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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 | +25.58% | +22.90% | 797,130.5 | Banks | |
XOM | Exxon Mobil Corp | 10,082,590 | 1,065,024.0 | 0% | 4.090 | 0% | 0.230 | +5.40% | +5.70% | 481,214.3 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 1,313,815 | 700,591.8 | 0% | 2.690 | 0% | 0.060 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
UNH | UnitedHealth Group Inc | 1,438,956 | 592,044.1 | +50.72% | 2.270 | +0.76% | 0.160 | -36.11% | -42.40% | 261,319.9 | Healthcare Plans | |
JNJ | Johnson & Johnson | 3,731,217 | 583,226.5 | +18.75% | 2.240 | +0.35% | 0.160 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 8,816,508 | 508,977.0 | 0% | 1.960 | 0% | 0.220 | +23.23% | +17.64% | 270,467.9 | Hardware | |
CVX | Chevron Corp | 3,532,081 | 480,574.9 | -0.66% | 1.850 | -0.01% | 0.200 | +11.14% | +6.96% | 262,224.4 | Oil & Gas | |
T | AT&T Inc | 15,222,408 | 421,660.7 | 0% | 1.620 | 0% | 0.210 | +0.40% | +22.52% | 194,209.3 | Telecommunication Services | |
WFC | Wells Fargo & Co | 5,720,327 | 406,200.4 | 0% | 1.560 | 0% | 0.180 | +23.86% | +14.67% | 256,695.5 | Banks | |
VZ | Verizon Communications Inc | 8,455,489 | 372,548.8 | -2.97% | 1.430 | -0.04% | 0.200 | -5.51% | +7.60% | 172,655.6 | 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 | $288.07 | -42.74% | Add 50.72% | 1,438,956 | 484,229 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.35% | 148.69 ($158.75) 167.7 | $162.98 | 2.66% | Add 18.75% | 3,731,217 | 589,204 | |
LIN | Linde PLC | 2025-04-30 | Add Add | +0.33% | 413.33 ($455.6) 469.74 | $461.29 | 1.25% | 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 | $705.84 | 23.64% | Reduce -18.53% | 590,583 | -134,309 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.25% | 210.28 ($248.02) 279.95 | $289.90 | 16.89% | Reduce -5.06% | 4,988,556 | -265,774 | |
ALL | Allstate Corp | 2025-04-30 | Add Add | +0.16% | 180.53 ($196.53) 210.18 | $193.02 | -1.79% | 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 | $224.50 | 11.54% | New holding | 213,350 | 213,350 | |
TXT | Textron Inc | 2025-04-30 | Reduce Reduce | -0.15% | 60.72 ($71.25) 76.51 | $85.36 | 19.80% | Reduce -63.1% | 320,489 | -548,062 | |
AKAM | Akamai Technologies Inc | 2025-04-30 | Reduce Reduce | -0.14% | 68.21 ($83.6) 102.1 | $77.93 | -6.78% | 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 | $117.48 | 8.11% | Sold Out | 0 | -295,315 |
THE U.S. LARGE CAP VALUE SERIES Total Holding History ($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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