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 |
|---|---|---|---|---|
| 301 | Dick's Sporting Goods Inc | 958 | 217.4K $ | 0.03 % |
| 302 | J M Smucker Co/The | 2,211 | 216.7K $ | 0.03 % |
| 303 | Crown Holdings Inc | 2,200 | 216.3K $ | 0.03 % |
| 304 | Zoom Communications Inc | 2,191 | 212.9K $ | 0.03 % |
| 305 | Ralph Lauren Corp | 590 | 211.6K $ | 0.03 % |
| 306 | WESCO International Inc | 600 | 209.5K $ | 0.03 % |
| 307 | Amentum Holdings Inc | 7,896 | 207.1K $ | 0.02 % |
| 308 | Hormel Foods Corp | 9,549 | 205K $ | 0.02 % |
| 309 | Zions Bancorp NA | 3,064 | 194.3K $ | 0.02 % |
| 310 | Conagra Brands Inc | 13,042 | 187.2K $ | 0.02 % |
| 311 | First Horizon Corp | 7,379 | 184.2K $ | 0.02 % |
| 312 | Royal Gold Inc | 782 | 182.5K $ | 0.02 % |
| 313 | Super Micro Computer Inc | 6,394 | 175.2K $ | 0.02 % |
| 314 | Reinsurance Group of America Inc | 828 | 175.1K $ | 0.02 % |
| 315 | Otis Worldwide Corp | 2,174 | 169.3K $ | 0.02 % |
| 316 | MasTec Inc | 425 | 167.5K $ | 0.02 % |
| 317 | Cleveland-Cliffs Inc | 15,656 | 159.7K $ | 0.02 % |
| 318 | nVent Electric PLC | 1,100 | 157.2K $ | 0.02 % |
| 319 | Elanco Animal Health Inc | 6,840 | 153K $ | 0.02 % |
| 320 | Paramount Skydance Corp. | 14,902 | 152.6K $ | 0.02 % |
| 321 | Carlisle Cos Inc | 416 | 147.8K $ | 0.02 % |
| 322 | Albertsons Cos Inc | 8,153 | 137.4K $ | 0.02 % |
| 323 | Lennar Corp | 1,507 | 133.2K $ | 0.02 % |
| 324 | IDEX Corp | 597 | 130.1K $ | 0.02 % |
| 325 | Take-Two Interactive Software Inc | 580 | 124K $ | 0.01 % |
| 326 | Cooper Cos Inc/The | 1,912 | 120.3K $ | 0.01 % |
| 327 | McCormick & Co Inc/MD | 2,337 | 118.8K $ | 0.01 % |
| 328 | Avantor Inc | 14,651 | 118.7K $ | 0.01 % |
| 329 | West Pharmaceutical Services Inc | 397 | 118.1K $ | 0.01 % |
| 330 | AECOM | 1,339 | 112.6K $ | 0.01 % |
| 331 | Western Digital Corp | 253 | 109.9K $ | 0.01 % |
| 332 | Carlyle Group Inc/The | 2,100 | 105.1K $ | 0.01 % |
| 333 | CACI International Inc | 200 | 103.9K $ | 0.01 % |
| 334 | Axis Capital Holdings Ltd | 973 | 97.7K $ | 0.01 % |
| 335 | Lincoln National Corp | 2,459 | 93K $ | 0.01 % |
| 336 | Versigent PLC | 2,571 | 89.9K $ | 0.01 % |
| 337 | Pilgrim's Pride Corp | 2,655 | 87.9K $ | 0.01 % |
| 338 | Knight-Swift Transportation Holdings Inc | 1,347 | 87.4K $ | 0.01 % |
| 339 | ITT Inc | 400 | 85.7K $ | 0.01 % |
| 340 | Oshkosh Corp | 522 | 81.6K $ | 0.01 % |
| 341 | RenaissanceRe Holdings Ltd | 250 | 76.7K $ | 0.01 % |
| 342 | U-Haul Holding Co | 1,475 | 75.8K $ | 0.01 % |
| 343 | Synopsys Inc | 147 | 70.9K $ | 0.01 % |
| 344 | Seaboard Corp | 12 | 68.2K $ | 0.01 % |
| 345 | Mohawk Industries Inc | 618 | 65.2K $ | 0.01 % |
| 346 | BioMarin Pharmaceutical Inc | 1,200 | 64.7K $ | 0.01 % |
| 347 | Lithia Motors Inc | 218 | 63.2K $ | 0.01 % |
| 348 | Caesars Entertainment Inc | 2,169 | 60.3K $ | 0.01 % |
| 349 | Jefferies Financial Group Inc | 1,212 | 58.4K $ | 0.01 % |
| 350 | RPM International Inc | 570 | 58.1K $ | 0.01 % |
| 351 | BellRing Brands Inc | 3,250 | 57.9K $ | 0.01 % |
| 352 | Pinnacle Financial Partners Inc | 578 | 57.2K $ | 0.01 % |
| 353 | Service Corp International/US | 700 | 56.7K $ | 0.01 % |
| 354 | Coty Inc | 22,970 | 56.5K $ | 0.01 % |
| 355 | IPG Photonics Corp | 430 | 51.1K $ | 0.01 % |
| 356 | Sonoco Products Co | 945 | 47.2K $ | 0.01 % |
| 357 | Middleby Corp/The | 311 | 43.7K $ | 0.01 % |
| 358 | PTC Inc | 313 | 42.7K $ | 0.01 % |
| 359 | Liberty Media Corp-Liberty Formula One | 535 | 42.4K $ | 0.01 % |
| 360 | Prosperity Bancshares Inc | 567 | 39.5K $ | 0.00 % |
| 361 | Gap Inc/The | 1,476 | 36.3K $ | 0.00 % |
| 362 | Progressive Corp/The | 143 | 28.8K $ | 0.00 % |
| 363 | Entegris Inc | 200 | 28.3K $ | 0.00 % |
| 364 | Webster Financial Corp | 384 | 27.8K $ | 0.00 % |
| 365 | Capri Holdings Ltd | 1,300 | 25.4K $ | 0.00 % |
| 366 | GXO Logistics Inc | 407 | 23.3K $ | 0.00 % |
| 367 | Liberty Broadband Corp | 600 | 23.1K $ | 0.00 % |
| 368 | Howmet Aerospace Inc | 92 | 22.4K $ | 0.00 % |
| 369 | Sphere Entertainment Co | 154 | 21.9K $ | 0.00 % |
| 370 | Kyndryl Holdings Inc | 1,573 | 21.7K $ | 0.00 % |
| 371 | Microchip Technology Inc | 204 | 19K $ | 0.00 % |
| 372 | APA Corp | 454 | 18.5K $ | 0.00 % |
| 373 | Avnet Inc | 197 | 16.3K $ | 0.00 % |
| 374 | NOV Inc | 626 | 12.8K $ | 0.00 % |
| 375 | FMC Corp | 801 | 12.3K $ | 0.00 % |
| 376 | Sensata Technologies Holding PLC | 215 | 9K $ | 0.00 % |
| 377 | Ralliant Corp | 188 | 8.5K $ | 0.00 % |
| 378 | GCI Liberty Inc | 174 | 6K $ | 0.00 % |
| 379 | GCI Liberty Inc | 120 | 4.2K $ | 0.00 % |
| 380 | Harley-Davidson Inc | 173 | 4.1K $ | 0.00 % |
| 381 | Gentex Corp | 170 | 3.9K $ | 0.00 % |
| 382 | Huntsman Corp | 237 | 3.4K $ | 0.00 % |
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