Holdings of THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8B $ including 30.8B $ in equities, 99.9 %
- Positions
- 301 in 7 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4,061,499 | 1.4B $ | 4.63 % |
| 2 | Amazon.com Inc | 4,422,175 | 1.2B $ | 3.89 % |
| 3 | ExxonMobil Holdings Corp | 5,628,206 | 874.8M $ | 2.84 % |
| 4 | Micron Technology Inc | 1,058,640 | 871.3M $ | 2.83 % |
| 5 | Johnson & Johnson | 3,212,367 | 823.5M $ | 2.67 % |
| 6 | CISCO SYSTEMS INC | 6,723,350 | 779.8M $ | 2.53 % |
| 7 | Chevron Corp | 3,115,451 | 613.2M $ | 1.99 % |
| 8 | Berkshire Hathaway Inc | 1,096,079 | 560.7M $ | 1.82 % |
| 9 | RTX Corp | 1,972,535 | 424.5M $ | 1.38 % |
| 10 | Goldman Sachs Group Inc/The | 409,881 | 417.4M $ | 1.35 % |
| 11 | UnitedHealth Group Inc | 936,518 | 388.1M $ | 1.26 % |
| 12 | Wells Fargo & Co | 3,973,516 | 343.5M $ | 1.11 % |
| 13 | Linde PLC | 699,023 | 334.4M $ | 1.08 % |
| 14 | General Motors Co | 3,735,849 | 332M $ | 1.08 % |
| 15 | ConocoPhillips | 2,677,553 | 322.6M $ | 1.05 % |
| 16 | Merck & Co Inc | 2,455,939 | 319.8M $ | 1.04 % |
| 17 | CSX Corp | 6,131,405 | 309M $ | 1.00 % |
| 18 | Verizon Communications Inc | 6,492,900 | 303.9M $ | 0.99 % |
| 19 | Travelers Cos Inc/The | 777,451 | 291M $ | 0.94 % |
| 20 | Freeport-McMoRan Inc | 4,570,064 | 286.2M $ | 0.93 % |
| 21 | Morgan Stanley | 1,352,277 | 284.5M $ | 0.92 % |
| 22 | Deere & Co | 479,670 | 284.3M $ | 0.92 % |
| 23 | The DFA Investment Trust Company | 23,244,600 | 268.9M $ | 0.87 % |
| 24 | EOG Resources Inc | 1,793,174 | 266.6M $ | 0.86 % |
| 25 | AT&T Inc | 11,319,869 | 263.2M $ | 0.85 % |
| 26 | Intel Corp | 2,885,776 | 260.3M $ | 0.84 % |
| 27 | Bank of America Corp | 4,149,901 | 257.1M $ | 0.83 % |
| 28 | Norfolk Southern Corp | 750,625 | 251.8M $ | 0.82 % |
| 29 | Delta Air Lines Inc | 2,785,685 | 243.6M $ | 0.79 % |
| 30 | Procter & Gamble Co/The | 1,677,068 | 242.3M $ | 0.79 % |
| 31 | SLB Ltd | 4,785,109 | 237.3M $ | 0.77 % |
| 32 | FedEx Corp | 767,734 | 236M $ | 0.77 % |
| 33 | Thermo Fisher Scientific Inc | 405,779 | 233M $ | 0.76 % |
| 34 | Analog Devices Inc | 608,836 | 223.7M $ | 0.73 % |
| 35 | Marathon Petroleum Corp | 706,682 | 223.6M $ | 0.73 % |
| 36 | Pfizer Inc | 8,883,392 | 222.2M $ | 0.72 % |
| 37 | Baker Hughes Co | 3,631,375 | 219.7M $ | 0.71 % |
| 38 | Bristol-Myers Squibb Co | 3,305,065 | 215.9M $ | 0.70 % |
| 39 | TE Connectivity PLC | 1,042,770 | 214.5M $ | 0.70 % |
| 40 | Hewlett Packard Enterprise Co | 4,307,630 | 206.3M $ | 0.67 % |
| 41 | Ford Motor Co | 13,541,066 | 198.8M $ | 0.64 % |
| 42 | Allstate Corp/The | 745,273 | 196.8M $ | 0.64 % |
| 43 | Kinder Morgan Inc | 5,924,552 | 190.7M $ | 0.62 % |
| 44 | PACCAR Inc | 1,407,239 | 186.7M $ | 0.61 % |
| 45 | Abbott Laboratories | 1,759,206 | 185.9M $ | 0.60 % |
| 46 | Emerson Electric Co | 1,210,948 | 181.4M $ | 0.59 % |
| 47 | General Dynamics Corp | 472,813 | 181.3M $ | 0.59 % |
| 48 | Newmont Corp | 1,913,125 | 179.3M $ | 0.58 % |
| 49 | Cummins Inc | 276,603 | 175.4M $ | 0.57 % |
| 50 | MetLife Inc | 1,810,663 | 174.1M $ | 0.56 % |
| 51 | CRH PLC | 1,830,955 | 174M $ | 0.56 % |
| 52 | US Bancorp | 2,720,680 | 171.4M $ | 0.56 % |
| 53 | Cigna Group/The | 594,605 | 165.9M $ | 0.54 % |
| 54 | Target Corp | 1,141,785 | 165M $ | 0.54 % |
| 55 | Occidental Petroleum Corp | 2,881,320 | 164.4M $ | 0.53 % |
| 56 | Northrop Grumman Corp | 297,583 | 161.4M $ | 0.52 % |
| 57 | CVS Health Corp | 1,529,205 | 159.7M $ | 0.52 % |
| 58 | Medtronic PLC | 1,864,117 | 159.2M $ | 0.52 % |
| 59 | PayPal Holdings Inc | 2,728,997 | 156.1M $ | 0.51 % |
| 60 | Salesforce Inc | 842,263 | 155M $ | 0.50 % |
| 61 | Chubb Ltd | 439,315 | 154.1M $ | 0.50 % |
| 62 | Comcast Corp | 6,366,035 | 152.5M $ | 0.49 % |
| 63 | NXP Semiconductors NV | 663,362 | 152M $ | 0.49 % |
| 64 | Devon Energy Corp | 3,337,164 | 150.6M $ | 0.49 % |
| 65 | Bank of New York Mellon Corp/The | 956,495 | 149.5M $ | 0.48 % |
| 66 | Principal Financial Group Inc | 1,310,318 | 149M $ | 0.48 % |
| 67 | United Rentals Inc | 134,416 | 145.1M $ | 0.47 % |
| 68 | United Airlines Holdings Inc | 1,181,989 | 143.4M $ | 0.47 % |
| 69 | Williams Cos Inc/The | 1,999,149 | 143M $ | 0.46 % |
| 70 | Meta Platforms Inc | 256,169 | 142.6M $ | 0.46 % |
| 71 | Citigroup Inc | 1,064,045 | 140.9M $ | 0.46 % |
| 72 | Labcorp Holdings Inc | 450,068 | 139.2M $ | 0.45 % |
| 73 | Hartford Insurance Group Inc/The | 975,111 | 138.4M $ | 0.45 % |
| 74 | Nucor Corp | 537,369 | 138.3M $ | 0.45 % |
| 75 | Quest Diagnostics Inc | 590,698 | 137.6M $ | 0.45 % |
| 76 | Air Products and Chemicals Inc | 457,703 | 135M $ | 0.44 % |
| 77 | Kroger Co/The | 2,328,195 | 134.4M $ | 0.44 % |
| 78 | T-Mobile US Inc | 777,497 | 134.3M $ | 0.44 % |
| 79 | Aflac Inc | 1,037,658 | 132.3M $ | 0.43 % |
| 80 | Capital One Financial Corp | 628,863 | 131.4M $ | 0.43 % |
| 81 | AMETEK Inc | 543,298 | 131.3M $ | 0.43 % |
| 82 | Valero Energy Corp | 417,746 | 130.7M $ | 0.42 % |
| 83 | ONEOK Inc | 1,430,780 | 129.9M $ | 0.42 % |
| 84 | Fifth Third Bancorp | 2,268,007 | 128.1M $ | 0.42 % |
| 85 | State Street Corp | 691,046 | 127.3M $ | 0.41 % |
| 86 | L3Harris Technologies Inc | 443,494 | 122.9M $ | 0.40 % |
| 87 | Truist Financial Corp | 2,319,292 | 120.2M $ | 0.39 % |
| 88 | Diamondback Energy Inc | 576,571 | 117M $ | 0.38 % |
| 89 | Mondelez International Inc | 1,870,755 | 116.6M $ | 0.38 % |
| 90 | Westinghouse Air Brake Technologies Corp | 399,799 | 116.3M $ | 0.38 % |
| 91 | Snap-on Inc | 278,840 | 114.4M $ | 0.37 % |
| 92 | Phillips 66 | 521,553 | 110.4M $ | 0.36 % |
| 93 | Kenvue Inc | 5,492,943 | 105.7M $ | 0.34 % |
| 94 | Elevance Health Inc | 273,282 | 102.7M $ | 0.33 % |
| 95 | American International Group Inc | 1,298,276 | 102M $ | 0.33 % |
| 96 | Garmin Ltd | 339,343 | 99.7M $ | 0.32 % |
| 97 | DR Horton Inc | 694,388 | 99.3M $ | 0.32 % |
| 98 | Carrier Global Corp | 1,601,853 | 99M $ | 0.32 % |
| 99 | CBRE Group Inc | 671,622 | 98.6M $ | 0.32 % |
| 100 | Carnival Corp Ltd | 3,530,913 | 98.2M $ | 0.32 % |
Sector breakdown
- Financials 21.8 %
- Health care 13.4 %
- Industrials 13.0 %
- Technology 12.4 %
- Energy 10.4 %
- Consumer discretionary 7.7 %
- Materials 5.9 %
- Communication 4.3 %
- Consumer staples 3.0 %
- Funds 0.9 %
- Real estate 0.3 %
- Unattributed 6.9 %
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 98.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Bermuda 0.3 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 290 | 30.4B $ | 98.62 % |
| 2 | Ireland | 4 | 168.6M $ | 0.55 % |
| 3 | Netherlands | 1 | 152M $ | 0.49 % |
| 4 | Bermuda | 3 | 85.1M $ | 0.28 % |
| 5 | Cayman Islands | 1 | 13.4M $ | 0.04 % |
| 6 | Jersey | 1 | 4.8M $ | 0.02 % |
| 7 | United Kingdom | 1 | 2.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of THE U.S. LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000000993