Titelia

Holdings of Dimensional VA U.S. Large Value Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · 382 declared positions · as of Apr 30, 2026

Original filing · Net assets 832.7M $ · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Health care 10.5 %
  • Technology 10.3 %
  • Industrials 9.0 %
  • Energy 8.6 %
  • Consumer discretionary 4.7 %
  • Communication 4.4 %
  • Materials 4.2 %
  • Consumer staples 1.4 %
  • Unattributed 32.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.8 %
  • NL 1.0 %
  • IE 0.5 %
  • BM 0.3 %
  • SG 0.3 %
  • GG 0.1 %
  • JE 0.0 %
  • VG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US369815.2M $97.84 %
NL37.9M $0.95 %
IE43.8M $0.46 %
BM22.8M $0.34 %
SG12.4M $0.28 %
GG1971.3K $0.12 %
JE189.9K $0.01 %
VG125.4K $0.00 %

Positions

CompanySharesValue (USD)Weight
JPMorgan Chase & Co 118,56037.1M $4.46 %
Exxon Mobil Corp 189,33529.2M $3.51 %
Amazon.com Inc 96,92325.7M $3.09 %
Micron Technology Inc 44,95323.2M $2.79 %
Johnson & Johnson 79,67418.3M $2.20 %
Cisco Systems, Inc. 170,80115.6M $1.88 %
Berkshire Hathaway Inc 31,00814.7M $1.76 %
UnitedHealth Group Inc 36,61713.6M $1.63 %
Chevron Corp 65,59612.7M $1.52 %
Verizon Communications Inc 217,40110.4M $1.25 %
Linde PLC 19,7519.9M $1.19 %
AT&T Inc 354,6329.3M $1.11 %
Wells Fargo & Co 108,1438.9M $1.07 %
ConocoPhillips 64,4158.1M $0.97 %
Newmont Corp 71,3927.9M $0.95 %
RTX Corp 44,3157.8M $0.94 %
Cummins Inc 11,0437.4M $0.89 %
Morgan Stanley 38,6307.4M $0.88 %
Intel Corp 76,5567.2M $0.87 %
FedEx Corp 16,8956.8M $0.82 %
Merck & Co Inc 60,5916.6M $0.79 %
Goldman Sachs Group Inc/The 7,0866.5M $0.79 %
Procter & Gamble Co/The 44,2866.5M $0.78 %
Baker Hughes Co 90,4156.3M $0.76 %
CSX Corp 138,3096.3M $0.75 %
Pfizer Inc 235,0256.3M $0.75 %
Bank of America Corp 116,6026.2M $0.75 %
Deere & Co 10,3416.1M $0.73 %
General Motors Co 78,8286.1M $0.73 %
Travelers Cos Inc/The 19,7556M $0.72 %
EOG Resources Inc 42,6036M $0.72 %
CRH PLC 49,8015.9M $0.71 %
Marathon Petroleum Corp 23,5225.8M $0.70 %
T-Mobile US Inc 28,6235.6M $0.67 %
TE Connectivity PLC 26,3795.6M $0.67 %
Norfolk Southern Corp 17,3345.5M $0.66 %
NXP Semiconductors NV 18,3115.4M $0.65 %
Comcast Corp 191,8835.2M $0.62 %
Sandisk Corp/DE 4,7105.2M $0.62 %
Thermo Fisher Scientific Inc 10,6395.1M $0.61 %
Cigna Group/The 17,2645M $0.60 %
Freeport-McMoRan Inc 84,0294.9M $0.58 %
Analog Devices Inc 11,9944.8M $0.58 %
SLB Ltd 84,3884.8M $0.58 %
Salesforce Inc 26,7934.7M $0.57 %
Air Products and Chemicals Inc 15,7094.7M $0.57 %
Emerson Electric Co. 33,1454.7M $0.56 %
United Rentals Inc 4,7884.6M $0.55 %
Bristol-Myers Squibb Co 75,8224.6M $0.55 %
Republic Services Inc 21,0324.4M $0.53 %
Chubb Ltd 13,0054.3M $0.51 %
Allstate Corp/The 19,3164.2M $0.50 %
Abbott Laboratories 46,1914.2M $0.50 %
PACCAR Inc 35,2914.2M $0.50 %
Mondelez International Inc 67,6774.2M $0.50 %
Occidental Petroleum Corp 68,0944.1M $0.50 %
Kroger Co/The 60,3014.1M $0.49 %
Citigroup Inc 31,8554.1M $0.49 %
MetLife Inc 50,4644M $0.49 %
Hartford Insurance Group Inc/The 29,2914M $0.48 %
Diamondback Energy Inc 19,2404M $0.48 %
Nucor Corp 17,2383.9M $0.47 %
Delta Air Lines Inc 55,8953.8M $0.46 %
Northrop Grumman Corp 6,5573.8M $0.46 %
Ford Motor Co 313,3943.8M $0.45 %
The DFA Investment Trust Company 318,7923.7M $0.44 %
Walt Disney Co/The 34,5563.6M $0.43 %
Bank of New York Mellon Corp/The 26,3963.5M $0.43 %
US Bancorp 60,9963.5M $0.42 %
Corning Inc 20,7843.4M $0.41 %
AMETEK Inc 14,4473.4M $0.41 %
Target Corp 26,0193.4M $0.41 %
DR Horton Inc 21,8283.4M $0.40 %
PayPal Holdings Inc 65,7773.3M $0.40 %
Elevance Health Inc 8,6543.3M $0.39 %
General Dynamics Corp 9,3103.2M $0.38 %
Valero Energy Corp 12,5003.2M $0.38 %
Accenture PLC 17,1673.1M $0.37 %
ONEOK Inc 33,1263.1M $0.37 %
American International Group Inc 39,9953M $0.36 %
Vulcan Materials Co 9,9113M $0.36 %
Kinder Morgan, Inc. 90,3023M $0.36 %
Phillips 66 16,2822.9M $0.35 %
Becton Dickinson & Co 19,5502.9M $0.35 %
Synchrony Financial 36,8362.8M $0.34 %
Martin Marietta Materials Inc 4,4842.8M $0.33 %
McKesson Corp 3,3872.8M $0.33 %
Arch Capital Group Ltd 28,8242.7M $0.33 %
Steel Dynamics Inc 11,7822.7M $0.32 %
Hewlett Packard Enterprise Co 92,5292.7M $0.32 %
Cognizant Technology Solutions Corp. 49,9202.6M $0.32 %
Medtronic PLC 32,3252.6M $0.31 %
Aflac Inc 22,9722.6M $0.31 %
PulteGroup Inc 20,9922.6M $0.31 %
Kenvue Inc 145,3262.5M $0.31 %
Warner Bros Discovery Inc 94,1642.5M $0.31 %
Devon Energy Corp 49,3692.5M $0.30 %
Fifth Third Bancorp 49,9422.5M $0.30 %
Advanced Micro Devices Inc 7,0522.5M $0.30 %
Raymond James Financial Inc 15,4822.5M $0.29 %
Keysight Technologies Inc 6,8162.4M $0.29 %
Electronic Arts Inc 11,7292.4M $0.29 %
Carrier Global Corp 35,2062.4M $0.28 %
Flex Ltd 25,6892.4M $0.28 %
United Airlines Holdings Inc 26,0662.3M $0.28 %
Eaton Corp PLC 5,3352.3M $0.28 %
Capital One Financial Corp 12,0642.3M $0.28 %
Garmin Ltd 9,1212.3M $0.28 %
Quanta Services Inc 3,1292.3M $0.27 %
Quest Diagnostics Inc 11,5662.2M $0.27 %
CBRE Group Inc 15,7342.2M $0.27 %
HP Inc 106,7242.2M $0.27 %
GE HealthCare Technologies Inc 36,3122.2M $0.27 %
L3Harris Technologies Inc 6,8902.2M $0.27 %
Westinghouse Air Brake Technologies Corp 8,0702.2M $0.26 %
Dover Corp 9,5992.2M $0.26 %
Prudential Financial, Inc. 21,9872.2M $0.26 %
Humana Inc 9,0652.1M $0.26 %
LyondellBasell Industries NV 28,6552.1M $0.26 %
CVS Health Corp 25,4012.1M $0.25 %
Coterra Energy Inc 58,7172.1M $0.25 %
Stryker Corp 6,5442.1M $0.25 %
Johnson Controls International plc 14,0562.1M $0.25 %
Snap-on Inc 5,3352M $0.25 %
Dollar Tree Inc 21,0342M $0.25 %
Carnival Corp 76,0472M $0.24 %
Packaging Corp of America 9,4012M $0.24 %
Danaher Corp 11,1462M $0.24 %
Fidelity National Information Services Inc 42,8242M $0.24 %
Constellation Brands Inc 12,5002M $0.24 %
Corteva Inc 24,0171.9M $0.23 %
PNC Financial Services Group Inc/The 8,6831.9M $0.23 %
State Street Corp 12,6501.9M $0.23 %
Edwards Lifesciences Corp 22,8821.9M $0.23 %
Intercontinental Exchange Inc 12,0801.9M $0.23 %
Northern Trust Corp 11,3401.9M $0.23 %
General Mills, Inc. 52,9421.9M $0.22 %
CF Industries Holdings Inc 14,7021.8M $0.22 %
Gilead Sciences Inc 13,9201.8M $0.22 %
Halliburton Co 41,5101.8M $0.21 %
PPG Industries Inc 16,0481.7M $0.21 %
ON Semiconductor Corp 16,3551.6M $0.20 %
Blackrock Inc 1,4831.6M $0.19 %
Boston Scientific Corp 27,0611.6M $0.19 %
Textron Inc 16,2321.6M $0.19 %
Dow Inc 38,0351.5M $0.18 %
Regeneron Pharmaceuticals, Inc. 2,1251.5M $0.18 %
Marvell Technology Inc 9,0111.5M $0.18 %
Vertex Pharmaceuticals Inc 3,4641.5M $0.18 %
SS&C Technologies Holdings Inc 21,2961.5M $0.18 %
Principal Financial Group Inc 14,4511.5M $0.18 %
Ally Financial Inc 32,7681.5M $0.17 %
Leidos Holdings Inc 9,7091.4M $0.17 %
Truist Financial Corp 28,0471.4M $0.17 %
ResMed Inc 6,7451.4M $0.17 %
Keurig Dr Pepper Inc 47,3841.4M $0.17 %
Reliance Inc 3,8131.4M $0.17 %
Parker-Hannifin Corp 1,5031.4M $0.16 %
Ingersoll Rand Inc 16,9471.4M $0.16 %
Citizens Financial Group Inc 20,6971.3M $0.16 %
First Citizens BancShares Inc/NC 6781.3M $0.16 %
United Therapeutics Corp 2,3171.3M $0.16 %
IQVIA Holdings Inc 8,2971.3M $0.16 %
Archer-Daniels-Midland Co 17,5131.3M $0.16 %
M&T Bank Corp 5,9191.3M $0.16 %
STERIS PLC 5,9621.3M $0.16 %
Dollar General Corp 11,1131.3M $0.15 %
US Foods Holding Corp 13,5881.3M $0.15 %
Casey's General Stores Inc 1,5441.3M $0.15 %
Williams Cos Inc/The 16,4901.3M $0.15 %
Ball Corp 19,9941.2M $0.15 %
Fox Corp 19,0461.2M $0.15 %
Qnity Electronics Inc 8,5281.2M $0.14 %
Agilent Technologies Inc 10,3461.2M $0.14 %
Pentair PLC 14,7931.2M $0.14 %
Omnicom Group Inc 15,1171.2M $0.14 %
Universal Health Services Inc 6,8591.2M $0.14 %
Fox Corp 19,9811.1M $0.14 %
Jazz Pharmaceuticals PLC 5,5151.1M $0.13 %
LKQ Corp 35,0251.1M $0.13 %
Teledyne Technologies Inc 1,7021.1M $0.13 %
Eastman Chemical Co 14,9271.1M $0.13 %
Fiserv Inc 17,3821.1M $0.13 %
EQT Corp 18,0871.1M $0.13 %
Nextpower Inc 9,0361.1M $0.13 %
Biogen Inc 5,6761.1M $0.13 %
Owens Corning 8,6741.1M $0.13 %
Lennar Corp 11,7691.1M $0.13 %
First Solar Inc 5,2401.1M $0.13 %
Huntington Bancshares Inc/OH 62,6131M $0.13 %
JB Hunt Transport Services Inc 4,1291M $0.12 %
Southwest Airlines Co 27,3081M $0.12 %
Albemarle Corp 5,2451M $0.12 %
Uber Technologies Inc 13,6951M $0.12 %
W R Berkley Corp 15,1231M $0.12 %
QUALCOMM Inc 5,6061M $0.12 %
United Parcel Service Inc 9,2221M $0.12 %
Bunge Global SA 7,860998.8K $0.12 %
Charter Communications, Inc. 6,022994.7K $0.12 %
Markel Group Inc 557987.3K $0.12 %
Regions Financial Corp 34,248977.8K $0.12 %
Amdocs Ltd 15,020971.3K $0.12 %
Aramark 21,061962.3K $0.12 %
Builders FirstSource Inc 12,022950.8K $0.11 %
Centene Corp 17,690949.8K $0.11 %
Assurant Inc 3,963936.3K $0.11 %
Copart Inc 28,003927.2K $0.11 %
KeyCorp 40,804902.2K $0.11 %
Labcorp Holdings Inc 3,485894.9K $0.11 %
Loews Corp 7,809879.4K $0.11 %
Fortive Corp 14,666876.9K $0.11 %
Akamai Technologies Inc 8,499875.2K $0.11 %
Equifax Inc 4,945860.1K $0.10 %
Autoliv Inc 7,172831.4K $0.10 %
Skyworks Solutions Inc 11,761825.3K $0.10 %
Henry Schein Inc 11,024822.3K $0.10 %
Waters Corp 2,645817.9K $0.10 %
T Rowe Price Group Inc 7,864809K $0.10 %
DuPont de Nemours Inc 17,056778.8K $0.09 %
Zimmer Biomet Holdings Inc 9,350770.7K $0.09 %
U-Haul Holding Co 16,075766.6K $0.09 %
NIKE Inc 17,280766.5K $0.09 %
Church & Dwight Co Inc 7,825759.5K $0.09 %
Viatris Inc 50,231750.5K $0.09 %
NVR Inc 118745.3K $0.09 %
Xylem Inc/NY 6,229736K $0.09 %
Genuine Parts Co 6,863735.9K $0.09 %
Global Payments Inc 10,222735.6K $0.09 %
Hubbell Inc 1,447735.3K $0.09 %
Ciena Corp 1,373724.4K $0.09 %
Jacobs Solutions Inc 5,558719.3K $0.09 %
International Flavors & Fragrances Inc 10,181714.7K $0.09 %
International Paper Co 22,948698.1K $0.08 %
Mosaic Co/The 29,416684.5K $0.08 %
Tyson Foods Inc 10,665683.3K $0.08 %
Ovintiv Inc 10,759662.2K $0.08 %
Globe Life Inc 4,255656.5K $0.08 %
Smurfit Westrock PLC 17,093656.2K $0.08 %
Penske Automotive Group Inc 3,800651.8K $0.08 %
TD SYNNEX Corp 2,852650.8K $0.08 %
Cincinnati Financial Corp 3,827626.1K $0.08 %
American Financial Group Inc/OH 4,681623.8K $0.07 %
BorgWarner Inc 10,903621.1K $0.07 %
Everest Group Ltd 1,739620.4K $0.07 %
Flutter Entertainment PLC 5,452588.4K $0.07 %
International Business Machines Corp. 2,522582.5K $0.07 %
Incyte Corp 5,747547.5K $0.07 %
Huntington Ingalls Industries, Inc. 1,502547.2K $0.07 %
Stanley Black & Decker Inc 6,807532K $0.06 %
Performance Food Group Co 5,819527K $0.06 %
Willis Towers Watson PLC 2,028519.6K $0.06 %
Toll Brothers Inc 3,629515.8K $0.06 %
Amcor PLC 13,448511.6K $0.06 %
Qorvo Inc 5,422510.9K $0.06 %
AGCO Corp 4,174505.1K $0.06 %
Fortune Brands Innovations Inc 12,304498.8K $0.06 %
Fidelity National Financial Inc 9,333488.1K $0.06 %
Molson Coors Beverage Co 11,394487K $0.06 %
Tenet Healthcare Corp 2,708479.6K $0.06 %
Unum Group 5,925476.3K $0.06 %
Aptiv PLC 7,713464.8K $0.06 %
Expand Energy Corp 4,398449.3K $0.05 %
News Corp 16,744440.7K $0.05 %
TransUnion 6,107433.6K $0.05 %
Roper Technologies Inc 1,196424.4K $0.05 %
CNH Industrial NV 38,211409.2K $0.05 %
East West Bancorp Inc 3,233408.9K $0.05 %
Kraft Heinz Co/The 17,345393K $0.05 %
Baxter International Inc 22,262391.4K $0.05 %
Liberty Media Corp-Liberty Formula One 4,527389.1K $0.05 %
Westlake Corp 3,309381.5K $0.05 %
Hyatt Hotels Corp 2,188366.6K $0.04 %
Molina Healthcare Inc 1,833356.7K $0.04 %
Corebridge Financial Inc 12,828353.3K $0.04 %
F5 Inc 1,080349.8K $0.04 %
Charles River Laboratories International Inc 2,087348.5K $0.04 %
Block Inc 4,887344.6K $0.04 %
Moderna Inc 7,095325.9K $0.04 %
Rivian Automotive Inc 19,400318.2K $0.04 %
Charles Schwab Corp/The 3,469317.9K $0.04 %
Franklin Resources Inc 10,235306.7K $0.04 %
CarMax Inc 7,769305.4K $0.04 %
Lululemon Athletica Inc 2,127292.9K $0.04 %
Revvity Inc 3,314287.1K $0.03 %
MGM Resorts International 7,230281.5K $0.03 %
CME Group Inc 922265.4K $0.03 %
Whirlpool Corp 4,671261.9K $0.03 %
Campbell's Company/The 12,528260.5K $0.03 %
Darling Ingredients Inc 4,055260.5K $0.03 %
Bio-Rad Laboratories Inc 918257.2K $0.03 %
Best Buy Co Inc 4,233256.1K $0.03 %
Liberty Broadband Corp 6,600254K $0.03 %
Coherent Corp 781249.7K $0.03 %
HF Sinclair Corp 3,700248.7K $0.03 %
News Corp 8,065245.8K $0.03 %
Zebra Technologies Corp 1,041235.5K $0.03 %
Lear Corp 1,761223.9K $0.03 %
Clean Harbors Inc 708221.4K $0.03 %
Arthur J Gallagher & Co 1,069220.6K $0.03 %
Jones Lang LaSalle Inc 693220.5K $0.03 %
Dick's Sporting Goods Inc 958217.4K $0.03 %
J M Smucker Co/The 2,211216.7K $0.03 %
Crown Holdings Inc 2,200216.3K $0.03 %
Zoom Communications Inc 2,191212.9K $0.03 %
Ralph Lauren Corp 590211.6K $0.03 %
WESCO International Inc 600209.5K $0.03 %
Amentum Holdings Inc 7,896207.1K $0.02 %
Hormel Foods Corp 9,549205K $0.02 %
Zions Bancorp NA 3,064194.3K $0.02 %
Conagra Brands Inc 13,042187.2K $0.02 %
First Horizon Corp 7,379184.2K $0.02 %
Royal Gold Inc 782182.5K $0.02 %
Super Micro Computer Inc 6,394175.2K $0.02 %
Reinsurance Group of America Inc 828175.1K $0.02 %
Otis Worldwide Corp 2,174169.3K $0.02 %
MasTec Inc 425167.5K $0.02 %
Cleveland-Cliffs Inc 15,656159.7K $0.02 %
nVent Electric PLC 1,100157.2K $0.02 %
Elanco Animal Health Inc 6,840153K $0.02 %
Paramount Skydance Corp. 14,902152.6K $0.02 %
Carlisle Cos Inc 416147.8K $0.02 %
Albertsons Cos Inc 8,153137.4K $0.02 %
Lennar Corp 1,507133.2K $0.02 %
IDEX Corp 597130.1K $0.02 %
Take-Two Interactive Software Inc 580124K $0.01 %
Cooper Cos Inc/The 1,912120.3K $0.01 %
McCormick & Co Inc/MD 2,337118.8K $0.01 %
Avantor Inc 14,651118.7K $0.01 %
West Pharmaceutical Services Inc 397118.1K $0.01 %
AECOM 1,339112.6K $0.01 %
Western Digital Corp 253109.9K $0.01 %
Carlyle Group Inc/The 2,100105.1K $0.01 %
CACI International Inc 200103.9K $0.01 %
Axis Capital Holdings Ltd 97397.7K $0.01 %
Lincoln National Corp 2,45993K $0.01 %
Versigent PLC 2,57189.9K $0.01 %
Pilgrim's Pride Corp 2,65587.9K $0.01 %
Knight-Swift Transportation Holdings Inc 1,34787.4K $0.01 %
ITT Inc 40085.7K $0.01 %
Oshkosh Corp 52281.6K $0.01 %
RenaissanceRe Holdings Ltd 25076.7K $0.01 %
U-Haul Holding Co 1,47575.8K $0.01 %
Synopsys Inc 14770.9K $0.01 %
Seaboard Corp 1268.2K $0.01 %
Mohawk Industries Inc 61865.2K $0.01 %
BioMarin Pharmaceutical Inc 1,20064.7K $0.01 %
Lithia Motors Inc 21863.2K $0.01 %
Caesars Entertainment Inc 2,16960.3K $0.01 %
Jefferies Financial Group Inc 1,21258.4K $0.01 %
RPM International Inc 57058.1K $0.01 %
BellRing Brands Inc 3,25057.9K $0.01 %
Pinnacle Financial Partners Inc 57857.2K $0.01 %
Service Corp International/US 70056.7K $0.01 %
Coty Inc 22,97056.5K $0.01 %
IPG Photonics Corp 43051.1K $0.01 %
Sonoco Products Co 94547.2K $0.01 %
Middleby Corp/The 31143.7K $0.01 %
PTC Inc 31342.7K $0.01 %
Liberty Media Corp-Liberty Formula One 53542.4K $0.01 %
Prosperity Bancshares Inc 56739.5K $0.00 %
Gap Inc/The 1,47636.3K $0.00 %
Progressive Corp/The 14328.8K $0.00 %
Entegris Inc 20028.3K $0.00 %
Webster Financial Corp 38427.8K $0.00 %
Capri Holdings Ltd 1,30025.4K $0.00 %
GXO Logistics Inc 40723.3K $0.00 %
Liberty Broadband Corp 60023.1K $0.00 %
Howmet Aerospace Inc 9222.4K $0.00 %
Sphere Entertainment Co 15421.9K $0.00 %
Kyndryl Holdings Inc 1,57321.7K $0.00 %
Microchip Technology Inc 20419K $0.00 %
APA Corp 45418.5K $0.00 %
Avnet Inc 19716.3K $0.00 %
NOV Inc 62612.8K $0.00 %
FMC Corp 80112.3K $0.00 %
Sensata Technologies Holding PLC 2159K $0.00 %
Ralliant Corp 1888.5K $0.00 %
GCI Liberty Inc 1746K $0.00 %
GCI Liberty Inc 1204.2K $0.00 %
Harley-Davidson Inc 1734.1K $0.00 %
Gentex Corp 1703.9K $0.00 %
Huntsman Corp 2373.4K $0.00 %