Holdings of U.S. LARGE COMPANY PORTFOLIO
ISIN US25434D8231
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1B $ including 14.2B $ in equities, 100.7 %
- Positions
- 504 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,529,018 | 1.1B $ | 7.83 % |
| 2 | Apple Inc | 3,340,462 | 906.4M $ | 6.43 % |
| 3 | Microsoft Corp | 1,689,609 | 689M $ | 4.89 % |
| 4 | Amazon.com Inc | 2,222,797 | 589.2M $ | 4.18 % |
| 5 | Alphabet Inc | 1,324,775 | 509.8M $ | 3.62 % |
| 6 | Broadcom Inc | 1,078,860 | 450.3M $ | 3.20 % |
| 7 | Alphabet Inc | 1,064,191 | 406.5M $ | 2.88 % |
| 8 | Meta Platforms Inc | 497,703 | 304.5M $ | 2.16 % |
| 9 | Tesla Inc | 640,022 | 244.3M $ | 1.73 % |
| 10 | Berkshire Hathaway Inc | 417,319 | 197.6M $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 613,604 | 192.2M $ | 1.36 % |
| 12 | Eli Lilly & Co | 180,348 | 168.6M $ | 1.20 % |
| 13 | Exxon Mobil Corp | 951,145 | 146.8M $ | 1.04 % |
| 14 | The DFA Investment Trust Company | 12,422,177 | 143.7M $ | 1.02 % |
| 15 | Micron Technology Inc | 256,177 | 132.5M $ | 0.94 % |
| 16 | Walmart Inc | 997,743 | 131.6M $ | 0.93 % |
| 17 | Advanced Micro Devices Inc | 371,096 | 131.5M $ | 0.93 % |
| 18 | Visa Inc | 382,639 | 126.2M $ | 0.90 % |
| 19 | Johnson & Johnson | 548,521 | 126.1M $ | 0.89 % |
| 20 | Costco Wholesale Corp | 101,008 | 102.5M $ | 0.73 % |
| 21 | Intel Corp | 1,068,415 | 100.9M $ | 0.72 % |
| 22 | Caterpillar Inc | 105,922 | 94.3M $ | 0.67 % |
| 23 | Mastercard Inc | 185,307 | 93.2M $ | 0.66 % |
| 24 | Netflix Inc | 961,168 | 90M $ | 0.64 % |
| 25 | AbbVie Inc | 402,367 | 85M $ | 0.60 % |
| 26 | Chevron Corp | 426,760 | 82.5M $ | 0.59 % |
| 27 | Cisco Systems, Inc. | 899,515 | 82.3M $ | 0.58 % |
| 28 | Bank of America Corp | 1,510,662 | 80.8M $ | 0.57 % |
| 29 | Procter & Gamble Co/The | 529,094 | 77.8M $ | 0.55 % |
| 30 | UnitedHealth Group Inc | 206,092 | 76.4M $ | 0.54 % |
| 31 | Home Depot Inc/The | 226,647 | 74.5M $ | 0.53 % |
| 32 | Lam Research Corp | 284,241 | 73.3M $ | 0.52 % |
| 33 | Palantir Technologies Inc | 519,935 | 72.3M $ | 0.51 % |
| 34 | Applied Materials Inc | 180,653 | 71.3M $ | 0.51 % |
| 35 | Coca-Cola Co/The | 880,467 | 69.3M $ | 0.49 % |
| 36 | General Electric Co | 238,734 | 69.2M $ | 0.49 % |
| 37 | GE Vernova Inc | 61,307 | 66.4M $ | 0.47 % |
| 38 | Goldman Sachs Group Inc/The | 68,215 | 63M $ | 0.45 % |
| 39 | Oracle Corp | 385,656 | 62.2M $ | 0.44 % |
| 40 | Merck & Co Inc | 565,096 | 61.7M $ | 0.44 % |
| 41 | Philip Morris International Inc. | 354,016 | 58.4M $ | 0.41 % |
| 42 | Texas Instruments Inc | 206,462 | 58M $ | 0.41 % |
| 43 | Wells Fargo & Co | 703,108 | 57.8M $ | 0.41 % |
| 44 | RTX Corp | 305,525 | 53.8M $ | 0.38 % |
| 45 | Linde PLC | 106,228 | 53.2M $ | 0.38 % |
| 46 | KLA Corp | 29,843 | 52.2M $ | 0.37 % |
| 47 | Morgan Stanley | 273,837 | 52.2M $ | 0.37 % |
| 48 | Citigroup Inc | 397,751 | 50.9M $ | 0.36 % |
| 49 | PepsiCo Inc | 310,885 | 49.3M $ | 0.35 % |
| 50 | International Business Machines Corp. | 212,757 | 49.1M $ | 0.35 % |
| 51 | McDonald's Corp. | 162,052 | 47.6M $ | 0.34 % |
| 52 | NextEra Energy Inc | 474,083 | 46.4M $ | 0.33 % |
| 53 | Verizon Communications Inc | 958,588 | 46M $ | 0.33 % |
| 54 | Analog Devices Inc | 111,155 | 44.7M $ | 0.32 % |
| 55 | QUALCOMM Inc | 242,440 | 43.5M $ | 0.31 % |
| 56 | Amgen Inc | 122,639 | 42.5M $ | 0.30 % |
| 57 | Walt Disney Co/The | 402,950 | 41.8M $ | 0.30 % |
| 58 | AT&T Inc | 1,592,772 | 41.6M $ | 0.30 % |
| 59 | Amphenol Corp | 279,540 | 41.2M $ | 0.29 % |
| 60 | Thermo Fisher Scientific Inc | 85,536 | 41M $ | 0.29 % |
| 61 | Boeing Co/The | 178,511 | 40.9M $ | 0.29 % |
| 62 | Arista Networks Inc | 235,109 | 40.6M $ | 0.29 % |
| 63 | TJX Cos Inc/The | 252,543 | 39.6M $ | 0.28 % |
| 64 | American Express Co | 121,759 | 39.3M $ | 0.28 % |
| 65 | Eaton Corp PLC | 88,323 | 38.2M $ | 0.27 % |
| 66 | Salesforce Inc | 213,105 | 37.6M $ | 0.27 % |
| 67 | Intuitive Surgical Inc | 80,726 | 36.9M $ | 0.26 % |
| 68 | Gilead Sciences Inc | 282,245 | 36.9M $ | 0.26 % |
| 69 | Sandisk Corp/DE | 33,621 | 36.9M $ | 0.26 % |
| 70 | Union Pacific Corp | 135,191 | 36.4M $ | 0.26 % |
| 71 | Abbott Laboratories | 395,441 | 35.9M $ | 0.25 % |
| 72 | ConocoPhillips | 278,433 | 35M $ | 0.25 % |
| 73 | Blackrock Inc | 32,852 | 35M $ | 0.25 % |
| 74 | Uber Technologies Inc | 467,777 | 34.9M $ | 0.25 % |
| 75 | Charles Schwab Corp/The | 379,489 | 34.8M $ | 0.25 % |
| 76 | Pfizer Inc | 1,294,090 | 34.6M $ | 0.25 % |
| 77 | Welltower Inc | 158,528 | 34.5M $ | 0.24 % |
| 78 | Deere & Co | 57,297 | 33.8M $ | 0.24 % |
| 79 | Western Digital Corp | 77,201 | 33.5M $ | 0.24 % |
| 80 | Seagate Technology Holdings PLC | 49,647 | 33.4M $ | 0.24 % |
| 81 | Palo Alto Networks Inc | 184,111 | 33M $ | 0.23 % |
| 82 | Honeywell International Inc | 144,570 | 31M $ | 0.22 % |
| 83 | Booking Holdings Inc | 183,429 | 30.9M $ | 0.22 % |
| 84 | Lowe's Cos Inc | 127,782 | 30.5M $ | 0.22 % |
| 85 | Prologis Inc | 211,818 | 30.1M $ | 0.21 % |
| 86 | S&P Global Inc | 69,710 | 30.1M $ | 0.21 % |
| 87 | Corning Inc | 177,865 | 29.2M $ | 0.21 % |
| 88 | Vertiv Holdings Co | 87,096 | 28.6M $ | 0.20 % |
| 89 | Bristol-Myers Squibb Co | 462,713 | 28M $ | 0.20 % |
| 90 | Altria Group, Inc. | 381,738 | 27.7M $ | 0.20 % |
| 91 | Newmont Corp | 248,527 | 27.6M $ | 0.20 % |
| 92 | AppLovin Corp | 61,700 | 27.5M $ | 0.20 % |
| 93 | Starbucks Corp | 258,991 | 27.3M $ | 0.19 % |
| 94 | Capital One Financial Corp | 142,372 | 27.2M $ | 0.19 % |
| 95 | Chubb Ltd | 82,839 | 27.1M $ | 0.19 % |
| 96 | Progressive Corp/The | 133,164 | 26.8M $ | 0.19 % |
| 97 | Parker-Hannifin Corp | 28,697 | 26.1M $ | 0.19 % |
| 98 | Danaher Corp | 143,294 | 25.6M $ | 0.18 % |
| 99 | Crowdstrike Holdings Inc | 57,284 | 25.5M $ | 0.18 % |
| 100 | Accenture PLC | 140,109 | 25M $ | 0.18 % |
Sector breakdown
- Technology 34.2 %
- Financials 11.6 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Funds 1.0 %
- Unattributed 3.2 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 14.1B $ | 99.61 % |
| 2 | Ireland | 2 | 25.8M $ | 0.18 % |
| 3 | Netherlands | 2 | 21.2M $ | 0.15 % |
| 4 | Bermuda | 1 | 7.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of U.S. LARGE COMPANY PORTFOLIO". https://titelia.com/en/funds/S000001014