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 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 4,124,905 | -209,943 | $1.26B | -6.4% | 4.37% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 5,628,204 | -977,331 | $795.8M | +5.4% | 2.75% | EC |
| 3 | Chevron Corp | 166764100 | Jan 2026 | 4,138,886 | -41,262 | $732.2M | +11.1% | 2.53% | EC |
| 4 | Cisco Systems Inc | 17275R102 | Jan 2026 | 7,866,494 | -950,014 | $616.1M | -4.4% | 2.13% | EC |
| 5 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 1,086,730 | -9,651 | $522.2M | -0.3% | 1.81% | EC |
| 6 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 1,479,710 | -50,260 | $424.6M | -18.8% | 1.47% | EC |
| 7 | RTX Corp | 75513E101 | Jan 2026 | 1,972,535 | -71,400 | $396.3M | +8.6% | 1.37% | EC |
| 8 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 409,881 | -65,018 | $383.4M | +2.3% | 1.33% | EC |
| 9 | General Motors Co | 37045V100 | Jan 2026 | 3,735,849 | -946,677 | $313.8M | -3.0% | 1.09% | EC |
| 10 | ConocoPhillips | 20825C104 | Jan 2026 | 2,677,553 | -5,928 | $279.1M | +17.0% | 0.97% | EC |
| 11 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 4,570,064 | -55,423 | $275.3M | +42.7% | 0.95% | EC |
| 12 | Cummins Inc | 231021106 | Jan 2026 | 466,769 | -4,687 | $270.2M | +30.9% | 0.93% | EC |
| 13 | Verizon Communications Inc | 92343V104 | Jan 2026 | 6,060,362 | -1,062,465 | $269.8M | -4.7% | 0.93% | EC |
| 14 | Deere & Co | 244199105 | Jan 2026 | 479,670 | -29,716 | $253.3M | +7.7% | 0.88% | EC |
| 15 | Morgan Stanley | 617446448 | Jan 2026 | 1,352,277 | -181,307 | $247.2M | -1.7% | 0.86% | EC |
| 16 | CSX Corp | 126408103 | Jan 2026 | 6,106,417 | -81,161 | $230.6M | +3.5% | 0.80% | EC |
| 17 | Abbott Laboratories | 002824100 | Jan 2026 | 2,032,888 | -317,181 | $222.2M | -23.5% | 0.77% | EC |
| 18 | Pfizer Inc | 717081103 | Jan 2026 | 8,342,425 | -1,186,922 | $220.6M | -6.1% | 0.76% | EC |
| 19 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 774,066 | -21,264 | $220.2M | +3.1% | 0.76% | EC |
| 20 | EOG Resources Inc | 26875P101 | Jan 2026 | 1,771,439 | -41,399 | $198.6M | +3.5% | 0.69% | EC |
| 21 | Salesforce Inc | 79466L302 | Jan 2026 | 902,585 | -169,350 | $191.6M | -31.4% | 0.66% | EC |
| 22 | Comcast Corp | 20030N101 | Jan 2026 | 6,306,064 | -407,371 | $187.6M | +0.4% | 0.65% | EC |
| 23 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 1,023,081 | -31,270 | $180.3M | -12.3% | 0.62% | EC |
| 24 | PACCAR Inc | 693718108 | Jan 2026 | 1,407,239 | -25,065 | $173.0M | +22.7% | 0.60% | EC |
| 25 | Emerson Electric Co | 291011104 | Jan 2026 | 1,088,472 | -23,924 | $160.0M | +3.0% | 0.55% | EC |
| 26 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 3,033,264 | -13,100 | $159.8M | -24.3% | 0.55% | EC |
| 27 | US Bancorp | 902973304 | Jan 2026 | 2,720,680 | -288,472 | $152.7M | +8.7% | 0.53% | EC |
| 28 | Western Digital Corp | 958102105 | Jan 2026 | 577,033 | -46,177 | $144.4M | +54.2% | 0.50% | EC |
| 29 | Gilead Sciences Inc | 375558103 | Jan 2026 | 986,448 | -81,853 | $140.0M | +9.4% | 0.48% | EC |
| 30 | Becton Dickinson & Co | 075887109 | Jan 2026 | 655,328 | -19,296 | $133.3M | +10.6% | 0.46% | EC |
| 31 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 450,992 | -11,263 | $122.9M | +9.6% | 0.43% | EC |
| 32 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 1,466,757 | -257,718 | $120.4M | -4.2% | 0.42% | EC |
| 33 | Citigroup Inc | 172967424 | Jan 2026 | 1,034,843 | -29,205 | $119.7M | +11.2% | 0.41% | EC |
| 34 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 956,495 | -379,029 | $114.7M | -20.4% | 0.40% | EC |
| 35 | Corning Inc | 219350105 | Jan 2026 | 1,095,782 | -657,028 | $113.1M | -27.5% | 0.39% | EC |
| 36 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 1,422,310 | -126,263 | $112.3M | -3.2% | 0.39% | EC |
| 37 | CVS Health Corp | 126650100 | Jan 2026 | 1,468,379 | -552,820 | $109.4M | -30.7% | 0.38% | EC |
| 38 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 440,280 | -112,886 | $104.2M | -26.4% | 0.36% | EC |
| 39 | American International Group Inc | 026874784 | Jan 2026 | 1,290,676 | -107,242 | $96.6M | -12.4% | 0.33% | EC |
| 40 | Walt Disney Co/The | 254687106 | Jan 2026 | 853,941 | -354,029 | $96.3M | -29.2% | 0.33% | EC |
| 41 | Carrier Global Corp | 14448C104 | Jan 2026 | 1,598,678 | -74,372 | $95.2M | -4.3% | 0.33% | EC |
| 42 | Kenvue Inc | 49177J102 | Jan 2026 | 5,466,079 | -356,917 | $95.1M | +13.7% | 0.33% | EC |
| 43 | Nucor Corp | 670346105 | Jan 2026 | 529,451 | -108,517 | $94.1M | -1.7% | 0.33% | EC |
| 44 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 4,307,630 | -328,146 | $92.7M | -18.1% | 0.32% | EC |
| 45 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 563,677 | -86,536 | $92.4M | -0.7% | 0.32% | EC |
| 46 | Synchrony Financial | 87165B103 | Jan 2026 | 1,249,852 | -40,454 | $90.8M | -5.4% | 0.31% | EC |
| 47 | Elevance Health Inc | 036752103 | Jan 2026 | 257,069 | -140,982 | $88.9M | -29.6% | 0.31% | EC |
| 48 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 90,836 | -32,305 | $85.0M | -10.7% | 0.29% | EC |
| 49 | PulteGroup Inc | 745867101 | Jan 2026 | 663,387 | -20,847 | $83.0M | +1.2% | 0.29% | EC |
| 50 | Raymond James Financial Inc | 754730109 | Jan 2026 | 479,715 | -11,837 | $79.6M | +2.0% | 0.28% | EC |
| 51 | PPG Industries Inc | 693506107 | Jan 2026 | 639,425 | -123,270 | $73.9M | -0.8% | 0.26% | EC |
| 52 | Devon Energy Corp | 25179M103 | Jan 2026 | 1,787,820 | -338,203 | $71.9M | +4.1% | 0.25% | EC |
| 53 | Constellation Brands Inc | 21036P108 | Jan 2026 | 456,350 | -125,432 | $71.5M | -6.4% | 0.25% | EC |
| 54 | General Mills Inc | 370334104 | Jan 2026 | 1,521,399 | -268,422 | $70.4M | -15.6% | 0.24% | EC |
| 55 | Charter Communications Inc | 16119P108 | Jan 2026 | 340,595 | -10,824 | $70.2M | -14.6% | 0.24% | EC |
| 56 | Valero Energy Corp | 91913Y100 | Jan 2026 | 370,019 | -13,391 | $67.1M | +3.3% | 0.23% | EC |
| 57 | Packaging Corp of America | 695156109 | Jan 2026 | 287,417 | -16,741 | $64.0M | +7.4% | 0.22% | EC |
| 58 | Coterra Energy Inc | 127097103 | Jan 2026 | 2,166,592 | -349,886 | $62.5M | +5.0% | 0.22% | EC |
| 59 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 273,977 | -10,849 | $59.3M | +13.7% | 0.21% | EC |
| 60 | Agilent Technologies Inc | 00846U101 | Jan 2026 | 440,948 | -800 | $59.0M | -8.7% | 0.20% | EC |
| 61 | Dollar Tree Inc | 256746108 | Jan 2026 | 445,389 | -230,995 | $52.4M | -21.9% | 0.18% | EC |
| 62 | Humana Inc | 444859102 | Jan 2026 | 263,462 | -98,393 | $51.4M | -48.9% | 0.18% | EC |
| 63 | Lennar Corp | 526057104 | Jan 2026 | 432,537 | -106,371 | $47.3M | -29.1% | 0.16% | EC |
| 64 | Xylem Inc/NY | 98419M100 | Jan 2026 | 325,860 | -65,330 | $44.9M | -23.9% | 0.16% | EC |
| 65 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 459,412 | -60,422 | $39.6M | -0.3% | 0.14% | EC |
| 66 | US Foods Holding Corp | 912008109 | Jan 2026 | 453,381 | -327,520 | $37.9M | -33.1% | 0.13% | EC |
| 67 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 212,071 | -297,769 | $36.9M | -50.6% | 0.13% | EC |
| 68 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 1,292,556 | -226,811 | $35.5M | -14.1% | 0.12% | EC |
| 69 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 371,707 | -37,392 | $32.4M | -21.3% | 0.11% | EC |
| 70 | W R Berkley Corp | 084423102 | Jan 2026 | 460,813 | -136,211 | $31.6M | -25.8% | 0.11% | EC |
| 71 | Southwest Airlines Co | 844741108 | Jan 2026 | 628,885 | -17,689 | $29.9M | +52.5% | 0.10% | EC |
| 72 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 1,122,309 | -207,890 | $26.6M | -19.0% | 0.09% | EC |
| 73 | Biogen Inc | 09062X103 | Jan 2026 | 139,082 | -25,628 | $25.0M | -1.5% | 0.09% | EC |
| 74 | CME Group Inc | 12572Q105 | Jan 2026 | 85,300 | -24,609 | $24.7M | -15.5% | 0.09% | EC |
| 75 | ON Semiconductor Corp | 682189105 | Jan 2026 | 382,088 | -72,870 | $22.9M | +0.4% | 0.08% | EC |
| 76 | Tyson Foods Inc | 902494103 | Jan 2026 | 321,109 | -9,233 | $21.0M | +23.5% | 0.07% | EC |
| 77 | International Paper Co | 460146103 | Jan 2026 | 500,380 | -329,848 | $20.2M | -37.1% | 0.07% | EC |
| 78 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 206,254 | -13,087 | $19.2M | +5.3% | 0.07% | EC |
| 79 | Super Micro Computer Inc | 86800U302 | — | 648,796 | -376,404 | $18.9M | -64.5% | 0.07% | EC |
| 80 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 292,238 | -64,369 | $18.1M | -21.0% | 0.06% | EC |
| 81 | Universal Health Services Inc | 913903100 | Jan 2026 | 87,938 | -9,325 | $17.7M | -16.1% | 0.06% | EC |
| 82 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 127,020 | -79,547 | $17.2M | -46.6% | 0.06% | EC |
| 83 | TransUnion | 89400J107 | Jan 2026 | 207,854 | -151,874 | $16.4M | -43.8% | 0.06% | EC |
| 84 | Textron Inc | 883203101 | Jan 2026 | 184,795 | -8,578 | $16.3M | +4.1% | 0.06% | EC |
| 85 | Global Payments Inc | 37940X102 | Jan 2026 | 224,644 | -41,307 | $16.1M | -22.1% | 0.06% | EC |
| 86 | Aramark | 03852U106 | Jan 2026 | 418,174 | -16,317 | $16.1M | -2.2% | 0.06% | EC |
| 87 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 287,817 | -73,959 | $15.7M | -21.7% | 0.05% | EC |
| 88 | Reliance Inc | 759509102 | Jan 2026 | 45,838 | -1,231 | $15.1M | +13.6% | 0.05% | EC |
| 89 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 127,971 | -10,644 | $14.6M | -9.1% | 0.05% | EC |
| 90 | J M Smucker Co/The | 832696405 | Jan 2026 | 135,541 | -3,942 | $14.2M | -1.6% | 0.05% | EC |
| 91 | News Corp | 65249B109 | Jan 2026 | 510,299 | -222,507 | $13.8M | -29.0% | 0.05% | EC |
| 92 | Owens Corning | 690742101 | Jan 2026 | 113,164 | -3,042 | $13.6M | -8.3% | 0.05% | EC |
| 93 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 36,824 | -1,110 | $13.2M | +13.9% | 0.05% | EC |
| 94 | MGM Resorts International | 552953101 | Jan 2026 | 333,859 | -10,052 | $11.2M | +1.7% | 0.04% | EC |
| 95 | Penske Automotive Group Inc | 70959W103 | Jan 2026 | 65,718 | -384 | $10.3M | -2.6% | 0.04% | EC |
| 96 | Westlake Corp | 960413102 | Jan 2026 | 129,588 | -58,512 | $10.3M | -20.6% | 0.04% | EC |
| 97 | Fortive Corp | 34959J108 | Jan 2026 | 184,127 | -194,942 | $9.7M | -49.0% | 0.03% | EC |
| 98 | F5 Inc | 315616102 | Jan 2026 | 31,227 | -78,919 | $8.6M | -69.1% | 0.03% | EC |
| 99 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 105,629 | -46,719 | $8.3M | -19.5% | 0.03% | EC |
| 100 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 152,460 | -9,609 | $8.2M | +0.2% | 0.03% | EC |
| 101 | JB Hunt Transport Services Inc | 445658107 | Jan 2026 | 38,684 | -8,809 | $7.8M | -2.2% | 0.03% | EC |
| 102 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 32,716 | -70 | $6.6M | +10.9% | 0.02% | EC |
| 103 | MasTec Inc | 576323109 | — | 26,730 | -423 | $6.4M | +16.0% | 0.02% | EC |
| 104 | Revvity Inc | 714046109 | Jan 2026 | 50,487 | -5,300 | $5.5M | +5.2% | 0.02% | EC |
| 105 | Performance Food Group Co | 71377A103 | Jan 2026 | 56,257 | -211,869 | $5.4M | -79.3% | 0.02% | EC |
| 106 | Zillow Group Inc | 98954M200 | Jan 2026 | 83,091 | -111,347 | $5.2M | -64.1% | 0.02% | EC |
| 107 | Corebridge Financial Inc | 21871X109 | Jan 2026 | 144,154 | -745,428 | $4.4M | -84.7% | 0.02% | EC |
| 108 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 22,222 | -1,537 | $3.5M | +6.4% | 0.01% | EC |
| 109 | Zillow Group Inc | 98954M101 | Jan 2026 | 28,234 | -12,428 | $1.8M | -39.6% | 0.01% | EC |
| 110 | Zebra Technologies Corp | 989207105 | Jan 2026 | 5,729 | -59,177 | $1.3M | -92.3% | 0.00% | EC |
| 111 | Best Buy Co Inc | 086516101 | Jan 2026 | 19,188 | -188,497 | $1.2M | -92.7% | 0.00% | EC |
| 112 | News Corp | 65249B208 | Jan 2026 | 28,956 | -70,425 | $901K | -70.3% | 0.00% | EC |
| 113 | Fortrea Holdings Inc | 34965K107 | Jan 2026 | 41,083 | -5,394 | $691K | +42.1% | 0.00% | EC |
| 114 | AECOM | 00766T100 | Jan 2026 | 5,882 | -77,914 | $567K | -95.0% | 0.00% | EC |
| 115 | Liberty Broadband Corp | 530307107 | Jan 2026 | 11,811 | -6,687 | $567K | -42.7% | 0.00% | EC |
| 116 | LKQ Corp | 501889208 | Jan 2026 | 14,616 | -487,116 | $480K | -97.0% | 0.00% | EC |
| 117 | International Flavors & Fragrances Inc | 459506101 | Jan 2026 | 3,699 | -52,805 | $258K | -92.7% | 0.00% | EC |
| 118 | Amentum Holdings Inc | 023939101 | Jan 2026 | 4,494 | -144,043 | $161K | -95.2% | 0.00% | EC |
| 119 | ManpowerGroup Inc | 56418H100 | Jan 2026 | 2,008 | -444 | $73K | -3.0% | 0.00% | EC |