Dimensional VA U.S. Large Value Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Net Assets
$886,392,717
Holdings
343
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 343
Export CSV
Portfolio coverage: 343 of
386 reported positions.
Showing 1–50
of 343 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 115,200 | $40,526,208 | 4.57% | Long | EC | |
| Amazon.com Inc | AMZN | 143,826 | $39,060,265 | 4.41% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 180,973 | $28,130,443 | 3.17% | Long | EC | |
| Micron Technology Inc | MU | 33,922 | $27,918,824 | 3.15% | Long | EC | |
| Johnson & Johnson | JNJ | 74,881 | $19,195,744 | 2.17% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 31,008 | $15,861,832 | 1.79% | Long | EC | |
| UnitedHealth Group Inc | UNH | 34,709 | $14,383,410 | 1.62% | Long | EC | |
| Chevron Corp | CVX | 65,596 | $12,911,261 | 1.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 93,112 | $10,800,061 | 1.22% | Long | EC | |
| Verizon Communications Inc | VZ | 217,401 | $10,176,541 | 1.15% | Long | EC | |
| Meta Platforms Inc | META | 17,369 | $9,669,496 | 1.09% | Long | EC | |
| RTX Corp | RTX | 44,315 | $9,537,474 | 1.08% | Long | EC | |
| Merck & Co Inc | MRK | 73,005 | $9,505,251 | 1.07% | Long | EC | |
| Wells Fargo & Co | WFC | 108,143 | $9,348,962 | 1.05% | Long | EC | |
| AT&T Inc | T | 353,532 | $8,219,619 | 0.93% | Long | EC | |
| Morgan Stanley | MS | 38,630 | $8,128,525 | 0.92% | Long | EC | |
| ConocoPhillips | COP | 64,415 | $7,760,719 | 0.88% | Long | EC | |
| Marathon Petroleum Corp | MPC | 23,522 | $7,444,007 | 0.84% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,299 | $7,433,156 | 0.84% | Long | EC | |
| Procter & Gamble Co/The | PG | 51,251 | $7,405,257 | 0.84% | Long | EC | |
| Travelers Cos Inc/The | TRV | 19,755 | $7,395,482 | 0.83% | Long | EC | |
| Bank of America Corp | BAC | 116,602 | $7,223,494 | 0.81% | Long | EC | |
| General Motors Co | GM | 78,828 | $7,004,656 | 0.79% | Long | EC | |
| CSX Corp | CSX | 138,309 | $6,970,774 | 0.79% | Long | EC | |
| Intel Corp | INTC | 76,556 | $6,905,351 | 0.78% | Long | EC | |
| Newmont Corp | NEM | 71,392 | $6,690,144 | 0.75% | Long | EC | |
| EOG Resources Inc | EOG | 42,603 | $6,334,640 | 0.71% | Long | EC | |
| Deere & Co | DE | 10,341 | $6,128,800 | 0.69% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,639 | $6,109,978 | 0.69% | Long | EC | |
| Pfizer Inc | PFE | 235,025 | $5,877,975 | 0.66% | Long | EC | |
| Norfolk Southern Corp | NSC | 17,334 | $5,815,210 | 0.66% | Long | EC | |
| Cummins Inc | CMI | 8,923 | $5,658,967 | 0.64% | Long | EC | |
| Sandisk Corp | SNDK | 4,624 | $5,617,374 | 0.63% | Long | EC | |
| Emerson Electric Co | EMR | 36,301 | $5,438,616 | 0.61% | Long | EC | |
| Baker Hughes Co | BKR | 89,215 | $5,396,615 | 0.61% | Long | EC | |
| FedEx Corp | FDX | 17,464 | $5,368,434 | 0.61% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 84,029 | $5,262,736 | 0.59% | Long | EC | |
| Allstate Corp/The | ALL | 19,316 | $5,100,969 | 0.58% | Long | EC | |
| Cigna Group/The | CI | 17,864 | $4,984,949 | 0.56% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 75,822 | $4,951,935 | 0.56% | Long | EC | |
| T-Mobile US Inc | TMUS | 28,623 | $4,943,478 | 0.56% | Long | EC | |
| Salesforce Inc | CRM | 26,793 | $4,930,448 | 0.56% | Long | EC | |
| United Rentals Inc | URI | 4,537 | $4,896,603 | 0.55% | Long | EC | |
| Delta Air Lines Inc | DAL | 55,895 | $4,887,459 | 0.55% | Long | EC | |
| Abbott Laboratories | ABT | 46,191 | $4,882,389 | 0.55% | Long | EC | |
| MetLife Inc | MET | 50,464 | $4,851,104 | 0.55% | Long | EC | |
| Valero Energy Corp | VLO | 15,330 | $4,796,757 | 0.54% | Long | EC | |
| Northrop Grumman Corp | NOC | 8,677 | $4,707,099 | 0.53% | Long | EC | |
| Air Products and Chemicals Inc | APD | 15,709 | $4,632,427 | 0.52% | Long | EC | |
| Ford Motor Co | F | 313,394 | $4,600,624 | 0.52% | Long | EC |
Showing the top 50 of 343 holdings. Create a free account to see every holding and download the CSV.