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 |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 180,241 | 13.1M $ | 0.09 % |
| 202 | Allstate Corp/The | 58,961 | 12.8M $ | 0.09 % |
| 203 | Carvana Co | 32,082 | 12.7M $ | 0.09 % |
| 204 | Targa Resources Corp | 48,669 | 12.7M $ | 0.09 % |
| 205 | Dominion Energy Inc | 194,937 | 12.6M $ | 0.09 % |
| 206 | Monster Beverage Corp | 162,587 | 12.5M $ | 0.09 % |
| 207 | AMETEK Inc | 52,519 | 12.4M $ | 0.09 % |
| 208 | Corteva Inc | 152,472 | 12.4M $ | 0.09 % |
| 209 | Teradyne Inc | 35,602 | 12.2M $ | 0.09 % |
| 210 | Fortinet Inc | 143,990 | 12.1M $ | 0.09 % |
| 211 | Entergy Corp | 102,516 | 12.1M $ | 0.09 % |
| 212 | Arthur J Gallagher & Co | 58,355 | 12M $ | 0.09 % |
| 213 | NIKE Inc | 271,514 | 12M $ | 0.09 % |
| 214 | Aflac Inc | 105,833 | 12M $ | 0.09 % |
| 215 | Carrier Global Corp | 177,953 | 12M $ | 0.08 % |
| 216 | Fastenal Co | 262,133 | 11.8M $ | 0.08 % |
| 217 | Nucor Corp | 52,183 | 11.8M $ | 0.08 % |
| 218 | WW Grainger Inc | 9,931 | 11.5M $ | 0.08 % |
| 219 | Autodesk Inc | 48,182 | 11.4M $ | 0.08 % |
| 220 | Vistra Corp | 72,255 | 11.4M $ | 0.08 % |
| 221 | Microchip Technology Inc | 122,704 | 11.4M $ | 0.08 % |
| 222 | Xcel Energy Inc | 134,474 | 11.2M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 132,041 | 11M $ | 0.08 % |
| 224 | Zoetis Inc | 95,634 | 11M $ | 0.08 % |
| 225 | Public Storage | 35,868 | 10.8M $ | 0.08 % |
| 226 | Ford Motor Co | 890,385 | 10.8M $ | 0.08 % |
| 227 | Exelon Corp | 231,681 | 10.7M $ | 0.08 % |
| 228 | eBay Inc | 102,588 | 10.6M $ | 0.08 % |
| 229 | PayPal Holdings Inc | 210,446 | 10.6M $ | 0.07 % |
| 230 | Westinghouse Air Brake Technologies Corp | 38,878 | 10.5M $ | 0.07 % |
| 231 | Fifth Third Bancorp | 205,338 | 10.4M $ | 0.07 % |
| 232 | Rockwell Automation Inc | 25,489 | 10.4M $ | 0.07 % |
| 233 | Electronic Arts Inc | 51,126 | 10.3M $ | 0.07 % |
| 234 | Cardinal Health, Inc. | 53,288 | 10.3M $ | 0.07 % |
| 235 | IDEXX Laboratories Inc | 18,086 | 10.1M $ | 0.07 % |
| 236 | Yum! Brands Inc | 63,449 | 10.1M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 297,708 | 10.1M $ | 0.07 % |
| 238 | Delta Air Lines Inc | 148,401 | 10.1M $ | 0.07 % |
| 239 | MetLife Inc | 125,306 | 10M $ | 0.07 % |
| 240 | Occidental Petroleum Corp | 164,171 | 9.9M $ | 0.07 % |
| 241 | MSCI Inc | 16,795 | 9.9M $ | 0.07 % |
| 242 | Datadog Inc | 75,037 | 9.9M $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 20,869 | 9.9M $ | 0.07 % |
| 244 | Becton Dickinson & Co | 65,071 | 9.7M $ | 0.07 % |
| 245 | State Street Corp | 63,271 | 9.7M $ | 0.07 % |
| 246 | Coinbase Global Inc | 50,983 | 9.6M $ | 0.07 % |
| 247 | Republic Services Inc | 45,655 | 9.6M $ | 0.07 % |
| 248 | Ventas Inc | 108,568 | 9.5M $ | 0.07 % |
| 249 | DR Horton Inc | 61,585 | 9.5M $ | 0.07 % |
| 250 | CBRE Group Inc | 66,053 | 9.4M $ | 0.07 % |
| 251 | Nasdaq Inc | 102,333 | 9.4M $ | 0.07 % |
| 252 | Garmin Ltd | 37,290 | 9.4M $ | 0.07 % |
| 253 | Public Service Enterprise Group Inc | 114,075 | 9.3M $ | 0.07 % |
| 254 | American International Group Inc | 122,364 | 9.2M $ | 0.07 % |
| 255 | Consolidated Edison Inc | 81,994 | 9.1M $ | 0.06 % |
| 256 | Vulcan Materials Co | 30,168 | 9.1M $ | 0.06 % |
| 257 | Keurig Dr Pepper Inc | 309,448 | 9.1M $ | 0.06 % |
| 258 | ON Semiconductor Corp | 90,065 | 9.1M $ | 0.06 % |
| 259 | Kroger Co/The | 133,084 | 9.1M $ | 0.06 % |
| 260 | EMCOR Group Inc | 10,144 | 9M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 41,771 | 8.9M $ | 0.06 % |
| 262 | Crown Castle Inc | 99,413 | 8.8M $ | 0.06 % |
| 263 | Block Inc | 125,054 | 8.8M $ | 0.06 % |
| 264 | WEC Energy Group Inc | 74,286 | 8.8M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 42,508 | 8.7M $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 63,787 | 8.7M $ | 0.06 % |
| 267 | Hewlett Packard Enterprise Co | 301,145 | 8.7M $ | 0.06 % |
| 268 | Roper Technologies Inc | 24,367 | 8.6M $ | 0.06 % |
| 269 | EQT Corp | 142,011 | 8.5M $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 13,729 | 8.5M $ | 0.06 % |
| 271 | Iron Mountain Inc | 67,425 | 8.5M $ | 0.06 % |
| 272 | Take-Two Interactive Software Inc | 39,593 | 8.5M $ | 0.06 % |
| 273 | PG&E Corp | 499,159 | 8.3M $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 109,744 | 8.2M $ | 0.06 % |
| 275 | Sysco Corp | 108,844 | 8.1M $ | 0.06 % |
| 276 | Jabil Inc | 23,913 | 8.1M $ | 0.06 % |
| 277 | Halliburton Co | 190,341 | 8.1M $ | 0.06 % |
| 278 | Interactive Brokers Group Inc | 100,955 | 8M $ | 0.06 % |
| 279 | Prudential Financial, Inc. | 79,128 | 7.8M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 462,643 | 7.8M $ | 0.06 % |
| 281 | Arch Capital Group Ltd | 81,576 | 7.7M $ | 0.05 % |
| 282 | Fiserv Inc | 122,586 | 7.7M $ | 0.05 % |
| 283 | Kenvue Inc | 433,888 | 7.6M $ | 0.05 % |
| 284 | M&T Bank Corp | 34,679 | 7.6M $ | 0.05 % |
| 285 | NRG Energy Inc | 48,545 | 7.6M $ | 0.05 % |
| 286 | Kimberly-Clark Corp | 75,486 | 7.4M $ | 0.05 % |
| 287 | Agilent Technologies Inc | 63,977 | 7.4M $ | 0.05 % |
| 288 | Devon Energy Corp | 141,748 | 7.3M $ | 0.05 % |
| 289 | Axon Enterprise Inc | 17,999 | 7.2M $ | 0.05 % |
| 290 | Atmos Energy Corp | 37,816 | 7.2M $ | 0.05 % |
| 291 | Ameren Corp | 63,180 | 7.2M $ | 0.05 % |
| 292 | DTE Energy Co | 47,291 | 7.2M $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 23,806 | 7.1M $ | 0.05 % |
| 294 | Steel Dynamics Inc | 31,059 | 7.1M $ | 0.05 % |
| 295 | Northern Trust Corp | 42,593 | 7.1M $ | 0.05 % |
| 296 | VICI Properties Inc | 241,646 | 7.1M $ | 0.05 % |
| 297 | ResMed Inc | 32,922 | 7M $ | 0.05 % |
| 298 | Dover Corp | 30,828 | 7M $ | 0.05 % |
| 299 | Carnival Corp | 262,899 | 7M $ | 0.05 % |
| 300 | Extra Space Storage Inc | 48,397 | 6.9M $ | 0.05 % |
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