U.S. LARGE COMPANY PORTFOLIO
Registrant
DIMENSIONAL INVESTMENT GROUP INC
Class ticker
DFUSX
Net Assets
$14,329,477,121
Holdings
471
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
510 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 5,385,931 | $1,081,225,648 | 7.55% | Long | EC | |
| Apple Inc | AAPL | 3,266,046 | $1,008,914,270 | 7.04% | Long | EC | |
| Microsoft Corp | MSFT | 1,651,925 | $767,682,586 | 5.36% | Long | EC | |
| Amazon.com Inc | AMZN | 2,176,900 | $591,202,502 | 4.13% | Long | EC | |
| Alphabet Inc | GOOGL | 1,304,011 | $464,397,437 | 3.24% | Long | EC | |
| Broadcom Inc | AVGO | 1,052,934 | $409,886,148 | 2.86% | Long | EC | |
| Meta Platforms Inc | META | 488,399 | $271,896,607 | 1.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 595,965 | $209,654,527 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 407,764 | $208,587,597 | 1.46% | Long | EC | |
| Micron Technology Inc | MU | 250,815 | $206,428,269 | 1.44% | Long | EC | |
| Eli Lilly & Co | LLY | 175,944 | $202,131,505 | 1.41% | Long | EC | |
| Tesla Inc | TSLA | 626,174 | $194,871,611 | 1.36% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 362,677 | $172,688,654 | 1.21% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 922,003 | $143,316,146 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 535,470 | $137,267,735 | 0.96% | Long | EC | |
| Visa Inc | V | 369,201 | $135,175,562 | 0.94% | Long | EC | |
| Walmart Inc | WMT | 975,302 | $108,453,582 | 0.76% | Long | EC | |
| Mastercard Inc | MA | 179,475 | $102,857,123 | 0.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 878,613 | $101,910,322 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 393,003 | $98,620,173 | 0.69% | Long | EC | |
| Intel Corp | INTC | 1,050,988 | $94,799,118 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 98,671 | $93,923,938 | 0.66% | Long | EC | |
| Bank of America Corp | BAC | 1,452,111 | $89,958,276 | 0.63% | Long | EC | |
| Applied Materials Inc | AMAT | 176,536 | $89,622,031 | 0.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 201,958 | $83,691,395 | 0.58% | Long | EC | |
| General Electric Co | GE | 232,011 | $83,540,201 | 0.58% | Long | EC | |
| Caterpillar Inc | CAT | 102,441 | $83,469,951 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 416,264 | $81,933,243 | 0.57% | Long | EC | |
| Lam Research Corp | LRCX | 278,140 | $81,500,583 | 0.57% | Long | EC | |
| Coca-Cola Co/The | KO | 860,728 | $75,391,166 | 0.53% | Long | EC | |
| Procter & Gamble Co/The | PG | 517,749 | $74,809,553 | 0.52% | Long | EC | |
| Home Depot Inc/The | HD | 221,429 | $73,505,571 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 548,956 | $71,474,071 | 0.50% | Long | EC | |
| Netflix Inc | NFLX | 935,818 | $67,107,509 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 65,574 | $66,779,250 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 346,313 | $66,083,447 | 0.46% | Long | EC | |
| RTX Corp | RTX | 299,612 | $64,482,495 | 0.45% | Long | EC | |
| Palantir Technologies Inc | PLTR | 510,239 | $62,790,011 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 180,446 | $59,877,396 | 0.42% | Long | EC | |
| GE Vernova Inc | GEV | 59,796 | $59,215,381 | 0.41% | Long | EC | |
| Wells Fargo & Co | WFC | 680,846 | $58,859,137 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 266,714 | $56,121,960 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 202,501 | $55,837,626 | 0.39% | Long | EC | |
| KLA Corp | KLAC | 290,682 | $53,142,483 | 0.37% | Long | EC | |
| Citigroup Inc | C | 379,285 | $50,236,298 | 0.35% | Long | EC | |
| Oracle Corp | ORCL | 377,279 | $48,997,224 | 0.34% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 82,603 | $47,438,903 | 0.33% | Long | EC | |
| International Business Machines Corp | IBM | 209,002 | $46,743,297 | 0.33% | Long | EC | |
| Amgen Inc | AMGN | 119,962 | $46,204,564 | 0.32% | Long | EC | |
| Amphenol Corp | APH | 273,400 | $43,935,380 | 0.31% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.