THE U.S. LARGE CAP VALUE SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$28.12 bn

Liabilities

$1.08 bn

Net assets

$27.05 bn

Number of holdings

352.00

Top 200 of 352 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	1.17 bn	10.59 mm shares	4.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	941.82 mm	7.48 mm shares	3.48	Common equity	Long	USA
CVX Chevron Corp.	824.70 mm	4.56 mm shares	3.05	Common equity	Long	USA
PFE Pfizer Inc.	792.29 mm	17.02 mm shares	2.93	Common equity	Long	USA
COP Conoco Phillips	653.83 mm	5.19 mm shares	2.42	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	548.76 mm	1.86 mm shares	2.03	Common equity	Long	USA
DFA Short Term Investment Fund	521.43 mm	521.43 mm shares	1.93	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	512.51 mm	44.33 mm shares	1.89	Common equity	Long	USA
WMT Walmart Inc	487.36 mm	3.42 mm shares	1.80	Common equity	Long	USA
CMCSA Comcast Corp	436.05 mm	13.74 mm shares	1.61	Common equity	Long	USA
ELV Elevance Health Inc	421.63 mm	771.12 k shares	1.56	Common equity	Long	USA
VZ Verizon Communications Inc	419.59 mm	11.23 mm shares	1.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	388.82 mm	756.50 k shares	1.44	Common equity	Long	USA
T AT&T, Inc.	359.56 mm	19.72 mm shares	1.33	Common equity	Long	USA
INTC Intel Corp.	356.99 mm	12.56 mm shares	1.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	352.22 mm	4.55 mm shares	1.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	336.27 mm	976.09 k shares	1.24	Common equity	Long	USA
Cigna Holding Co	322.51 mm	998.29 k shares	1.19	Common equity	Long	USA
BAC Bank Of America Corp.	310.28 mm	8.61 mm shares	1.15	Common equity	Long	USA
CVS CVS Health Corp	277.53 mm	2.93 mm shares	1.03	Common equity	Long	USA
WFC Wells Fargo & Co.	271.85 mm	5.91 mm shares	1.01	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	264.66 mm	264.66 mm shares	0.98	Short-term investment vehicle	Long	USA
NUE Nucor Corp.	260.80 mm	1.99 mm shares	0.96	Common equity	Long	USA
HPQ HP Inc	257.65 mm	9.33 mm shares	0.95	Common equity	Long	USA
HUM Humana Inc.	246.27 mm	441.28 k shares	0.91	Common equity	Long	USA
MS Morgan Stanley	243.44 mm	2.96 mm shares	0.90	Common equity	Long	USA
RSG Republic Services, Inc.	242.67 mm	1.83 mm shares	0.90	Common equity	Long	USA
DHR Danaher Corp.	235.67 mm	936.42 k shares	0.87	Common equity	Long	USA
Linde PLC	230.64 mm	775.64 k shares	0.85	Common equity	Long	Ireland
TMUS T-Mobile US Inc	219.52 mm	1.45 mm shares	0.81	Common equity	Long	USA
Walt Disney Co	207.50 mm	1.95 mm shares	0.77	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	202.95 mm	3.75 mm shares	0.75	Common equity	Long	USA
TRV Travelers Companies Inc.	199.91 mm	1.08 mm shares	0.74	Common equity	Long	USA
DHI D.R. Horton Inc.	191.78 mm	2.49 mm shares	0.71	Common equity	Long	USA
MDLZ Mondelez International Inc.	188.34 mm	3.06 mm shares	0.70	Common equity	Long	USA
GM General Motors Company	179.11 mm	4.56 mm shares	0.66	Common equity	Long	USA
NSC Norfolk Southern Corp.	177.93 mm	780.15 k shares	0.66	Common equity	Long	USA
Medtronic PLC	174.86 mm	2.00 mm shares	0.65	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	173.49 mm	2.21 mm shares	0.64	Common equity	Long	USA
RTX Raytheon Technologies Corporation	173.26 mm	1.83 mm shares	0.64	Common equity	Long	USA
C Citigroup Inc	169.17 mm	3.69 mm shares	0.63	Common equity	Long	USA
GIS General Mills, Inc.	163.38 mm	2.00 mm shares	0.60	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	161.81 mm	2.23 mm shares	0.60	Common equity	Long	USA
FCX Freeport-McMoRan Inc	161.55 mm	5.10 mm shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	159.47 mm	1.17 mm shares	0.59	Common equity	Long	USA
SLB SLB	159.10 mm	3.06 mm shares	0.59	Common equity	Long	Curaçao
STLD Steel Dynamics Inc.	158.65 mm	1.69 mm shares	0.59	Common equity	Long	USA
KR Kroger Co.	158.21 mm	3.35 mm shares	0.58	Common equity	Long	USA
COF Capital One Financial Corp.	157.03 mm	1.48 mm shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corp	154.35 mm	1.36 mm shares	0.57	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	151.66 mm	683.57 k shares	0.56	Common equity	Long	USA
Eaton Corp. PLC	148.24 mm	987.79 k shares	0.55	Common equity	Long	Ireland
HES Hess Corporation	144.35 mm	1.02 mm shares	0.53	Common equity	Long	USA
BIIB Biogen Inc	139.92 mm	493.64 k shares	0.52	Common equity	Long	USA
ALB Albemarle Corp.	139.75 mm	499.34 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	134.93 mm	939.32 k shares	0.50	Common equity	Long	USA
CMI Cummins Inc.	132.62 mm	542.41 k shares	0.49	Common equity	Long	USA
DOW Dow Inc	131.82 mm	2.82 mm shares	0.49	Common equity	Long	USA
TFC Truist Financial Corporation	129.02 mm	2.88 mm shares	0.48	Common equity	Long	USA
GLW Corning, Inc.	128.40 mm	3.99 mm shares	0.47	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	126.38 mm	1.43 mm shares	0.47	Common equity	Long	USA
Chubb Ltd.	126.09 mm	586.77 k shares	0.47	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	123.89 mm	3.47 mm shares	0.46	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	123.55 mm	481.86 k shares	0.46	Common equity	Long	USA
RF Regions Financial Corp.	122.03 mm	5.56 mm shares	0.45	Common equity	Long	USA
WMB Williams Cos Inc	121.76 mm	3.72 mm shares	0.45	Common equity	Long	USA
TE Connectivity Ltd.	120.36 mm	984.67 k shares	0.45	Common equity	Long	Switzerland
TSN Tyson Foods, Inc.	116.08 mm	1.70 mm shares	0.43	Common equity	Long	USA
PCAR Paccar Inc.	113.61 mm	1.17 mm shares	0.42	Common equity	Long	USA
PH Parker-Hannifin Corp.	113.30 mm	389.87 k shares	0.42	Common equity	Long	USA
VLO Valero Energy Corp.	113.10 mm	900.87 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	111.86 mm	149.40 k shares	0.41	Common equity	Long	USA
ALL Allstate Corp (The)	110.72 mm	876.97 k shares	0.41	Common equity	Long	USA
ADM Archer Daniels Midland Co.	109.50 mm	1.13 mm shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corp.	107.99 mm	1.49 mm shares	0.40	Common equity	Long	USA
GD General Dynamics Corp.	106.93 mm	428.07 k shares	0.40	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	106.13 mm	1.70 mm shares	0.39	Common equity	Long	USA
F Ford Motor Co.	105.21 mm	7.87 mm shares	0.39	Common equity	Long	USA
CRM Salesforce Inc	102.93 mm	633.05 k shares	0.38	Common equity	Long	USA
HPQ HP Inc	100.80 mm	7.06 mm shares	0.37	Common equity	Long	USA
AFL Aflac Inc.	100.78 mm	1.55 mm shares	0.37	Common equity	Long	USA
BK Bank Of New York Mellon Corp	99.39 mm	2.36 mm shares	0.37	Common equity	Long	USA
SJM J.M. Smucker Co.	96.53 mm	640.72 k shares	0.36	Common equity	Long	USA
PWR Quanta Services, Inc.	96.45 mm	679.00 k shares	0.36	Common equity	Long	USA
APD Air Products & Chemicals Inc.	94.67 mm	378.10 k shares	0.35	Common equity	Long	USA
LKQ LKQ Corp	94.54 mm	1.70 mm shares	0.35	Common equity	Long	USA
PNC PNC Financial Services Group Inc	93.70 mm	578.98 k shares	0.35	Common equity	Long	USA
GE General Electric Co.	93.06 mm	1.20 mm shares	0.34	Common equity	Long	USA
CNC Centene Corp.	92.31 mm	1.08 mm shares	0.34	Common equity	Long	USA
TXT Textron Inc.	91.37 mm	1.33 mm shares	0.34	Common equity	Long	USA
FDX Fedex Corp	91.30 mm	569.61 k shares	0.34	Common equity	Long	USA
META Meta Platforms Inc	91.04 mm	977.20 k shares	0.34	Common equity	Long	USA
DLTR Dollar Tree Inc	90.15 mm	568.74 k shares	0.33	Common equity	Long	USA
Johnson Controls International PLC	90.06 mm	1.56 mm shares	0.33	Common equity	Long	Ireland
NEM Newmont Corp	89.49 mm	2.11 mm shares	0.33	Common equity	Long	USA
LEN Lennar Corp.	88.59 mm	1.10 mm shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	87.46 mm	434.11 k shares	0.32	Common equity	Long	USA
OTIS Otis Worldwide Corp	86.47 mm	1.22 mm shares	0.32	Common equity	Long	USA
ADI Analog Devices Inc.	86.36 mm	605.52 k shares	0.32	Common equity	Long	USA
PHM PulteGroup Inc	83.70 mm	2.09 mm shares	0.31	Common equity	Long	USA
CARR Carrier Global Corp	83.57 mm	2.10 mm shares	0.31	Common equity	Long	USA
LyondellBasell Industries NV	83.28 mm	1.09 mm shares	0.31	Common equity	Long	Netherlands
AIG American International Group Inc	79.22 mm	1.39 mm shares	0.29	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	78.36 mm	4.32 mm shares	0.29	Common equity	Long	USA
PSX Phillips 66	77.68 mm	744.81 k shares	0.29	Common equity	Long	USA
URI United Rentals, Inc.	77.45 mm	245.31 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Inc.	75.35 mm	315.53 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands Inc	75.02 mm	303.63 k shares	0.28	Common equity	Long	USA
LDOS Leidos Holdings Inc	74.59 mm	734.25 k shares	0.28	Common equity	Long	USA
MRNA Moderna Inc	73.39 mm	488.20 k shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc	72.99 mm	2.65 mm shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	71.92 mm	130.99 k shares	0.27	Common equity	Long	USA
VMC Vulcan Materials Co	70.13 mm	428.40 k shares	0.26	Common equity	Long	USA
CTVA Corteva Inc	69.91 mm	1.07 mm shares	0.26	Common equity	Long	USA
IP International Paper Co.	69.70 mm	2.07 mm shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	69.64 mm	207.28 k shares	0.26	Common equity	Long	USA
SNA Snap-on, Inc.	69.63 mm	313.56 k shares	0.26	Common equity	Long	USA
MET Metlife Inc	69.20 mm	945.29 k shares	0.26	Common equity	Long	USA
CBRE CBRE Group Inc	67.83 mm	956.13 k shares	0.25	Common equity	Long	USA
ATVI Activision Blizzard Inc	66.33 mm	911.09 k shares	0.25	Common equity	Long	USA
KEY Keycorp	66.14 mm	3.70 mm shares	0.24	Common equity	Long	USA
WHR Whirlpool Corp.	65.87 mm	476.48 k shares	0.24	Common equity	Long	USA
HAL Halliburton Co.	65.03 mm	1.79 mm shares	0.24	Common equity	Long	USA
CF CF Industries Holdings Inc	64.61 mm	608.00 k shares	0.24	Common equity	Long	USA
EMN Eastman Chemical Co	64.39 mm	838.34 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson And Co.	63.25 mm	268.04 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	62.61 mm	754.44 k shares	0.23	Common equity	Long	USA
Amdocs Ltd.	62.00 mm	718.39 k shares	0.23	Common equity	Long	Guernsey
LHX L3Harris Technologies Inc	61.89 mm	251.12 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial Inc.	61.71 mm	586.68 k shares	0.23	Common equity	Long	USA
OKE Oneok Inc.	61.68 mm	1.04 mm shares	0.23	Common equity	Long	USA
USB U.S. Bancorp.	60.84 mm	1.43 mm shares	0.22	Common equity	Long	USA
SWK Stanley Black & Decker Inc	60.16 mm	766.51 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corp.	59.14 mm	764.64 k shares	0.22	Common equity	Long	USA
Bunge Ltd.	57.69 mm	584.51 k shares	0.21	Common equity	Long	Bermuda
ON ON Semiconductor Corp.	57.65 mm	938.50 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc	56.66 mm	1.59 mm shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	56.48 mm	181.04 k shares	0.21	Common equity	Long	USA
MGM MGM Resorts International	55.73 mm	1.57 mm shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	55.00 mm	474.67 k shares	0.20	Common equity	Long	USA
DOV Dover Corp.	53.98 mm	413.06 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	52.21 mm	1.80 mm shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	52.17 mm	507.82 k shares	0.19	Common equity	Long	USA
L Loews Corp.	51.85 mm	909.29 k shares	0.19	Common equity	Long	USA
NRG NRG Energy Inc.	51.76 mm	1.17 mm shares	0.19	Common equity	Long	USA
Trane Technologies PLC	50.32 mm	315.21 k shares	0.19	Common equity	Long	Ireland
AAP Advance Auto Parts Inc	49.38 mm	260.01 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	48.90 mm	3.22 mm shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	48.48 mm	84.29 k shares	0.18	Common equity	Long	USA
MCK Mckesson Corporation	47.88 mm	122.97 k shares	0.18	Common equity	Long	USA
Garmin Ltd.	47.35 mm	537.77 k shares	0.18	Common equity	Long	Switzerland
AFG American Financial Group Inc	46.67 mm	321.59 k shares	0.17	Common equity	Long	USA
MOS Mosaic Company	45.04 mm	838.02 k shares	0.17	Common equity	Long	USA
OC Owens Corning	44.56 mm	520.45 k shares	0.16	Common equity	Long	USA
QRVO Qorvo Inc	44.07 mm	511.93 k shares	0.16	Common equity	Long	USA
LEA Lear Corp.	44.06 mm	317.61 k shares	0.16	Common equity	Long	USA
Pentair PLC	43.76 mm	1.02 mm shares	0.16	Common equity	Long	Ireland
SYF Synchrony Financial	43.64 mm	1.23 mm shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	41.92 mm	771.31 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	41.47 mm	365.90 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc	41.40 mm	1.10 mm shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co	40.75 mm	1.12 mm shares	0.15	Common equity	Long	USA
IR Ingersoll-Rand Inc	40.19 mm	795.80 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology Inc	39.83 mm	1.00 mm shares	0.15	Common equity	Long	USA
AROW Arrow Financial Corp.	39.38 mm	388.89 k shares	0.15	Common equity	Long	USA
STT State Street Corp.	39.24 mm	530.28 k shares	0.15	Common equity	Long	USA
DAR Darling Ingredients Inc	38.87 mm	495.30 k shares	0.14	Common equity	Long	USA
ACM AECOM	38.64 mm	513.33 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation N.A	38.09 mm	733.29 k shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corporation	37.92 mm	1.25 mm shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group Inc	37.74 mm	922.79 k shares	0.14	Common equity	Long	USA
BLDR Builders Firstsource Inc	36.38 mm	589.99 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	36.01 mm	2.77 mm shares	0.13	Common equity	Long	USA
STERIS PLC	35.99 mm	208.56 k shares	0.13	Common equity	Long	Ireland
MTB M & T Bank Corp	35.96 mm	213.57 k shares	0.13	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	35.87 mm	367.44 k shares	0.13	Common equity	Long	USA
WLK Westlake Corporation	35.85 mm	370.96 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	35.48 mm	971.95 k shares	0.13	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	34.44 mm	216.49 k shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	32.89 mm	347.13 k shares	0.12	Common equity	Long	USA
J Jacobs Solutions Inc.	32.79 mm	284.57 k shares	0.12	Common equity	Long	USA
AGCO AGCO Corp.	31.47 mm	253.43 k shares	0.12	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	31.35 mm	519.71 k shares	0.12	Common equity	Long	USA
DD DuPont de Nemours Inc	31.15 mm	544.66 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy Inc	31.01 mm	197.36 k shares	0.11	Common equity	Long	USA
Jazz Pharmaceuticals PLC	30.98 mm	215.49 k shares	0.11	Common equity	Long	Ireland
AIZ Assurant Inc	30.55 mm	224.84 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	30.54 mm	572.05 k shares	0.11	Common equity	Long	Liberia
WDC Western Digital Corp.	30.49 mm	887.15 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc	30.05 mm	965.22 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd.	29.97 mm	521.29 k shares	0.11	Common equity	Long	Bermuda
TRGP Targa Resources Corp	29.87 mm	436.85 k shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies Inc	29.58 mm	4.02 mm shares	0.11	Common equity	Long	USA
ARMK Aramark	29.32 mm	803.41 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	29.25 mm	313.56 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	29.13 mm	1.01 mm shares	0.11	Common equity	Long	USA
VTRS Viatris Inc	28.97 mm	2.86 mm shares	0.11	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	28.97 mm	972.48 k shares	0.11	Common equity	Long	USA
Everest Re Group Ltd.	28.71 mm	88.97 k shares	0.11	Common equity	Long	Bermuda
GPN Global Payments, Inc.	28.34 mm	247.99 k shares	0.10	Common equity	Long	USA