Funds holding DFA US Large Company Portfolio
ISIN US25434D8231 · United States · LEI 549300FK54SMFUX28R78
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Dimensional U.S. Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,852,094 | 341M $ | 38.23 % | as of Jun 30, 2026 ↗ |
| Free Market U.S. Equity Fund RBB Fund, Inc. | 6,276,665 | 316.2M $ | 5.52 % | as of May 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,557,019 | 77.4M $ | 22.92 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,412,024 | 70.2M $ | 31.63 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,297,665 | 64.5M $ | 26.99 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,103,878 | 54.9M $ | 34.17 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 954,512 | 47.5M $ | 34.18 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 896,559 | 44.6M $ | 22.31 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 662,355 | 32.9M $ | 17.45 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 387,234 | 19.3M $ | 34.19 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 369,715 | 18.4M $ | 12.46 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 187,287 | 9.3M $ | 9.05 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 90,159 | 4.5M $ | 9.06 % | as of Jul 31, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 88,444 | 4.5M $ | 14.23 % | as of May 31, 2026 ↗ |
| DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 88,325 | 4.4M $ | 7.26 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 35,718 | 1.8M $ | 8.44 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 6,713 | 333.9K $ | 34.04 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Dimensional U.S. Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38.23 % | as of Jun 30, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 34.19 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 34.18 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 34.17 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 34.04 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 31.63 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 26.99 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22.92 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 22.31 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 17.45 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | 0 | 22,266,368 | -2.6 % |
| 2026Q2 | 17 | 0 | 22,866,246 | -0.0 % |
| 2026Q1 | 17 | 0 | 22,876,501 | -3.7 % |
| 2025Q4 | 17 | 0 | 23,750,583 | -4.1 % |
| 2025Q3 | 17 | 0 | 24,761,180 | -1.9 % |
| 2025Q2 | 17 | -1 | 25,249,884 | -4.0 % |
| 2025Q1 | 18 | +1 | 26,312,073 | -3.9 % |
| 2024Q4 | 17 | 0 | 27,366,740 | -4.4 % |
| 2024Q3 | 17 | 0 | 28,621,112 | -2.7 % |
| 2024Q2 | 17 | 0 | 29,413,787 | -3.6 % |
| 2024Q1 | 17 | 0 | 30,523,381 | -1.1 % |
| 2023Q4 | 17 | 30,855,237 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Diversified Trust Co | 30,182 | 1.3M $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 4,124 | 180.1K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 2,775 | 120 $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 2,717 | 117.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA US Large Company Portfolio". https://titelia.com/en/stocks/dfa-us-large-company-portfolio-US25434D8231