DV
| |
Dimensional VA U.S. Large Value PortfolioMutual Fund | |
| Dimensional VA U.S. Large Value Portfolio | |
| Last update 2025-06-29 | 387 Stocks (4 new) |
| Value $615.00 Mil | Turnover 4 % |
Dimensional VA U.S. Large Valu... 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 | 122,880 | 30,058.9 | -1.49% | 4.890 | -0.07% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
XOM | Exxon Mobil Corp | 218,474 | 23,077.4 | -0.92% | 3.750 | -0.03% | 0.010 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 30,719 | 16,380.9 | -3.16% | 2.670 | -0.07% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JNJ | Johnson & Johnson | 87,097 | 13,614.1 | +30.01% | 2.220 | +0.51% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 32,663 | 13,438.9 | +102.35% | 2.190 | +1.11% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
CVX | Chevron Corp | 75,778 | 10,310.4 | -14.26% | 1.680 | -0.28% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
T | AT&T Inc | 369,598 | 10,237.9 | 0% | 1.670 | 0% | 0.010 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
VZ | Verizon Communications Inc | 217,401 | 9,578.7 | 0% | 1.560 | 0% | 0.010 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
WFC | Wells Fargo & Co | 110,643 | 7,856.8 | -9.71% | 1.280 | -0.14% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks | |
CSCO | Cisco Systems Inc | 134,732 | 7,778.1 | -28.22% | 1.270 | -0.47% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware |
Dimensional VA U.S. Large Value Portfolio's Historical Top Holdings Breakdowns
Dimensional VA U.S. Large Value Portfolio'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 | +1.11% | 409.23 ($503.1) 599.47 | $308.55 | -38.67% | Add 102.35% | 32,663 | 16,521 | |
BMY | Bristol-Myers Squibb Co | 2025-04-30 | Reduce Reduce | -0.60% | 47.9 ($56.36) 63.11 | $46.92 | -16.75% | Reduce -67.09% | 33,803 | -68,924 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.51% | 148.69 ($158.75) 167.7 | $156.01 | -1.73% | Add 30.01% | 87,097 | 20,104 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -0.47% | 53.19 ($60.45) 64.87 | $69.37 | 14.76% | Reduce -28.22% | 134,732 | -52,957 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | Reduce Reduce | -0.40% | 73.31 ($82.73) 88.95 | $92.43 | 11.72% | Reduce -55.75% | 24,952 | -31,437 | |
CRM | Salesforce Inc | 2025-04-30 | Add Add | +0.36% | 236.26 ($285.96) 347.93 | $272.15 | -4.83% | Add 45.31% | 26,793 | 8,355 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Reduce Reduce | -0.36% | 95.48 ($107.46) 117.41 | $111.75 | 3.99% | Reduce -47.63% | 27,765 | -25,247 | |
CVX | Chevron Corp | 2025-04-30 | Reduce Reduce | -0.28% | 133.73 ($152.05) 168.51 | $148.37 | -2.42% | Reduce -14.26% | 75,778 | -12,607 | |
CVS | CVS Health Corp | 2025-04-30 | Reduce Reduce | -0.23% | 54.01 ($64.82) 70.18 | $67.43 | 4.03% | Reduce -55.87% | 22,131 | -28,017 | |
PFE | Pfizer Inc | 2025-04-30 | Add Add | +0.23% | 21.59 ($24.91) 26.74 | $25.38 | 1.89% | Add 40.13% | 200,177 | 57,321 |
Dimensional VA U.S. Large Value Portfolio Total Holding History ($B)
Dimensional VA U.S. Large Value Portfolio's Asset Allocation
Dimensional VA U.S. Large Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dimensional VA U.S. Large Value Portfolio's Hypothetical Growth since 2025-04-30
Dimensional VA U.S. Large Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dimensional VA U.S. Large Value Portfolio's Holdings Heat Map
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Dimensional VA U.S. Large Value Portfolio's Holdings Bubble Chart
Dimensional VA U.S. Large Value Portfolio News
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