 | 5.6M $ | 0.67 % |
| 35 | TE Connectivity PLC | 26,379 | 5.6M $ | 0.67 % |
| 36 | Norfolk Southern Corp | 17,334 | 5.5M $ | 0.66 % |
| 37 | NXP Semiconductors NV | 18,311 | 5.4M $ | 0.65 % |
| 38 | Comcast Corp | 191,883 | 5.2M $ | 0.62 % |
| 39 | Sandisk Corp/DE | 4,710 | 5.2M $ | 0.62 % |
| 40 | Thermo Fisher Scientific Inc | 10,639 | 5.1M $ | 0.61 % |
| 41 | Cigna Group/The | 17,264 | 5M $ | 0.60 % |
| 42 | Freeport-McMoRan Inc | 84,029 | 4.9M $ | 0.58 % |
| 43 | Analog Devices Inc | 11,994 | 4.8M $ | 0.58 % |
| 44 | SLB Ltd | 84,388 | 4.8M $ | 0.58 % |
| 45 | Salesforce Inc | 26,793 | 4.7M $ | 0.57 % |
| 46 | Air Products and Chemicals Inc | 15,709 | 4.7M $ | 0.57 % |
| 47 | Emerson Electric Co. | 33,145 | 4.7M $ | 0.56 % |
| 48 | United Rentals Inc | 4,788 | 4.6M $ | 0.55 % |
| 49 | Bristol-Myers Squibb Co | 75,822 | 4.6M $ | 0.55 % |
| 50 | Republic Services Inc | 21,032 | 4.4M $ | 0.53 % |
| 51 | Chubb Ltd | 13,005 | 4.3M $ | 0.51 % |
| 52 | Allstate Corp/The | 19,316 | 4.2M $ | 0.50 % |
| 53 | Abbott Laboratories | 46,191 | 4.2M $ | 0.50 % |
| 54 | PACCAR Inc | 35,291 | 4.2M $ | 0.50 % |
| 55 | Mondelez International Inc | 67,677 | 4.2M $ | 0.50 % |
| 56 | Occidental Petroleum Corp | 68,094 | 4.1M $ | 0.50 % |
| 57 | Kroger Co/The | 60,301 | 4.1M $ | 0.49 % |
| 58 | Citigroup Inc | 31,855 | 4.1M $ | 0.49 % |
| 59 | MetLife Inc | 50,464 | 4M $ | 0.49 % |
| 60 | Hartford Insurance Group Inc/The | 29,291 | 4M $ | 0.48 % |
| 61 | Diamondback Energy Inc | 19,240 | 4M $ | 0.48 % |
| 62 | Nucor Corp | 17,238 | 3.9M $ | 0.47 % |
| 63 | Delta Air Lines Inc | 55,895 | 3.8M $ | 0.46 % |
| 64 | Northrop Grumman Corp | 6,557 | 3.8M $ | 0.46 % |
| 65 | Ford Motor Co | 313,394 | 3.8M $ | 0.45 % |
| 66 | The DFA Investment Trust Company | 318,792 | 3.7M $ | 0.44 % |
| 67 | Walt Disney Co/The | 34,556 | 3.6M $ | 0.43 % |
| 68 | Bank of New York Mellon Corp/The | 26,396 | 3.5M $ | 0.43 % |
| 69 | US Bancorp | 60,996 | 3.5M $ | 0.42 % |
| 70 | Corning Inc | 20,784 | 3.4M $ | 0.41 % |
| 71 | AMETEK Inc | 14,447 | 3.4M $ | 0.41 % |
| 72 | Target Corp | 26,019 | 3.4M $ | 0.41 % |
| 73 | DR Horton Inc | 21,828 | 3.4M $ | 0.40 % |
| 74 | PayPal Holdings Inc | 65,777 | 3.3M $ | 0.40 % |
| 75 | Elevance Health Inc | 8,654 | 3.3M $ | 0.39 % |
| 76 | General Dynamics Corp | 9,310 | 3.2M $ | 0.38 % |
| 77 | Valero Energy Corp | 12,500 | 3.2M $ | 0.38 % |
| 78 | Accenture PLC | 17,167 | 3.1M $ | 0.37 % |
| 79 | ONEOK Inc | 33,126 | 3.1M $ | 0.37 % |
| 80 | American International Group Inc | 39,995 | 3M $ | 0.36 % |
| 81 | Vulcan Materials Co | 9,911 | 3M $ | 0.36 % |
| 82 | Kinder Morgan, Inc. | 90,302 | 3M $ | 0.36 % |
| 83 | Phillips 66 | 16,282 | 2.9M $ | 0.35 % |
| 84 | Becton Dickinson & Co | 19,550 | 2.9M $ | 0.35 % |
| 85 | Synchrony Financial | 36,836 | 2.8M $ | 0.34 % |
| 86 | Martin Marietta Materials Inc | 4,484 | 2.8M $ | 0.33 % |
| 87 | McKesson Corp | 3,387 | 2.8M $ | 0.33 % |
| 88 | Arch Capital Group Ltd | 28,824 | 2.7M $ | 0.33 % |
| 89 | Steel Dynamics Inc | 11,782 | 2.7M $ | 0.32 % |
| 90 | Hewlett Packard Enterprise Co | 92,529 | 2.7M $ | 0.32 % |
| 91 | Cognizant Technology Solutions Corp. | 49,920 | 2.6M $ | 0.32 % |
| 92 | Medtronic PLC | 32,325 | 2.6M $ | 0.31 % |
| 93 | Aflac Inc | 22,972 | 2.6M $ | 0.31 % |
| 94 | PulteGroup Inc | 20,992 | 2.6M $ | 0.31 % |
| 95 | Kenvue Inc | 145,326 | 2.5M $ | 0.31 % |
| 96 | Warner Bros Discovery Inc | 94,164 | 2.5M $ | 0.31 % |
| 97 | Devon Energy Corp | 49,369 | 2.5M $ | 0.30 % |
| 98 | Fifth Third Bancorp | 49,942 | 2.5M $ | 0.30 % |
| 99 | Advanced Micro Devices Inc | 7,052 | 2.5M $ | 0.30 % |
| 100 | Raymond James Financial Inc | 15,482 | 2.5M $ | 0.29 % |
Sector breakdown
- Financials 19.3 %
- Health care 12.8 %
- Technology 12.5 %
- Industrials 12.3 %
- Energy 10.1 %
- Materials 7.4 %
- Consumer discretionary 6.3 %
- Communication 5.2 %
- Consumer staples 3.4 %
- Funds 0.4 %
- Real estate 0.3 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Netherlands 1.0 %
- Ireland 0.5 %
- Bermuda 0.3 %
- Singapore 0.3 %
- Guernsey 0.1 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 369 | 815.2M $ | 97.84 % |
| 2 | Netherlands | 3 | 7.9M $ | 0.95 % |
| 3 | Ireland | 4 | 3.8M $ | 0.46 % |
| 4 | Bermuda | 2 | 2.8M $ | 0.34 % |
| 5 | Singapore | 1 | 2.4M $ | 0.28 % |
| 6 | Guernsey | 1 | 971.3K $ | 0.12 % |
| 7 | Jersey | 1 | 89.9K $ | 0.01 % |
| 8 | British Virgin Islands | 1 | 25.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA U.S. Large Value Portfolio". https://titelia.com/en/funds/S000000961