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 |
|---|---|---|---|---|
| 301 | Lear Corp | 1,761 | 230.1K $ | 0.03 % |
| 302 | Liberty Broadband Corp | 6,600 | 224.7K $ | 0.03 % |
| 303 | Ralph Lauren Corp | 590 | 224.4K $ | 0.03 % |
| 304 | CLEAN HARBORS INC | 708 | 221.5K $ | 0.03 % |
| 305 | Zions Bancorp NA | 3,064 | 213.6K $ | 0.02 % |
| 306 | ZOOM COMMUNICATIONS INC | 2,191 | 210.5K $ | 0.02 % |
| 307 | WESCO International Inc | 600 | 206.1K $ | 0.02 % |
| 308 | Coherent Corp | 781 | 205.3K $ | 0.02 % |
| 309 | Avantor Inc | 14,651 | 201.9K $ | 0.02 % |
| 310 | Reinsurance Group of America Inc | 828 | 196.1K $ | 0.02 % |
| 311 | Conagra Brands Inc | 13,042 | 189.2K $ | 0.02 % |
| 312 | FIRST HORIZON CORP | 7,379 | 189.2K $ | 0.02 % |
| 313 | Dick's Sporting Goods Inc | 958 | 187.7K $ | 0.02 % |
| 314 | Permian Resources Corp | 8,600 | 183.3K $ | 0.02 % |
| 315 | Super Micro Computer Inc | 6,394 | 181.6K $ | 0.02 % |
| 316 | ELANCO ANIMAL HEALTH INC | 6,840 | 180.4K $ | 0.02 % |
| 317 | CLEVELAND-CLIFFS INC | 15,656 | 180.4K $ | 0.02 % |
| 318 | Amentum Holdings Inc | 7,896 | 175.3K $ | 0.02 % |
| 319 | Whirlpool Corp | 4,671 | 175.2K $ | 0.02 % |
| 320 | nVent Electric PLC | 1,100 | 169.2K $ | 0.02 % |
| 321 | Otis Worldwide Corp | 2,174 | 156.4K $ | 0.02 % |
| 322 | Royal Gold Inc | 782 | 155.1K $ | 0.02 % |
| 323 | Carlisle Cos Inc | 416 | 149.7K $ | 0.02 % |
| 324 | HP Inc | 5,490 | 149.7K $ | 0.02 % |
| 325 | Take-Two Interactive Software Inc | 580 | 140.9K $ | 0.02 % |
| 326 | Cooper Cos Inc/The | 1,912 | 138.3K $ | 0.02 % |
| 327 | IDEX Corp | 597 | 137.6K $ | 0.02 % |
| 328 | West Pharmaceutical Services Inc | 397 | 135.4K $ | 0.02 % |
| 329 | Lennar Corp | 1,507 | 121.6K $ | 0.01 % |
| 330 | McCormick & Co Inc/MD | 2,337 | 119K $ | 0.01 % |
| 331 | Paramount Skydance Corp | 14,902 | 118.6K $ | 0.01 % |
| 332 | Lincoln National Corp | 2,459 | 112.2K $ | 0.01 % |
| 333 | MasTec Inc | 425 | 111.8K $ | 0.01 % |
| 334 | Versigent PLC | 2,571 | 106.3K $ | 0.01 % |
| 335 | U-Haul Holding Co | 1,475 | 104.6K $ | 0.01 % |
| 336 | Axis Capital Holdings Ltd | 973 | 102.5K $ | 0.01 % |
| 337 | CACI International Inc | 200 | 99.6K $ | 0.01 % |
| 338 | AECOM | 1,339 | 96.9K $ | 0.01 % |
| 339 | Carlyle Group Inc/The | 2,100 | 96.6K $ | 0.01 % |
| 340 | Albertsons Cos Inc | 8,153 | 94.4K $ | 0.01 % |
| 341 | Knight-Swift Transportation Holdings Inc | 1,347 | 93.7K $ | 0.01 % |
| 342 | Lithia Motors Inc | 218 | 84K $ | 0.01 % |
| 343 | RenaissanceRe Holdings Ltd | 250 | 80K $ | 0.01 % |
| 344 | ITT INC | 400 | 78.4K $ | 0.01 % |
| 345 | Mohawk Industries Inc | 618 | 76.1K $ | 0.01 % |
| 346 | Oshkosh Corp | 522 | 74.3K $ | 0.01 % |
| 347 | Pilgrim's Pride Corp | 2,655 | 72.6K $ | 0.01 % |
| 348 | BioMarin Pharmaceutical Inc | 1,200 | 72K $ | 0.01 % |
| 349 | Jefferies Financial Group Inc | 1,212 | 66.2K $ | 0.01 % |
| 350 | Caesars Entertainment Inc | 2,169 | 64.5K $ | 0.01 % |
| 351 | Coty Inc | 22,970 | 63.2K $ | 0.01 % |
| 352 | RPM International Inc | 570 | 61K $ | 0.01 % |
| 353 | PINNACLE FINANCIAL PARTNERS INC | 578 | 60.8K $ | 0.01 % |
| 354 | Service Corp International/US | 700 | 60.3K $ | 0.01 % |
| 355 | Sonoco Products Co | 945 | 53.3K $ | 0.01 % |
| 356 | Seaboard Corp | 12 | 53K $ | 0.01 % |
| 357 | Liberty Media Corp-Liberty Formula One | 535 | 48K $ | 0.01 % |
| 358 | PTC Inc | 313 | 42.9K $ | 0.00 % |
| 359 | Prosperity Bancshares Inc | 567 | 42.5K $ | 0.00 % |
| 360 | Middleby Corp/The | 311 | 41.5K $ | 0.00 % |
| 361 | BellRing Brands Inc | 3,250 | 40.3K $ | 0.00 % |
| 362 | IPG Photonics Corp | 430 | 36.6K $ | 0.00 % |
| 363 | Progressive Corp/The | 143 | 30.2K $ | 0.00 % |
| 364 | Gap Inc/The | 1,476 | 29.7K $ | 0.00 % |
| 365 | Webster Financial Corp | 384 | 29.7K $ | 0.00 % |
| 366 | Entegris Inc | 200 | 23.8K $ | 0.00 % |
| 367 | Sphere Entertainment Co | 154 | 22.1K $ | 0.00 % |
| 368 | Kyndryl Holdings Inc | 1,573 | 21.3K $ | 0.00 % |
| 369 | Capri Holdings Ltd | 1,300 | 20.7K $ | 0.00 % |
| 370 | Liberty Broadband Corp | 600 | 20.4K $ | 0.00 % |
| 371 | GXO Logistics Inc | 407 | 20.4K $ | 0.00 % |
| 372 | Avnet Inc | 197 | 17.5K $ | 0.00 % |
| 373 | APA Corp | 454 | 16.9K $ | 0.00 % |
| 374 | Microchip Technology Inc | 204 | 15.2K $ | 0.00 % |
| 375 | Midera Food Processing Inc | 311 | 14.9K $ | 0.00 % |
| 376 | Ralliant Corp | 188 | 12.3K $ | 0.00 % |
| 377 | NOV Inc | 626 | 12.2K $ | 0.00 % |
| 378 | SENSATA TECHNOLOGIES HOLDING PLC | 215 | 10K $ | 0.00 % |
| 379 | FMC Corp | 801 | 8.6K $ | 0.00 % |
| 380 | Harley-Davidson Inc | 173 | 4.2K $ | 0.00 % |
| 381 | Liberty Capital Corp | 174 | 4K $ | 0.00 % |
| 382 | Gentex Corp | 170 | 4K $ | 0.00 % |
| 383 | Liberty Capital Corp | 120 | 2.8K $ | 0.00 % |
| 384 | Huntsman Corp | 237 | 2.3K $ | 0.00 % |
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