VA U.S. LARGE VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$678.03 mm

Liabilities

$4.67 mm

Net assets

$673.36 mm

Number of holdings

390.00

Top 200 of 390 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	32.85 mm	148.01 k shares	4.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.03 mm	231.45 k shares	4.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.76 mm	32.73 k shares	2.19	Common equity	Long	USA
CVX Chevron Corporation	13.93 mm	93.59 k shares	2.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.28 mm	187.69 k shares	1.53	Common equity	Long	USA
VZ Verizon Communications Inc.	9.54 mm	226.46 k shares	1.42	Common equity	Long	USA
CMCSA Comcast Corporation	9.18 mm	210.29 k shares	1.36	Common equity	Long	USA
T AT&T Inc.	8.81 mm	390.67 k shares	1.31	Common equity	Long	USA
WFC Wells Fargo & Company	8.14 mm	125.43 k shares	1.21	Common equity	Long	USA
JNJ Johnson & Johnson	7.28 mm	45.55 k shares	1.08	Common equity	Long	USA
COP ConocoPhillips	7.12 mm	65.04 k shares	1.06	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.63 mm	29.70 k shares	0.98	Common equity	Long	USA
Eaton Corp. PLC	6.21 mm	18.74 k shares	0.92	Common equity	Long	Ireland
Linde PLC	5.95 mm	13.05 k shares	0.88	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	5.79 mm	9.13 k shares	0.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.73 mm	102.73 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	5.66 mm	19.44 k shares	0.84	Common equity	Long	USA
BAC Bank of America Corporation	5.54 mm	132.46 k shares	0.82	Common equity	Long	USA
MS Morgan Stanley	5.40 mm	46.42 k shares	0.80	Common equity	Long	USA
RTX RTX Corporation	5.36 mm	44.32 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	5.31 mm	46.88 k shares	0.79	Common equity	Long	USA
ELV Elevance Health Inc.	5.27 mm	12.98 k shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.25 mm	10.15 k shares	0.78	Common equity	Long	USA
Cigna Holding Co	5.02 mm	15.96 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.95 mm	20.12 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.84 mm	8.87 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.79 mm	70.01 k shares	0.71	Common equity	Long	USA
URI United Rentals, Inc.	4.75 mm	5.84 k shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.71 mm	53.01 k shares	0.70	Common equity	Long	USA
GM General Motors Company	4.54 mm	89.50 k shares	0.67	Common equity	Long	USA
KR The Kroger Co.	4.54 mm	81.46 k shares	0.67	Common equity	Long	USA
TE Connectivity PLC	4.50 mm	30.52 k shares	0.67	Common equity	Long	Ireland
PWR Quanta Services, Inc.	4.41 mm	14.62 k shares	0.65	Common equity	Long	USA
PCAR PACCAR Inc	4.39 mm	42.12 k shares	0.65	Common equity	Long	USA
Medtronic PLC	4.33 mm	48.55 k shares	0.64	Common equity	Long	Ireland
ADI Analog Devices, Inc.	4.25 mm	19.06 k shares	0.63	Common equity	Long	USA
KIOR Kior Inc	4.25 mm	56.39 k shares	0.63	Common equity	Long	USA
MET MetLife, Inc.	4.11 mm	52.45 k shares	0.61	Common equity	Long	USA
DE Deere & Company	4.01 mm	9.90 k shares	0.59	Common equity	Long	USA
Chubb Ltd.	3.97 mm	14.05 k shares	0.59	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	3.87 mm	31.71 k shares	0.57	Common equity	Long	USA
DOW Dow Inc.	3.86 mm	78.22 k shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.84 mm	42.82 k shares	0.57	Common equity	Long	USA
NUE Nucor Corporation	3.81 mm	26.84 k shares	0.57	Common equity	Long	USA
FDX FedEx Corporation	3.80 mm	13.89 k shares	0.56	Common equity	Long	USA
HPQ HP Inc.	3.79 mm	106.72 k shares	0.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.76 mm	34.01 k shares	0.56	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.72 mm	49.92 k shares	0.55	Common equity	Long	USA
RSG Republic Services, Inc.	3.64 mm	18.38 k shares	0.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.63 mm	95.22 k shares	0.54	Common equity	Long	USA
CMI Cummins Inc.	3.61 mm	10.97 k shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.61 mm	6.39 k shares	0.54	Common equity	Long	USA
GIS General Mills, Inc.	3.60 mm	52.94 k shares	0.53	Common equity	Long	USA
AIG American International Group, Inc.	3.53 mm	46.52 k shares	0.52	Common equity	Long	USA
DFS Discover Financial Services	3.45 mm	23.26 k shares	0.51	Common equity	Long	USA
Walt Disney Co	3.44 mm	35.72 k shares	0.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.43 mm	28.01 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	3.39 mm	13.81 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	3.39 mm	17.14 k shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	3.32 mm	25.60 k shares	0.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.32 mm	22.82 k shares	0.49	Common equity	Long	USA
PHM PulteGroup, Inc.	3.31 mm	25.58 k shares	0.49	Common equity	Long	USA
GLW Corning Incorporated	3.25 mm	68.22 k shares	0.48	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.25 mm	61.98 k shares	0.48	Common equity	Long	USA
LEN Lennar Corporation	3.22 mm	18.93 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	3.21 mm	26.36 k shares	0.48	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.20 mm	55.90 k shares	0.47	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.17 mm	36.31 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	3.16 mm	111.61 k shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.14 mm	13.44 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corporation	3.10 mm	10.64 k shares	0.46	Common equity	Long	USA
Arch Capital Group Ltd.	3.10 mm	31.49 k shares	0.46	Common equity	Long	Bermuda
MLM Martin Marietta Materials, Inc.	3.08 mm	5.19 k shares	0.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.02 mm	17.11 k shares	0.45	Common equity	Long	USA
LyondellBasell Industries NV	2.98 mm	34.30 k shares	0.44	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	2.96 mm	20.54 k shares	0.44	Common equity	Long	USA
F Ford Motor Company	2.95 mm	286.54 k shares	0.44	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.94 mm	17.42 k shares	0.44	Common equity	Long	USA
Johnson Controls International PLC	2.90 mm	38.42 k shares	0.43	Common equity	Long	Ireland
CVS CVS Health Corporation	2.83 mm	50.15 k shares	0.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.80 mm	62.17 k shares	0.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.76 mm	8.90 k shares	0.41	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.73 mm	10.91 k shares	0.41	Common equity	Long	USA
VMC Vulcan Materials Company	2.71 mm	9.91 k shares	0.40	Common equity	Long	USA
AME AMETEK, Inc.	2.65 mm	14.45 k shares	0.39	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.65 mm	11.40 k shares	0.39	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.64 mm	20.13 k shares	0.39	Common equity	Long	USA
ON ON Semiconductor Corporation	2.59 mm	36.70 k shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	2.55 mm	15.66 k shares	0.38	Common equity	Long	USA
USB U.S. Bancorp	2.53 mm	52.46 k shares	0.38	Common equity	Long	USA
C Citigroup Inc.	2.50 mm	38.95 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.48 mm	19.01 k shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.47 mm	13.12 k shares	0.37	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.43 mm	14.19 k shares	0.36	Common equity	Long	USA
FITB Fifth Third Bancorp	2.42 mm	55.32 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	2.39 mm	23.99 k shares	0.35	Common equity	Long	USA
PKG Packaging Corporation of America	2.36 mm	10.30 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	2.34 mm	9.07 k shares	0.35	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.32 mm	46.36 k shares	0.34	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.29 mm	15.48 k shares	0.34	Common equity	Long	USA
DFA Short Term Investment Fund	2.27 mm	2.27 mm shares	0.34	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	2.26 mm	195.67 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.25 mm	23.40 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	2.23 mm	97.20 k shares	0.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.22 mm	14.35 k shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.19 mm	2.61 k shares	0.33	Common equity	Long	USA
DOV Dover Corporation	2.17 mm	11.48 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	2.14 mm	14.28 k shares	0.32	Common equity	Long	USA
CSX CSX Corporation	2.13 mm	63.36 k shares	0.32	Common equity	Long	USA
BIIB Biogen Inc.	2.13 mm	12.24 k shares	0.32	Common equity	Long	USA
Newmont Corp.	2.12 mm	46.71 k shares	0.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.11 mm	108.50 k shares	0.31	Common equity	Long	USA
SNA Snap-on Incorporated	2.11 mm	6.40 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	2.03 mm	36.84 k shares	0.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.00 mm	8.09 k shares	0.30	Common equity	Long	USA
PPG PPG Industries, Inc.	2.00 mm	16.05 k shares	0.30	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.97 mm	1.97 mm shares	0.29	Short-term investment vehicle	Long	USA
EBAY eBay Inc.	1.96 mm	34.11 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	1.95 mm	90.51 k shares	0.29	Common equity	Long	USA
EA Electronic Arts Inc.	1.92 mm	12.70 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	1.91 mm	49.37 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.90 mm	57.80 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.90 mm	4.50 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	1.89 mm	79.27 k shares	0.28	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.87 mm	76.42 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.84 mm	3.62 k shares	0.27	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.80 mm	927.00 shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	1.79 mm	9.57 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	1.70 mm	3.39 k shares	0.25	Common equity	Long	USA
Garmin Ltd.	1.68 mm	8.47 k shares	0.25	Common equity	Long	Switzerland
IP International Paper Company	1.67 mm	30.06 k shares	0.25	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.67 mm	23.81 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	1.66 mm	17.18 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.64 mm	19.95 k shares	0.24	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.62 mm	20.65 k shares	0.24	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.60 mm	28.96 k shares	0.24	Common equity	Long	USA
CTVA Corteva, Inc.	1.59 mm	26.18 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.58 mm	15.05 k shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	1.57 mm	14.93 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.56 mm	7.64 k shares	0.23	Common equity	Long	USA
OC Owens Corning	1.53 mm	8.67 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.52 mm	8.07 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.48 mm	95.09 k shares	0.22	Common equity	Long	USA
Pentair PLC	1.47 mm	14.79 k shares	0.22	Common equity	Long	Ireland
Blackrock, Inc.	1.45 mm	1.48 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.42 mm	17.06 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	1.41 mm	22.71 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.40 mm	58.72 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	1.38 mm	7.10 k shares	0.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.38 mm	4.81 k shares	0.20	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.36 mm	21.03 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.32 mm	8.88 k shares	0.20	Common equity	Long	USA
STERIS PLC	1.32 mm	5.96 k shares	0.20	Common equity	Long	Ireland
CARR Carrier Global Corporation	1.32 mm	18.18 k shares	0.20	Common equity	Long	USA
TXT Textron Inc.	1.32 mm	16.43 k shares	0.20	Common equity	Long	USA
Amdocs Ltd.	1.32 mm	15.02 k shares	0.20	Common equity	Long	Guernsey
LKQ LKQ Corporation	1.29 mm	35.03 k shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.26 mm	7.81 k shares	0.19	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.24 mm	15.10 k shares	0.18	Common equity	Long	USA
GPN Global Payments Inc.	1.22 mm	11.72 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.21 mm	15.10 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.21 mm	28.05 k shares	0.18	Common equity	Long	USA
MRO Marathon Oil Corp	1.19 mm	42.81 k shares	0.18	Common equity	Long	USA
BALL Ball Corporation	1.18 mm	19.99 k shares	0.18	Common equity	Long	USA
ALLY Ally Financial Inc.	1.18 mm	33.77 k shares	0.18	Common equity	Long	USA
STT State Street Corporation	1.17 mm	12.65 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.15 mm	17.16 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	1.14 mm	11.34 k shares	0.17	Common equity	Long	USA
UHAL U-Haul Holding Company	1.10 mm	16.08 k shares	0.16	Common equity	Long	USA
HAL Halliburton Company	1.07 mm	38.41 k shares	0.16	Common equity	Long	USA
Leidos Holdings, Inc.	1.06 mm	5.81 k shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.06 mm	7.56 k shares	0.16	Common equity	Long	USA
Aptiv PLC	1.06 mm	18.62 k shares	0.16	Common equity	Long	Jersey
FTV Fortive Corporation	1.05 mm	14.67 k shares	0.16	Common equity	Long	USA
HOLX Hologic, Inc.	1.05 mm	12.95 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	1.04 mm	26.06 k shares	0.16	Common equity	Long	Curaçao
EMR Emerson Electric Co.	1.03 mm	9.55 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.03 mm	11.76 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.03 mm	12.30 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.01 mm	10.18 k shares	0.15	Common equity	Long	USA
Bunge Global SA	1.00 mm	11.96 k shares	0.15	Common equity	Long	Switzerland
L Loews Corporation	1.00 mm	12.72 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	999.70 k	9.35 k shares	0.15	Common equity	Long	USA
CCL Carnival Corporation & plc	964.48 k	43.84 k shares	0.14	Common equity	Long	Panama
FSLR First Solar, Inc.	939.92 k	4.83 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	935.90 k	9.37 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	928.51 k	11.05 k shares	0.14	Common equity	Long	USA
WDC Western Digital Corporation	922.96 k	14.13 k shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	921.56 k	27.40 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	917.58 k	112.86 k shares	0.14	Common equity	Long	USA
Everest Group Ltd.	902.89 k	2.54 k shares	0.13	Common equity	Long	Bermuda
Flex Ltd.	890.64 k	25.69 k shares	0.13	Common equity	Long	Singapore
Smurfit WestRock PLC	880.29 k	17.09 k shares	0.13	Common equity	Long	Ireland
FOX Fox Corporation	878.22 k	20.91 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	876.37 k	6.96 k shares	0.13	Common equity	Long	USA
CRH PLC	872.04 k	9.14 k shares	0.13	Common equity	Long	Ireland
CFG Citizens Financial Group, Inc.	871.76 k	20.70 k shares	0.13	Common equity	Long	USA
UTHR United Therapeutics Corporation	866.49 k	2.32 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	863.94 k	7.86 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	859.08 k	8.50 k shares	0.13	Common equity	Long	USA