Dimensional Funds > DFA INVESTMENT TRUST CO
THE U.S. LARGE CAP VALUE SERIES
$26.65B
Avg Monthly Net Assets
$29.29B
Total Assets
$345.67M
Total Liabilities
$28.94B
Net Assets
THE U.S. LARGE CAP VALUE SERIES is a Master-Feeder Fund in DFA INVESTMENT TRUST CO
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $26.65B.
On September 26th, 2024 it reported 329 holdings, the largest
being Exxon Mobil Corp (4.9%), JPMorgan Chase & Co (4.8%) and Berkshire Hathaway Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| THE U.S. LARGE CAP VALUE SERIES | C000002744 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $184M | 2M | 0.64 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $131M | 907K | 0.45 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $137M | 1M | 0.47 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $106M | 400K | 0.37 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $41M | 412K | 0.14 |
| Albemarle Corp. | Long | Equity-common | US | $45M | 483K | 0.16 |
| Albertsons Cos., Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $4M | 189K | 0.01 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $68M | 2M | 0.24 |
| Amcor PLC | Long | Equity-common | JE | $36M | 3M | 0.12 |
| Amdocs Ltd. | Long | Equity-common | GG | $58M | 661K | 0.20 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $151M | 2M | 0.52 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $91M | 524K | 0.31 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $268M | 1M | 0.93 |
| Aptiv PLC | Long | Equity-common | JE | $20M | 293K | 0.07 |
| Aramark | Long | Equity-common | US | $30M | 869K | 0.10 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $89M | 933K | 0.31 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $68M | 1M | 0.24 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $428K | 2K | 0.00 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $238M | 12M | 0.82 |
| Autoliv, Inc. (Autoliv Inc) | Long | Equity-common | US | $12M | 116K | 0.04 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $25M | 918K | 0.08 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $278K | 5K | 0.00 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $261K | 3K | 0.00 |
| Baker Hughes Co. | Long | Equity-common | US | $112M | 3M | 0.39 |
| Ball Corp. | Long | Equity-common | US | $21M | 323K | 0.07 |
| Bank of America Corp. | Long | Equity-common | US | $239M | 6M | 0.83 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $161M | 2M | 0.56 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $6M | 161K | 0.02 |
| Becton Dickinson & Co. | Long | Equity-common | US | $127M | 528K | 0.44 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $785M | 2M | 2.71 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $5M | 58K | 0.02 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $60M | 280K | 0.21 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $7M | 88K | 0.03 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $23M | 26K | 0.08 |
| BOK Financial Corp. | Long | Equity-common | US | $629K | 6K | 0.00 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $18M | 517K | 0.06 |
| Boston Scientific Corp. | Long | Equity-common | US | $59M | 794K | 0.20 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $109M | 2M | 0.38 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $81M | 484K | 0.28 |
| Bunge Global SA | Long | Equity-common | CH | $64M | 610K | 0.22 |
| Campbell Soup Co. | Long | Equity-common | US | $28M | 593K | 0.10 |
| Capital One Financial Corp. | Long | Equity-common | US | $224M | 1M | 0.77 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $41M | 99K | 0.14 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $886K | 18K | 0.00 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $26M | 307K | 0.09 |
| Carnival Corp. | Long | Equity-common | PA | $26M | 2M | 0.09 |
| Carrier Global Corp. | Long | Equity-common | US | $20M | 288K | 0.07 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $21M | 54K | 0.07 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $119M | 1M | 0.41 |
| Celanese Corp. | Long | Equity-common | US | $32M | 226K | 0.11 |
| Centene Corp. | Long | Equity-common | US | $110M | 1M | 0.38 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $56M | 730K | 0.19 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $16M | 67K | 0.06 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $241K | 4K | 0.00 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $4M | 12K | 0.02 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $10M | 125K | 0.03 |
| Chevron Corp. | Long | Equity-common | US | $664M | 4M | 2.29 |
| Chubb Ltd. | Long | Equity-common | CH | $172M | 623K | 0.59 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $291M | 835K | 1.01 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $7M | 54K | 0.02 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $392M | 8M | 1.35 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $150M | 2M | 0.52 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $27M | 633K | 0.09 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $2M | 10K | 0.01 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $6M | 32K | 0.02 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $140M | 2M | 0.48 |
| Comcast Corp. | Long | Equity-common | US | $506M | 12M | 1.75 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $16M | 529K | 0.06 |
| Concentrix Corp. | Long | Equity-common | US | $2M | 33K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $343M | 3M | 1.19 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $82M | 336K | 0.28 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $12M | 125K | 0.04 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $2M | 66K | 0.01 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $166M | 4M | 0.57 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $59M | 1M | 0.20 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $57M | 2M | 0.20 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $3M | 255K | 0.01 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $1M | 16K | 0.01 |
| CSX Corp. | Long | Equity-common | US | $61M | 2M | 0.21 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $180M | 618K | 0.62 |
| CVS Health Corp. | Long | Equity-common | US | $177M | 3M | 0.61 |
| Danaher Corp. | Long | Equity-common | US | $307M | 1M | 1.06 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $273K | 2K | 0.00 |
| Deere & Co. | Long | Equity-common | US | $152M | 408K | 0.52 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $117M | 3M | 0.40 |
| Devon Energy Corp. | Long | Equity-common | US | $87M | 2M | 0.30 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $158M | 14M | 0.55 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $184M | 184M | 0.64 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $134M | 662K | 0.46 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $5M | 21K | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $139M | 967K | 0.48 |
| Dollar General Corp. | Long | Equity-common | US | $5M | 45K | 0.02 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $71M | 676K | 0.24 |
| Dover Corp. | Long | Equity-common | US | $83M | 451K | 0.29 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $143M | 3M | 0.49 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $316M | 2M | 1.09 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $42M | 500K | 0.14 |
| Eastman Chemical Co. | Long | Equity-common | US | $74M | 721K | 0.26 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $122M | 2M | 0.42 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $8M | 120K | 0.03 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $80M | 530K | 0.28 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $306M | 575K | 1.06 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $7M | 19K | 0.02 |
| Emerson Electric Co. | Long | Equity-common | US | $65M | 554K | 0.22 |
| Envista Holdings Corp. | Long | Equity-common | US | $190K | 11K | 0.00 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $130M | 1M | 0.45 |
| EQT Corp. | Long | Equity-common | US | $19M | 556K | 0.07 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $452K | 10K | 0.00 |
| Everest Group Ltd. | Long | Equity-common | BM | $43M | 109K | 0.15 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1B | 12M | 4.95 |
| F&G Annuities & Life, Inc. (F&G Annuities & Life Inc) | Long | Equity-common | US | $356K | 8K | 0.00 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $7M | 33K | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $186M | 614K | 0.64 |
| Fidelity National Financial, Inc. (Fidelity National Financial Inc) | Long | Equity-common | US | $16M | 297K | 0.06 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $144M | 2M | 0.50 |
| Fifth Third Bancorp | Long | Equity-common | US | $149M | 4M | 0.52 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $22M | 10K | 0.08 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $45M | 210K | 0.16 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $120M | 733K | 0.41 |
| Flex Ltd. | Long | Equity-common | SG | $41M | 1M | 0.14 |
| Ford Motor Co. | Long | Equity-common | US | $58M | 5M | 0.20 |
| Fortive Corp. | Long | Equity-common | US | $37M | 512K | 0.13 |
| Fortrea Holdings, Inc. (Fortrea Holdings Inc) | Long | Equity-common | US | $7M | 255K | 0.02 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $16M | 199K | 0.06 |
| Fox Corp. | Long | Equity-common | US | $35M | 929K | 0.12 |
| Fox Corp. | Long | Equity-common | US | $12M | 328K | 0.04 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $3M | 136K | 0.01 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $201M | 4M | 0.70 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-3M | – | -0.01 | |
| Garmin Ltd. | Long | Equity-common | CH | $95M | 554K | 0.33 |
| GCI Liberty, Inc. (ESC GCI LIBERTY INC SR) | Long | Equity-common | US | $0 | 60K | – |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $97M | 1M | 0.34 |
| General Dynamics Corp. | Long | Equity-common | US | $143M | 477K | 0.49 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $137M | 2M | 0.47 |
| General Motors Co. | Long | Equity-common | US | $189M | 4M | 0.65 |
| Gentex Corp. | Long | Equity-common | US | $15M | 497K | 0.05 |
| Genuine Parts Co. | Long | Equity-common | US | $38M | 260K | 0.13 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $190M | 2M | 0.66 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $21M | 207K | 0.07 |
| GLOBALFOUNDRIES, Inc. (GLOBALFOUNDRIES Inc) | Long | Equity-common | KY | $8M | 163K | 0.03 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $378M | 742K | 1.31 |
| Halliburton Co. | Long | Equity-common | US | $21M | 601K | 0.07 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $200M | 2M | 0.69 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $7M | 91K | 0.02 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $126M | 6M | 0.44 |
| HF Sinclair Corp. | Long | Equity-common | US | $15M | 288K | 0.05 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $46M | 569K | 0.16 |
| Hormel Foods Corp. | Long | Equity-common | US | $13M | 406K | 0.05 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $95.7 | 1 | 0.00 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $115M | 3M | 0.40 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $148M | 408K | 0.51 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $55M | 4M | 0.19 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $13M | 48K | 0.05 |
| Huntsman Corp. | Long | Equity-common | US | $197K | 8K | 0.00 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $20M | 133K | 0.07 |
| ICON PLC | Long | Equity-common | IE | $4M | 11K | 0.01 |
| IDEX Corp. | Long | Equity-common | US | $6M | 29K | 0.02 |
| Incyte Corp. | Long | Equity-common | US | $6M | 99K | 0.02 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $105M | 1M | 0.36 |
| Intel Corp. | Long | Equity-common | US | $207M | 7M | 0.72 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $18M | 122K | 0.06 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $12M | 123K | 0.04 |
| International Paper Co. | Long | Equity-common | US | $38M | 815K | 0.13 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $27M | 838K | 0.09 |
| J.M. Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $45M | 382K | 0.16 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $8M | 74K | 0.03 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $46M | 312K | 0.16 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $30M | 173K | 0.10 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $4M | 74K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $232M | 1M | 0.80 |
| Johnson Controls International PLC | Long | Equity-common | IE | $143M | 2M | 0.50 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $18M | 72K | 0.06 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1B | 7M | 4.85 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $30M | 2M | 0.10 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $52M | 2M | 0.18 |
| KeyCorp | Long | Equity-common | US | $38M | 2M | 0.13 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $4M | 29K | 0.01 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $125M | 6M | 0.43 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $42M | 1M | 0.14 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $192M | 4M | 0.66 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $107M | 471K | 0.37 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $137M | 634K | 0.47 |
| Lear Corp. | Long | Equity-common | US | $4M | 36K | 0.02 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $103M | 715K | 0.36 |
| Lennar Corp. | Long | Equity-common | US | $165M | 935K | 0.57 |
| Lennar Corp. | Long | Equity-common | US | $6M | 34K | 0.02 |
| Liberty Broadband Corp. | Long | Equity-common | US | $5M | 68K | 0.02 |
| Liberty Broadband Corp. | Long | Equity-common | US | $2M | 27K | 0.01 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $8M | 99K | 0.03 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $3M | 39K | 0.01 |
| Liberty Media Corp.-Liberty Live (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $25K | 655 | 0.00 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $7M | 291K | 0.02 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $593K | 26K | 0.00 |
| Linde PLC | Long | Equity-common | IE | $127M | 279K | 0.44 |
| LKQ Corp. | Long | Equity-common | US | $67M | 2M | 0.23 |
| Loews Corp. | Long | Equity-common | US | $50M | 620K | 0.17 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $134M | 1M | 0.46 |
| M&T Bank Corp. | Long | Equity-common | US | $58M | 335K | 0.20 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $188K | 2K | 0.00 |
| Marathon Oil Corp. | Long | Equity-common | US | $54M | 2M | 0.19 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $139M | 787K | 0.48 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $14M | 9K | 0.05 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $123M | 208K | 0.43 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $67M | 1M | 0.23 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $263K | 15K | 0.00 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $548K | 20K | 0.00 |
| Medtronic PLC | Long | Equity-common | IE | $163M | 2M | 0.56 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $88M | 1M | 0.30 |
| MGM Resorts International | Long | Equity-common | US | $59M | 1M | 0.20 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $228K | 3K | 0.00 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $90M | 819K | 0.31 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $42M | 350K | 0.14 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $22M | 66K | 0.08 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $23M | 436K | 0.08 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $212M | 3M | 0.73 |
| Morgan Stanley | Long | Equity-common | US | $226M | 2M | 0.78 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $2M | 69K | 0.01 |
| Newmont Corp. | Long | Equity-common | US | $94M | 2M | 0.32 |
| News Corp. | Long | Equity-common | US | $25M | 906K | 0.09 |
| News Corp. | Long | Equity-common | US | $2M | 65K | 0.01 |
| Nordson Corp. | Long | Equity-common | US | $4M | 14K | 0.01 |
| Norfolk Southern Corp. | Long | Equity-common | US | $176M | 707K | 0.61 |
| Northern Trust Corp. | Long | Equity-common | US | $24M | 270K | 0.08 |
| Northrop Grumman Corp. | Long | Equity-common | US | $93M | 192K | 0.32 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $35M | 464K | 0.12 |
| Nucor Corp. | Long | Equity-common | US | $252M | 2M | 0.87 |
| nVent Electric PLC | Long | Equity-common | IE | $3M | 36K | 0.01 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $78M | 1M | 0.27 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $9M | 93K | 0.03 |
| Old Republic International Corp. | Long | Equity-common | US | $608K | 18K | 0.00 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $24M | 246K | 0.08 |
| ON Semiconductor Corp. | Long | Equity-common | US | $98M | 1M | 0.34 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $12M | 138K | 0.04 |
| Oshkosh Corp. | Long | Equity-common | US | $260K | 2K | 0.00 |
| Otis Worldwide Corp. | Long | Equity-common | US | $83M | 876K | 0.29 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $6M | 121K | 0.02 |
| Owens Corning | Long | Equity-common | US | $97M | 520K | 0.34 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $200M | 2M | 0.69 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $49M | 243K | 0.17 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $73M | 130K | 0.25 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $18M | 105K | 0.06 |
| Pentair PLC | Long | Equity-common | IE | $69M | 780K | 0.24 |
| Performance Food Group Co. | Long | Equity-common | US | $8M | 119K | 0.03 |
| Permian Resources Corp. | Long | Equity-common | US | $23K | 1K | 0.00 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $401M | 13M | 1.39 |
| Phillips 66 | Long | Equity-common | US | $136M | 936K | 0.47 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $105M | 579K | 0.36 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $93M | 736K | 0.32 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $117M | 1M | 0.40 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $161M | 1M | 0.56 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $212M | 2M | 0.73 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $32M | 266K | 0.11 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $129M | 906K | 0.45 |
| Ralph Lauren Corp. | Long | Equity-common | US | $7M | 42K | 0.03 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $42M | 361K | 0.14 |
| Regal Rexnord Corp. | Long | Equity-common | US | $8M | 51K | 0.03 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $195M | 180K | 0.67 |
| Regions Financial Corp. | Long | Equity-common | US | $107M | 5M | 0.37 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America Inc) | Long | Equity-common | US | $8M | 34K | 0.03 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $114M | 375K | 0.39 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $2M | 10K | 0.01 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $61M | 316K | 0.21 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $16M | 128K | 0.06 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $27M | 49K | 0.09 |
| Royalty Pharma PLC | Long | Equity-common | GB | $205K | 7K | 0.00 |
| RTX Corp. | Long | Equity-common | US | $241M | 2M | 0.83 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $345M | 1M | 1.19 |
| Schlumberger NV | Long | Equity-common | CW | $43M | 883K | 0.15 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $63M | 559K | 0.22 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $248K | 6K | 0.00 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $90M | 314K | 0.31 |
| Southwest Airlines Co. | Long | Equity-common | US | $16M | 596K | 0.06 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $39M | 533K | 0.13 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $38M | 362K | 0.13 |
| State Street Corp. | Long | Equity-common | US | $59M | 691K | 0.20 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $250M | 250M | 0.86 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $162M | 1M | 0.56 |
| STERIS PLC | Long | Equity-common | IE | $50M | 211K | 0.17 |
| Synchrony Financial | Long | Equity-common | US | $72M | 1M | 0.25 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $23M | 198K | 0.08 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $210M | 1M | 0.73 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $35M | 235K | 0.12 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $10M | 259K | 0.04 |
| Target Corp. | Long | Equity-common | US | $61M | 404K | 0.21 |
| TD SYNNEX Corp. | Long | Equity-common | US | $6M | 54K | 0.02 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $202M | 1M | 0.70 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $28M | 65K | 0.10 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $14M | 92K | 0.05 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $103M | 1M | 0.35 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $225M | 367K | 0.78 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $22M | 153K | 0.08 |
| TopBuild Corp. | Long | Equity-common | US | $5M | 10K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $115K | 344 | 0.00 |
| TransUnion | Long | Equity-common | US | $17M | 188K | 0.06 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $223M | 1M | 0.77 |
| Trimble, Inc. (Trimble Inc) | Long | Equity-common | US | $7M | 128K | 0.02 |
| Truist Financial Corp. | Long | Equity-common | US | $156M | 3M | 0.54 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $4M | 76K | 0.02 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $56M | 926K | 0.19 |
| U-Haul Holding Co. | Long | Equity-common | US | $47M | 744K | 0.16 |
| U-Haul Holding Co. | Long | Equity-common | US | $6M | 84K | 0.02 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $71M | 2M | 0.24 |
| U.S. Foods Holding Corp. (US Foods Holding Corp) | Long | Equity-common | US | $49M | 903K | 0.17 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $57M | 1M | 0.20 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $56M | 74K | 0.19 |
| United Therapeutics Corp. | Long | Equity-common | US | $27M | 85K | 0.09 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $390M | 677K | 1.35 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $76M | 355K | 0.26 |
| Unum Group | Long | Equity-common | US | $3M | 46K | 0.01 |
| Valero Energy Corp. | Long | Equity-common | US | $177M | 1M | 0.61 |
| Veralto Corp. | Long | Equity-common | US | $26M | 247K | 0.09 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $297M | 7M | 1.03 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $18M | 1M | 0.06 |
| Vistra Corp. | Long | Equity-common | US | $71M | 895K | 0.24 |
| Vulcan Materials Co. | Long | Equity-common | US | $127M | 464K | 0.44 |
| W.R. Berkley Corp. (W R Berkley Corp) | Long | Equity-common | US | $20M | 371K | 0.07 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $73M | 779K | 0.25 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $7M | 833K | 0.02 |
| Wells Fargo & Co. | Long | Equity-common | US | $340M | 6M | 1.17 |
| Western Digital Corp. | Long | Equity-common | US | $57M | 852K | 0.20 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $63M | 392K | 0.22 |
| Westlake Corp. | Long | Equity-common | US | $55M | 371K | 0.19 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $118M | 3M | 0.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $20M | 72K | 0.07 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $27M | 204K | 0.09 |
| Zebra Technologies Corp. | Long | Equity-common | US | $10M | 28K | 0.03 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $3M | 71K | 0.01 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $53M | 479K | 0.18 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $16M | 267K | 0.06 |
Address
DFA INVESTMENT TRUST CO
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (New York, NY, US, Branch)
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Clearstream International
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC