THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$8.26 bn

Liabilities

$254.28 mm

Net assets

$8.01 bn

Number of holdings

1.07 k

Top 200 of 1069 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	337.36 mm	2.22 mm shares	4.21	Common equity	Long	USA
CMCSA Comcast Corporation	328.37 mm	5.58 mm shares	4.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	252.53 mm	339.39 k shares	3.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	235.23 mm	435.61 k shares	2.94	Common equity	Long	USA
BAC Bank of America Corporation	227.44 mm	5.93 mm shares	2.84	Common equity	Long	USA
INTC Intel Corporation	218.85 mm	4.07 mm shares	2.73	Common equity	Long	USA
ELV Elevance Health Inc.	193.79 mm	504.64 k shares	2.42	Common equity	Long	USA
T AT&T Inc.	191.04 mm	6.81 mm shares	2.38	Common equity	Long	USA
WMT Walmart Inc.	159.03 mm	1.12 mm shares	1.99	Common equity	Long	USA
PFE Pfizer Inc.	158.27 mm	3.70 mm shares	1.98	Common equity	Long	USA
NSC Norfolk Southern Corporation	140.58 mm	545.23 k shares	1.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	131.65 mm	2.08 mm shares	1.64	Common equity	Long	USA
DFA Short Term Investment Fund	129.42 mm	129.42 mm shares	1.62	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	124.42 mm	1.51 mm shares	1.55	Common equity	Long	USA
The DFA Investment Trust Company	122.76 mm	10.61 mm shares	1.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	119.16 mm	428.20 k shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	113.13 mm	1.11 mm shares	1.41	Common equity	Long	USA
DHR Danaher Corporation	111.82 mm	375.87 k shares	1.40	Common equity	Long	USA
ABT Abbott Laboratories	110.73 mm	915.30 k shares	1.38	Common equity	Long	USA
Walt Disney Co	108.74 mm	617.80 k shares	1.36	Common equity	Long	USA
MS Morgan Stanley	108.22 mm	1.13 mm shares	1.35	Common equity	Long	USA
Medtronic PLC	106.91 mm	814.18 k shares	1.33	Common equity	Long	Ireland
CSX CSX Corporation	97.74 mm	3.02 mm shares	1.22	Common equity	Long	USA
C Citigroup Inc.	97.45 mm	1.44 mm shares	1.22	Common equity	Long	USA
HUM Humana Inc.	84.35 mm	198.07 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	80.71 mm	1.44 mm shares	1.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	74.60 mm	198.99 k shares	0.93	Common equity	Long	USA
MU Micron Technology, Inc.	68.13 mm	878.20 k shares	0.85	Common equity	Long	USA
TGT Target Corporation	67.86 mm	259.96 k shares	0.85	Common equity	Long	USA
Cigna Holding Co	65.49 mm	285.39 k shares	0.82	Common equity	Long	USA
GM General Motors Company	62.27 mm	1.10 mm shares	0.78	Common equity	Long	USA
WFC Wells Fargo & Company	59.21 mm	1.29 mm shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	56.62 mm	258.81 k shares	0.71	Common equity	Long	USA
MPC Marathon Petroleum Corporation	55.48 mm	1.00 mm shares	0.69	Common equity	Long	USA
COF Capital One Financial Corporation	53.99 mm	333.92 k shares	0.67	Common equity	Long	USA
PSX Phillips 66	53.13 mm	723.57 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	50.87 mm	429.76 k shares	0.64	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	44.81 mm	750.36 k shares	0.56	Common equity	Long	USA
Trane Technologies PLC	43.39 mm	213.11 k shares	0.54	Common equity	Long	Ireland
Eaton Corp PLC	41.93 mm	265.27 k shares	0.52	Common equity	Long	Ireland
ATVI Activision Blizzard, Inc.	41.51 mm	496.36 k shares	0.52	Common equity	Long	USA
TMUS T-Mobile US, Inc.	40.68 mm	282.44 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	40.58 mm	605.90 k shares	0.51	Common equity	Long	USA
FDX FedEx Corporation	40.47 mm	144.56 k shares	0.51	Common equity	Long	USA
F Ford Motor Company	40.02 mm	2.87 mm shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	38.36 mm	666.35 k shares	0.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.85 mm	91.82 k shares	0.47	Common equity	Long	USA
GLW Corning Incorporated	32.90 mm	785.96 k shares	0.41	Common equity	Long	USA
Newmont Corp	31.58 mm	502.64 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	31.31 mm	360.04 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.03 mm	442.54 k shares	0.37	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	29.65 mm	198.90 k shares	0.37	Common equity	Long	USA
TE Connectivity Ltd	29.09 mm	197.26 k shares	0.36	Common equity	Long	Switzerland
TSN Tyson Foods, Inc.	28.94 mm	405.03 k shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	28.92 mm	158.53 k shares	0.36	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.88 mm	127.36 k shares	0.36	Common equity	Long	USA
LUV Southwest Airlines Co.	26.84 mm	531.26 k shares	0.34	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	25.91 mm	549.52 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	25.60 mm	544.55 k shares	0.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	25.60 mm	129.90 k shares	0.32	Common equity	Long	USA
KIOR Kior Inc	25.24 mm	491.76 k shares	0.32	Common equity	Long	USA
RF Regions Financial Corporation	25.07 mm	1.30 mm shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.06 mm	168.25 k shares	0.31	Common equity	Long	USA
Royal Caribbean Cruises Ltd	24.79 mm	322.50 k shares	0.31	Common equity	Long	Liberia
LBRDK Liberty Broadband Corporation	24.68 mm	139.03 k shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	23.56 mm	224.10 k shares	0.29	Common equity	Long	USA
PRU Prudential Financial, Inc.	22.11 mm	220.45 k shares	0.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	21.54 mm	225.68 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	20.46 mm	157.34 k shares	0.26	Common equity	Long	USA
ARW Arrow Electronics, Inc.	20.33 mm	171.47 k shares	0.25	Common equity	Long	USA
AFGC Africa Growth Corp	19.74 mm	156.08 k shares	0.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	19.24 mm	98.74 k shares	0.24	Common equity	Long	USA
ALB Albemarle Corporation	19.02 mm	92.33 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	18.79 mm	345.24 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	18.55 mm	337.22 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	18.36 mm	318.17 k shares	0.23	Common equity	Long	USA
QRVO Qorvo, Inc.	18.17 mm	95.83 k shares	0.23	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	17.75 mm	122.12 k shares	0.22	Common equity	Long	USA
UHAL U-Haul Holding Company	17.30 mm	29.43 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	17.11 mm	164.46 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	17.01 mm	51.62 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	16.92 mm	153.57 k shares	0.21	Common equity	Long	USA
Linde PLC	16.67 mm	54.23 k shares	0.21	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	16.51 mm	1.17 mm shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	15.64 mm	245.84 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	15.30 mm	168.31 k shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	15.13 mm	275.83 k shares	0.19	Common equity	Long	USA
GPN Global Payments Inc.	14.86 mm	76.85 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	14.84 mm	379.82 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	14.74 mm	93.80 k shares	0.18	Common equity	Long	USA
OC Owens Corning	14.36 mm	149.30 k shares	0.18	Common equity	Long	USA
XPO XPO Logistics, Inc.	14.29 mm	103.01 k shares	0.18	Common equity	Long	USA
SJM The J. M. Smucker Company	14.19 mm	108.20 k shares	0.18	Common equity	Long	USA
WDC Western Digital Corporation	14.02 mm	215.91 k shares	0.18	Common equity	Long	USA
RVTY Revvity, Inc.	13.94 mm	76.50 k shares	0.17	Common equity	Long	USA
DDS Dillard's, Inc.	13.91 mm	75.90 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	13.89 mm	215.47 k shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	13.81 mm	380.43 k shares	0.17	Common equity	Long	USA
HAL Halliburton Company	13.77 mm	666.06 k shares	0.17	Common equity	Long	USA
Helen of Troy Ltd	13.77 mm	61.65 k shares	0.17	Common equity	Long	Bermuda
IP International Paper Company	13.72 mm	237.55 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	13.72 mm	165.28 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	13.59 mm	218.75 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	13.54 mm	245.10 k shares	0.17	Common equity	Long	USA
LAD Lithia Motors, Inc.	13.18 mm	34.93 k shares	0.16	Common equity	Long	USA
WLK Westlake Corporation	13.11 mm	158.15 k shares	0.16	Common equity	Long	USA
L Loews Corporation	13.07 mm	243.80 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.97 mm	894.62 k shares	0.16	Common equity	Long	USA
UNM Unum Group	12.46 mm	454.91 k shares	0.16	Common equity	Long	USA
AstraZeneca PLC	12.42 mm	217.03 k shares	0.16	Common equity	Long	UK
THG The Hanover Insurance Group, Inc.	12.07 mm	88.83 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	12.06 mm	123.73 k shares	0.15	Common equity	Long	USA
DAR Darling Ingredients Inc.	12.01 mm	173.94 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	11.63 mm	285.86 k shares	0.15	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.40 mm	11.40 mm shares	0.14	Short-term investment vehicle	Long	USA
WHR Whirlpool Corporation	11.28 mm	50.92 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	11.20 mm	146.49 k shares	0.14	Common equity	Long	USA
Chubb Ltd	10.85 mm	64.31 k shares	0.14	Common equity	Long	Switzerland
LKQ LKQ Corporation	10.58 mm	208.41 k shares	0.13	Common equity	Long	USA
VMC Vulcan Materials Company	10.48 mm	58.25 k shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	10.39 mm	65.82 k shares	0.13	Common equity	Long	USA
KEY KeyCorp	10.35 mm	526.21 k shares	0.13	Common equity	Long	USA
DOW Dow Inc.	10.14 mm	163.12 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.07 mm	166.42 k shares	0.13	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.07 mm	57.94 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	9.99 mm	203.98 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	9.91 mm	402.25 k shares	0.12	Common equity	Long	USA
MKSI MKS Instruments, Inc.	9.76 mm	62.41 k shares	0.12	Common equity	Long	USA
AGCO AGCO Corporation	9.68 mm	73.27 k shares	0.12	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	9.62 mm	173.46 k shares	0.12	Common equity	Long	USA
BATRK The Liberty Braves Group	9.61 mm	208.03 k shares	0.12	Common equity	Long	USA
Ashland Inc.	9.58 mm	112.56 k shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	9.44 mm	193.25 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	9.33 mm	156.63 k shares	0.12	Common equity	Long	USA
DXC DXC Technology Company	9.15 mm	228.94 k shares	0.11	Common equity	Long	USA
CNXC Concentrix Corporation	9.15 mm	55.90 k shares	0.11	Common equity	Long	USA
OSK Oshkosh Corporation	9.13 mm	76.33 k shares	0.11	Common equity	Long	USA
ITT ITT Inc.	9.09 mm	92.82 k shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.07 mm	40.74 k shares	0.11	Common equity	Long	USA
LEA Lear Corporation	8.97 mm	51.27 k shares	0.11	Common equity	Long	USA
Bunge Ltd	8.90 mm	114.69 k shares	0.11	Common equity	Long	Bermuda
WMB The Williams Companies, Inc.	8.84 mm	352.90 k shares	0.11	Common equity	Long	USA
Everest Re Group Ltd	8.83 mm	34.91 k shares	0.11	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	8.65 mm	83.08 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.61 mm	89.25 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.59 mm	23.63 k shares	0.11	Common equity	Long	USA
MGM MGM Resorts International	8.55 mm	227.87 k shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.54 mm	42.22 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	8.53 mm	70.95 k shares	0.11	Common equity	Long	USA
Flex Ltd	8.40 mm	467.30 k shares	0.10	Common equity	Long	Singapore
SNA Snap-on Incorporated	8.31 mm	38.12 k shares	0.10	Common equity	Long	USA
VTRS Viatris Inc.	8.07 mm	573.59 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	8.01 mm	169.24 k shares	0.10	Common equity	Long	USA
WRKCo Inc.	7.97 mm	162.03 k shares	0.10	Common equity	Long	USA
MTCH Match Group, Inc.	7.92 mm	49.72 k shares	0.10	Common equity	Long	USA
TFX Teleflex Incorporated	7.89 mm	19.84 k shares	0.10	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	7.84 mm	146.14 k shares	0.10	Common equity	Long	USA
CIEN Ciena Corporation	7.78 mm	133.80 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	7.69 mm	63.17 k shares	0.10	Common equity	Long	USA
Amdocs Ltd	7.64 mm	99.07 k shares	0.10	Common equity	Long	Guernsey
TTEK Tetra Tech, Inc.	7.63 mm	57.12 k shares	0.10	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	7.62 mm	51.78 k shares	0.10	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.60 mm	44.81 k shares	0.09	Common equity	Long	Ireland
FOX Fox Corporation	7.53 mm	211.17 k shares	0.09	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.49 mm	126.38 k shares	0.09	Common equity	Long	USA
POST Post Holdings, Inc.	7.41 mm	72.42 k shares	0.09	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	7.36 mm	620.73 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	7.35 mm	110.40 k shares	0.09	Common equity	Long	USA
SEB Seaboard Corporation	7.32 mm	1.78 k shares	0.09	Common equity	Long	USA
KSS Kohl's Corporation	7.32 mm	144.07 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.32 mm	222.91 k shares	0.09	Common equity	Long	USA
Capri Holdings Ltd	7.31 mm	129.79 k shares	0.09	Common equity	Long	Virgin Islands (British)
CACI CACI International Inc	7.29 mm	27.30 k shares	0.09	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	7.23 mm	416.09 k shares	0.09	Common equity	Long	USA
USFD US Foods Holding Corp.	7.16 mm	208.37 k shares	0.09	Common equity	Long	USA
BLD TopBuild Corp.	7.11 mm	35.10 k shares	0.09	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.08 mm	95.40 k shares	0.09	Common equity	Long	USA
AN AutoNation, Inc.	7.08 mm	58.35 k shares	0.09	Common equity	Long	USA
NVST Envista Holdings Corp	7.05 mm	163.74 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	7.02 mm	102.38 k shares	0.09	Common equity	Long	USA
EMN Eastman Chemical Company	7.00 mm	62.10 k shares	0.09	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.88 mm	301.26 k shares	0.09	Common equity	Long	USA
ZG Zillow Group Inc.	6.88 mm	64.72 k shares	0.09	Common equity	Long	USA
R Ryder System, Inc.	6.84 mm	89.84 k shares	0.09	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.80 mm	57.32 k shares	0.08	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	6.75 mm	8.63 k shares	0.08	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.73 mm	539.86 k shares	0.08	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.68 mm	55.90 k shares	0.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	6.67 mm	114.99 k shares	0.08	Common equity	Long	USA
GE General Electric Company	6.65 mm	513.27 k shares	0.08	Common equity	Long	USA
SAIA Saia, Inc.	6.63 mm	29.33 k shares	0.08	Common equity	Long	USA
BC Brunswick Corporation	6.58 mm	63.04 k shares	0.08	Common equity	Long	USA
TAP Molson Coors Beverage Company	6.54 mm	133.80 k shares	0.08	Common equity	Long	USA
LHCG LHC Group Inc	6.52 mm	30.32 k shares	0.08	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	6.49 mm	138.91 k shares	0.08	Common equity	Long	USA
ZNGA Zynga Inc	6.47 mm	640.80 k shares	0.08	Common equity	Long	USA
MTZ MasTec, Inc.	6.43 mm	63.54 k shares	0.08	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.40 mm	43.94 k shares	0.08	Common equity	Long	USA
ZION Zions Bancorporation, National Association	6.35 mm	121.75 k shares	0.08	Common equity	Long	USA
VVV Valvoline Inc.	6.28 mm	204.54 k shares	0.08	Common equity	Long	USA