Holdings of THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4B $ including 29.6B $ in equities, 100.8 %
- Positions
- 315 in 9 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4,197,381 | 1.3B $ | 4.47 % |
| 2 | Amazon.com Inc | 3,815,810 | 1B $ | 3.44 % |
| 3 | Exxon Mobil Corp | 6,171,470 | 952.4M $ | 3.24 % |
| 4 | Micron Technology Inc | 1,457,194 | 753.6M $ | 2.56 % |
| 5 | Johnson & Johnson | 3,212,367 | 738.4M $ | 2.51 % |
| 6 | Cisco Systems, Inc. | 7,834,347 | 716.8M $ | 2.44 % |
| 7 | Chevron Corp | 3,115,451 | 602.2M $ | 2.05 % |
| 8 | The DFA Investment Trust Company | 49,144,918 | 568.4M $ | 1.93 % |
| 9 | Berkshire Hathaway Inc | 1,096,079 | 519.1M $ | 1.76 % |
| 10 | Goldman Sachs Group Inc/The | 409,881 | 378.6M $ | 1.29 % |
| 11 | UnitedHealth Group Inc | 970,113 | 359.4M $ | 1.22 % |
| 12 | RTX Corp | 1,972,535 | 347.3M $ | 1.18 % |
| 13 | Linde PLC | 692,929 | 347.3M $ | 1.18 % |
| 14 | ConocoPhillips | 2,677,553 | 336.8M $ | 1.14 % |
| 15 | Verizon Communications Inc | 6,885,111 | 330.7M $ | 1.12 % |
| 16 | Wells Fargo & Co | 3,973,516 | 326.7M $ | 1.11 % |
| 17 | AT&T Inc | 12,486,228 | 326.3M $ | 1.11 % |
| 18 | FedEx Corp | 761,554 | 307.1M $ | 1.04 % |
| 19 | General Motors Co | 3,735,849 | 287.2M $ | 0.98 % |
| 20 | Deere & Co | 479,670 | 282.9M $ | 0.96 % |
| 21 | CSX Corp | 6,131,405 | 278.5M $ | 0.95 % |
| 22 | SLB Ltd | 4,746,003 | 270M $ | 0.92 % |
| 23 | Freeport-McMoRan Inc | 4,570,064 | 264.1M $ | 0.90 % |
| 24 | Morgan Stanley | 1,352,277 | 257.7M $ | 0.88 % |
| 25 | Baker Hughes Co | 3,609,986 | 251.5M $ | 0.85 % |
| 26 | EOG Resources Inc | 1,782,695 | 250.6M $ | 0.85 % |
| 27 | Intel Corp | 2,622,218 | 247.7M $ | 0.84 % |
| 28 | Merck & Co Inc | 2,258,919 | 246.6M $ | 0.84 % |
| 29 | Cummins Inc | 355,400 | 238.5M $ | 0.81 % |
| 30 | Travelers Cos Inc/The | 777,451 | 237.2M $ | 0.81 % |
| 31 | Norfolk Southern Corp | 744,527 | 235.1M $ | 0.80 % |
| 32 | Pfizer Inc | 8,773,835 | 234.3M $ | 0.80 % |
| 33 | Analog Devices Inc | 582,295 | 234.2M $ | 0.80 % |
| 34 | Bank of America Corp | 4,149,901 | 221.9M $ | 0.75 % |
| 35 | TE Connectivity PLC | 1,028,868 | 217.8M $ | 0.74 % |
| 36 | Newmont Corp | 1,932,138 | 214.6M $ | 0.73 % |
| 37 | CRH PLC | 1,772,048 | 209.8M $ | 0.71 % |
| 38 | Advanced Micro Devices Inc | 584,270 | 207.1M $ | 0.70 % |
| 39 | Thermo Fisher Scientific Inc | 409,909 | 196.3M $ | 0.67 % |
| 40 | Bristol-Myers Squibb Co | 3,238,811 | 196.2M $ | 0.67 % |
| 41 | Kinder Morgan, Inc. | 5,924,552 | 194.7M $ | 0.66 % |
| 42 | NXP Semiconductors NV | 651,444 | 191.3M $ | 0.65 % |
| 43 | Delta Air Lines Inc | 2,785,685 | 189.4M $ | 0.64 % |
| 44 | Occidental Petroleum Corp | 2,852,339 | 172.8M $ | 0.59 % |
| 45 | Marathon Petroleum Corp | 683,576 | 169.7M $ | 0.58 % |
| 46 | Comcast Corp | 6,266,892 | 169.5M $ | 0.58 % |
| 47 | Cigna Group/The | 581,439 | 169M $ | 0.57 % |
| 48 | Northrop Grumman Corp | 291,481 | 168.9M $ | 0.57 % |
| 49 | Abbott Laboratories | 1,843,429 | 167.4M $ | 0.57 % |
| 50 | PACCAR Inc | 1,407,239 | 167.2M $ | 0.57 % |
| 51 | Medtronic PLC | 2,021,760 | 163.7M $ | 0.56 % |
| 52 | General Dynamics Corp | 472,813 | 162.8M $ | 0.55 % |
| 53 | Allstate Corp/The | 745,273 | 161.9M $ | 0.55 % |
| 54 | Ford Motor Co | 13,310,339 | 160.8M $ | 0.55 % |
| 55 | Emerson Electric Co. | 1,134,797 | 159.4M $ | 0.54 % |
| 56 | Kroger Co/The | 2,303,017 | 156.8M $ | 0.53 % |
| 57 | US Bancorp | 2,720,680 | 154.2M $ | 0.52 % |
| 58 | T-Mobile US Inc | 780,597 | 152.6M $ | 0.52 % |
| 59 | Williams Cos Inc/The | 1,999,289 | 152.6M $ | 0.52 % |
| 60 | Salesforce Inc | 847,641 | 149.6M $ | 0.51 % |
| 61 | MetLife Inc | 1,810,663 | 145M $ | 0.49 % |
| 62 | PayPal Holdings Inc | 2,871,153 | 144M $ | 0.49 % |
| 63 | Chubb Ltd | 439,315 | 143.7M $ | 0.49 % |
| 64 | L3Harris Technologies Inc | 443,494 | 142.2M $ | 0.48 % |
| 65 | Target Corp | 1,092,695 | 141.8M $ | 0.48 % |
| 66 | Air Products and Chemicals Inc | 454,606 | 136.4M $ | 0.46 % |
| 67 | Citigroup Inc | 1,064,045 | 136.2M $ | 0.46 % |
| 68 | Hartford Insurance Group Inc/The | 975,111 | 133.4M $ | 0.45 % |
| 69 | Mondelez International Inc | 2,165,301 | 133M $ | 0.45 % |
| 70 | Principal Financial Group Inc | 1,310,318 | 132.2M $ | 0.45 % |
| 71 | Marvell Technology Inc | 798,675 | 131.9M $ | 0.45 % |
| 72 | ONEOK Inc | 1,398,078 | 129.3M $ | 0.44 % |
| 73 | Bank of New York Mellon Corp/The | 956,495 | 128.5M $ | 0.44 % |
| 74 | AMETEK Inc | 536,550 | 126.4M $ | 0.43 % |
| 75 | United Rentals Inc | 129,624 | 124.4M $ | 0.42 % |
| 76 | Hewlett Packard Enterprise Co | 4,307,630 | 123.9M $ | 0.42 % |
| 77 | CVS Health Corp | 1,483,598 | 123.6M $ | 0.42 % |
| 78 | Capital One Financial Corp | 628,863 | 120.3M $ | 0.41 % |
| 79 | Nucor Corp | 532,923 | 120.1M $ | 0.41 % |
| 80 | Truist Financial Corp | 2,319,292 | 119.4M $ | 0.41 % |
| 81 | Procter & Gamble Co/The | 810,440 | 119.2M $ | 0.41 % |
| 82 | Aflac Inc | 1,037,658 | 118M $ | 0.40 % |
| 83 | Diamondback Energy Inc | 568,654 | 116.9M $ | 0.40 % |
| 84 | Labcorp Holdings Inc | 450,068 | 115.6M $ | 0.39 % |
| 85 | Fifth Third Bancorp | 2,268,007 | 115.1M $ | 0.39 % |
| 86 | Quest Diagnostics Inc | 590,698 | 114.7M $ | 0.39 % |
| 87 | Carrier Global Corp | 1,612,684 | 108.3M $ | 0.37 % |
| 88 | Snap-on Inc | 278,840 | 106.9M $ | 0.36 % |
| 89 | DR Horton Inc | 694,388 | 106.8M $ | 0.36 % |
| 90 | Westinghouse Air Brake Technologies Corp | 395,247 | 106.7M $ | 0.36 % |
| 91 | Vulcan Materials Co | 353,477 | 106.7M $ | 0.36 % |
| 92 | State Street Corp | 691,046 | 105.6M $ | 0.36 % |
| 93 | United Airlines Holdings Inc | 1,151,698 | 103.7M $ | 0.35 % |
| 94 | Elevance Health Inc | 263,612 | 99.2M $ | 0.34 % |
| 95 | American International Group Inc | 1,298,276 | 97.1M $ | 0.33 % |
| 96 | Synchrony Financial | 1,259,325 | 96M $ | 0.33 % |
| 97 | Becton Dickinson & Co | 635,771 | 94.8M $ | 0.32 % |
| 98 | Kenvue Inc | 5,388,621 | 94.5M $ | 0.32 % |
| 99 | Electronic Arts Inc | 465,430 | 94.2M $ | 0.32 % |
| 100 | Valero Energy Corp | 369,838 | 93.4M $ | 0.32 % |
Sector breakdown
- Financials 20.6 %
- Industrials 12.9 %
- Technology 12.9 %
- Health care 12.6 %
- Energy 10.9 %
- Consumer discretionary 7.0 %
- Materials 6.3 %
- Communication 4.6 %
- Consumer staples 3.1 %
- Funds 1.9 %
- Real estate 0.3 %
- Unattributed 7.0 %
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 98.4 %
- Netherlands 0.6 %
- Singapore 0.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
- Guernsey 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 304 | 29.2B $ | 98.41 % |
| 2 | Netherlands | 1 | 191.3M $ | 0.65 % |
| 3 | Singapore | 1 | 89.5M $ | 0.30 % |
| 4 | Bermuda | 2 | 79.5M $ | 0.27 % |
| 5 | Ireland | 3 | 75.9M $ | 0.26 % |
| 6 | Cayman Islands | 1 | 15.9M $ | 0.05 % |
| 7 | Guernsey | 1 | 13.8M $ | 0.05 % |
| 8 | Jersey | 1 | 4.1M $ | 0.01 % |
| 9 | United Kingdom | 1 | 2.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of THE U.S. LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000000993