Titelia

Holdings of THE U.S. LARGE CAP VALUE SERIES

DFA INVESTMENT TRUST CO · 315 declared positions · as of Apr 30, 2026

Original filing · Net assets 29.4B $ · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Financials 15.6 %
  • Technology 10.7 %
  • Health care 10.3 %
  • Industrials 9.7 %
  • Energy 9.3 %
  • Consumer discretionary 5.3 %
  • Materials 4.2 %
  • Communication 3.8 %
  • Consumer staples 1.0 %
  • Unattributed 30.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.4 %
  • NL 0.6 %
  • SG 0.3 %
  • BM 0.3 %
  • IE 0.3 %
  • KY 0.1 %
  • GG 0.0 %
  • JE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US30429.2B $98.41 %
NL1191.3M $0.65 %
SG189.5M $0.30 %
BM279.5M $0.27 %
IE375.9M $0.26 %
KY115.9M $0.05 %
GG113.8M $0.05 %
JE14.1M $0.01 %
GB12.3M $0.01 %

Positions

CompanySharesValue (USD)Weight
JPMorgan Chase & Co 4,197,3811.3B $4.47 %
Amazon.com Inc 3,815,8101B $3.44 %
Exxon Mobil Corp 6,171,470952.4M $3.24 %
Micron Technology Inc 1,457,194753.6M $2.56 %
Johnson & Johnson 3,212,367738.4M $2.51 %
Cisco Systems, Inc. 7,834,347716.8M $2.44 %
Chevron Corp 3,115,451602.2M $2.05 %
The DFA Investment Trust Company 49,144,918568.4M $1.93 %
Berkshire Hathaway Inc 1,096,079519.1M $1.76 %
Goldman Sachs Group Inc/The 409,881378.6M $1.29 %
UnitedHealth Group Inc 970,113359.4M $1.22 %
RTX Corp 1,972,535347.3M $1.18 %
Linde PLC 692,929347.3M $1.18 %
ConocoPhillips 2,677,553336.8M $1.14 %
Verizon Communications Inc 6,885,111330.7M $1.12 %
Wells Fargo & Co 3,973,516326.7M $1.11 %
AT&T Inc 12,486,228326.3M $1.11 %
FedEx Corp 761,554307.1M $1.04 %
General Motors Co 3,735,849287.2M $0.98 %
Deere & Co 479,670282.9M $0.96 %
CSX Corp 6,131,405278.5M $0.95 %
SLB Ltd 4,746,003270M $0.92 %
Freeport-McMoRan Inc 4,570,064264.1M $0.90 %
Morgan Stanley 1,352,277257.7M $0.88 %
Baker Hughes Co 3,609,986251.5M $0.85 %
EOG Resources Inc 1,782,695250.6M $0.85 %
Intel Corp 2,622,218247.7M $0.84 %
Merck & Co Inc 2,258,919246.6M $0.84 %
Cummins Inc 355,400238.5M $0.81 %
Travelers Cos Inc/The 777,451237.2M $0.81 %
Norfolk Southern Corp 744,527235.1M $0.80 %
Pfizer Inc 8,773,835234.3M $0.80 %
Analog Devices Inc 582,295234.2M $0.80 %
Bank of America Corp 4,149,901221.9M $0.75 %
TE Connectivity PLC 1,028,868217.8M $0.74 %
Newmont Corp 1,932,138214.6M $0.73 %
CRH PLC 1,772,048209.8M $0.71 %
Advanced Micro Devices Inc 584,270207.1M $0.70 %
Thermo Fisher Scientific Inc 409,909196.3M $0.67 %
Bristol-Myers Squibb Co 3,238,811196.2M $0.67 %
Kinder Morgan, Inc. 5,924,552194.7M $0.66 %
NXP Semiconductors NV 651,444191.3M $0.65 %
Delta Air Lines Inc 2,785,685189.4M $0.64 %
Occidental Petroleum Corp 2,852,339172.8M $0.59 %
Marathon Petroleum Corp 683,576169.7M $0.58 %
Comcast Corp 6,266,892169.5M $0.58 %
Cigna Group/The 581,439169M $0.57 %
Northrop Grumman Corp 291,481168.9M $0.57 %
Abbott Laboratories 1,843,429167.4M $0.57 %
PACCAR Inc 1,407,239167.2M $0.57 %
Medtronic PLC 2,021,760163.7M $0.56 %
General Dynamics Corp 472,813162.8M $0.55 %
Allstate Corp/The 745,273161.9M $0.55 %
Ford Motor Co 13,310,339160.8M $0.55 %
Emerson Electric Co. 1,134,797159.4M $0.54 %
Kroger Co/The 2,303,017156.8M $0.53 %
US Bancorp 2,720,680154.2M $0.52 %
T-Mobile US Inc 780,597152.6M $0.52 %
Williams Cos Inc/The 1,999,289152.6M $0.52 %
Salesforce Inc 847,641149.6M $0.51 %
MetLife Inc 1,810,663145M $0.49 %
PayPal Holdings Inc 2,871,153144M $0.49 %
Chubb Ltd 439,315143.7M $0.49 %
L3Harris Technologies Inc 443,494142.2M $0.48 %
Target Corp 1,092,695141.8M $0.48 %
Air Products and Chemicals Inc 454,606136.4M $0.46 %
Citigroup Inc 1,064,045136.2M $0.46 %
Hartford Insurance Group Inc/The 975,111133.4M $0.45 %
Mondelez International Inc 2,165,301133M $0.45 %
Principal Financial Group Inc 1,310,318132.2M $0.45 %
Marvell Technology Inc 798,675131.9M $0.45 %
ONEOK Inc 1,398,078129.3M $0.44 %
Bank of New York Mellon Corp/The 956,495128.5M $0.44 %
AMETEK Inc 536,550126.4M $0.43 %
United Rentals Inc 129,624124.4M $0.42 %
Hewlett Packard Enterprise Co 4,307,630123.9M $0.42 %
CVS Health Corp 1,483,598123.6M $0.42 %
Capital One Financial Corp 628,863120.3M $0.41 %
Nucor Corp 532,923120.1M $0.41 %
Truist Financial Corp 2,319,292119.4M $0.41 %
Procter & Gamble Co/The 810,440119.2M $0.41 %
Aflac Inc 1,037,658118M $0.40 %
Diamondback Energy Inc 568,654116.9M $0.40 %
Labcorp Holdings Inc 450,068115.6M $0.39 %
Fifth Third Bancorp 2,268,007115.1M $0.39 %
Quest Diagnostics Inc 590,698114.7M $0.39 %
Carrier Global Corp 1,612,684108.3M $0.37 %
Snap-on Inc 278,840106.9M $0.36 %
DR Horton Inc 694,388106.8M $0.36 %
Westinghouse Air Brake Technologies Corp 395,247106.7M $0.36 %
Vulcan Materials Co 353,477106.7M $0.36 %
State Street Corp 691,046105.6M $0.36 %
United Airlines Holdings Inc 1,151,698103.7M $0.35 %
Elevance Health Inc 263,61299.2M $0.34 %
American International Group Inc 1,298,27697.1M $0.33 %
Synchrony Financial 1,259,32596M $0.33 %
Becton Dickinson & Co 635,77194.8M $0.32 %
Kenvue Inc 5,388,62194.5M $0.32 %
Electronic Arts Inc 465,43094.2M $0.32 %
Valero Energy Corp 369,83893.4M $0.32 %
Devon Energy Corp 1,808,75392.9M $0.32 %
Carnival Corp 3,479,56192.2M $0.31 %
Accenture PLC 512,89091.7M $0.31 %
Flex Ltd 977,68089.5M $0.30 %
CBRE Group Inc 626,21789.4M $0.30 %
Walt Disney Co/The 850,87588.3M $0.30 %
Martin Marietta Materials Inc 140,51887M $0.30 %
Phillips 66 482,57486.5M $0.29 %
Fidelity National Information Services Inc 1,819,61184.7M $0.29 %
Regeneron Pharmaceuticals, Inc. 117,32183M $0.28 %
PulteGroup Inc 663,38781.2M $0.28 %
GE HealthCare Technologies Inc 1,316,41880.1M $0.27 %
Edwards Lifesciences Corp 954,52679.7M $0.27 %
Garmin Ltd 314,35778.9M $0.27 %
Coterra Energy Inc 2,183,44578.4M $0.27 %
Steel Dynamics Inc 340,34077.8M $0.26 %
Cognizant Technology Solutions Corp. 1,466,75777.6M $0.26 %
Prudential Financial, Inc. 785,10377M $0.26 %
Arch Capital Group Ltd 808,56676.4M $0.26 %
Raymond James Financial Inc 479,71575.9M $0.26 %
Keysight Technologies Inc 213,31174.6M $0.25 %
Republic Services Inc 353,62974M $0.25 %
M&T Bank Corp 336,82373.6M $0.25 %
Constellation Brands Inc 460,18272.1M $0.24 %
PNC Financial Services Group Inc/The 322,41771.9M $0.24 %
Dover Corp 312,23970.7M $0.24 %
Northern Trust Corp 410,58868.3M $0.23 %
PPG Industries Inc 628,20168.2M $0.23 %
Dollar General Corp 576,53466.8M $0.23 %
Leidos Holdings Inc 444,93966.4M $0.23 %
Huntington Bancshares Inc/OH 3,956,66966.3M $0.23 %
Corteva Inc 789,57164M $0.22 %
Fox Corp 1,001,65863.6M $0.22 %
EQT Corp 1,051,23463.2M $0.21 %
Packaging Corp of America 287,41761.3M $0.21 %
Archer-Daniels-Midland Co 799,30059.6M $0.20 %
Danaher Corp 327,76458.7M $0.20 %
Charter Communications, Inc. 340,59556.3M $0.19 %
Vertex Pharmaceuticals Inc 130,05255.6M $0.19 %
Agilent Technologies Inc 465,80753.8M $0.18 %
General Mills, Inc. 1,497,88052.9M $0.18 %
KeyCorp 2,313,80151.2M $0.17 %
Warner Bros Discovery Inc 1,889,41551.1M $0.17 %
Humana Inc 212,86450.3M $0.17 %
Johnson Controls International plc 342,76450.1M $0.17 %
First Solar Inc 247,57950M $0.17 %
Boston Scientific Corp 848,00348.9M $0.17 %
IQVIA Holdings Inc 306,15548.5M $0.16 %
United Parcel Service Inc 441,98448.1M $0.16 %
STERIS PLC 216,16346.9M $0.16 %
Bunge Global SA 365,95146.5M $0.16 %
Blackrock Inc 43,49646.3M $0.16 %
Pentair PLC 542,54543.8M $0.15 %
US Foods Holding Corp 453,38142.4M $0.14 %
Citizens Financial Group Inc 645,17442M $0.14 %
Copart Inc 1,258,80641.7M $0.14 %
Teledyne Technologies Inc 63,27340.9M $0.14 %
ON Semiconductor Corp 400,35540.4M $0.14 %
Sandisk Corp/DE 36,58740.1M $0.14 %
Uber Technologies Inc 530,43839.6M $0.13 %
SS&C Technologies Holdings Inc 566,68239.3M $0.13 %
Fiserv Inc 622,55239M $0.13 %
Tenet Healthcare Corp 218,47138.7M $0.13 %
NIKE Inc 869,87238.6M $0.13 %
Halliburton Co 890,61137.7M $0.13 %
Keurig Dr Pepper Inc 1,271,12437.4M $0.13 %
Ingersoll Rand Inc 466,06637.2M $0.13 %
Charles Schwab Corp/The 402,24636.9M $0.13 %
NVR Inc 5,81136.7M $0.12 %
Church & Dwight Co Inc 375,94036.5M $0.12 %
Markel Group Inc 20,31636M $0.12 %
United Therapeutics Corp 62,44235.7M $0.12 %
Incyte Corp 350,14033.4M $0.11 %
Lululemon Athletica Inc 241,69833.3M $0.11 %
Qnity Electronics Inc 235,24333.1M $0.11 %
Dollar Tree Inc 333,69232.4M $0.11 %
Zoom Communications Inc 330,89732.1M $0.11 %
Xylem Inc/NY 267,41931.6M $0.11 %
Stryker Corp 99,88631.5M $0.11 %
Roper Technologies Inc 86,62830.7M $0.10 %
Equifax Inc 174,56530.4M $0.10 %
Regions Financial Corp 1,056,48330.2M $0.10 %
T Rowe Price Group Inc 291,09229.9M $0.10 %
W R Berkley Corp 445,89229.8M $0.10 %
ResMed Inc 138,46529.6M $0.10 %
Smurfit Westrock PLC 745,26128.6M $0.10 %
First Citizens BancShares Inc/NC 13,72727.2M $0.09 %
Lennar Corp 300,35327.1M $0.09 %
Loews Corp 239,78727M $0.09 %
Casey's General Stores Inc 32,55726.8M $0.09 %
Waters Corp 86,04726.6M $0.09 %
Biogen Inc 139,08226.3M $0.09 %
CF Industries Holdings Inc 206,25425.6M $0.09 %
Kraft Heinz Co/The 1,122,30925.4M $0.09 %
Southwest Airlines Co 650,39524.7M $0.08 %
CME Group Inc 85,30024.6M $0.08 %
Fox Corp 422,88324.1M $0.08 %
Hubbell Inc 45,59823.2M $0.08 %
Intercontinental Exchange Inc 140,76822.3M $0.08 %
Block Inc 313,70022.1M $0.08 %
Zimmer Biomet Holdings Inc 262,26021.6M $0.07 %
Parker-Hannifin Corp 23,66621.5M $0.07 %
DuPont de Nemours Inc 470,48621.5M $0.07 %
Aptiv PLC 350,16321.1M $0.07 %
Tyson Foods Inc 321,10920.6M $0.07 %
Trimble Inc 302,05220.3M $0.07 %
Liberty Media Corp-Liberty Formula One 233,58520.1M $0.07 %
U-Haul Holding Co 411,84319.6M $0.07 %
Aramark 418,17419.1M $0.06 %
International Business Machines Corp. 81,11618.7M $0.06 %
Twilio Inc 126,49118.7M $0.06 %
Willis Towers Watson PLC 71,84318.4M $0.06 %
Otis Worldwide Corp 231,03718M $0.06 %
Flutter Entertainment PLC 165,60017.9M $0.06 %
Textron Inc 184,79517.7M $0.06 %
Cincinnati Financial Corp 104,87417.2M $0.06 %
Amcor PLC 438,03416.7M $0.06 %
Dick's Sporting Goods Inc 73,26216.6M $0.06 %
Reliance Inc 45,83816.6M $0.06 %
Omnicom Group Inc 213,87916.4M $0.06 %
Jacobs Solutions Inc 124,92916.2M $0.05 %
Global Payments Inc 224,64416.2M $0.05 %
GLOBALFOUNDRIES Inc 246,43715.9M $0.05 %
International Paper Co 514,29215.6M $0.05 %
Westlake Corp 129,58814.9M $0.05 %
Universal Health Services Inc 87,93814.8M $0.05 %
Owens Corning 113,16414M $0.05 %
Amdocs Ltd 213,87513.8M $0.05 %
J M Smucker Co/The 135,54113.3M $0.05 %
Autoliv Inc 113,07413.1M $0.04 %
Centene Corp 243,61613.1M $0.04 %
MGM Resorts International 333,85913M $0.04 %
Genuine Parts Co 120,81613M $0.04 %
Fidelity National Financial Inc 242,97912.7M $0.04 %
Cheniere Energy Inc 44,64712.3M $0.04 %
TD SYNNEX Corp 53,56112.2M $0.04 %
Jones Lang LaSalle Inc 36,82411.7M $0.04 %
Intuit Inc 29,99811.7M $0.04 %
Penske Automotive Group Inc 65,71811.3M $0.04 %
Fortive Corp 184,12711M $0.04 %
Expand Energy Corp 106,75110.9M $0.04 %
MasTec Inc 26,73010.5M $0.04 %
Builders FirstSource Inc 127,97110.1M $0.03 %
F5 Inc 31,22710.1M $0.03 %
News Corp 377,9849.9M $0.03 %
Somnigroup International Inc 128,3009.7M $0.03 %
JB Hunt Transport Services Inc 38,6849.7M $0.03 %
Old Dominion Freight Line Inc 45,7469.7M $0.03 %
West Pharmaceutical Services Inc 32,5919.7M $0.03 %
Albemarle Corp 46,6869.2M $0.03 %
Viatris Inc 606,0939.1M $0.03 %
BorgWarner Inc 158,1499M $0.03 %
Stanley Black & Decker Inc 105,6298.3M $0.03 %
nVent Electric PLC 52,2307.5M $0.03 %
Ally Financial Inc 158,2927M $0.02 %
Reinsurance Group of America Inc 32,7166.9M $0.02 %
Henry Schein Inc 90,6386.8M $0.02 %
HP Inc 317,8726.6M $0.02 %
TransUnion 85,9006.1M $0.02 %
Coherent Corp 18,9636.1M $0.02 %
Akamai Technologies Inc 57,8616M $0.02 %
Gentex Corp 245,6675.7M $0.02 %
Qorvo Inc 56,2585.3M $0.02 %
Super Micro Computer Inc 191,7065.3M $0.02 %
CoStar Group Inc 147,9885.1M $0.02 %
Performance Food Group Co 56,2575.1M $0.02 %
Revvity Inc 50,4874.4M $0.01 %
Versigent PLC 116,7214.1M $0.01 %
Unum Group 46,4383.7M $0.01 %
Hyatt Hotels Corp 22,2223.7M $0.01 %
Liberty Media Corp-Liberty Formula One 39,2813.1M $0.01 %
RenaissanceRe Holdings Ltd 10,1343.1M $0.01 %
Nasdaq Inc 31,3952.9M $0.01 %
PTC Inc 21,0742.9M $0.01 %
Ralliant Corp 53,1162.4M $0.01 %
Okta Inc 31,2522.3M $0.01 %
TechnipFMC PLC 30,3712.3M $0.01 %
Synopsys Inc 4,6402.2M $0.01 %
Jefferies Financial Group Inc 40,9532M $0.01 %
Permian Resources Corp 84,9791.8M $0.01 %
Crown Holdings Inc 16,3421.6M $0.01 %
Everest Group Ltd 4,4721.6M $0.01 %
Carlyle Group Inc/The 31,8431.6M $0.01 %
Lennar Corp 15,3381.4M $0.00 %
Neurocrine Biosciences Inc 9,1581.2M $0.00 %
TopBuild Corp 2,4631.1M $0.00 %
BOK Financial Corp 6,114818K $0.00 %
Entegris Inc 5,728809.8K $0.00 %
SoFi Technologies Inc 46,134742.8K $0.00 %
Old Republic International Corp 17,558701.4K $0.00 %
Liberty Broadband Corp 14,958575.7K $0.00 %
Ovintiv Inc 9,098560K $0.00 %
U-Haul Holding Co 9,000462.2K $0.00 %
LKQ Corp 14,616461.6K $0.00 %
Liberty Broadband Corp 11,811453.9K $0.00 %
Carlisle Cos Inc 1,130401.4K $0.00 %
Oshkosh Corp 2,394374.2K $0.00 %
Charles River Laboratories International Inc 2,213369.5K $0.00 %
International Flavors & Fragrances Inc 3,699259.7K $0.00 %
Franklin Resources Inc 8,604257.9K $0.00 %
Progressive Corp/The 1,200241.5K $0.00 %
Regal Rexnord Corp 1,060227.9K $0.00 %
GCI Liberty Inc 3,699128.9K $0.00 %
Amentum Holdings Inc 4,494117.9K $0.00 %
GCI Liberty Inc 2,991102.4K $0.00 %
Rivian Automotive Inc 5,38188.2K $0.00 %
Liberty Live Holdings Inc 65559.7K $0.00 %
IDEX Corp 25756K $0.00 %
Ball Corp 69642.5K $0.00 %
News Corp 97329.7K $0.00 %
Fortune Brands Innovations Inc 69528.2K $0.00 %
Nordson Corp 236.6K $
Deckers Outdoor Corp 646.5K $
Howmet Aerospace Inc 1243 $
Take-Two Interactive Software Inc 1213.8 $