Dimensional VA U.S. Large Value Portfolio (DFLVX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 100.01% of fund assets.
Dimensional VA U.S. Large Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFLVX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
100.01% | $24,625,399,727.00 | 227,949,641 |
|
-
JPMORGAN CHASE & CO
|
4.47% | $1,314,745,650.63 | 4,197,381 |
|
-
AMAZON COM INC
|
3.44% | $1,011,418,598.60 | 3,815,810 |
|
-
ExxonMobil Holdings Corp
|
3.24% | $952,442,965.10 | 6,171,470 |
|
-
MICRON TECHNOLOGY INC
|
2.56% | $753,602,449.04 | 1,457,194 |
|
-
JOHNSON & JOHNSON
|
2.51% | $738,362,554.95 | 3,212,367 |
|
-
CISCO SYSTEMS, INC.
|
2.44% | $716,842,750.50 | 7,834,347 |
|
-
CHEVRON CORP
|
2.05% | $602,247,832.81 | 3,115,451 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.93% | $568,360,975.34 | 49,144,918 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.89% | $555,771,986.58 | 555,771,987 |
|
-
BERKSHIRE HATHAWAY INC
|
1.76% | $519,103,014.40 | 1,096,079 |
|
-
GOLDMAN SACHS GROUP INC
|
1.29% | $378,635,771.37 | 409,881 |
|
-
UNITEDHEALTH GROUP INC
|
1.22% | $359,407,464.24 | 970,113 |
|
-
RTX Corp
|
1.18% | $347,304,237.45 | 1,972,535 |
|
-
LINDE PLC
|
1.18% | $347,254,439.06 | 692,929 |
|
-
CONOCOPHILLIPS
|
1.14% | $336,782,616.34 | 2,677,553 |
|
-
VERIZON COMMUNICATIONS INC
|
1.12% | $330,691,881.33 | 6,885,111 |
|
-
WELLS FARGO & COMPANY/MN
|
1.11% | $326,742,220.68 | 3,973,516 |
|
-
AT&T INC.
|
1.11% | $326,265,137.64 | 12,486,228 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.07% | $313,406,488.70 | 313,406,489 |
|
-
FEDEX CORP
|
1.04% | $307,142,343.74 | 761,554 |
|
-
General Motors Co
|
0.98% | $287,249,429.61 | 3,735,849 |
|
-
DEERE & CO
|
0.96% | $282,942,942.90 | 479,670 |
|
-
CSX CORP
|
0.95% | $278,549,729.15 | 6,131,405 |
|
-
SLB LIMITED/NV
|
0.92% | $269,952,650.64 | 4,746,003 |
|
-
FREEPORT-MCMORAN INC
|
0.90% | $264,058,297.92 | 4,570,064 |
|
-
MORGAN STANLEY
|
0.88% | $257,730,473.43 | 1,352,277 |
|
-
Baker Hughes Co
|
0.85% | $251,507,724.62 | 3,609,986 |
|
-
EOG RESOURCES INC
|
0.85% | $250,593,436.15 | 1,782,695 |
|
-
INTEL CORP
|
0.84% | $247,747,156.64 | 2,622,218 |
|
-
Merck & Co., Inc.
|
0.84% | $246,628,776.42 | 2,258,919 |
|
-
CUMMINS INC
|
0.81% | $238,476,954.00 | 355,400 |
|
-
TRAVELERS COMPANIES, INC.
|
0.81% | $237,231,398.14 | 777,451 |
|
-
NORFOLK SOUTHERN CORP
|
0.80% | $235,143,962.41 | 744,527 |
|
-
PFIZER INC
|
0.80% | $234,261,394.50 | 8,773,835 |
|
-
ANALOG DEVICES INC
|
0.80% | $234,233,986.70 | 582,295 |
|
-
BANK OF AMERICA CORP /DE/
|
0.75% | $221,853,707.46 | 4,149,901 |
|
-
TE Connectivity plc
|
0.74% | $217,770,200.88 | 1,028,868 |
|
-
NEWMONT Corp /DE/
|
0.73% | $214,641,210.42 | 1,932,138 |
|
-
CRH PLC
|
0.71% | $209,845,924.16 | 1,772,048 |
|
-
ADVANCED MICRO DEVICES INC
|
0.70% | $207,117,872.30 | 584,270 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.67% | $196,330,014.64 | 409,909 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.67% | $196,239,558.49 | 3,238,811 |
|
-
KINDER MORGAN, INC.
|
0.66% | $194,740,024.24 | 5,924,552 |
|
-
NXP SEMICONDUCTORS NV
|
0.65% | $191,257,443.96 | 651,444 |
|
-
DELTA AIR LINES, INC.
|
0.64% | $189,398,723.15 | 2,785,685 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.59% | $172,794,696.62 | 2,852,339 |
|
-
Marathon Petroleum Corp
|
0.58% | $169,725,085.04 | 683,576 |
|
-
COMCAST CORP
|
0.58% | $169,456,759.68 | 6,266,892 |
|
-
Cigna Group
|
0.57% | $168,954,544.62 | 581,439 |
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