Dimensional VA U.S. Large Value Portfolio

Dimensional VA U.S. Large Value Portfolio reported 378 holdings worth US$886M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional VA U.S. Large Value Portfolio reported 378 holdings worth US$886M as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Micron Technology, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
378
Value as reported
US$886M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.115KUS$40.5M4.6%
Amazon.com, Inc.144KUS$39.1M4.4%
Micron Technology, Inc.33,922US$27.9M3.1%
Johnson & Johnson74,881US$19.2M2.2%
Berkshire Hathaway Inc.31,008US$15.9M1.8%
Unitedhealth Group Incorporated34,709US$14.4M1.6%
Chevron Corporation65,596US$12.9M1.5%
Cisco Systems, Inc.93,112US$10.8M1.2%
Verizon Communications Inc.217KUS$10.2M1.1%
Meta Platforms, Inc.17,369US$9.67M1.1%
Rtx Corporation44,315US$9.54M1.1%
Merck & Company, Inc.73,005US$9.51M1.1%
Wells Fargo & Company108KUS$9.35M1.1%
Linde Plc18,551US$8.87M1.0%
At&t Inc.354KUS$8.22M0.93%
Morgan Stanley38,630US$8.13M0.92%
Conocophillips64,415US$7.76M0.88%
Marathon Petroleum Corporation23,522US$7.44M0.84%
Goldman Sachs Group, Inc. (the)7,299US$7.43M0.84%
Procter & Gamble Company (the)51,251US$7.41M0.84%
The Travelers Companies, Inc.19,755US$7.4M0.83%
Bank Of America Corporation117KUS$7.22M0.81%
General Motors Company78,828US$7M0.79%
Csx Corporation138KUS$6.97M0.79%
Intel Corporation76,556US$6.91M0.78%
Newmont Corporation71,392US$6.69M0.75%
Eog Resources, Inc.42,603US$6.33M0.71%
Deere & Company10,341US$6.13M0.69%
Thermo Fisher Scientific Inc10,639US$6.11M0.69%
Pfizer, Inc.235KUS$5.88M0.66%
Norfolk Southern Corporation17,334US$5.82M0.66%
Cummins Inc.8,923US$5.66M0.64%
Sandisk Corporation4,624US$5.62M0.63%
Emerson Electric Company36,301US$5.44M0.61%
Te Connectivity Plc26,379US$5.43M0.61%
Baker Hughes Company89,215US$5.4M0.61%
Fedex Corporation17,464US$5.37M0.61%
Freeport-mcmoran, Inc.84,029US$5.26M0.59%
Allstate Corporation (the)19,316US$5.1M0.58%
The Cigna Group17,864US$4.98M0.56%
Bristol-myers Squibb Company75,822US$4.95M0.56%
T-mobile Us, Inc.28,623US$4.94M0.56%
Salesforce, Inc.26,793US$4.93M0.56%
United Rentals, Inc.4,537US$4.9M0.55%
Delta Air Lines, Inc.55,895US$4.89M0.55%
Abbott Laboratories46,191US$4.88M0.55%
Metlife, Inc.50,464US$4.85M0.55%
Valero Energy Corporation15,330US$4.8M0.54%
Crh Plc49,801US$4.73M0.53%
Northrop Grumman Corporation8,677US$4.71M0.53%
Air Products And Chemicals, Inc.15,709US$4.63M0.52%
Ford Mtr Co Del313KUS$4.6M0.52%
Comcast Corporation192KUS$4.6M0.52%
Chubb Limited13,005US$4.56M0.51%
Slb Limited91,388US$4.53M0.51%
Nucor Corporation17,238US$4.44M0.50%
Hewlett Packard Enterprise Company92,529US$4.43M0.50%
Republic Services, Inc.21,032US$4.43M0.50%
Target Corporation30,419US$4.4M0.50%
Mondelez International, Inc.70,291US$4.38M0.49%
Paccar Inc.32,728US$4.34M0.49%
Analog Devices, Inc.11,739US$4.31M0.49%
Citigroup, Inc.31,855US$4.22M0.48%
The Hartford Insurance Group, Inc.29,291US$4.16M0.47%
The Bank Of New York Mellon Corporation26,396US$4.13M0.47%
Devon Energy Corporation90,470US$4.08M0.46%
Diamondback Energy, Inc.19,240US$3.9M0.44%
Occidental Petroleum Corporation68,094US$3.89M0.44%
U.s. Bancorp60,996US$3.84M0.43%
Nxp Semiconductors N.v.16,626US$3.81M0.43%
Paypal Holdings, Inc.65,777US$3.76M0.42%
General Dynamics Corporation9,310US$3.57M0.40%
Ametek, Inc.14,447US$3.49M0.39%
Kroger Company (the)60,301US$3.48M0.39%
Phillips 6616,282US$3.45M0.39%
Walt Disney Company (the)34,556US$3.32M0.37%
Elevance Health, Inc.8,654US$3.25M0.37%
Becton, Dickinson And Company19,550US$3.24M0.37%
United Airlines Holdings, Inc.26,066US$3.16M0.36%
American International Group, Inc. New39,995US$3.14M0.35%
Oneok, Inc.33,126US$3.01M0.34%
Garmin Ltd.10,105US$2.97M0.33%
D.r. Horton, Inc.20,728US$2.97M0.33%
Steel Dynamics, Inc.11,782US$2.96M0.33%
Aflac Incorporated22,972US$2.93M0.33%
Humana Inc.7,987US$2.91M0.33%
Kinder Morgan, Inc.90,302US$2.91M0.33%
Mckesson Corporation3,387US$2.9M0.33%
Arch Capital Group Ltd.28,824US$2.9M0.33%
Accenture Plc17,167US$2.85M0.32%
Fifth Third Bancorp49,942US$2.82M0.32%
Kenvue Inc.145KUS$2.8M0.32%
Synchrony Financial36,836US$2.79M0.31%
Cognizant Technology Solutions Corporation49,920US$2.76M0.31%
Medtronic Plc.32,325US$2.76M0.31%
Advanced Micro Devices Inc5,739US$2.73M0.31%
Raymond James Financial, Inc.15,482US$2.72M0.31%
Quest Diagnostics Incorporated11,566US$2.69M0.30%
Prudential Financial, Inc.21,987US$2.68M0.30%
Dollar Tree, Inc.21,034US$2.68M0.30%

Every holding of Dimensional VA U.S. Large Value Portfolio

Source

View original at SEC

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