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 |
|---|---|---|---|---|
| 201 | Akamai Technologies Inc | 8,499 | 978.9K $ | 0.11 % |
| 202 | Lennar Corp | 11,769 | 969.2K $ | 0.11 % |
| 203 | Pentair PLC | 14,793 | 968.1K $ | 0.11 % |
| 204 | Henry Schein Inc | 11,024 | 945.3K $ | 0.11 % |
| 205 | Fiserv Inc | 17,382 | 937.6K $ | 0.11 % |
| 206 | International Paper Co | 22,948 | 937K $ | 0.11 % |
| 207 | KeyCorp | 40,804 | 921.8K $ | 0.10 % |
| 208 | Loews Corp | 7,809 | 905.9K $ | 0.10 % |
| 209 | Autoliv Inc | 7,172 | 883.4K $ | 0.10 % |
| 210 | VIATRIS INC | 50,231 | 882.1K $ | 0.10 % |
| 211 | T Rowe Price Group Inc | 7,864 | 878.8K $ | 0.10 % |
| 212 | Zimmer Biomet Holdings Inc | 9,350 | 878.2K $ | 0.10 % |
| 213 | Charter Communications Inc | 6,022 | 873.1K $ | 0.10 % |
| 214 | Fortive Corp | 14,666 | 868.4K $ | 0.10 % |
| 215 | Global Payments Inc | 10,222 | 859.5K $ | 0.10 % |
| 216 | Royal Caribbean Cruises Ltd | 2,690 | 856.2K $ | 0.10 % |
| 217 | Equifax Inc | 4,945 | 853.6K $ | 0.10 % |
| 218 | GENUINE PARTS COMPANY | 6,863 | 853.6K $ | 0.10 % |
| 219 | Amdocs Ltd | 15,020 | 836.9K $ | 0.09 % |
| 220 | Bunge Global SA | 7,860 | 835K $ | 0.09 % |
| 221 | QUALCOMM Inc | 5,606 | 827.5K $ | 0.09 % |
| 222 | Penske Automotive Group Inc | 3,800 | 825.8K $ | 0.09 % |
| 223 | Copart Inc | 28,003 | 815.4K $ | 0.09 % |
| 224 | Nextpower Inc | 9,036 | 812.1K $ | 0.09 % |
| 225 | International Flavors & Fragrances Inc | 10,181 | 806.5K $ | 0.09 % |
| 226 | Builders FirstSource Inc | 12,022 | 798.7K $ | 0.09 % |
| 227 | LKQ Corp | 35,025 | 786.3K $ | 0.09 % |
| 228 | Smurfit Westrock PLC | 17,093 | 785.8K $ | 0.09 % |
| 229 | DuPont de Nemours Inc | 5,685 | 778.8K $ | 0.09 % |
| 230 | Globe Life Inc | 4,255 | 775.5K $ | 0.09 % |
| 231 | Church & Dwight Co Inc | 7,825 | 773.2K $ | 0.09 % |
| 232 | Jacobs Solutions Inc | 5,558 | 749.9K $ | 0.08 % |
| 233 | Skyworks Solutions Inc | 11,761 | 732.5K $ | 0.08 % |
| 234 | TD SYNNEX Corp | 2,852 | 729.3K $ | 0.08 % |
| 235 | Xylem Inc/NY | 6,229 | 728.6K $ | 0.08 % |
| 236 | NVR Inc | 118 | 725.4K $ | 0.08 % |
| 237 | Charles Schwab Corp/The | 6,618 | 696.5K $ | 0.08 % |
| 238 | BorgWarner Inc | 10,903 | 695K $ | 0.08 % |
| 239 | TENET HEALTHCARE CORP | 2,708 | 689.9K $ | 0.08 % |
| 240 | Incyte Corp | 5,747 | 686.9K $ | 0.08 % |
| 241 | Hubbell Inc | 1,447 | 683.8K $ | 0.08 % |
| 242 | Willis Towers Watson PLC | 2,028 | 681.2K $ | 0.08 % |
| 243 | Cincinnati Financial Corp | 3,827 | 680K $ | 0.08 % |
| 244 | Ovintiv Inc | 10,759 | 672K $ | 0.08 % |
| 245 | Performance Food Group Co | 5,819 | 665.6K $ | 0.08 % |
| 246 | American Financial Group Inc/OH | 4,681 | 663.4K $ | 0.07 % |
| 247 | Mosaic Co/The | 29,416 | 650.7K $ | 0.07 % |
| 248 | Everest Group Ltd | 1,739 | 650.6K $ | 0.07 % |
| 249 | Stanley Black & Decker Inc | 6,807 | 643.8K $ | 0.07 % |
| 250 | Tyson Foods Inc | 10,665 | 618.1K $ | 0.07 % |
| 251 | Albemarle Corp | 5,245 | 617K $ | 0.07 % |
| 252 | Fortune Brands Innovations Inc | 12,304 | 606.1K $ | 0.07 % |
| 253 | AMCOR PLC | 13,448 | 603.5K $ | 0.07 % |
| 254 | Baxter International Inc | 22,262 | 582.4K $ | 0.07 % |
| 255 | Flutter Entertainment PLC | 5,452 | 569.6K $ | 0.06 % |
| 256 | Toll Brothers Inc | 3,629 | 529.4K $ | 0.06 % |
| 257 | Ciena Corp | 1,373 | 517.7K $ | 0.06 % |
| 258 | Unum Group | 5,925 | 510.2K $ | 0.06 % |
| 259 | Qorvo Inc | 5,422 | 491.1K $ | 0.06 % |
| 260 | Huntington Ingalls Industries Inc | 1,502 | 490.3K $ | 0.06 % |
| 261 | Charles River Laboratories International Inc | 2,087 | 485.2K $ | 0.05 % |
| 262 | Fidelity National Financial Inc | 9,333 | 481.5K $ | 0.05 % |
| 263 | TransUnion | 6,107 | 480.1K $ | 0.05 % |
| 264 | Molson Coors Beverage Co | 11,394 | 473.5K $ | 0.05 % |
| 265 | Roper Technologies Inc | 1,196 | 468.8K $ | 0.05 % |
| 266 | News Corp | 16,744 | 461.5K $ | 0.05 % |
| 267 | Kraft Heinz Co/The | 17,345 | 448.4K $ | 0.05 % |
| 268 | CarMax Inc | 7,769 | 444.9K $ | 0.05 % |
| 269 | Liberty Media Corp-Liberty Formula One | 4,527 | 444.2K $ | 0.05 % |
| 270 | Aptiv PLC | 7,713 | 435.6K $ | 0.05 % |
| 271 | F5 Inc | 1,080 | 434.8K $ | 0.05 % |
| 272 | AGCO Corp | 4,174 | 426.4K $ | 0.05 % |
| 273 | EAST WEST BANCORP INC | 3,233 | 423.5K $ | 0.05 % |
| 274 | EXPAND ENERGY CORP | 4,398 | 413.5K $ | 0.05 % |
| 275 | Corebridge Financial Inc | 12,828 | 400.1K $ | 0.05 % |
| 276 | Block Inc | 4,887 | 397K $ | 0.04 % |
| 277 | CNH Industrial NV | 38,211 | 391.7K $ | 0.04 % |
| 278 | MODERNA INC | 7,095 | 388.9K $ | 0.04 % |
| 279 | Hyatt Hotels Corp | 2,188 | 380.8K $ | 0.04 % |
| 280 | Revvity Inc | 3,314 | 372.9K $ | 0.04 % |
| 281 | Best Buy Co Inc | 4,233 | 365.1K $ | 0.04 % |
| 282 | Molina Healthcare Inc | 1,833 | 358.6K $ | 0.04 % |
| 283 | Franklin Resources Inc | 10,235 | 346.6K $ | 0.04 % |
| 284 | HF Sinclair Corp | 3,700 | 338.4K $ | 0.04 % |
| 285 | MGM Resorts International | 7,230 | 322.2K $ | 0.04 % |
| 286 | Synopsys Inc | 827 | 321.5K $ | 0.04 % |
| 287 | Rivian Automotive Inc | 20,647 | 314.2K $ | 0.04 % |
| 288 | Zebra Technologies Corp | 1,041 | 305.9K $ | 0.03 % |
| 289 | Bio-Rad Laboratories Inc | 918 | 298.8K $ | 0.03 % |
| 290 | Campbell's Company/The | 12,528 | 275.4K $ | 0.03 % |
| 291 | Arthur J Gallagher & Co | 1,069 | 266.6K $ | 0.03 % |
| 292 | J M Smucker Co/The | 2,211 | 263.7K $ | 0.03 % |
| 293 | CROWN HOLDINGS INC | 2,200 | 259.3K $ | 0.03 % |
| 294 | Lululemon Athletica Inc | 2,127 | 252.8K $ | 0.03 % |
| 295 | News Corp | 8,065 | 252.2K $ | 0.03 % |
| 296 | CME Group Inc | 922 | 246.9K $ | 0.03 % |
| 297 | Jones Lang LaSalle Inc | 693 | 246K $ | 0.03 % |
| 298 | Darling Ingredients Inc | 4,055 | 245.9K $ | 0.03 % |
| 299 | Hormel Foods Corp | 9,549 | 238.8K $ | 0.03 % |
| 300 | Westlake Corp | 3,309 | 233.3K $ | 0.03 % |
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