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 |
|---|---|---|---|---|
| 101 | Prudential Financial Inc | 21,987 | 2.7M $ | 0.30 % |
| 102 | Dollar Tree Inc | 21,034 | 2.7M $ | 0.30 % |
| 103 | Vulcan Materials Co | 9,911 | 2.7M $ | 0.30 % |
| 104 | PulteGroup Inc | 20,992 | 2.7M $ | 0.30 % |
| 105 | CVS Health Corp | 25,401 | 2.7M $ | 0.30 % |
| 106 | Capital One Financial Corp | 12,064 | 2.5M $ | 0.28 % |
| 107 | Flex Ltd | 21,789 | 2.5M $ | 0.28 % |
| 108 | Warner Bros Discovery Inc | 94,164 | 2.5M $ | 0.28 % |
| 109 | GE HealthCare Technologies Inc | 36,312 | 2.5M $ | 0.28 % |
| 110 | Martin Marietta Materials Inc | 4,484 | 2.4M $ | 0.27 % |
| 111 | Westinghouse Air Brake Technologies Corp | 8,070 | 2.3M $ | 0.26 % |
| 112 | Stryker Corp | 7,185 | 2.3M $ | 0.26 % |
| 113 | State Street Corp | 12,650 | 2.3M $ | 0.26 % |
| 114 | Uber Technologies Inc | 33,029 | 2.3M $ | 0.26 % |
| 115 | Packaging Corp of America | 9,401 | 2.3M $ | 0.26 % |
| 116 | CBRE Group Inc | 15,734 | 2.3M $ | 0.26 % |
| 117 | Corning Inc | 16,649 | 2.3M $ | 0.26 % |
| 118 | Snap-on Inc | 5,335 | 2.2M $ | 0.25 % |
| 119 | Carrier Global Corp | 35,206 | 2.2M $ | 0.25 % |
| 120 | Danaher Corp | 11,146 | 2.2M $ | 0.25 % |
| 121 | PNC Financial Services Group Inc/The | 8,683 | 2.2M $ | 0.24 % |
| 122 | Carnival Corp Ltd | 76,047 | 2.1M $ | 0.24 % |
| 123 | Northern Trust Corp | 11,340 | 2.1M $ | 0.23 % |
| 124 | Johnson Controls International plc | 14,056 | 2.1M $ | 0.23 % |
| 125 | Vertex Pharmaceuticals Inc | 4,161 | 2M $ | 0.22 % |
| 126 | Intercontinental Exchange Inc | 12,980 | 2M $ | 0.22 % |
| 127 | Edwards Lifesciences Corp | 22,882 | 2M $ | 0.22 % |
| 128 | Dover Corp | 9,599 | 2M $ | 0.22 % |
| 129 | IQVIA Holdings Inc | 8,297 | 1.9M $ | 0.22 % |
| 130 | Fidelity National Information Services Inc | 42,824 | 1.9M $ | 0.22 % |
| 131 | L3Harris Technologies Inc | 6,890 | 1.9M $ | 0.22 % |
| 132 | General Mills Inc | 52,942 | 1.9M $ | 0.21 % |
| 133 | Corteva Inc | 24,017 | 1.9M $ | 0.21 % |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | 8,407 | 1.9M $ | 0.21 % |
| 135 | CF Industries Holdings Inc | 14,702 | 1.8M $ | 0.21 % |
| 136 | Gilead Sciences Inc | 13,920 | 1.8M $ | 0.20 % |
| 137 | LyondellBasell Industries NV | 28,655 | 1.8M $ | 0.20 % |
| 138 | PPG Industries Inc | 16,048 | 1.8M $ | 0.20 % |
| 139 | Keysight Technologies Inc | 5,394 | 1.7M $ | 0.19 % |
| 140 | Principal Financial Group Inc | 14,451 | 1.6M $ | 0.19 % |
| 141 | SS&C Technologies Holdings Inc | 21,296 | 1.6M $ | 0.19 % |
| 142 | Constellation Brands Inc | 12,500 | 1.6M $ | 0.18 % |
| 143 | Regeneron Pharmaceuticals Inc | 2,125 | 1.6M $ | 0.18 % |
| 144 | Blackrock Inc | 1,483 | 1.6M $ | 0.18 % |
| 145 | Quanta Services Inc | 2,422 | 1.6M $ | 0.18 % |
| 146 | Marvell Technology Inc | 8,449 | 1.6M $ | 0.18 % |
| 147 | Reliance Inc | 3,813 | 1.5M $ | 0.17 % |
| 148 | Eaton Corp PLC | 3,724 | 1.5M $ | 0.17 % |
| 149 | Citizens Financial Group Inc | 20,697 | 1.5M $ | 0.17 % |
| 150 | First Citizens BancShares Inc/NC | 678 | 1.5M $ | 0.17 % |
| 151 | Keurig Dr Pepper Inc | 47,384 | 1.5M $ | 0.17 % |
| 152 | Parker-Hannifin Corp | 1,503 | 1.5M $ | 0.17 % |
| 153 | M&T Bank Corp | 5,919 | 1.5M $ | 0.16 % |
| 154 | Truist Financial Corp | 28,047 | 1.5M $ | 0.16 % |
| 155 | Agilent Technologies Inc | 10,346 | 1.4M $ | 0.16 % |
| 156 | ResMed Inc | 6,745 | 1.4M $ | 0.16 % |
| 157 | United Parcel Service Inc | 13,632 | 1.4M $ | 0.16 % |
| 158 | Ally Financial Inc | 32,768 | 1.4M $ | 0.16 % |
| 159 | Ingersoll Rand Inc | 16,947 | 1.4M $ | 0.16 % |
| 160 | Dollar General Corp | 11,113 | 1.4M $ | 0.16 % |
| 161 | JAZZ PHARMACEUTICALS PLC | 5,515 | 1.4M $ | 0.16 % |
| 162 | Archer-Daniels-Midland Co | 17,513 | 1.4M $ | 0.16 % |
| 163 | Textron Inc | 16,232 | 1.4M $ | 0.16 % |
| 164 | US Foods Holding Corp | 13,588 | 1.4M $ | 0.15 % |
| 165 | STERIS PLC | 5,962 | 1.4M $ | 0.15 % |
| 166 | Casey's General Stores Inc | 1,544 | 1.3M $ | 0.15 % |
| 167 | HALLIBURTON COMPANY | 41,510 | 1.3M $ | 0.15 % |
| 168 | ON Semiconductor Corp | 16,355 | 1.3M $ | 0.15 % |
| 169 | Ball Corp | 19,994 | 1.3M $ | 0.15 % |
| 170 | Boston Scientific Corp | 27,061 | 1.3M $ | 0.14 % |
| 171 | Southwest Airlines Co | 27,308 | 1.2M $ | 0.14 % |
| 172 | Owens Corning | 8,674 | 1.2M $ | 0.14 % |
| 173 | Aramark | 21,061 | 1.2M $ | 0.14 % |
| 174 | United Therapeutics Corp | 2,317 | 1.2M $ | 0.14 % |
| 175 | Omnicom Group Inc | 15,117 | 1.2M $ | 0.13 % |
| 176 | Fedex Freight Holding Co Inc | 8,447 | 1.2M $ | 0.13 % |
| 177 | Williams Cos Inc/The | 16,490 | 1.2M $ | 0.13 % |
| 178 | Universal Health Services Inc | 6,859 | 1.2M $ | 0.13 % |
| 179 | Dow Inc | 38,035 | 1.2M $ | 0.13 % |
| 180 | Biogen Inc | 5,676 | 1.2M $ | 0.13 % |
| 181 | CHENIERE ENERGY INC | 4,313 | 1.1M $ | 0.13 % |
| 182 | Leidos Holdings Inc | 9,709 | 1.1M $ | 0.13 % |
| 183 | JB Hunt Transport Services Inc | 4,129 | 1.1M $ | 0.13 % |
| 184 | Qnity Electronics Inc | 8,528 | 1.1M $ | 0.13 % |
| 185 | Teledyne Technologies Inc | 1,702 | 1.1M $ | 0.13 % |
| 186 | NIKE Inc | 26,631 | 1.1M $ | 0.13 % |
| 187 | Fox Corp | 19,046 | 1.1M $ | 0.13 % |
| 188 | Assurant Inc | 3,963 | 1.1M $ | 0.12 % |
| 189 | First Solar Inc | 5,240 | 1.1M $ | 0.12 % |
| 190 | Centene Corp | 17,690 | 1.1M $ | 0.12 % |
| 191 | W R Berkley Corp | 15,123 | 1.1M $ | 0.12 % |
| 192 | Labcorp Holdings Inc | 3,485 | 1.1M $ | 0.12 % |
| 193 | Huntington Bancshares Inc/OH | 62,613 | 1.1M $ | 0.12 % |
| 194 | Regions Financial Corp | 34,248 | 1.1M $ | 0.12 % |
| 195 | Markel Group Inc | 557 | 1M $ | 0.12 % |
| 196 | Eastman Chemical Co | 14,927 | 1M $ | 0.12 % |
| 197 | Fox Corp | 19,981 | 1M $ | 0.12 % |
| 198 | EQT Corp | 19,087 | 1M $ | 0.11 % |
| 199 | U-Haul Holding Co | 16,075 | 1M $ | 0.11 % |
| 200 | Waters Corp | 2,645 | 998K $ | 0.11 % |
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