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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 8,225 | 7.2M $ | 0.05 % |
| 302 | ON Semiconductor Corp | 87,186 | 7.1M $ | 0.05 % |
| 303 | Willis Towers Watson PLC | 21,134 | 7.1M $ | 0.05 % |
| 304 | Martin Marietta Materials Inc | 13,391 | 7M $ | 0.05 % |
| 305 | Extra Space Storage Inc | 47,019 | 7M $ | 0.05 % |
| 306 | Tapestry Inc | 45,295 | 6.9M $ | 0.05 % |
| 307 | GE HealthCare Technologies Inc | 100,873 | 6.9M $ | 0.05 % |
| 308 | ResMed Inc | 32,405 | 6.8M $ | 0.05 % |
| 309 | Citizens Financial Group Inc | 94,721 | 6.8M $ | 0.05 % |
| 310 | Raymond James Financial Inc | 38,528 | 6.8M $ | 0.05 % |
| 311 | Veeva Systems Inc | 33,191 | 6.8M $ | 0.05 % |
| 312 | Teledyne Technologies Inc | 10,299 | 6.8M $ | 0.05 % |
| 313 | Ameren Corp | 61,377 | 6.7M $ | 0.05 % |
| 314 | Biogen Inc | 32,634 | 6.6M $ | 0.05 % |
| 315 | DTE ENERGY COMPANY | 46,605 | 6.6M $ | 0.05 % |
| 316 | Ingersoll Rand Inc | 78,761 | 6.6M $ | 0.05 % |
| 317 | Centene Corp | 104,016 | 6.5M $ | 0.05 % |
| 318 | Atmos Energy Corp | 37,250 | 6.4M $ | 0.04 % |
| 319 | VICI Properties Inc | 242,947 | 6.4M $ | 0.04 % |
| 320 | Fiserv Inc | 118,297 | 6.4M $ | 0.04 % |
| 321 | Mettler-Toledo International Inc | 4,466 | 6.3M $ | 0.04 % |
| 322 | NRG ENERGY INC | 47,094 | 6.3M $ | 0.04 % |
| 323 | Edison International | 85,317 | 6.3M $ | 0.04 % |
| 324 | Dollar General Corp | 49,136 | 6.2M $ | 0.04 % |
| 325 | Xylem Inc/NY | 52,780 | 6.2M $ | 0.04 % |
| 326 | Qnity Electronics Inc | 46,755 | 6.1M $ | 0.04 % |
| 327 | CENTERPOINT ENERGY INC | 145,844 | 6.1M $ | 0.04 % |
| 328 | Dover Corp | 29,910 | 6.1M $ | 0.04 % |
| 329 | Otis Worldwide Corp | 84,987 | 6.1M $ | 0.04 % |
| 330 | Live Nation Entertainment Inc | 35,063 | 6.1M $ | 0.04 % |
| 331 | Cincinnati Financial Corp | 34,253 | 6.1M $ | 0.04 % |
| 332 | Ares Management Corp | 46,835 | 6M $ | 0.04 % |
| 333 | Williams-Sonoma Inc | 26,145 | 6M $ | 0.04 % |
| 334 | Eversource Energy | 83,349 | 6M $ | 0.04 % |
| 335 | HALLIBURTON COMPANY | 184,928 | 6M $ | 0.04 % |
| 336 | Regions Financial Corp | 191,332 | 5.9M $ | 0.04 % |
| 337 | PPL Corp | 168,074 | 5.9M $ | 0.04 % |
| 338 | American Water Works Co Inc | 43,451 | 5.8M $ | 0.04 % |
| 339 | Hershey Co/The | 33,148 | 5.8M $ | 0.04 % |
| 340 | Cognizant Technology Solutions Corp | 104,616 | 5.8M $ | 0.04 % |
| 341 | Copart Inc | 198,470 | 5.8M $ | 0.04 % |
| 342 | Fair Isaac Corp | 5,145 | 5.8M $ | 0.04 % |
| 343 | AvalonBay Communities Inc | 30,815 | 5.7M $ | 0.04 % |
| 344 | Quest Diagnostics Inc | 24,501 | 5.7M $ | 0.04 % |
| 345 | Synchrony Financial | 74,636 | 5.7M $ | 0.04 % |
| 346 | Verisk Analytics Inc | 28,995 | 5.6M $ | 0.04 % |
| 347 | FirstEnergy Corp | 116,141 | 5.6M $ | 0.04 % |
| 348 | Labcorp Holdings Inc | 18,112 | 5.6M $ | 0.04 % |
| 349 | HP Inc | 203,026 | 5.5M $ | 0.04 % |
| 350 | Corpay Inc | 14,471 | 5.5M $ | 0.04 % |
| 351 | Hubbell Inc | 11,655 | 5.5M $ | 0.04 % |
| 352 | PPG Industries Inc | 49,551 | 5.5M $ | 0.04 % |
| 353 | PulteGroup Inc | 42,276 | 5.3M $ | 0.04 % |
| 354 | West Pharmaceutical Services Inc | 15,649 | 5.3M $ | 0.04 % |
| 355 | Smurfit Westrock PLC | 115,743 | 5.3M $ | 0.04 % |
| 356 | T Rowe Price Group Inc | 47,458 | 5.3M $ | 0.04 % |
| 357 | VeriSign Inc | 18,138 | 5.3M $ | 0.04 % |
| 358 | Church & Dwight Co Inc | 53,070 | 5.2M $ | 0.04 % |
| 359 | Texas Pacific Land Corp | 12,889 | 5.2M $ | 0.04 % |
| 360 | Fidelity National Information Services Inc | 115,721 | 5.2M $ | 0.04 % |
| 361 | Veralto Corp | 54,888 | 5.2M $ | 0.04 % |
| 362 | Darden Restaurants Inc | 25,356 | 5.2M $ | 0.04 % |
| 363 | F5 Inc | 12,664 | 5.1M $ | 0.04 % |
| 364 | Dollar Tree Inc | 40,016 | 5.1M $ | 0.04 % |
| 365 | First Solar Inc | 23,733 | 5M $ | 0.04 % |
| 366 | Equity Residential | 75,351 | 5M $ | 0.03 % |
| 367 | EXPAND ENERGY CORP | 53,134 | 5M $ | 0.03 % |
| 368 | Principal Financial Group Inc | 43,633 | 5M $ | 0.03 % |
| 369 | STERIS PLC | 21,705 | 5M $ | 0.03 % |
| 370 | Omnicom Group Inc | 62,980 | 5M $ | 0.03 % |
| 371 | Ulta Beauty Inc | 9,620 | 4.9M $ | 0.03 % |
| 372 | CMS Energy Corp | 68,524 | 4.9M $ | 0.03 % |
| 373 | Dow Inc | 160,956 | 4.9M $ | 0.03 % |
| 374 | Kraft Heinz Co/The | 188,258 | 4.9M $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 28,922 | 4.9M $ | 0.03 % |
| 376 | Southwest Airlines Co | 107,661 | 4.8M $ | 0.03 % |
| 377 | International Paper Co | 118,147 | 4.8M $ | 0.03 % |
| 378 | Packaging Corp of America | 19,493 | 4.8M $ | 0.03 % |
| 379 | NISOURCE INC | 107,636 | 4.8M $ | 0.03 % |
| 380 | Snap-on Inc | 11,617 | 4.8M $ | 0.03 % |
| 381 | W R Berkley Corp | 65,630 | 4.8M $ | 0.03 % |
| 382 | Estee Lauder Cos Inc/The | 55,211 | 4.6M $ | 0.03 % |
| 383 | Equifax Inc | 26,736 | 4.6M $ | 0.03 % |
| 384 | KeyCorp | 203,728 | 4.6M $ | 0.03 % |
| 385 | VIATRIS INC | 261,897 | 4.6M $ | 0.03 % |
| 386 | AMCOR PLC | 102,014 | 4.6M $ | 0.03 % |
| 387 | Brown & Brown Inc | 64,920 | 4.6M $ | 0.03 % |
| 388 | JB Hunt Transport Services Inc | 16,572 | 4.5M $ | 0.03 % |
| 389 | International Flavors & Fragrances Inc | 56,688 | 4.5M $ | 0.03 % |
| 390 | Incyte Corp | 37,342 | 4.5M $ | 0.03 % |
| 391 | Global Payments Inc | 51,938 | 4.4M $ | 0.03 % |
| 392 | MODERNA INC | 79,279 | 4.3M $ | 0.03 % |
| 393 | Loews Corp | 37,293 | 4.3M $ | 0.03 % |
| 394 | CF Industries Holdings Inc | 34,382 | 4.3M $ | 0.03 % |
| 395 | SBA Communications Corp | 23,499 | 4.3M $ | 0.03 % |
| 396 | General Mills Inc | 118,851 | 4.2M $ | 0.03 % |
| 397 | Evergy Inc | 51,040 | 4.2M $ | 0.03 % |
| 398 | CDW Corp/DE | 28,550 | 4.2M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 30,291 | 4.1M $ | 0.03 % |
| 400 | Essex Property Trust Inc | 14,217 | 4M $ | 0.03 % |
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