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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 10,645 | 6.9M $ | 0.05 % |
| 302 | Waters Corp | 22,151 | 6.8M $ | 0.05 % |
| 303 | Otis Worldwide Corp | 87,825 | 6.8M $ | 0.05 % |
| 304 | Paychex Inc | 73,717 | 6.8M $ | 0.05 % |
| 305 | Copart Inc | 201,664 | 6.7M $ | 0.05 % |
| 306 | Tapestry Inc | 46,009 | 6.7M $ | 0.05 % |
| 307 | Qnity Electronics Inc | 47,325 | 6.7M $ | 0.05 % |
| 308 | Dow Inc | 163,986 | 6.6M $ | 0.05 % |
| 309 | Expedia Group Inc | 26,588 | 6.6M $ | 0.05 % |
| 310 | United Airlines Holdings Inc | 73,321 | 6.6M $ | 0.05 % |
| 311 | Casey's General Stores Inc | 8,003 | 6.6M $ | 0.05 % |
| 312 | Humana Inc | 27,610 | 6.5M $ | 0.05 % |
| 313 | Xylem Inc/NY | 55,075 | 6.5M $ | 0.05 % |
| 314 | Ingersoll Rand Inc | 81,357 | 6.5M $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 148,164 | 6.5M $ | 0.05 % |
| 316 | Raymond James Financial Inc | 39,959 | 6.3M $ | 0.04 % |
| 317 | GE HealthCare Technologies Inc | 103,962 | 6.3M $ | 0.04 % |
| 318 | PPL Corp | 168,074 | 6.3M $ | 0.04 % |
| 319 | Biogen Inc | 33,133 | 6.3M $ | 0.04 % |
| 320 | Citizens Financial Group Inc | 96,284 | 6.3M $ | 0.04 % |
| 321 | Hershey Co/The | 33,717 | 6.3M $ | 0.04 % |
| 322 | Coterra Energy Inc | 173,957 | 6.2M $ | 0.04 % |
| 323 | Hubbell Inc | 12,070 | 6.1M $ | 0.04 % |
| 324 | Edison International | 88,129 | 6.1M $ | 0.04 % |
| 325 | IQVIA Holdings Inc | 38,582 | 6.1M $ | 0.04 % |
| 326 | Synchrony Financial | 79,454 | 6.1M $ | 0.04 % |
| 327 | Eversource Energy | 84,735 | 6M $ | 0.04 % |
| 328 | Workday Inc | 48,688 | 6M $ | 0.04 % |
| 329 | Mettler-Toledo International Inc | 4,629 | 5.9M $ | 0.04 % |
| 330 | AvalonBay Communities, Inc. | 32,241 | 5.9M $ | 0.04 % |
| 331 | Texas Pacific Land Corp | 13,166 | 5.8M $ | 0.04 % |
| 332 | Verisk Analytics Inc | 31,483 | 5.8M $ | 0.04 % |
| 333 | Dollar General Corp | 50,051 | 5.8M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 35,393 | 5.8M $ | 0.04 % |
| 335 | Cognizant Technology Solutions Corp. | 109,071 | 5.8M $ | 0.04 % |
| 336 | Centene Corp | 107,343 | 5.8M $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 36,241 | 5.7M $ | 0.04 % |
| 338 | American Water Works Co Inc | 44,252 | 5.7M $ | 0.04 % |
| 339 | Regions Financial Corp | 198,408 | 5.7M $ | 0.04 % |
| 340 | FirstEnergy Corp | 118,284 | 5.6M $ | 0.04 % |
| 341 | PPG Industries Inc | 51,278 | 5.6M $ | 0.04 % |
| 342 | Fair Isaac Corp | 5,423 | 5.6M $ | 0.04 % |
| 343 | Expand Energy Corp | 54,265 | 5.5M $ | 0.04 % |
| 344 | Willis Towers Watson PLC | 21,514 | 5.5M $ | 0.04 % |
| 345 | Fidelity National Information Services Inc | 118,164 | 5.5M $ | 0.04 % |
| 346 | Omnicom Group Inc | 71,661 | 5.5M $ | 0.04 % |
| 347 | Ares Management Corp | 46,803 | 5.5M $ | 0.04 % |
| 348 | Ulta Beauty Inc | 10,075 | 5.4M $ | 0.04 % |
| 349 | PulteGroup Inc | 43,920 | 5.4M $ | 0.04 % |
| 350 | CMS Energy Corp | 69,880 | 5.4M $ | 0.04 % |
| 351 | SBA Communications Corp | 24,033 | 5.3M $ | 0.04 % |
| 352 | NiSource Inc | 109,777 | 5.3M $ | 0.04 % |
| 353 | Darden Restaurants Inc | 26,319 | 5.3M $ | 0.04 % |
| 354 | Church & Dwight Co Inc | 54,104 | 5.3M $ | 0.04 % |
| 355 | Albemarle Corp | 26,568 | 5.2M $ | 0.04 % |
| 356 | Dexcom Inc | 87,572 | 5.2M $ | 0.04 % |
| 357 | Equity Residential | 78,276 | 5.1M $ | 0.04 % |
| 358 | T Rowe Price Group Inc | 49,518 | 5.1M $ | 0.04 % |
| 359 | VeriSign Inc | 18,865 | 5.1M $ | 0.04 % |
| 360 | Constellation Brands Inc | 32,255 | 5.1M $ | 0.04 % |
| 361 | NetApp Inc | 45,337 | 5M $ | 0.04 % |
| 362 | Veralto Corp | 56,051 | 4.9M $ | 0.04 % |
| 363 | Williams-Sonoma Inc | 27,202 | 4.9M $ | 0.04 % |
| 364 | CH Robinson Worldwide Inc | 27,013 | 4.9M $ | 0.03 % |
| 365 | First Solar Inc | 24,179 | 4.9M $ | 0.03 % |
| 366 | Quest Diagnostics Inc | 25,018 | 4.9M $ | 0.03 % |
| 367 | West Pharmaceutical Services Inc | 16,318 | 4.9M $ | 0.03 % |
| 368 | Corpay Inc | 15,844 | 4.9M $ | 0.03 % |
| 369 | Labcorp Holdings Inc | 18,851 | 4.8M $ | 0.03 % |
| 370 | STERIS PLC | 22,205 | 4.8M $ | 0.03 % |
| 371 | Equifax Inc | 27,317 | 4.8M $ | 0.03 % |
| 372 | KeyCorp | 214,129 | 4.7M $ | 0.03 % |
| 373 | Snap-on Inc | 11,881 | 4.6M $ | 0.03 % |
| 374 | Smurfit Westrock PLC | 118,031 | 4.5M $ | 0.03 % |
| 375 | Principal Financial Group Inc | 44,533 | 4.5M $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 30,361 | 4.5M $ | 0.03 % |
| 377 | W R Berkley Corp | 67,118 | 4.5M $ | 0.03 % |
| 378 | Lennar Corp | 49,322 | 4.5M $ | 0.03 % |
| 379 | LyondellBasell Industries NV | 59,186 | 4.4M $ | 0.03 % |
| 380 | CF Industries Holdings Inc | 35,264 | 4.4M $ | 0.03 % |
| 381 | Kraft Heinz Co/The | 192,798 | 4.4M $ | 0.03 % |
| 382 | Packaging Corp of America | 20,370 | 4.3M $ | 0.03 % |
| 383 | Leidos Holdings Inc | 29,095 | 4.3M $ | 0.03 % |
| 384 | Evergy Inc | 52,242 | 4.3M $ | 0.03 % |
| 385 | Estee Lauder Cos Inc/The | 56,367 | 4.3M $ | 0.03 % |
| 386 | HP Inc | 207,275 | 4.3M $ | 0.03 % |
| 387 | Loews Corp | 38,218 | 4.3M $ | 0.03 % |
| 388 | General Mills, Inc. | 121,817 | 4.3M $ | 0.03 % |
| 389 | Fortive Corp | 71,637 | 4.3M $ | 0.03 % |
| 390 | Alliant Energy Corp | 58,281 | 4.3M $ | 0.03 % |
| 391 | JB Hunt Transport Services Inc | 16,938 | 4.3M $ | 0.03 % |
| 392 | Southwest Airlines Co | 112,306 | 4.3M $ | 0.03 % |
| 393 | DuPont de Nemours Inc | 93,042 | 4.2M $ | 0.03 % |
| 394 | Tractor Supply Co | 121,032 | 4.2M $ | 0.03 % |
| 395 | F5 Inc | 12,919 | 4.2M $ | 0.03 % |
| 396 | Tyson Foods Inc | 64,583 | 4.1M $ | 0.03 % |
| 397 | Dollar Tree Inc | 42,272 | 4.1M $ | 0.03 % |
| 398 | Broadridge Financial Solutions Inc | 26,627 | 4.1M $ | 0.03 % |
| 399 | International Flavors & Fragrances Inc | 58,005 | 4.1M $ | 0.03 % |
| 400 | Weyerhaeuser Co | 164,315 | 4M $ | 0.03 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| 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