Holdings of U.S. LARGE COMPANY PORTFOLIO
ISIN US25434D8231
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B $ including 14.4B $ in equities, 100.7 %
- Positions
- 504 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,385,931 | 1.1B $ | 7.55 % |
| 2 | Apple Inc | 3,266,046 | 1B $ | 7.04 % |
| 3 | Microsoft Corp | 1,651,925 | 767.7M $ | 5.36 % |
| 4 | Amazon.com Inc | 2,176,900 | 591.2M $ | 4.13 % |
| 5 | Alphabet Inc | 1,304,011 | 464.4M $ | 3.24 % |
| 6 | Broadcom Inc | 1,052,934 | 409.9M $ | 2.86 % |
| 7 | Alphabet Inc | 1,051,128 | 374.9M $ | 2.62 % |
| 8 | Meta Platforms Inc | 488,399 | 271.9M $ | 1.90 % |
| 9 | JPMorgan Chase & Co | 595,965 | 209.7M $ | 1.46 % |
| 10 | Berkshire Hathaway Inc | 407,764 | 208.6M $ | 1.46 % |
| 11 | Micron Technology Inc | 250,815 | 206.4M $ | 1.44 % |
| 12 | Eli Lilly & Co | 175,944 | 202.1M $ | 1.41 % |
| 13 | Tesla Inc | 626,174 | 194.9M $ | 1.36 % |
| 14 | Advanced Micro Devices Inc | 362,677 | 172.7M $ | 1.21 % |
| 15 | ExxonMobil Holdings Corp | 922,003 | 143.3M $ | 1.00 % |
| 16 | Johnson & Johnson | 535,470 | 137.3M $ | 0.96 % |
| 17 | Visa Inc | 369,201 | 135.2M $ | 0.94 % |
| 18 | The DFA Investment Trust Company | 9,801,127 | 113.4M $ | 0.79 % |
| 19 | Walmart Inc | 975,302 | 108.5M $ | 0.76 % |
| 20 | Mastercard Inc | 179,475 | 102.9M $ | 0.72 % |
| 21 | CISCO SYSTEMS INC | 878,613 | 101.9M $ | 0.71 % |
| 22 | AbbVie Inc | 393,003 | 98.6M $ | 0.69 % |
| 23 | Intel Corp | 1,050,988 | 94.8M $ | 0.66 % |
| 24 | Costco Wholesale Corp | 98,671 | 93.9M $ | 0.66 % |
| 25 | Bank of America Corp | 1,452,111 | 90M $ | 0.63 % |
| 26 | Applied Materials Inc | 176,536 | 89.6M $ | 0.63 % |
| 27 | UnitedHealth Group Inc | 201,958 | 83.7M $ | 0.58 % |
| 28 | General Electric Co | 232,011 | 83.5M $ | 0.58 % |
| 29 | CATERPILLAR INC | 102,441 | 83.5M $ | 0.58 % |
| 30 | Chevron Corp | 416,264 | 81.9M $ | 0.57 % |
| 31 | Lam Research Corp | 278,140 | 81.5M $ | 0.57 % |
| 32 | Coca-Cola Co/The | 860,728 | 75.4M $ | 0.53 % |
| 33 | Procter & Gamble Co/The | 517,749 | 74.8M $ | 0.52 % |
| 34 | Home Depot Inc/The | 221,429 | 73.5M $ | 0.51 % |
| 35 | Merck & Co Inc | 548,956 | 71.5M $ | 0.50 % |
| 36 | Netflix Inc | 935,818 | 67.1M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 65,574 | 66.8M $ | 0.47 % |
| 38 | Philip Morris International Inc | 346,313 | 66.1M $ | 0.46 % |
| 39 | RTX Corp | 299,612 | 64.5M $ | 0.45 % |
| 40 | Palantir Technologies Inc | 510,239 | 62.8M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 180,446 | 59.9M $ | 0.42 % |
| 42 | GE VERNOVA INC | 59,796 | 59.2M $ | 0.41 % |
| 43 | Wells Fargo & Co | 680,846 | 58.9M $ | 0.41 % |
| 44 | Morgan Stanley | 266,714 | 56.1M $ | 0.39 % |
| 45 | Texas Instruments Inc | 202,501 | 55.8M $ | 0.39 % |
| 46 | KLA Corp | 290,682 | 53.1M $ | 0.37 % |
| 47 | Citigroup Inc | 379,285 | 50.2M $ | 0.35 % |
| 48 | Linde PLC | 102,829 | 49.2M $ | 0.34 % |
| 49 | Oracle Corp | 377,279 | 49M $ | 0.34 % |
| 50 | Thermo Fisher Scientific Inc | 82,603 | 47.4M $ | 0.33 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 209,002 | 46.7M $ | 0.33 % |
| 52 | Amgen Inc | 119,962 | 46.2M $ | 0.32 % |
| 53 | Amphenol Corp | 273,400 | 43.9M $ | 0.31 % |
| 54 | Verizon Communications Inc | 927,734 | 43.4M $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 226,258 | 43.2M $ | 0.30 % |
| 56 | McDonald's Corp | 157,900 | 42.7M $ | 0.30 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 49,836 | 42.7M $ | 0.30 % |
| 58 | PepsiCo Inc | 303,726 | 42.4M $ | 0.30 % |
| 59 | WESTERN DIGITAL CORP | 76,594 | 41.7M $ | 0.29 % |
| 60 | Arista Networks Inc | 229,443 | 41.4M $ | 0.29 % |
| 61 | Abbott Laboratories | 386,915 | 40.9M $ | 0.29 % |
| 62 | NextEra Energy Inc | 463,375 | 40.3M $ | 0.28 % |
| 63 | Sandisk Corp | 32,936 | 40M $ | 0.28 % |
| 64 | Analog Devices Inc | 108,482 | 39.9M $ | 0.28 % |
| 65 | American Express Co | 118,243 | 39.8M $ | 0.28 % |
| 66 | TJX Cos Inc/The | 245,621 | 38.6M $ | 0.27 % |
| 67 | Union Pacific Corp | 131,892 | 38.5M $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 363,816 | 38.3M $ | 0.27 % |
| 69 | Boeing Co/The | 175,101 | 37.8M $ | 0.26 % |
| 70 | Walt Disney Co/The | 385,652 | 37.1M $ | 0.26 % |
| 71 | Welltower Inc | 157,178 | 36.8M $ | 0.26 % |
| 72 | Marvell Technology Inc | 194,558 | 36.5M $ | 0.25 % |
| 73 | AT&T Inc | 1,545,783 | 35.9M $ | 0.25 % |
| 74 | Gilead Sciences Inc | 275,755 | 35.9M $ | 0.25 % |
| 75 | Eaton Corp PLC | 86,459 | 35.9M $ | 0.25 % |
| 76 | Blackrock Inc | 32,140 | 35M $ | 0.24 % |
| 77 | QUALCOMM Inc | 234,214 | 34.6M $ | 0.24 % |
| 78 | Salesforce Inc | 182,105 | 33.5M $ | 0.23 % |
| 79 | Booking Holdings Inc | 172,480 | 33.3M $ | 0.23 % |
| 80 | Deere & Co | 55,901 | 33.1M $ | 0.23 % |
| 81 | ConocoPhillips | 271,208 | 32.7M $ | 0.23 % |
| 82 | Uber Technologies Inc | 452,794 | 31.9M $ | 0.22 % |
| 83 | Pfizer Inc | 1,268,746 | 31.7M $ | 0.22 % |
| 84 | Prologis Inc | 207,529 | 30M $ | 0.21 % |
| 85 | Bristol-Myers Squibb Co | 454,023 | 29.7M $ | 0.21 % |
| 86 | CVS Health Corp | 283,703 | 29.6M $ | 0.21 % |
| 87 | Capital One Financial Corp | 138,468 | 28.9M $ | 0.20 % |
| 88 | Chubb Ltd | 80,283 | 28.2M $ | 0.20 % |
| 89 | Intuitive Surgical Inc | 78,853 | 27.9M $ | 0.19 % |
| 90 | S&P Global Inc | 67,488 | 27.8M $ | 0.19 % |
| 91 | Progressive Corp/The | 130,078 | 27.5M $ | 0.19 % |
| 92 | Parker-Hannifin Corp | 28,042 | 27.4M $ | 0.19 % |
| 93 | Danaher Corp | 140,075 | 27.3M $ | 0.19 % |
| 94 | Vertex Pharmaceuticals Inc | 56,404 | 26.9M $ | 0.19 % |
| 95 | STARBUCKS CORP | 253,089 | 26.6M $ | 0.19 % |
| 96 | Lockheed Martin Corp | 45,136 | 26.3M $ | 0.18 % |
| 97 | Dell Technologies Inc | 64,362 | 26.1M $ | 0.18 % |
| 98 | Lowe's Cos Inc | 124,584 | 25.9M $ | 0.18 % |
| 99 | ServiceNow Inc | 228,908 | 25.5M $ | 0.18 % |
| 100 | Altria Group Inc | 371,526 | 25.4M $ | 0.18 % |
Sector breakdown
- Technology 35.9 %
- Financials 12.0 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Funds 0.8 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 14.4B $ | 99.51 % |
| 2 | Ireland | 3 | 49.6M $ | 0.34 % |
| 3 | Netherlands | 1 | 12.8M $ | 0.09 % |
| 4 | Bermuda | 1 | 7.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of U.S. LARGE COMPANY PORTFOLIO". https://titelia.com/en/funds/S000001014