THE U.S. LARGE CAP VALUE SERIES
Registrant
DFA INVESTMENT TRUST CO
Net Assets
$30,834,789,145
Holdings
267
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 267
Export CSV
Portfolio coverage: 267 of
304 reported positions.
Showing 1–50
of 267 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 4,061,499 | $1,428,794,733 | 4.63% | Long | EC | |
| Amazon.com Inc | AMZN | 4,422,175 | $1,200,974,287 | 3.89% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 5,628,206 | $874,848,341 | 2.84% | Long | EC | |
| Micron Technology Inc | MU | 1,058,640 | $871,292,479 | 2.83% | Long | EC | |
| Johnson & Johnson | JNJ | 3,212,367 | $823,490,280 | 2.67% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,723,350 | $779,841,367 | 2.53% | Long | EC | |
| Chevron Corp | CVX | 3,115,451 | $613,214,220 | 1.99% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,096,079 | $560,688,252 | 1.82% | Long | EC | |
| RTX Corp | RTX | 1,972,535 | $424,528,983 | 1.38% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 409,881 | $417,414,613 | 1.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 936,518 | $388,093,059 | 1.26% | Long | EC | |
| Wells Fargo & Co | WFC | 3,973,516 | $343,510,458 | 1.11% | Long | EC | |
| General Motors Co | GM | 3,735,849 | $331,967,542 | 1.08% | Long | EC | |
| ConocoPhillips | COP | 2,677,553 | $322,591,585 | 1.05% | Long | EC | |
| Merck & Co Inc | MRK | 2,455,939 | $319,763,258 | 1.04% | Long | EC | |
| CSX Corp | CSX | 6,131,405 | $309,022,812 | 1.00% | Long | EC | |
| Verizon Communications Inc | VZ | 6,492,900 | $303,932,649 | 0.99% | Long | EC | |
| Travelers Cos Inc/The | TRV | 777,451 | $291,046,556 | 0.94% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 4,570,064 | $286,223,108 | 0.93% | Long | EC | |
| Morgan Stanley | MS | 1,352,277 | $284,546,126 | 0.92% | Long | EC | |
| Deere & Co | DE | 479,670 | $284,286,019 | 0.92% | Long | EC | |
| EOG Resources Inc | EOG | 1,793,174 | $266,627,042 | 0.86% | Long | EC | |
| AT&T Inc | T | 11,319,869 | $263,186,954 | 0.85% | Long | EC | |
| Intel Corp | INTC | 2,885,776 | $260,296,995 | 0.84% | Long | EC | |
| Bank of America Corp | BAC | 4,149,901 | $257,086,367 | 0.83% | Long | EC | |
| Norfolk Southern Corp | NSC | 750,625 | $251,819,675 | 0.82% | Long | EC | |
| Delta Air Lines Inc | DAL | 2,785,685 | $243,580,296 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,677,068 | $242,319,555 | 0.79% | Long | EC | |
| SLB Ltd | SLB | 4,785,109 | $237,293,555 | 0.77% | Long | EC | |
| FedEx Corp | FDX | 767,734 | $236,001,432 | 0.77% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 405,779 | $233,038,880 | 0.76% | Long | EC | |
| Analog Devices Inc | ADI | 608,836 | $223,692,435 | 0.73% | Long | EC | |
| Marathon Petroleum Corp | MPC | 706,682 | $223,643,653 | 0.73% | Long | EC | |
| Pfizer Inc | PFE | 8,883,392 | $222,173,634 | 0.72% | Long | EC | |
| Baker Hughes Co | BKR | 3,631,375 | $219,661,874 | 0.71% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,305,065 | $215,853,795 | 0.70% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 4,307,630 | $206,335,477 | 0.67% | Long | EC | |
| Ford Motor Co | F | 13,541,066 | $198,782,849 | 0.64% | Long | EC | |
| Allstate Corp/The | ALL | 745,273 | $196,811,694 | 0.64% | Long | EC | |
| Kinder Morgan Inc | KMI | 5,924,552 | $190,652,083 | 0.62% | Long | EC | |
| PACCAR Inc | PCAR | 1,407,239 | $186,712,471 | 0.61% | Long | EC | |
| Abbott Laboratories | ABT | 1,759,206 | $185,948,074 | 0.60% | Long | EC | |
| Emerson Electric Co | EMR | 1,210,948 | $181,424,229 | 0.59% | Long | EC | |
| General Dynamics Corp | GD | 472,813 | $181,285,960 | 0.59% | Long | EC | |
| Newmont Corp | NEM | 1,913,125 | $179,278,944 | 0.58% | Long | EC | |
| Cummins Inc | CMI | 276,603 | $175,421,623 | 0.57% | Long | EC | |
| MetLife Inc | MET | 1,810,663 | $174,059,034 | 0.56% | Long | EC | |
| US Bancorp | USB | 2,720,680 | $171,430,047 | 0.56% | Long | EC | |
| Cigna Group/The | CI | 594,605 | $165,924,525 | 0.54% | Long | EC | |
| Target Corp | TGT | 1,141,785 | $164,976,515 | 0.54% | Long | EC |