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Dimensional VA U.S. Large Value Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
336
matched to a ticker
Fund size
$911.6M
the filing's own figure
Matched value
$812.7M
of the positions below
As of
2026-07-31
S000000961

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.57%$40.5M
AMZNAmazon.com Inc4.41%$39.1M
XOMExxonmobil Holdings Corp3.17%$28.1M
MUMicron Technology Inc3.15%$27.9M
JNJJohnson & Johnson2.17%$19.2M
BRK.BBerkshire Hathaway Inc1.79%$15.9M
UNHUnitedHealth Group Inc1.62%$14.4M
CVXChevron Corp1.46%$12.9M
CSCOCisco Systems Inc1.22%$10.8M
VZVerizon Communications Inc1.15%$10.2M
METAMeta Platforms Inc1.09%$9.7M
RTXRTX Corp1.08%$9.5M
MRKMerck & Co Inc1.07%$9.5M
WFCWells Fargo & Co1.05%$9.3M
TAT&T Inc0.93%$8.2M
MSMorgan Stanley0.92%$8.1M
COPConocoPhillips0.88%$7.8M
MPCMarathon Petroleum Corp0.84%$7.4M
GSGoldman Sachs Group Inc0.84%$7.4M
PGProcter & Gamble Co0.84%$7.4M
TRVTravelers Companies Inc0.83%$7.4M
BACBank of America Corp0.81%$7.2M
GMGeneral Motors Co0.79%$7M
CSXCSX Corp0.79%$7M
INTCIntel Corp0.78%$6.9M
NEMNewmont Corporation0.75%$6.7M
EOGEOG Resources Inc0.71%$6.3M
DEDeere & Co0.69%$6.1M
TMOThermo Fisher Scientific Inc0.69%$6.1M
PFEPfizer Inc0.66%$5.9M
NSCNorfolk Southern Corp0.66%$5.8M
CMICummins Inc0.64%$5.7M
SNDKSandisk Corp0.63%$5.6M
EMREmerson Electric Co0.61%$5.4M
BKRBaker Hughes Co0.61%$5.4M
FDXFedEx Corp0.61%$5.4M
FCXFreeport-McMoRan Inc0.59%$5.3M
ALLAllstate Corp0.58%$5.1M
CICigna Group0.56%$5M
BMYBristol-Myers Squibb Co0.56%$5M
TMUST-Mobile US Inc0.56%$4.9M
CRMSalesforce Inc0.56%$4.9M
URIUnited Rentals Inc0.55%$4.9M
DALDelta Air Lines Inc0.55%$4.9M
ABTAbbott Laboratories0.55%$4.9M
METMetLife Inc0.55%$4.9M
VLOValero Energy Corp0.54%$4.8M
NOCNorthrop Grumman Corp0.53%$4.7M
APDAir Products and Chemicals Inc0.52%$4.6M
FFord Motor Co0.52%$4.6M
CMCSAComcast Corp0.52%$4.6M
SLBSLB NV0.51%$4.5M
NUENucor Corp0.50%$4.4M
HPEHewlett Packard Enterprise Co0.50%$4.4M
RSGRepublic Services Inc0.50%$4.4M
TGTTarget Corp0.50%$4.4M
MDLZMondelez International Inc0.49%$4.4M
PCARPaccar Inc0.49%$4.3M
ADIAnalog Devices Inc0.49%$4.3M
CCitigroup Inc0.48%$4.2M
HIGHartford Insurance Group Inc0.47%$4.2M
DVNDevon Energy Corp0.46%$4.1M
FANGDiamondback Energy Inc0.44%$3.9M
OXYOccidental Petroleum Corp0.44%$3.9M
USBUS Bancorp0.43%$3.8M
PYPLPayPal Holdings Inc0.42%$3.8M
GDGeneral Dynamics Corp0.40%$3.6M
AMEAMETEK Inc0.39%$3.5M
KRKroger Co0.39%$3.5M
PSXPhillips 660.39%$3.4M
DISWalt Disney Co0.37%$3.3M
ELVElevance Health Inc0.37%$3.3M
BDXBecton Dickinson and Co0.37%$3.2M
UALUnited Airlines Holdings Inc0.36%$3.2M
AIGAmerican International Group Inc0.35%$3.1M
DHID.R. Horton Inc0.33%$3M
STLDSteel Dynamics Inc0.33%$3M
AFLAflac Inc0.33%$2.9M
HUMHumana Inc0.33%$2.9M
KMIKinder Morgan Inc0.33%$2.9M
MCKMcKesson Corp0.33%$2.9M
FITBFifth Third Bancorp0.32%$2.8M
KVUEKenvue Inc0.32%$2.8M
SYFSynchrony Financial0.31%$2.8M
CTSHCognizant Technology Solutions Corp0.31%$2.8M
AMDAdvanced Micro Devices Inc0.31%$2.7M
RJFRaymond James Financial Inc0.31%$2.7M
DGXQuest Diagnostics Inc0.30%$2.7M
PRUPrudential Financial Inc0.30%$2.7M
DLTRDollar Tree Inc0.30%$2.7M
VMCVulcan Materials Co0.30%$2.7M
PHMPultegroup Inc0.30%$2.7M
CVSCVS Health Corp0.30%$2.7M
COFCapital One Financial Corp0.28%$2.5M
WBDWarner Bros Discovery Inc0.28%$2.5M
GEHCGE Healthcare Technologies Inc0.28%$2.5M
MLMMartin Marietta Materials Inc0.27%$2.4M
WABWestinghouse Air Brake Technologies Corp0.26%$2.3M
SYKStryker Corp0.26%$2.3M
STTState Street Corp0.26%$2.3M
UBERUber Technologies Inc0.26%$2.3M
PKGPackaging Corp of America0.26%$2.3M
CBRECBRE Group Inc0.26%$2.3M
GLWCorning Inc0.26%$2.3M
SNASnap-On Inc0.25%$2.2M
CARRCarrier Global Corp0.25%$2.2M
DHRDanaher Corp0.25%$2.2M
PNCPNC Financial Services Group Inc0.24%$2.2M
NTRSNorthern Trust Corp0.23%$2.1M
VRTXVertex Pharmaceuticals Inc0.22%$2M
ICEIntercontinental Exchange Inc0.22%$2M
EWEdwards Lifesciences Corp0.22%$2M
DOVDover Corp0.22%$2M
IQVIQVIA Holdings Inc0.22%$1.9M
FISFidelity National Information Services Inc0.22%$1.9M
LHXL3Harris Technologies Inc0.22%$1.9M
GISGeneral Mills Inc0.21%$1.9M
CTVACorteva Inc0.21%$1.9M
IBMInternational Business Machines Corp0.21%$1.9M
CFCF Industries Holdings Inc0.21%$1.8M
GILDGilead Sciences, Inc0.20%$1.8M
PPGPPG Industries Inc0.20%$1.8M
KEYSKeysight Technologies Inc0.19%$1.7M
PFGPrincipal Financial Group Inc0.19%$1.6M
SSNCSS&C Technologies Holdings Inc0.19%$1.6M
STZConstellation Brands Inc0.18%$1.6M
REGNRegeneron Pharmaceuticals Inc0.18%$1.6M
BLKBlackRock Inc0.18%$1.6M
PWRQuanta Services Inc0.18%$1.6M
MRVLMarvell Technology Inc0.18%$1.6M
RSReliance Inc0.17%$1.5M
CFGCitizens Financial Group Inc0.17%$1.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.17%$1.5M
KDPKeurig Dr Pepper Inc0.17%$1.5M
PHParker-Hannifin Corp0.17%$1.5M
MTBM&T Bank Corp0.16%$1.5M
TFCTruist Financial Corp0.16%$1.5M
AAgilent Technologies Inc0.16%$1.4M
RMDResmed Inc0.16%$1.4M
UPSUnited Parcel Service Inc0.16%$1.4M
ALLYAlly Financial Inc0.16%$1.4M
IRIngersoll Rand Inc0.16%$1.4M
DGDollar General Corp0.16%$1.4M
ADMArcher-Daniels-Midland Co0.16%$1.4M
TXTTextron Inc0.16%$1.4M
USFDUS Foods Holding Corp0.15%$1.4M
CASYCaseys General Stores Inc0.15%$1.3M
HALHalliburton Co0.15%$1.3M
ONON Semiconductor Corp0.15%$1.3M
BALLBall Corp0.15%$1.3M
BSXBoston Scientific Corp0.14%$1.3M
LUVSouthwest Airlines Co0.14%$1.2M
OCOwens Corning0.14%$1.2M
ARMKAramark0.14%$1.2M
UTHRUnited Therapeutics Corp0.14%$1.2M
OMCOmnicom Group Inc0.13%$1.2M
WMBWilliams Companies Inc0.13%$1.2M
UHSUniversal Health Services Inc0.13%$1.2M
DOWDow Inc0.13%$1.2M
BIIBBiogen Inc0.13%$1.2M
LNGCheniere Energy Inc0.13%$1.1M
LDOSLeidos Holdings Inc0.13%$1.1M
JBHTJ B Hunt Transport Services Inc0.13%$1.1M
QQnity Electronics Inc0.13%$1.1M
TDYTeledyne Technologies Inc0.13%$1.1M
NKENike Inc0.13%$1.1M
FOXAFox Corp0.13%$1.1M
AIZAssurant Inc0.12%$1.1M
FSLRFirst Solar Inc0.12%$1.1M
CNCCentene Corp0.12%$1.1M
WRBW. R. Berkley Corp0.12%$1.1M
LHLabcorp Holdings Inc0.12%$1.1M
HBANHuntington Bancshares Inc0.12%$1.1M
RFRegions Financial Corp0.12%$1.1M
MKLMarkel Group Inc0.12%$1M
EMNEastman Chemical Co0.12%$1M
FOXFox Corp0.12%$1M
EQTEQT Corp0.11%$1M
WATWaters Corp0.11%$998K
AKAMAkamai Technologies Inc0.11%$978.9K
LENLennar Corp0.11%$969.2K
HSICHenry Schein Inc0.11%$945.3K
FISVFiserv Inc0.11%$937.6K
IPInternational Paper Co0.11%$937K
KEYKeyCorp0.10%$921.8K
LLoews Corp0.10%$905.9K
ALVAutoliv Inc0.10%$883.4K
VTRSViatris Inc0.10%$882.1K
TROWT Rowe Price Group Inc0.10%$878.8K
ZBHZimmer Biomet Holdings, Inc0.10%$878.2K
CHTRCharter Communications Inc0.10%$873.1K
FTVFortive Corp0.10%$868.4K
GPNGlobal Payments Inc0.10%$859.5K
EFXEquifax Inc0.10%$853.6K
GPCGenuine Parts Co0.10%$853.6K
QCOMQualcomm Inc0.09%$827.5K
CPRTCopart Inc0.09%$815.4K
IFFInternational Flavors & Fragrances Inc0.09%$806.5K
BLDRBuilders FirstSource Inc0.09%$798.7K
LKQLKQ Corp0.09%$786.3K
DDDupont De Nemours Inc0.09%$778.8K
GLGlobe Life Inc0.09%$775.5K
CHDChurch & Dwight Co Inc0.09%$773.2K
JJacobs Solutions Inc0.08%$749.9K
SWKSSkyworks Solutions Inc0.08%$732.5K
SNXTD Synnex Corp0.08%$729.3K
XYLXylem Inc0.08%$728.6K
NVRNVR Inc0.08%$725.4K
SCHWCharles Schwab Corp0.08%$696.5K
BWABorgwarner Inc0.08%$695K
THCTenet Healthcare Corp0.08%$689.9K
INCYIncyte Corp0.08%$686.9K
HUBBHubbell Inc0.08%$683.8K
CINFCincinnati Financial Corp0.08%$680K
OVVOvintiv Inc0.08%$672K
PFGCPerformance Food Group Co0.08%$665.6K
AFGAmerican Financial Group Inc0.07%$663.4K
MOSMosaic Co0.07%$650.7K
SWKStanley Black & Decker Inc0.07%$643.8K
TSNTyson Foods Inc0.07%$618.1K
ALBAlbemarle Corp0.07%$617K
FBINFortune Brands Innovations Inc0.07%$606.1K
BAXBaxter International Inc0.07%$582.4K
TOLToll Brothers Inc0.06%$529.4K
CIENCiena Corp0.06%$517.7K
UNMUnum Group0.06%$510.2K
QRVOQorvo Inc0.06%$491.1K
HIIHuntington Ingalls Industries Inc0.06%$490.3K
CRLCharles River Laboratories International Inc0.05%$485.2K
FNFFidelity National Financial Inc0.05%$481.5K
TRUTransUnion0.05%$480.1K
TAPMolson Coors Beverage Co0.05%$473.5K
ROPRoper Technologies Inc0.05%$468.8K
NWSANews Corp0.05%$461.5K
KHCKraft Heinz Co0.05%$448.4K
KMXCarmax Inc0.05%$444.9K
FWONKFormula One Group0.05%$444.2K
FFIVF5 Inc0.05%$434.8K
AGCOAGCO Corp0.05%$426.4K
EWBCEast West Bancorp Inc0.05%$423.5K
EXEExpand Energy Corp0.05%$413.5K
XYZBlock Inc0.04%$397K
MRNAModerna Inc0.04%$388.9K
HHyatt Hotels Corp0.04%$380.8K
RVTYRevvity Inc0.04%$372.9K
BBYBest Buy Co Inc0.04%$365.1K
MOHMolina Healthcare Inc0.04%$358.6K
BENFranklin Resources Inc0.04%$346.6K
DINOHF Sinclair Corp0.04%$338.4K
MGMMGM Resorts International0.04%$322.2K
SNPSSynopsys Inc0.04%$321.5K
RIVNRivian Automotive Inc0.04%$314.2K
ZBRAZebra Technologies Corp0.03%$305.9K
BIOBio Rad Laboratories Inc0.03%$298.8K
CPBCampbell's Co0.03%$275.4K
AJGArthur J. Gallagher & Co.0.03%$266.6K
SJMJ.M. Smucker Co0.03%$263.7K
CCKCrown Holdings Inc0.03%$259.3K
LULULululemon Athletica Inc0.03%$252.8K
NWSNews Corp0.03%$252.2K
CMECME Group Inc0.03%$246.9K
JLLJones Lang LaSalle Inc0.03%$246K
DARDarling Ingredients Inc0.03%$245.9K
HRLHormel Foods Corp0.03%$238.8K
WLKWestlake Corp0.03%$233.3K
LEALear Corp0.03%$230.1K
RLRalph Lauren Corp0.03%$224.4K
CLHClean Harbors Inc0.02%$221.5K
ZIONZions Bancorporation NA0.02%$213.6K
ZMZoom Communications Inc0.02%$210.5K
WCCWesco International Inc0.02%$206.1K
COHRCoherent Corp0.02%$205.3K
AVTRAvantor Inc0.02%$201.9K
RGAReinsurance Group of America Inc0.02%$196.1K
CAGConagra Brands Inc0.02%$189.2K
FHNFirst Horizon Corp0.02%$189.2K
DKSDICK'S Sporting Goods Inc0.02%$187.7K
PRPermian Resources Corp0.02%$183.3K
SMCISuper Micro Computer Inc0.02%$181.6K
ELANElanco Animal Health Inc0.02%$180.4K
CLFCleveland-Cliffs Inc0.02%$180.4K
AMTMAmentum Holdings Inc0.02%$175.3K
WHRWhirlpool Corp0.02%$175.2K
OTISOtis Worldwide Corp0.02%$156.4K
RGLDRoyal Gold Inc0.02%$155.1K
CSLCarlisle Companies Inc0.02%$149.7K
HPQHP Inc0.02%$149.7K
TTWOTake-Two Interactive Software Inc0.02%$140.9K
COOCooper Companies Inc0.02%$138.3K
IEXIDEX Corp0.02%$137.6K
WSTWest Pharmaceutical Services Inc0.02%$135.4K
LEN.BLennar Corp0.01%$121.6K
MKCMcCormick & Company Inc0.01%$119K
PSKYParamount Skydance Corp0.01%$118.6K
LNCLincoln National Corp0.01%$112.2K
MTZMasTec Inc0.01%$111.8K
UHALU-Haul Holding Co0.01%$104.6K
CACICACI International Inc0.01%$99.6K
ACMAECOM0.01%$96.9K
CGCarlyle Group Inc0.01%$96.6K
ACIAlbertsons Companies Inc0.01%$94.4K
KNXKnight-Swift Transportation Holdings Inc0.01%$93.7K
LADLithia Motors Inc0.01%$84K
ITTITT Inc0.01%$78.4K
MHKMohawk Industries Inc0.01%$76.1K
OSKOshkosh Corp0.01%$74.3K
PPCPilgrims Pride Corp0.01%$72.6K
BMRNBioMarin Pharmaceutical Inc0.01%$72K
JEFJefferies Financial Group Inc0.01%$66.2K
CZRCaesars Entertainment Inc0.01%$64.5K
COTYCoty Inc0.01%$63.2K
RPMRPM International Inc0.01%$61K
PNFPPinnacle Financial Partners Inc0.01%$60.8K
SCIService Corporation International0.01%$60.3K
SONSonoco Products Co0.01%$53.3K
FWONAFormula One Group0.01%$48K
PTCPTC Inc0.00%$42.9K
PBProsperity Bancshares, Inc0.00%$42.5K
MIDDMiddleby Corp0.00%$41.5K
BRBRBellring Brands Inc0.00%$40.3K
IPGPIPG Photonics Corp0.00%$36.6K
PGRProgressive Corp0.00%$30.2K
GAPGap Inc0.00%$29.7K
ENTGEntegris Inc0.00%$23.8K
SPHRSphere Entertainment Co0.00%$22.1K
KDKyndryl Holdings Inc0.00%$21.3K
GXOGXO Logistics Inc0.00%$20.4K
APAAPA Corp (US)0.00%$16.9K
MCHPMicrochip Technology Inc0.00%$15.2K
MFPMidera Food Processing Inc0.00%$14.9K
RALRalliant Corp0.00%$12.3K
NOVNov Inc0.00%$12.2K
FMCFMC Corp0.00%$8.6K
HOGHarley-Davidson Inc0.00%$4.2K
GNTXGentex Corp0.00%$4K
HUNHuntsman Corp0.00%$2.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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