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 | Linde PLC | 000000000 | Jan 2026 | 684,728 | NEW | $312.9M | — | 1.08% | EC |
| 2 | SLB Ltd | 806857108 | Jan 2026 | 4,746,003 | NEW | $229.6M | — | 0.79% | EC |
| 3 | TE Connectivity PLC | 000000000 | Jan 2026 | 1,024,738 | NEW | $228.3M | — | 0.79% | EC |
| 4 | Medtronic PLC | 000000000 | Jan 2026 | 2,021,760 | NEW | $208.2M | — | 0.72% | EC |
| 5 | CRH PLC | 000000000 | Jan 2026 | 1,624,457 | NEW | $198.8M | — | 0.69% | EC |
| 6 | NXP Semiconductors NV | 000000000 | Jan 2026 | 624,733 | NEW | $141.3M | — | 0.49% | EC |
| 7 | Accenture PLC | 000000000 | Jan 2026 | 512,890 | NEW | $135.2M | — | 0.47% | EC |
| 8 | Chubb Ltd | 000000000 | Jan 2026 | 435,632 | NEW | $134.9M | — | 0.47% | EC |
| 9 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 808,566 | NEW | $77.7M | — | 0.27% | EC |
| 10 | Garmin Ltd | 000000000 | Jan 2026 | 312,637 | NEW | $63.0M | — | 0.22% | EC |
| 11 | Flex Ltd | 000000000 | Jan 2026 | 977,680 | NEW | $61.6M | — | 0.21% | EC |
| 12 | STERIS PLC | 000000000 | Jan 2026 | 227,712 | NEW | $59.8M | — | 0.21% | EC |
| 13 | Pentair PLC | 000000000 | Jan 2026 | 542,545 | NEW | $57.2M | — | 0.20% | EC |
| 14 | Bunge Global SA | 000000000 | Jan 2026 | 365,951 | NEW | $41.7M | — | 0.14% | EC |
| 15 | Johnson Controls International plc | 000000000 | Jan 2026 | 342,764 | NEW | $40.9M | — | 0.14% | EC |
| 16 | Aptiv PLC | 000000000 | Jan 2026 | 422,939 | NEW | $32.0M | — | 0.11% | EC |
| 17 | Smurfit WestRock PLC | 000000000 | Jan 2026 | 732,183 | NEW | $30.5M | — | 0.11% | EC |
| 18 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 165,600 | NEW | $27.3M | — | 0.09% | EC |
| 19 | Willis Towers Watson PLC | 000000000 | Jan 2026 | 73,392 | NEW | $23.3M | — | 0.08% | EC |
| 20 | Qnity Electronics Inc | 74743L100 | — | 235,243 | NEW | $22.6M | — | 0.08% | EC |
| 21 | Amdocs Ltd | 000000000 | Jan 2026 | 259,502 | NEW | $21.3M | — | 0.07% | EC |
| 22 | Amcor PLC | 000000000 | Jan 2026 | 438,034 | NEW | $19.4M | — | 0.07% | EC |
| 23 | GLOBALFOUNDRIES Inc | 000000000 | Jan 2026 | 246,437 | NEW | $10.4M | — | 0.04% | EC |
| 24 | TechnipFMC PLC | 000000000 | Jan 2026 | 176,035 | NEW | $9.8M | — | 0.03% | EC |
| 25 | Royalty Pharma PLC | 000000000 | Jan 2026 | 218,490 | NEW | $9.1M | — | 0.03% | EC |
| 26 | Versant Media Group Inc | 925283103 | — | 252,242 | NEW | $8.2M | — | 0.03% | EC |
| 27 | Uber Technologies Inc | 90353T100 | — | 70,517 | NEW | $5.6M | — | 0.02% | EC |
| 28 | nVent Electric PLC | 000000000 | Jan 2026 | 47,353 | NEW | $5.3M | — | 0.02% | EC |
| 29 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 10,134 | NEW | $2.9M | — | 0.01% | EC |
| 30 | Everest Group Ltd | 000000000 | Jan 2026 | 4,472 | NEW | $1.5M | — | 0.01% | EC |
| 31 | PTC Inc | 69370C100 | — | 1,050 | NEW | $164K | — | 0.00% | EC |
| 32 | Millrose Properties Inc | 601137102 | — | 2,665 | NEW | $79K | — | 0.00% | EC |
| 33 | Rivian Automotive Inc | 76954A103 | — | 5,381 | NEW | $79K | — | 0.00% | EC |
| 34 | Liberty Live Holdings Inc | 530909100 | — | 655 | NEW | $53K | — | 0.00% | EC |
| 35 | Progressive Corp/The | 743315103 | — | 100 | NEW | $21K | — | 0.00% | EC |
| 36 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 628 | NEW | $-28064 | — | -0.00% | DE |