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
- 886.4M $ including 897.3M $ in equities, 101.2 %
- Positions
- 384 in 8 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 115,200 | 40.5M $ | 4.57 % |
| 2 | Amazon.com Inc | 143,826 | 39.1M $ | 4.41 % |
| 3 | ExxonMobil Holdings Corp | 180,973 | 28.1M $ | 3.17 % |
| 4 | Micron Technology Inc | 33,922 | 27.9M $ | 3.15 % |
| 5 | Johnson & Johnson | 74,881 | 19.2M $ | 2.17 % |
| 6 | Berkshire Hathaway Inc | 31,008 | 15.9M $ | 1.79 % |
| 7 | UnitedHealth Group Inc | 34,709 | 14.4M $ | 1.62 % |
| 8 | The DFA Investment Trust Company | 1,139,475 | 13.2M $ | 1.49 % |
| 9 | Chevron Corp | 65,596 | 12.9M $ | 1.46 % |
| 10 | CISCO SYSTEMS INC | 93,112 | 10.8M $ | 1.22 % |
| 11 | Verizon Communications Inc | 217,401 | 10.2M $ | 1.15 % |
| 12 | Meta Platforms Inc | 17,369 | 9.7M $ | 1.09 % |
| 13 | RTX Corp | 44,315 | 9.5M $ | 1.08 % |
| 14 | Merck & Co Inc | 73,005 | 9.5M $ | 1.07 % |
| 15 | Wells Fargo & Co | 108,143 | 9.3M $ | 1.05 % |
| 16 | Linde PLC | 18,551 | 8.9M $ | 1.00 % |
| 17 | AT&T Inc | 353,532 | 8.2M $ | 0.93 % |
| 18 | Morgan Stanley | 38,630 | 8.1M $ | 0.92 % |
| 19 | ConocoPhillips | 64,415 | 7.8M $ | 0.88 % |
| 20 | Marathon Petroleum Corp | 23,522 | 7.4M $ | 0.84 % |
| 21 | Goldman Sachs Group Inc/The | 7,299 | 7.4M $ | 0.84 % |
| 22 | Procter & Gamble Co/The | 51,251 | 7.4M $ | 0.84 % |
| 23 | Travelers Cos Inc/The | 19,755 | 7.4M $ | 0.83 % |
| 24 | Bank of America Corp | 116,602 | 7.2M $ | 0.81 % |
| 25 | General Motors Co | 78,828 | 7M $ | 0.79 % |
| 26 | CSX Corp | 138,309 | 7M $ | 0.79 % |
| 27 | Intel Corp | 76,556 | 6.9M $ | 0.78 % |
| 28 | Newmont Corp | 71,392 | 6.7M $ | 0.75 % |
| 29 | EOG Resources Inc | 42,603 | 6.3M $ | 0.71 % |
| 30 | Deere & Co | 10,341 | 6.1M $ | 0.69 % |
| 31 | Thermo Fisher Scientific Inc | 10,639 | 6.1M $ | 0.69 % |
| 32 | Pfizer Inc | 235,025 | 5.9M $ | 0.66 % |
| 33 | Norfolk Southern Corp | 17,334 | 5.8M $ | 0.66 % |
| 34 | Cummins Inc | 8,923 | 5.7M $ | 0.64 % |
| 35 | Sandisk Corp | 4,624 | 5.6M $ | 0.63 % |
| 36 | Emerson Electric Co | 36,301 | 5.4M $ | 0.61 % |
| 37 | TE Connectivity PLC | 26,379 | 5.4M $ | 0.61 % |
| 38 | Baker Hughes Co | 89,215 | 5.4M $ | 0.61 % |
| 39 | FedEx Corp | 17,464 | 5.4M $ | 0.61 % |
| 40 | Freeport-McMoRan Inc | 84,029 | 5.3M $ | 0.59 % |
| 41 | Allstate Corp/The | 19,316 | 5.1M $ | 0.58 % |
| 42 | Cigna Group/The | 17,864 | 5M $ | 0.56 % |
| 43 | Bristol-Myers Squibb Co | 75,822 | 5M $ | 0.56 % |
| 44 | T-Mobile US Inc | 28,623 | 4.9M $ | 0.56 % |
| 45 | Salesforce Inc | 26,793 | 4.9M $ | 0.56 % |
| 46 | United Rentals Inc | 4,537 | 4.9M $ | 0.55 % |
| 47 | Delta Air Lines Inc | 55,895 | 4.9M $ | 0.55 % |
| 48 | Abbott Laboratories | 46,191 | 4.9M $ | 0.55 % |
| 49 | MetLife Inc | 50,464 | 4.9M $ | 0.55 % |
| 50 | Valero Energy Corp | 15,330 | 4.8M $ | 0.54 % |
| 51 | CRH PLC | 49,801 | 4.7M $ | 0.53 % |
| 52 | Northrop Grumman Corp | 8,677 | 4.7M $ | 0.53 % |
| 53 | Air Products and Chemicals Inc | 15,709 | 4.6M $ | 0.52 % |
| 54 | Ford Motor Co | 313,394 | 4.6M $ | 0.52 % |
| 55 | Comcast Corp | 191,883 | 4.6M $ | 0.52 % |
| 56 | Chubb Ltd | 13,005 | 4.6M $ | 0.51 % |
| 57 | SLB Ltd | 91,388 | 4.5M $ | 0.51 % |
| 58 | Nucor Corp | 17,238 | 4.4M $ | 0.50 % |
| 59 | Hewlett Packard Enterprise Co | 92,529 | 4.4M $ | 0.50 % |
| 60 | Republic Services Inc | 21,032 | 4.4M $ | 0.50 % |
| 61 | Target Corp | 30,419 | 4.4M $ | 0.50 % |
| 62 | Mondelez International Inc | 70,291 | 4.4M $ | 0.49 % |
| 63 | PACCAR Inc | 32,728 | 4.3M $ | 0.49 % |
| 64 | Analog Devices Inc | 11,739 | 4.3M $ | 0.49 % |
| 65 | Citigroup Inc | 31,855 | 4.2M $ | 0.48 % |
| 66 | Hartford Insurance Group Inc/The | 29,291 | 4.2M $ | 0.47 % |
| 67 | Bank of New York Mellon Corp/The | 26,396 | 4.1M $ | 0.47 % |
| 68 | Devon Energy Corp | 90,470 | 4.1M $ | 0.46 % |
| 69 | Diamondback Energy Inc | 19,240 | 3.9M $ | 0.44 % |
| 70 | Occidental Petroleum Corp | 68,094 | 3.9M $ | 0.44 % |
| 71 | US Bancorp | 60,996 | 3.8M $ | 0.43 % |
| 72 | NXP Semiconductors NV | 16,626 | 3.8M $ | 0.43 % |
| 73 | PayPal Holdings Inc | 65,777 | 3.8M $ | 0.42 % |
| 74 | General Dynamics Corp | 9,310 | 3.6M $ | 0.40 % |
| 75 | AMETEK Inc | 14,447 | 3.5M $ | 0.39 % |
| 76 | Kroger Co/The | 60,301 | 3.5M $ | 0.39 % |
| 77 | Phillips 66 | 16,282 | 3.4M $ | 0.39 % |
| 78 | Walt Disney Co/The | 34,556 | 3.3M $ | 0.38 % |
| 79 | Elevance Health Inc | 8,654 | 3.3M $ | 0.37 % |
| 80 | Becton Dickinson & Co | 19,550 | 3.2M $ | 0.37 % |
| 81 | United Airlines Holdings Inc | 26,066 | 3.2M $ | 0.36 % |
| 82 | American International Group Inc | 39,995 | 3.1M $ | 0.35 % |
| 83 | ONEOK Inc | 33,126 | 3M $ | 0.34 % |
| 84 | Garmin Ltd | 10,105 | 3M $ | 0.33 % |
| 85 | DR Horton Inc | 20,728 | 3M $ | 0.33 % |
| 86 | STEEL DYNAMICS INC | 11,782 | 3M $ | 0.33 % |
| 87 | Aflac Inc | 22,972 | 2.9M $ | 0.33 % |
| 88 | Humana Inc | 7,987 | 2.9M $ | 0.33 % |
| 89 | Kinder Morgan Inc | 90,302 | 2.9M $ | 0.33 % |
| 90 | McKesson Corp | 3,387 | 2.9M $ | 0.33 % |
| 91 | Arch Capital Group Ltd | 28,824 | 2.9M $ | 0.33 % |
| 92 | Accenture PLC | 17,167 | 2.8M $ | 0.32 % |
| 93 | Fifth Third Bancorp | 49,942 | 2.8M $ | 0.32 % |
| 94 | Kenvue Inc | 145,326 | 2.8M $ | 0.32 % |
| 95 | Synchrony Financial | 36,836 | 2.8M $ | 0.32 % |
| 96 | Cognizant Technology Solutions Corp | 49,920 | 2.8M $ | 0.31 % |
| 97 | Medtronic PLC | 32,325 | 2.8M $ | 0.31 % |
| 98 | Advanced Micro Devices Inc | 5,739 | 2.7M $ | 0.31 % |
| 99 | Raymond James Financial Inc | 15,482 | 2.7M $ | 0.31 % |
| 100 | Quest Diagnostics Inc | 11,566 | 2.7M $ | 0.30 % |
Sector breakdown
- Financials 19.8 %
- Health care 13.1 %
- Industrials 11.9 %
- Technology 11.0 %
- Energy 9.6 %
- Consumer discretionary 7.8 %
- Materials 6.6 %
- Communication 5.3 %
- Consumer staples 3.2 %
- Funds 1.5 %
- Real estate 0.3 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 0.8 %
- Netherlands 0.5 %
- Bermuda 0.3 %
- Guernsey 0.1 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 882M $ | 98.29 % |
| 2 | Ireland | 5 | 7.2M $ | 0.80 % |
| 3 | Netherlands | 2 | 4.2M $ | 0.47 % |
| 4 | Bermuda | 2 | 3M $ | 0.33 % |
| 5 | Guernsey | 1 | 836.9K $ | 0.09 % |
| 6 | Jersey | 1 | 106.3K $ | 0.01 % |
| 7 | British Virgin Islands | 1 | 20.7K $ | 0.00 % |
| 8 | United Kingdom | 1 | 10K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA U.S. Large Value Portfolio". https://titelia.com/en/funds/S000000961