Holdings (Monthly)
Guide ↗
The U.S. Large Cap Value Series
· Dfa Investment Trust Co| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 27,993,150 | +2,592,218 | $323.8M | +10.2% | 1.12% | EC |
| 2 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 314,885,633 | +313,907,953 | $314.9M | +415.2% | 1.09% | STIV |
| 3 | State Street Global Advisors | 857492706 | Jan 2026 | 268,604,968 | +5,045,121 | $268.6M | +1.9% | 0.93% | STIV |
| 4 | QUALCOMM Inc | 747525103 | Jan 2026 | 1,000,719 | +5,429 | $151.7M | -15.7% | 0.52% | EC |
| 5 | Procter & Gamble Co/The | 742718109 | — | 839,154 | +543,219 | $127.4M | +186.2% | 0.44% | EC |
| 6 | United Rentals Inc | 911363109 | Jan 2026 | 156,411 | +8,468 | $122.3M | -5.1% | 0.42% | EC |
| 7 | Merck & Co Inc | 58933Y105 | Jan 2026 | 961,255 | +407,831 | $106.0M | +122.8% | 0.37% | EC |
| 8 | Mondelez International Inc | 609207105 | Jan 2026 | 1,752,049 | +287,227 | $102.4M | +21.7% | 0.35% | EC |
| 9 | Republic Services Inc | 760759100 | Jan 2026 | 430,611 | +23,293 | $92.6M | +9.2% | 0.32% | EC |
| 10 | Boston Scientific Corp | 101137107 | Jan 2026 | 847,403 | +181,808 | $79.3M | +18.2% | 0.27% | EC |
| 11 | Phillips 66 | 718546104 | Jan 2026 | 482,271 | +519 | $69.2M | +5.6% | 0.24% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | — | 130,052 | +15,212 | $61.1M | +25.0% | 0.21% | EC |
| 13 | Casey's General Stores Inc | 147528103 | Jan 2026 | 93,462 | +340 | $56.7M | +18.6% | 0.20% | EC |
| 14 | Stryker Corp | 863667101 | — | 151,202 | +10,187 | $55.9M | +11.2% | 0.19% | EC |
| 15 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 1,889,415 | +3,953 | $52.0M | +22.9% | 0.18% | EC |
| 16 | ResMed Inc | 761152107 | — | 141,273 | +20,236 | $36.5M | +22.1% | 0.13% | EC |
| 17 | Equifax Inc | 294429105 | Jan 2026 | 174,565 | +9,190 | $35.2M | +0.7% | 0.12% | EC |
| 18 | Halliburton Co | 406216101 | Jan 2026 | 864,413 | +22,132 | $29.0M | +28.2% | 0.10% | EC |
| 19 | Hubbell Inc | 443510607 | — | 45,598 | +7,696 | $22.2M | +24.9% | 0.08% | EC |
| 20 | Omnicom Group Inc | 681919106 | Jan 2026 | 213,879 | +209,521 | $16.5M | +4939.9% | 0.06% | EC |
| 21 | Expand Energy Corp | 165167735 | Jan 2026 | 99,845 | +1,115 | $11.2M | +10.0% | 0.04% | EC |
| 22 | Cheniere Energy Inc | 16411R208 | — | 44,647 | +36,793 | $9.4M | +467.2% | 0.03% | EC |
| 23 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 17,307 | +17,306 | $510K | +1721260.6% | 0.00% | EC |