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The U.S. Large Cap Value Series

Filed by Dfa Investment Trust Co. 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
265
matched to a ticker
Fund size
$31.4B
the filing's own figure
Matched value
$28.2B
of the positions below
As of
2026-07-31
S000000993

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.63%$1.4B
AMZNAmazon.com Inc3.89%$1.2B
XOMExxonmobil Holdings Corp2.84%$874.8M
MUMicron Technology Inc2.83%$871.3M
JNJJohnson & Johnson2.67%$823.5M
CSCOCisco Systems Inc2.53%$779.8M
CVXChevron Corp1.99%$613.2M
BRK.BBerkshire Hathaway Inc1.82%$560.7M
RTXRTX Corp1.38%$424.5M
GSGoldman Sachs Group Inc1.35%$417.4M
UNHUnitedHealth Group Inc1.26%$388.1M
WFCWells Fargo & Co1.11%$343.5M
GMGeneral Motors Co1.08%$332M
COPConocoPhillips1.05%$322.6M
MRKMerck & Co Inc1.04%$319.8M
CSXCSX Corp1.00%$309M
VZVerizon Communications Inc0.99%$303.9M
TRVTravelers Companies Inc0.94%$291M
FCXFreeport-McMoRan Inc0.93%$286.2M
MSMorgan Stanley0.92%$284.5M
DEDeere & Co0.92%$284.3M
EOGEOG Resources Inc0.86%$266.6M
TAT&T Inc0.85%$263.2M
INTCIntel Corp0.84%$260.3M
BACBank of America Corp0.83%$257.1M
NSCNorfolk Southern Corp0.82%$251.8M
DALDelta Air Lines Inc0.79%$243.6M
PGProcter & Gamble Co0.79%$242.3M
SLBSLB NV0.77%$237.3M
FDXFedEx Corp0.77%$236M
TMOThermo Fisher Scientific Inc0.76%$233M
ADIAnalog Devices Inc0.73%$223.7M
MPCMarathon Petroleum Corp0.73%$223.6M
PFEPfizer Inc0.72%$222.2M
BKRBaker Hughes Co0.71%$219.7M
BMYBristol-Myers Squibb Co0.70%$215.9M
HPEHewlett Packard Enterprise Co0.67%$206.3M
FFord Motor Co0.64%$198.8M
ALLAllstate Corp0.64%$196.8M
KMIKinder Morgan Inc0.62%$190.7M
PCARPaccar Inc0.61%$186.7M
ABTAbbott Laboratories0.60%$185.9M
EMREmerson Electric Co0.59%$181.4M
GDGeneral Dynamics Corp0.59%$181.3M
NEMNewmont Corporation0.58%$179.3M
CMICummins Inc0.57%$175.4M
METMetLife Inc0.56%$174.1M
USBUS Bancorp0.56%$171.4M
CICigna Group0.54%$165.9M
TGTTarget Corp0.54%$165M
OXYOccidental Petroleum Corp0.53%$164.4M
NOCNorthrop Grumman Corp0.52%$161.4M
CVSCVS Health Corp0.52%$159.7M
PYPLPayPal Holdings Inc0.51%$156.1M
CRMSalesforce Inc0.50%$155M
CMCSAComcast Corp0.49%$152.5M
DVNDevon Energy Corp0.49%$150.6M
PFGPrincipal Financial Group Inc0.48%$149M
URIUnited Rentals Inc0.47%$145.1M
UALUnited Airlines Holdings Inc0.47%$143.4M
WMBWilliams Companies Inc0.46%$143M
METAMeta Platforms Inc0.46%$142.6M
CCitigroup Inc0.46%$140.9M
LHLabcorp Holdings Inc0.45%$139.2M
HIGHartford Insurance Group Inc0.45%$138.4M
NUENucor Corp0.45%$138.3M
DGXQuest Diagnostics Inc0.45%$137.6M
APDAir Products and Chemicals Inc0.44%$135M
KRKroger Co0.44%$134.4M
TMUST-Mobile US Inc0.44%$134.3M
AFLAflac Inc0.43%$132.3M
COFCapital One Financial Corp0.43%$131.4M
AMEAMETEK Inc0.43%$131.3M
VLOValero Energy Corp0.42%$130.7M
FITBFifth Third Bancorp0.42%$128.1M
STTState Street Corp0.41%$127.3M
LHXL3Harris Technologies Inc0.40%$122.9M
TFCTruist Financial Corp0.39%$120.2M
FANGDiamondback Energy Inc0.38%$117M
MDLZMondelez International Inc0.38%$116.6M
WABWestinghouse Air Brake Technologies Corp0.38%$116.3M
SNASnap-On Inc0.37%$114.4M
PSXPhillips 660.36%$110.4M
KVUEKenvue Inc0.34%$105.7M
ELVElevance Health Inc0.33%$102.7M
AIGAmerican International Group Inc0.33%$102M
DHID.R. Horton Inc0.32%$99.3M
CARRCarrier Global Corp0.32%$99M
CBRECBRE Group Inc0.32%$98.6M
VMCVulcan Materials Co0.31%$96.9M
PRUPrudential Financial Inc0.31%$95.8M
SYFSynchrony Financial0.31%$95.4M
AMDAdvanced Micro Devices Inc0.31%$95.2M
REGNRegeneron Pharmaceuticals Inc0.30%$93.9M
GEHCGE Healthcare Technologies Inc0.30%$91.4M
IBMInternational Business Machines Corp0.29%$90.1M
STLDSteel Dynamics Inc0.28%$86.4M
MRVLMarvell Technology Inc0.28%$85.6M
DISWalt Disney Co0.28%$84.8M
RJFRaymond James Financial Inc0.27%$84.4M
PHMPultegroup Inc0.27%$83.9M
MTBM&T Bank Corp0.27%$83M
RSGRepublic Services Inc0.27%$82.2M
EWEdwards Lifesciences Corp0.27%$82.2M
CTSHCognizant Technology Solutions Corp0.26%$81.2M
PNCPNC Financial Services Group Inc0.26%$80.6M
HUMHumana Inc0.25%$77.5M
VRTXVertex Pharmaceuticals Inc0.25%$76.2M
DGDollar General Corp0.25%$75.7M
NTRSNorthern Trust Corp0.24%$74.8M
IQVIQVIA Holdings Inc0.24%$74.8M
MLMMartin Marietta Materials Inc0.24%$73.6M
PKGPackaging Corp of America0.23%$70.7M
PPGPPG Industries Inc0.23%$70.4M
SCHWCharles Schwab Corp0.22%$68.5M
KEYSKeysight Technologies Inc0.22%$68.1M
HBANHuntington Bancshares Inc0.22%$67.4M
AAgilent Technologies Inc0.22%$67.2M
DOVDover Corp0.21%$65M
CTVACorteva Inc0.21%$63.9M
ADMArcher-Daniels-Midland Co0.21%$63.4M
DHRDanaher Corp0.20%$63.1M
SYKStryker Corp0.20%$62.8M
FOXAFox Corp0.19%$58.3M
EQTEQT Corp0.19%$57.2M
FSLRFirst Solar Inc0.18%$54.9M
KEYKeyCorp0.17%$52.3M
LDOSLeidos Holdings Inc0.17%$51.4M
UPSUnited Parcel Service Inc0.17%$51M
WBDWarner Bros Discovery Inc0.16%$49.7M
FISFidelity National Information Services Inc0.16%$48.3M
BLKBlackRock Inc0.15%$47.4M
USFDUS Foods Holding Corp0.15%$47.2M
BDXBecton Dickinson and Co0.15%$47M
CHTRCharter Communications Inc0.15%$46.3M
CFGCitizens Financial Group Inc0.15%$46.2M
INCYIncyte Corp0.14%$42.5M
UBERUber Technologies Inc0.14%$42.4M
DLTRDollar Tree Inc0.14%$41.7M
TDYTeledyne Technologies Inc0.13%$41.5M
IRIngersoll Rand Inc0.13%$40.7M
BSXBoston Scientific Corp0.13%$39.6M
KDPKeurig Dr Pepper Inc0.13%$39.6M
THCTenet Healthcare Corp0.13%$39.1M
ONON Semiconductor Corp0.13%$38.7M
CHDChurch & Dwight Co Inc0.12%$38.4M
HALHalliburton Co0.12%$37M
CPRTCopart Inc0.12%$36.7M
NKENike Inc0.12%$36.3M
MKLMarkel Group Inc0.11%$35.2M
WATWaters Corp0.11%$34.6M
RMDResmed Inc0.11%$34.4M
ROPRoper Technologies Inc0.11%$34M
UTHRUnited Therapeutics Corp0.11%$33.6M
FISVFiserv Inc0.11%$33.6M
WRBW. R. Berkley Corp0.11%$32.9M
RFRegions Financial Corp0.11%$32.7M
TROWT Rowe Price Group Inc0.11%$32.5M
QQnity Electronics Inc0.10%$32.3M
ZMZoom Communications Inc0.10%$31.8M
SSNCSS&C Technologies Holdings Inc0.10%$31.4M
LUVSouthwest Airlines Co0.10%$30.8M
EFXEquifax Inc0.10%$30.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.10%$30M
KHCKraft Heinz Co0.10%$29.4M
BIIBBiogen Inc0.09%$28.9M
XYLXylem Inc0.09%$28.7M
CASYCaseys General Stores Inc0.09%$28.4M
LLoews Corp0.09%$27.8M
CFCF Industries Holdings Inc0.08%$26.2M
TWLOTwilio Inc0.08%$26.2M
XYZBlock Inc0.08%$25.5M
LENLennar Corp0.08%$24.7M
HUBBHubbell Inc0.08%$24.6M
ARMKAramark0.08%$23.8M
FWONKFormula One Group0.08%$23.5M
PHParker-Hannifin Corp0.07%$23.1M
DDDupont De Nemours Inc0.07%$23M
VTRSViatris Inc0.07%$22M
FOXFox Corp0.07%$22M
ICEIntercontinental Exchange Inc0.07%$21.5M
LNGCheniere Energy Inc0.07%$21.3M
EXEExpand Energy Corp0.07%$21.2M
AKAMAkamai Technologies Inc0.07%$20.8M
NVRNVR Inc0.07%$20.7M
FFIVF5 Inc0.07%$20.4M
TSNTyson Foods Inc0.06%$19.8M
GISGeneral Mills Inc0.06%$18.9M
GPNGlobal Payments Inc0.06%$18.9M
CINFCincinnati Financial Corp0.06%$18.6M
RSReliance Inc0.06%$18.6M
OMCOmnicom Group Inc0.06%$18.5M
CNCCentene Corp0.06%$17.2M
OTISOtis Worldwide Corp0.05%$16.6M
STZConstellation Brands Inc0.05%$16.4M
SJMJ.M. Smucker Co0.05%$16.2M
TXTTextron Inc0.05%$15.8M
JJacobs Solutions Inc0.05%$15.7M
OCOwens Corning0.05%$15.7M
DKSDICK'S Sporting Goods Inc0.05%$15.7M
CMECME Group Inc0.05%$15.3M
MGMMGM Resorts International0.05%$14.9M
UHSUniversal Health Services Inc0.05%$14.8M
SNXTD Synnex Corp0.05%$14.4M
ALVAutoliv Inc0.05%$13.9M
JLLJones Lang LaSalle Inc0.04%$13.1M
FNFFidelity National Financial Inc0.04%$12.5M
FTVFortive Corp0.04%$12M
JBHTJ B Hunt Transport Services Inc0.04%$11.5M
WSTWest Pharmaceutical Services Inc0.04%$11.1M
NWSANews Corp0.03%$10.4M
BWABorgwarner Inc0.03%$10.1M
SWKStanley Black & Decker Inc0.03%$10M
ODFLOld Dominion Freight Line Inc0.03%$9.7M
IPInternational Paper Co0.03%$9.7M
INTUIntuit Inc0.03%$9.5M
WLKWestlake Corp0.03%$9.1M
BLDRBuilders FirstSource Inc0.03%$8.5M
HSICHenry Schein Inc0.03%$7.8M
RGAReinsurance Group of America Inc0.03%$7.7M
MTZMasTec Inc0.02%$7M
COHRCoherent Corp0.02%$6.9M
ALLYAlly Financial Inc0.02%$6.9M
PFGCPerformance Food Group Co0.02%$6.4M
SNPSSynopsys Inc0.02%$5.9M
OKTAOkta Inc0.02%$5.8M
GNTXGentex Corp0.02%$5.7M
RVTYRevvity Inc0.02%$5.7M
QRVOQorvo Inc0.02%$5.1M
TRUTransUnion0.02%$5.1M
ALBAlbemarle Corp0.02%$4.9M
UNMUnum Group0.01%$4M
HHyatt Hotels Corp0.01%$3.9M
VLTOVeralto Corp0.01%$3.8M
FWONAFormula One Group0.01%$3.5M
RALRalliant Corp0.01%$3.5M
TRMBTrimble Inc0.01%$3.3M
ENTGEntegris Inc0.01%$3M
NDAQNasdaq Inc0.01%$3M
JEFJefferies Financial Group Inc0.01%$2.2M
SGISomnigroup International Inc0.01%$2.2M
DOWDow Inc0.01%$2.1M
CCKCrown Holdings Inc0.01%$1.9M
MRNAModerna Inc0.01%$1.8M
NBIXNeurocrine Biosciences Inc0.00%$1.5M
LEN.BLennar Corp0.00%$1.2M
BOKFBOK Financial Corporation0.00%$863.8K
RIVNRivian Automotive Inc0.00%$821.3K
ORIOld Republic International Corp0.00%$758.7K
SOFISoFi Technologies Inc0.00%$752.4K
HPQHP Inc0.00%$645.6K
UHALU-Haul Holding Co0.00%$638.2K
OVVOvintiv Inc0.00%$568.3K
OSKOshkosh Corp0.00%$340.9K
IFFInternational Flavors & Fragrances Inc0.00%$293K
BENFranklin Resources Inc0.00%$291.3K
PGRProgressive Corp0.00%$253.7K
RRXRegal Rexnord Corp0.00%$217.5K
CRLCharles River Laboratories International Inc0.00%$146.2K
IEXIDEX Corp0.00%$59.2K
CSLCarlisle Companies Inc0.00%$32.4K
NWSNews Corp0.00%$30.4K
NDSNNordson Corp0.00%$6.8K
LLYVAFormula One Group0.00%$663
TTWOTake-Two Interactive Software Inc0.00%$242.9

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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