THE U.S. LARGE CAP VALUE SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$28.90 bn

Liabilities

$391.31 mm

Net assets

$28.51 bn

Number of holdings

337.00

Top 200 of 337 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.35 bn	6.07 mm shares	4.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.21 bn	10.34 mm shares	4.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	707.62 mm	1.57 mm shares	2.48	Common equity	Long	USA
CVX Chevron Corporation	526.47 mm	3.54 mm shares	1.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	482.88 mm	8.82 mm shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	382.41 mm	677.42 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corporation	382.02 mm	8.75 mm shares	1.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	381.59 mm	736.95 k shares	1.34	Common equity	Long	USA
WFC Wells Fargo & Company	371.36 mm	5.72 mm shares	1.30	Common equity	Long	USA
VZ Verizon Communications Inc.	369.12 mm	8.76 mm shares	1.29	Common equity	Long	USA
CRM Salesforce, Inc.	369.06 mm	1.27 mm shares	1.29	Common equity	Long	USA
PFE Pfizer Inc.	362.53 mm	12.81 mm shares	1.27	Common equity	Long	USA
T AT&T Inc.	343.11 mm	15.22 mm shares	1.20	Common equity	Long	USA
COP ConocoPhillips	304.08 mm	2.78 mm shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	296.65 mm	1.86 mm shares	1.04	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	258.51 mm	258.51 mm shares	0.91	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	258.33 mm	1.16 mm shares	0.91	Common equity	Long	USA
TRV The Travelers Companies, Inc.	253.64 mm	1.03 mm shares	0.89	Common equity	Long	USA
RTX RTX Corporation	248.24 mm	2.05 mm shares	0.87	Common equity	Long	USA
GM General Motors Company	243.71 mm	4.80 mm shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	241.95 mm	2.13 mm shares	0.85	Common equity	Long	USA
DFA Short Term Investment Fund	232.93 mm	232.93 mm shares	0.82	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	231.87 mm	2.61 mm shares	0.81	Common equity	Long	USA
ELV Elevance Health Inc.	231.67 mm	570.96 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	231.32 mm	5.53 mm shares	0.81	Common equity	Long	USA
PCAR PACCAR Inc	225.74 mm	2.16 mm shares	0.79	Common equity	Long	USA
MS Morgan Stanley	224.64 mm	1.93 mm shares	0.79	Common equity	Long	USA
Cigna Holding Co	214.51 mm	681.40 k shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	211.18 mm	3.08 mm shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	209.01 mm	936.79 k shares	0.73	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	199.60 mm	4.43 mm shares	0.70	Common equity	Long	USA
KR The Kroger Co.	196.80 mm	3.53 mm shares	0.69	Common equity	Long	USA
TE Connectivity PLC	194.97 mm	1.32 mm shares	0.68	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	191.83 mm	351.13 k shares	0.67	Common equity	Long	USA
DE Deere & Company	186.95 mm	461.97 k shares	0.66	Common equity	Long	USA
KIOR Kior Inc	186.66 mm	2.48 mm shares	0.65	Common equity	Long	USA
CMI Cummins Inc.	186.65 mm	567.36 k shares	0.65	Common equity	Long	USA
NUE Nucor Corporation	181.45 mm	1.28 mm shares	0.64	Common equity	Long	USA
Medtronic PLC	180.44 mm	2.02 mm shares	0.63	Common equity	Long	Ireland
COF Capital One Financial Corporation	179.46 mm	1.10 mm shares	0.63	Common equity	Long	USA
DHI D.R. Horton, Inc.	179.18 mm	1.06 mm shares	0.63	Common equity	Long	USA
Chubb Ltd.	176.03 mm	623.23 k shares	0.62	Common equity	Long	Switzerland
VLO Valero Energy Corporation	173.88 mm	1.34 mm shares	0.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	173.12 mm	1.93 mm shares	0.61	Common equity	Long	USA
GLW Corning Incorporated	171.15 mm	3.60 mm shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	169.39 mm	1.18 mm shares	0.59	Common equity	Long	USA
FDX FedEx Corporation	164.35 mm	600.15 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	162.29 mm	660.62 k shares	0.57	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	161.60 mm	1.46 mm shares	0.57	Common equity	Long	USA
PHM PulteGroup, Inc.	161.30 mm	1.25 mm shares	0.57	Common equity	Long	USA
DAL Delta Air Lines, Inc.	160.03 mm	2.80 mm shares	0.56	Common equity	Long	USA
DFA Investment Trust Co.	155.02 mm	13.40 mm shares	0.54	Common equity	Long	USA
GIS General Mills, Inc.	154.54 mm	2.27 mm shares	0.54	Common equity	Long	USA
AIG American International Group, Inc.	152.84 mm	2.01 mm shares	0.54	Common equity	Long	USA
Johnson Controls International PLC	151.35 mm	2.00 mm shares	0.53	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	151.08 mm	180.24 k shares	0.53	Common equity	Long	USA
CVS CVS Health Corporation	150.41 mm	2.66 mm shares	0.53	Common equity	Long	USA
PRU Prudential Financial, Inc.	149.35 mm	1.22 mm shares	0.52	Common equity	Long	USA
GD General Dynamics Corporation	148.68 mm	509.86 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	148.43 mm	2.31 mm shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	146.24 mm	1.96 mm shares	0.51	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	145.21 mm	5.92 mm shares	0.51	Common equity	Long	USA
F Ford Motor Company	144.01 mm	14.00 mm shares	0.51	Common equity	Long	USA
DFS Discover Financial Services	143.53 mm	967.01 k shares	0.50	Common equity	Long	USA
DOW Dow Inc.	142.30 mm	2.88 mm shares	0.50	Common equity	Long	USA
NSC Norfolk Southern Corporation	140.99 mm	562.99 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	140.01 mm	822.15 k shares	0.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	138.88 mm	447.25 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	138.56 mm	1.14 mm shares	0.49	Common equity	Long	USA
CBRE CBRE Group, Inc.	138.02 mm	1.05 mm shares	0.48	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	137.10 mm	3.60 mm shares	0.48	Common equity	Long	USA
VMC Vulcan Materials Company	136.71 mm	499.08 k shares	0.48	Common equity	Long	USA
FITB Fifth Third Bancorp	134.91 mm	3.09 mm shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	134.74 mm	576.84 k shares	0.47	Common equity	Long	USA
PSX Phillips 66	134.63 mm	1.11 mm shares	0.47	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	132.70 mm	581.31 k shares	0.47	Common equity	Long	USA
STLD Steel Dynamics, Inc.	132.29 mm	1.01 mm shares	0.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	131.23 mm	902.12 k shares	0.46	Common equity	Long	USA
TFC Truist Financial Corporation	127.77 mm	2.97 mm shares	0.45	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	124.57 mm	804.55 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	123.77 mm	6.35 mm shares	0.43	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	123.27 mm	208.10 k shares	0.43	Common equity	Long	USA
Walt Disney Co	121.85 mm	1.27 mm shares	0.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	121.82 mm	1.39 mm shares	0.43	Common equity	Long	USA
WMB The Williams Companies, Inc.	120.95 mm	2.31 mm shares	0.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	119.29 mm	513.43 k shares	0.42	Common equity	Long	USA
FANG Diamondback Energy, Inc.	119.01 mm	673.25 k shares	0.42	Common equity	Long	USA
PFG Principal Financial Group, Inc.	117.24 mm	1.42 mm shares	0.41	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	116.50 mm	470.76 k shares	0.41	Common equity	Long	USA
Leidos Holdings, Inc.	114.35 mm	624.33 k shares	0.40	Common equity	Long	USA
LyondellBasell Industries NV	112.06 mm	1.29 mm shares	0.39	Common equity	Long	Netherlands
TGT Target Corporation	111.29 mm	741.72 k shares	0.39	Common equity	Long	USA
AME AMETEK, Inc.	109.50 mm	597.25 k shares	0.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	109.00 mm	578.98 k shares	0.38	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	108.12 mm	1.38 mm shares	0.38	Common equity	Long	USA
AFL Aflac Incorporated	107.43 mm	1.03 mm shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	106.51 mm	538.19 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	106.21 mm	1.85 mm shares	0.37	Common equity	Long	USA
IR Ingersoll Rand Inc.	105.89 mm	1.10 mm shares	0.37	Common equity	Long	USA
HUM Humana Inc.	105.27 mm	408.30 k shares	0.37	Common equity	Long	USA
EA Electronic Arts Inc.	104.70 mm	694.06 k shares	0.37	Common equity	Long	USA
DOV Dover Corporation	104.59 mm	552.43 k shares	0.37	Common equity	Long	USA
SNA Snap-on Incorporated	103.52 mm	313.56 k shares	0.36	Common equity	Long	USA
PPG PPG Industries, Inc.	101.90 mm	818.39 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	99.39 mm	2.95 mm shares	0.35	Common equity	Long	USA
Linde PLC	98.76 mm	216.52 k shares	0.35	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	98.17 mm	192.86 k shares	0.34	Common equity	Long	USA
MET MetLife, Inc.	96.20 mm	1.23 mm shares	0.34	Common equity	Long	USA
Garmin Ltd.	93.80 mm	472.92 k shares	0.33	Common equity	Long	Switzerland
Arch Capital Group Ltd.	91.96 mm	933.06 k shares	0.32	Common equity	Long	Bermuda
RS Reliance Steel & Aluminum Co.	90.08 mm	314.58 k shares	0.32	Common equity	Long	USA
KVUE Kenvue Inc.	89.75 mm	3.91 mm shares	0.31	Common equity	Long	USA
TXT Textron Inc.	88.82 mm	1.10 mm shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	88.38 mm	2.68 mm shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	88.08 mm	1.25 mm shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	87.98 mm	1.82 mm shares	0.31	Common equity	Long	USA
Newmont Corp.	86.74 mm	1.91 mm shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	85.47 mm	498.63 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	84.45 mm	1.36 mm shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	83.48 mm	444.09 k shares	0.29	Common equity	Long	USA
OC Owens Corning	83.13 mm	470.19 k shares	0.29	Common equity	Long	USA
SYF Synchrony Financial	83.04 mm	1.51 mm shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	82.23 mm	2.13 mm shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	81.58 mm	818.71 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	80.70 mm	127.27 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	79.90 mm	3.35 mm shares	0.28	Common equity	Long	USA
FSLR First Solar, Inc.	77.93 mm	400.73 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	77.41 mm	715.01 k shares	0.27	Common equity	Long	USA
Pentair PLC	77.32 mm	780.02 k shares	0.27	Common equity	Long	Ireland
EMN Eastman Chemical Company	74.82 mm	712.00 k shares	0.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	72.41 mm	354.41 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	71.42 mm	87.87 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	68.92 mm	301.04 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	65.06 mm	334.19 k shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	64.55 mm	657.35 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	64.27 mm	1.28 mm shares	0.23	Common equity	Long	USA
STT State Street Corporation	64.13 mm	691.05 k shares	0.22	Common equity	Long	USA
CTVA Corteva, Inc.	63.72 mm	1.05 mm shares	0.22	Common equity	Long	USA
USFD US Foods Holding Corp.	62.72 mm	1.02 mm shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	61.68 mm	3.96 mm shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	60.88 mm	740.37 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	60.50 mm	2.81 mm shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	60.11 mm	1.09 mm shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	59.18 mm	2.47 mm shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	58.07 mm	691.11 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	57.12 mm	385.37 k shares	0.20	Common equity	Long	USA
LKQ LKQ Corporation	56.05 mm	1.52 mm shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	55.58 mm	851.05 k shares	0.19	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	54.63 mm	540.44 k shares	0.19	Common equity	Long	USA
MRO Marathon Oil Corp	53.81 mm	1.94 mm shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	53.52 mm	1.60 mm shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	53.41 mm	499.49 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	53.07 mm	547.80 k shares	0.19	Common equity	Long	USA
STERIS PLC	52.94 mm	238.64 k shares	0.19	Common equity	Long	Ireland
HOLX Hologic, Inc.	51.06 mm	631.38 k shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	50.74 mm	743.40 k shares	0.18	Common equity	Long	USA
L Loews Corporation	48.95 mm	619.99 k shares	0.17	Common equity	Long	USA
Amcor PLC	48.78 mm	4.38 mm shares	0.17	Common equity	Long	Jersey
BIIB Biogen Inc.	48.64 mm	279.53 k shares	0.17	Common equity	Long	USA
IP International Paper Company	48.29 mm	869.46 k shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	48.01 mm	686.53 k shares	0.17	Common equity	Long	USA
Amdocs Ltd.	47.98 mm	546.76 k shares	0.17	Common equity	Long	Guernsey
Bunge Global SA	47.96 mm	570.84 k shares	0.17	Common equity	Long	Switzerland
TTWO Take-Two Interactive Software, Inc.	46.26 mm	286.03 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	46.02 mm	686.77 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	45.14 mm	543.95 k shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	45.12 mm	320.93 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	44.04 mm	117.77 k shares	0.15	Common equity	Long	USA
DLTR Dollar Tree, Inc.	43.72 mm	676.38 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	43.68 mm	358.67 k shares	0.15	Common equity	Long	USA
ALB Albemarle Corporation	43.67 mm	460.96 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	43.25 mm	478.39 k shares	0.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	42.33 mm	289.09 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	42.07 mm	1.00 mm shares	0.15	Common equity	Long	USA
Flex Ltd.	41.85 mm	1.21 mm shares	0.15	Common equity	Long	Singapore
GPC Genuine Parts Company	41.47 mm	361.55 k shares	0.15	Common equity	Long	USA
Everest Group Ltd.	40.80 mm	114.73 k shares	0.14	Common equity	Long	Bermuda
WLK Westlake Corporation	40.58 mm	307.60 k shares	0.14	Common equity	Long	USA
CPB Campbell Soup Company	40.57 mm	869.71 k shares	0.14	Common equity	Long	USA
CRH PLC	40.26 mm	421.87 k shares	0.14	Common equity	Long	Ireland
OMC Omnicom Group Inc.	40.08 mm	396.79 k shares	0.14	Common equity	Long	USA
KEY KeyCorp	39.91 mm	2.31 mm shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	39.20 mm	1.12 mm shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	37.82 mm	431.87 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	36.90 mm	114.86 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	35.39 mm	883.18 k shares	0.12	Common equity	Long	Curaçao
CCL Carnival Corporation & plc	35.37 mm	1.61 mm shares	0.12	Common equity	Long	Panama
FTV Fortive Corporation	35.16 mm	492.28 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	35.13 mm	194.52 k shares	0.12	Common equity	Long	USA
CE Celanese Corporation	34.60 mm	274.67 k shares	0.12	Common equity	Long	USA
BALL Ball Corporation	34.31 mm	579.00 k shares	0.12	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	33.52 mm	360.70 k shares	0.12	Common equity	Long	USA
SJM The J. M. Smucker Company	31.54 mm	277.89 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	30.44 mm	56.62 k shares	0.11	Common equity	Long	USA
AVTR Avantor, Inc.	30.43 mm	1.36 mm shares	0.11	Common equity	Long	USA
HPQ HP Inc.	30.07 mm	846.52 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	29.81 mm	150.57 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corporation	29.67 mm	295.18 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	29.28 mm	402.71 k shares	0.10	Common equity	Long	USA
TSN Tyson Foods, Inc.	29.16 mm	497.70 k shares	0.10	Common equity	Long	USA