Funds holding Dimensional US Large Cap Value
ISIN US25434D8074 · United States · LEI 549300LCHLLY9TI7CF77
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 930.1M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 23,569,930 | 922.1M $ | 17.54 % | as of Feb 28, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 205,174 | 8M $ | 26.31 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 26.31 % | as of Feb 28, 2026 ↗ |
| Free Market U.S. Equity Fund RBB Fund, Inc. | 17.54 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 23,775,103 | -0.0 % |
| 2026Q1 | 2 | 0 | 23,782,146 | +2.8 % |
| 2025Q4 | 2 | 0 | 23,143,769 | +5.5 % |
| 2025Q3 | 2 | 0 | 21,935,567 | +5.6 % |
| 2025Q2 | 2 | 0 | 20,769,890 | +1.3 % |
| 2025Q1 | 2 | 0 | 20,503,983 | +2.3 % |
| 2024Q4 | 2 | 0 | 20,046,494 | +4.0 % |
| 2024Q3 | 2 | 0 | 19,278,945 | +0.1 % |
| 2024Q2 | 2 | 0 | 19,257,315 | -2.2 % |
| 2024Q1 | 2 | 0 | 19,682,614 | -0.0 % |
| 2023Q4 | 2 | 19,686,466 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 1,996 | 74 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Dimensional US Large Cap Value". https://titelia.com/en/stocks/dimensional-us-large-cap-value-US25434D8074