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 |
|---|---|---|---|---|
| 201 | Regions Financial Corp | 34,248 | 977.8K $ | 0.12 % |
| 202 | Amdocs Ltd | 15,020 | 971.3K $ | 0.12 % |
| 203 | Aramark | 21,061 | 962.3K $ | 0.12 % |
| 204 | Builders FirstSource Inc | 12,022 | 950.8K $ | 0.11 % |
| 205 | Centene Corp | 17,690 | 949.8K $ | 0.11 % |
| 206 | Assurant Inc | 3,963 | 936.3K $ | 0.11 % |
| 207 | Copart Inc | 28,003 | 927.2K $ | 0.11 % |
| 208 | KeyCorp | 40,804 | 902.2K $ | 0.11 % |
| 209 | Labcorp Holdings Inc | 3,485 | 894.9K $ | 0.11 % |
| 210 | Loews Corp | 7,809 | 879.4K $ | 0.11 % |
| 211 | Fortive Corp | 14,666 | 876.9K $ | 0.11 % |
| 212 | Akamai Technologies Inc | 8,499 | 875.2K $ | 0.11 % |
| 213 | Equifax Inc | 4,945 | 860.1K $ | 0.10 % |
| 214 | Autoliv Inc | 7,172 | 831.4K $ | 0.10 % |
| 215 | Skyworks Solutions Inc | 11,761 | 825.3K $ | 0.10 % |
| 216 | Henry Schein Inc | 11,024 | 822.3K $ | 0.10 % |
| 217 | Waters Corp | 2,645 | 817.9K $ | 0.10 % |
| 218 | T Rowe Price Group Inc | 7,864 | 809K $ | 0.10 % |
| 219 | DuPont de Nemours Inc | 17,056 | 778.8K $ | 0.09 % |
| 220 | Zimmer Biomet Holdings Inc | 9,350 | 770.7K $ | 0.09 % |
| 221 | U-Haul Holding Co | 16,075 | 766.6K $ | 0.09 % |
| 222 | NIKE Inc | 17,280 | 766.5K $ | 0.09 % |
| 223 | Church & Dwight Co Inc | 7,825 | 759.5K $ | 0.09 % |
| 224 | Viatris Inc | 50,231 | 750.5K $ | 0.09 % |
| 225 | NVR Inc | 118 | 745.3K $ | 0.09 % |
| 226 | Xylem Inc/NY | 6,229 | 736K $ | 0.09 % |
| 227 | Genuine Parts Co | 6,863 | 735.9K $ | 0.09 % |
| 228 | Global Payments Inc | 10,222 | 735.6K $ | 0.09 % |
| 229 | Hubbell Inc | 1,447 | 735.3K $ | 0.09 % |
| 230 | Ciena Corp | 1,373 | 724.4K $ | 0.09 % |
| 231 | Jacobs Solutions Inc | 5,558 | 719.3K $ | 0.09 % |
| 232 | International Flavors & Fragrances Inc | 10,181 | 714.7K $ | 0.09 % |
| 233 | International Paper Co | 22,948 | 698.1K $ | 0.08 % |
| 234 | Mosaic Co/The | 29,416 | 684.5K $ | 0.08 % |
| 235 | Tyson Foods Inc | 10,665 | 683.3K $ | 0.08 % |
| 236 | Ovintiv Inc | 10,759 | 662.2K $ | 0.08 % |
| 237 | Globe Life Inc | 4,255 | 656.5K $ | 0.08 % |
| 238 | Smurfit Westrock PLC | 17,093 | 656.2K $ | 0.08 % |
| 239 | Penske Automotive Group Inc | 3,800 | 651.8K $ | 0.08 % |
| 240 | TD SYNNEX Corp | 2,852 | 650.8K $ | 0.08 % |
| 241 | Cincinnati Financial Corp | 3,827 | 626.1K $ | 0.08 % |
| 242 | American Financial Group Inc/OH | 4,681 | 623.8K $ | 0.07 % |
| 243 | BorgWarner Inc | 10,903 | 621.1K $ | 0.07 % |
| 244 | Everest Group Ltd | 1,739 | 620.4K $ | 0.07 % |
| 245 | Flutter Entertainment PLC | 5,452 | 588.4K $ | 0.07 % |
| 246 | International Business Machines Corp. | 2,522 | 582.5K $ | 0.07 % |
| 247 | Incyte Corp | 5,747 | 547.5K $ | 0.07 % |
| 248 | Huntington Ingalls Industries, Inc. | 1,502 | 547.2K $ | 0.07 % |
| 249 | Stanley Black & Decker Inc | 6,807 | 532K $ | 0.06 % |
| 250 | Performance Food Group Co | 5,819 | 527K $ | 0.06 % |
| 251 | Willis Towers Watson PLC | 2,028 | 519.6K $ | 0.06 % |
| 252 | Toll Brothers Inc | 3,629 | 515.8K $ | 0.06 % |
| 253 | Amcor PLC | 13,448 | 511.6K $ | 0.06 % |
| 254 | Qorvo Inc | 5,422 | 510.9K $ | 0.06 % |
| 255 | AGCO Corp | 4,174 | 505.1K $ | 0.06 % |
| 256 | Fortune Brands Innovations Inc | 12,304 | 498.8K $ | 0.06 % |
| 257 | Fidelity National Financial Inc | 9,333 | 488.1K $ | 0.06 % |
| 258 | Molson Coors Beverage Co | 11,394 | 487K $ | 0.06 % |
| 259 | Tenet Healthcare Corp | 2,708 | 479.6K $ | 0.06 % |
| 260 | Unum Group | 5,925 | 476.3K $ | 0.06 % |
| 261 | Aptiv PLC | 7,713 | 464.8K $ | 0.06 % |
| 262 | Expand Energy Corp | 4,398 | 449.3K $ | 0.05 % |
| 263 | News Corp | 16,744 | 440.7K $ | 0.05 % |
| 264 | TransUnion | 6,107 | 433.6K $ | 0.05 % |
| 265 | Roper Technologies Inc | 1,196 | 424.4K $ | 0.05 % |
| 266 | CNH Industrial NV | 38,211 | 409.2K $ | 0.05 % |
| 267 | East West Bancorp Inc | 3,233 | 408.9K $ | 0.05 % |
| 268 | Kraft Heinz Co/The | 17,345 | 393K $ | 0.05 % |
| 269 | Baxter International Inc | 22,262 | 391.4K $ | 0.05 % |
| 270 | Liberty Media Corp-Liberty Formula One | 4,527 | 389.1K $ | 0.05 % |
| 271 | Westlake Corp | 3,309 | 381.5K $ | 0.05 % |
| 272 | Hyatt Hotels Corp | 2,188 | 366.6K $ | 0.04 % |
| 273 | Molina Healthcare Inc | 1,833 | 356.7K $ | 0.04 % |
| 274 | Corebridge Financial Inc | 12,828 | 353.3K $ | 0.04 % |
| 275 | F5 Inc | 1,080 | 349.8K $ | 0.04 % |
| 276 | Charles River Laboratories International Inc | 2,087 | 348.5K $ | 0.04 % |
| 277 | Block Inc | 4,887 | 344.6K $ | 0.04 % |
| 278 | Moderna Inc | 7,095 | 325.9K $ | 0.04 % |
| 279 | Rivian Automotive Inc | 19,400 | 318.2K $ | 0.04 % |
| 280 | Charles Schwab Corp/The | 3,469 | 317.9K $ | 0.04 % |
| 281 | Franklin Resources Inc | 10,235 | 306.7K $ | 0.04 % |
| 282 | CarMax Inc | 7,769 | 305.4K $ | 0.04 % |
| 283 | Lululemon Athletica Inc | 2,127 | 292.9K $ | 0.04 % |
| 284 | Revvity Inc | 3,314 | 287.1K $ | 0.03 % |
| 285 | MGM Resorts International | 7,230 | 281.5K $ | 0.03 % |
| 286 | CME Group Inc | 922 | 265.4K $ | 0.03 % |
| 287 | Whirlpool Corp | 4,671 | 261.9K $ | 0.03 % |
| 288 | Campbell's Company/The | 12,528 | 260.5K $ | 0.03 % |
| 289 | Darling Ingredients Inc | 4,055 | 260.5K $ | 0.03 % |
| 290 | Bio-Rad Laboratories Inc | 918 | 257.2K $ | 0.03 % |
| 291 | Best Buy Co Inc | 4,233 | 256.1K $ | 0.03 % |
| 292 | Liberty Broadband Corp | 6,600 | 254K $ | 0.03 % |
| 293 | Coherent Corp | 781 | 249.7K $ | 0.03 % |
| 294 | HF Sinclair Corp | 3,700 | 248.7K $ | 0.03 % |
| 295 | News Corp | 8,065 | 245.8K $ | 0.03 % |
| 296 | Zebra Technologies Corp | 1,041 | 235.5K $ | 0.03 % |
| 297 | Lear Corp | 1,761 | 223.9K $ | 0.03 % |
| 298 | Clean Harbors Inc | 708 | 221.4K $ | 0.03 % |
| 299 | Arthur J Gallagher & Co | 1,069 | 220.6K $ | 0.03 % |
| 300 | Jones Lang LaSalle Inc | 693 | 220.5K $ | 0.03 % |
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