| Dimensional VA US Large Value |
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 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
85,848 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.09 |
| Large |
34.68 |
| Medium |
47.36 |
| Small |
4.84 |
| Micro |
0.03 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
2.1 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.1 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
8.8 |
| Historical Earnings |
1.1 |
| Sales Growth |
7.1 |
| Cash-Flow Growth |
-2.5 |
| Book-Value Growth |
7.3 |
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| As of 2025-08-31 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
36.88 |
 |
Basic Materials |
7.28 |
 |
Consumer Cyclical |
5.66 |
 |
Financial Services |
23.56 |
 |
Real Estate |
0.38 |
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|
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Sensitive |
45.02 |
 |
Communication Services |
7.48 |
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Energy |
11.06 |
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Industrials |
14.15 |
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Technology |
12.33 |
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Defensive |
18.10 |
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Consumer Defensive |
4.24 |
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Healthcare |
13.75 |
 |
Utilities |
0.11 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
389 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
20.99 |
|
|
| Turnover % |
(as of 2024-10-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
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|
JPMorgan Chase & Co |
|
15.33 |
4.75 |
 |
Exxon Mobil Corp |
|
16.29 |
3.05 |
|
Berkshire Hathaway Inc Class B |
|
16.42 |
2.12 |
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Johnson & Johnson |
|
18.27 |
2.06 |
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Chevron Corp |
|
19.76 |
1.73 |
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UnitedHealth Group Inc |
|
17.97 |
1.61 |
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Cisco Systems Inc |
|
28.59 |
1.56 |
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AT&T Inc |
|
8.04 |
1.47 |
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Verizon Communications Inc |
|
8.31 |
1.36 |
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Wells Fargo & Co |
|
14.17 |
1.28 |
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Linde PLC |
|
30.58 |
1.24 |
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The Goldman Sachs Group Inc |
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16.05 |
1.07 |
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T-Mobile US Inc |
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20.29 |
1.02 |
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RTX Corp |
|
36.43 |
1.00 |
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Morgan Stanley |
|
16.95 |
0.97 |
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Salesforce Inc |
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37.25 |
0.97 |
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Comcast Corp Class A |
|
4.54 |
0.92 |
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ConocoPhillips |
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11.83 |
0.90 |
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TE Connectivity PLC Registered Shares |
|
39.52 |
0.89 |
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Bank of America Corp |
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14.49 |
0.84 |
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Abbott Laboratories |
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15.66 |
0.80 |
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The Travelers Companies Inc |
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10.67 |
0.76 |
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Micron Technology Inc |
|
29.51 |
0.76 |
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General Motors Co |
|
13.10 |
0.76 |
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Newmont Corp |
|
12.78 |
0.75 |
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