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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 29,302 | 4M $ | 0.03 % |
| 402 | Brown & Brown Inc | 66,612 | 4M $ | 0.03 % |
| 403 | NVR Inc | 633 | 4M $ | 0.03 % |
| 404 | Amcor PLC | 104,473 | 4M $ | 0.03 % |
| 405 | Global Payments Inc | 54,836 | 3.9M $ | 0.03 % |
| 406 | Viatris Inc | 261,897 | 3.9M $ | 0.03 % |
| 407 | Lennox International Inc | 7,240 | 3.9M $ | 0.03 % |
| 408 | Bunge Global SA | 30,393 | 3.9M $ | 0.03 % |
| 409 | Essex Property Trust Inc | 14,579 | 3.8M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 69,721 | 3.8M $ | 0.03 % |
| 411 | Textron Inc | 39,589 | 3.8M $ | 0.03 % |
| 412 | EchoStar Corp | 30,770 | 3.8M $ | 0.03 % |
| 413 | Zimmer Biomet Holdings Inc | 45,017 | 3.7M $ | 0.03 % |
| 414 | Invitation Homes Inc | 128,805 | 3.7M $ | 0.03 % |
| 415 | Ball Corp | 60,427 | 3.7M $ | 0.03 % |
| 416 | International Paper Co | 121,149 | 3.7M $ | 0.03 % |
| 417 | Rollins Inc | 66,043 | 3.7M $ | 0.03 % |
| 418 | IDEX Corp | 16,881 | 3.7M $ | 0.03 % |
| 419 | PTC Inc | 26,914 | 3.7M $ | 0.03 % |
| 420 | Trimble Inc | 54,423 | 3.7M $ | 0.03 % |
| 421 | Incyte Corp | 38,311 | 3.6M $ | 0.03 % |
| 422 | Moderna Inc | 79,279 | 3.6M $ | 0.03 % |
| 423 | Kimco Realty Corp | 152,276 | 3.6M $ | 0.03 % |
| 424 | Nordson Corp | 12,085 | 3.5M $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 26,514 | 3.4M $ | 0.02 % |
| 426 | Mid-America Apartment Communities, Inc. | 26,450 | 3.4M $ | 0.02 % |
| 427 | Generac Holdings Inc | 13,142 | 3.4M $ | 0.02 % |
| 428 | Genuine Parts Co | 31,641 | 3.4M $ | 0.02 % |
| 429 | Lululemon Athletica Inc | 24,550 | 3.4M $ | 0.02 % |
| 430 | Tyler Technologies Inc | 9,878 | 3.4M $ | 0.02 % |
| 431 | Akamai Technologies Inc | 32,637 | 3.4M $ | 0.02 % |
| 432 | CoStar Group Inc | 95,890 | 3.3M $ | 0.02 % |
| 433 | Deckers Outdoor Corp | 32,447 | 3.3M $ | 0.02 % |
| 434 | Everest Group Ltd | 9,236 | 3.3M $ | 0.02 % |
| 435 | Masco Corp | 45,756 | 3.3M $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 9,014 | 3.3M $ | 0.02 % |
| 437 | APA Corp | 80,486 | 3.3M $ | 0.02 % |
| 438 | Charter Communications, Inc. | 19,517 | 3.2M $ | 0.02 % |
| 439 | Ralph Lauren Corp | 8,853 | 3.2M $ | 0.02 % |
| 440 | Super Micro Computer Inc | 112,891 | 3.1M $ | 0.02 % |
| 441 | Host Hotels & Resorts Inc | 144,954 | 3.1M $ | 0.02 % |
| 442 | Pentair PLC | 37,360 | 3M $ | 0.02 % |
| 443 | Regency Centers Corp | 37,558 | 2.9M $ | 0.02 % |
| 444 | Fox Corp | 45,875 | 2.9M $ | 0.02 % |
| 445 | Hasbro Inc | 30,276 | 2.9M $ | 0.02 % |
| 446 | Aptiv PLC | 48,041 | 2.9M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 56,766 | 2.9M $ | 0.02 % |
| 448 | Avery Dennison Corp | 17,498 | 2.9M $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 27,342 | 2.8M $ | 0.02 % |
| 450 | Cooper Cos Inc/The | 44,991 | 2.8M $ | 0.02 % |
| 451 | Globe Life Inc | 18,216 | 2.8M $ | 0.02 % |
| 452 | Insulet Corp | 16,146 | 2.8M $ | 0.02 % |
| 453 | Stanley Black & Decker Inc | 35,371 | 2.8M $ | 0.02 % |
| 454 | TKO Group Holdings Inc | 14,819 | 2.8M $ | 0.02 % |
| 455 | GoDaddy Inc | 31,132 | 2.7M $ | 0.02 % |
| 456 | Best Buy Co Inc | 44,538 | 2.7M $ | 0.02 % |
| 457 | Invesco Ltd | 102,443 | 2.7M $ | 0.02 % |
| 458 | Clorox Co/The | 27,661 | 2.7M $ | 0.02 % |
| 459 | Allegion plc | 19,263 | 2.6M $ | 0.02 % |
| 460 | Align Technology Inc | 15,027 | 2.6M $ | 0.02 % |
| 461 | Assurant Inc | 11,188 | 2.6M $ | 0.02 % |
| 462 | Healthpeak Properties Inc | 160,208 | 2.6M $ | 0.02 % |
| 463 | Jack Henry & Associates Inc | 16,720 | 2.6M $ | 0.02 % |
| 464 | Zebra Technologies Corp | 11,244 | 2.5M $ | 0.02 % |
| 465 | UDR Inc | 68,902 | 2.5M $ | 0.02 % |
| 466 | Camden Property Trust | 23,575 | 2.5M $ | 0.02 % |
| 467 | Gen Digital Inc | 125,633 | 2.4M $ | 0.02 % |
| 468 | Skyworks Solutions Inc | 34,486 | 2.4M $ | 0.02 % |
| 469 | Domino's Pizza Inc | 7,125 | 2.4M $ | 0.02 % |
| 470 | Trade Desk Inc/The | 101,990 | 2.4M $ | 0.02 % |
| 471 | J M Smucker Co/The | 24,401 | 2.4M $ | 0.02 % |
| 472 | Gartner Inc | 16,103 | 2.4M $ | 0.02 % |
| 473 | AES Corp/The | 163,333 | 2.4M $ | 0.02 % |
| 474 | Solventum Corp | 33,545 | 2.3M $ | 0.02 % |
| 475 | Revvity Inc | 25,985 | 2.3M $ | 0.02 % |
| 476 | News Corp | 82,321 | 2.2M $ | 0.02 % |
| 477 | Universal Health Services Inc | 12,690 | 2.1M $ | 0.02 % |
| 478 | Franklin Resources Inc | 71,094 | 2.1M $ | 0.02 % |
| 479 | Baxter International Inc | 117,977 | 2.1M $ | 0.01 % |
| 480 | Wynn Resorts Ltd | 19,124 | 2M $ | 0.01 % |
| 481 | Builders FirstSource Inc | 25,554 | 2M $ | 0.01 % |
| 482 | Bio-Techne Corp | 35,914 | 2M $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 17,735 | 2M $ | 0.01 % |
| 484 | BXP Inc | 33,200 | 1.9M $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 8,216 | 1.9M $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 11,164 | 1.9M $ | 0.01 % |
| 487 | Norwegian Cruise Line Holdings Ltd | 102,384 | 1.9M $ | 0.01 % |
| 488 | Fox Corp | 32,358 | 1.8M $ | 0.01 % |
| 489 | Henry Schein Inc | 22,951 | 1.7M $ | 0.01 % |
| 490 | MGM Resorts International | 43,858 | 1.7M $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 39,285 | 1.7M $ | 0.01 % |
| 492 | Mosaic Co/The | 72,151 | 1.7M $ | 0.01 % |
| 493 | A O Smith Corp | 26,338 | 1.6M $ | 0.01 % |
| 494 | Pool Corp | 7,350 | 1.6M $ | 0.01 % |
| 495 | Conagra Brands Inc | 107,920 | 1.5M $ | 0.01 % |
| 496 | EPAM Systems Inc | 12,887 | 1.5M $ | 0.01 % |
| 497 | Alexandria Real Estate Equities, Inc. | 34,852 | 1.4M $ | 0.01 % |
| 498 | Hormel Foods Corp | 65,279 | 1.4M $ | 0.01 % |
| 499 | Erie Indemnity Co | 5,945 | 1.3M $ | 0.01 % |
| 500 | DaVita Inc | 7,769 | 1.2M $ | 0.01 % |
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