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THE U.S. LARGE CAP VALUE SERIESMutual Fund | |
| DFA INVESTMENT TRUST CO | |
| Last update 2025-06-28 | 325 Stocks (9 new) |
| Value $26.03 Bil | Turnover 3 % |
THE U.S. LARGE CAP VALUE SERIE... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 4,988,556 | 1,220,300.6 | -5.06% | 4.690 | -0.25% | 0.180 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 10,082,590 | 1,065,024.0 | 0% | 4.090 | 0% | 0.230 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 1,313,815 | 700,591.8 | 0% | 2.690 | 0% | 0.060 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 1,438,956 | 592,044.1 | +50.72% | 2.270 | +0.76% | 0.160 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 3,731,217 | 583,226.5 | +18.75% | 2.240 | +0.35% | 0.160 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 8,816,508 | 508,977.0 | 0% | 1.960 | 0% | 0.220 | +22.77% | +17.21% | 269,477.9 | Hardware | |
CVX | Chevron Corp | 3,532,081 | 480,574.9 | -0.66% | 1.850 | -0.01% | 0.200 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
T | AT&T Inc | 15,222,408 | 421,660.7 | 0% | 1.620 | 0% | 0.210 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
WFC | Wells Fargo & Co | 5,720,327 | 406,200.4 | 0% | 1.560 | 0% | 0.180 | +25.30% | +16.01% | 259,690.5 | Banks | |
VZ | Verizon Communications Inc | 8,455,489 | 372,548.8 | -2.97% | 1.430 | -0.04% | 0.200 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services |
THE U.S. LARGE CAP VALUE SERIES's Historical Top Holdings Breakdowns
THE U.S. LARGE CAP VALUE SERIES's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +0.76% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Add 50.72% | 1,438,956 | 484,229 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.35% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Add 18.75% | 3,731,217 | 589,204 | |
LIN | Linde PLC | 2025-04-30 | Add Add | +0.33% | 413.33 ($455.6) 469.74 | $465.01 | 2.07% | Add 44.39% | 618,728 | 190,212 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Reduce Reduce | -0.30% | 462.22 ($570.89) 672.19 | $708.26 | 24.06% | Reduce -18.53% | 590,583 | -134,309 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.25% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | Reduce -5.06% | 4,988,556 | -265,774 | |
ALL | Allstate Corp | 2025-04-30 | Add Add | +0.16% | 180.53 ($196.53) 210.18 | $194.08 | -1.25% | Add 437.16% | 260,609 | 212,093 | |
NXPI | NXP Semiconductors NV | 2025-04-30 | New Buy New Buy | +0.15% | 153.5 ($201.28) 245.86 | $225.90 | 12.23% | New holding | 213,350 | 213,350 | |
TXT | Textron Inc | 2025-04-30 | Reduce Reduce | -0.15% | 60.72 ($71.25) 76.51 | $85.00 | 19.30% | Reduce -63.1% | 320,489 | -548,062 | |
AKAM | Akamai Technologies Inc | 2025-04-30 | Reduce Reduce | -0.14% | 68.21 ($83.6) 102.1 | $78.69 | -5.87% | Reduce -83.1% | 81,627 | -401,398 | |
TOL | Toll Brothers Inc | 2025-04-30 | Sold Out Sold Out | -0.14% | 90.5 ($108.67) 135.81 | $116.90 | 7.57% | Sold Out | 0 | -295,315 |
THE U.S. LARGE CAP VALUE SERIES Total Holding History ($B)
THE U.S. LARGE CAP VALUE SERIES's Asset Allocation
THE U.S. LARGE CAP VALUE SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE U.S. LARGE CAP VALUE SERIES's Hypothetical Growth since 2025-04-30
THE U.S. LARGE CAP VALUE SERIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE U.S. LARGE CAP VALUE SERIES's Holdings Heat Map
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THE U.S. LARGE CAP VALUE SERIES's Holdings Bubble Chart
THE U.S. LARGE CAP VALUE SERIES News
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