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Holdings (Monthly) Guide ↗

The U.S. Large Cap Value Series

· Dfa Investment Trust Co
Monthly Holdings $29.5B AUM 18 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 36 New 23 Added 119 Reduced 18 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Alphabet Inc 02079K107 276,088 SOLD $77.8M
Alphabet Inc 02079K305 237,277 SOLD $66.7M
Dow Inc 260557103 767,394 SOLD $18.3M
Interpublic Group of Cos Inc/The 460690100 609,073 SOLD $15.6M
Ralph Lauren Corp 751212101 46,873 SOLD $15.0M
Eastman Chemical Co 277432100 213,002 SOLD $12.7M
Molson Coors Beverage Co 60871R209 271,122 SOLD $11.9M
Applied Materials Inc 038222105 45,633 SOLD $10.6M
Skyworks Solutions Inc 83088M102 99,528 SOLD $7.7M
Clean Harbors Inc 184496107 29,177 SOLD $6.1M
Curtiss-Wright Corp 231561101 10,051 SOLD $6.0M
Ball Corp 058498106 107,804 SOLD $5.1M
Microchip Technology Inc 595017104 73,167 SOLD $4.6M
RPM International Inc 749685103 35,034 SOLD $3.8M
Arthur J Gallagher & Co 363576109 11,915 SOLD $3.0M
AeroVironment Inc 008073108 5,859 SOLD $2.2M
Celanese Corp 150870103 22,146 SOLD $0.9M
Liberty Media Corp-Liberty Live 531229748 655 SOLD $0.1M