Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $1.26B | 4.37% |
| JOHNSON&JOHNSON | — | $882.02M | 3.05% |
| EXXON MOBIL CORP | — | $795.83M | 2.75% |
| MICRON TECHNOLOGY INC | — | $792.99M | 2.74% |
| CHEVRON CORP | — | $732.17M | 2.53% |
| CISCO SYSTEMS INC | — | $616.10M | 2.13% |
| BERKSHIRE HATH-B | — | $522.21M | 1.81% |
| WELLS FARGO & CO | — | $517.63M | 1.79% |
| UNITEDHEALTH GRP | — | $424.57M | 1.47% |
| RTX CORP | — | $396.34M | 1.37% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
9
Exited
21
Increased
27
Decreased
129
Unchanged
164
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Dimensional VA U.S. Large Value Portfolio | 86% | 0.21% |
| SA U.S. Value Fund | 82% | 0.74% |
| Dimensional US Large Cap Value ETF · DFLV | 77% | 0.21% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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