| Dimensional VA US Large Value |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
77,114 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
16.33 |
| Large |
32.73 |
| Medium |
46.17 |
| Small |
4.75 |
| Micro |
0.02 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.8 |
| Price/Book |
2.0 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.0 |
| Dividend Yield |
2.5 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
1.1 |
| Sales Growth |
6.9 |
| Cash-Flow Growth |
-3.1 |
| Book-Value Growth |
7.2 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
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Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
35.91 |
 |
Basic Materials |
6.75 |
 |
Consumer Cyclical |
5.40 |
 |
Financial Services |
23.42 |
 |
Real Estate |
0.34 |
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Sensitive |
43.45 |
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Communication Services |
7.69 |
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Energy |
11.43 |
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Industrials |
13.91 |
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Technology |
10.42 |
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Defensive |
20.64 |
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Consumer Defensive |
5.13 |
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Healthcare |
15.42 |
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Utilities |
0.09 |
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| Data through 2025-04-30 |
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|
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| Total Number of Stock Holdings |
387 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.14 |
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| 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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JPMorgan Chase & Co |
|
12.95 |
4.89 |
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Exxon Mobil Corp |
|
13.57 |
3.75 |
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Berkshire Hathaway Inc Class B |
|
13.43 |
2.66 |
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Johnson & Johnson |
|
17.26 |
2.21 |
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UnitedHealth Group Inc |
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12.64 |
2.19 |
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Chevron Corp |
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15.62 |
1.68 |
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AT&T Inc |
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17.06 |
1.66 |
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Verizon Communications Inc |
|
10.47 |
1.56 |
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Wells Fargo & Co |
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13.45 |
1.28 |
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Cisco Systems Inc |
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25.73 |
1.26 |
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Salesforce Inc |
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41.53 |
1.17 |
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T-Mobile US Inc |
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23.65 |
1.15 |
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Comcast Corp Class A |
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8.51 |
1.07 |
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Linde PLC |
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33.93 |
1.01 |
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ConocoPhillips |
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10.82 |
0.93 |
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RTX Corp |
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40.02 |
0.91 |
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The Goldman Sachs Group Inc |
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13.94 |
0.90 |
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Morgan Stanley |
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15.01 |
0.86 |
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The Travelers Companies Inc |
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15.01 |
0.85 |
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Abbott Laboratories |
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17.35 |
0.81 |
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Parker Hannifin Corp |
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25.58 |
0.80 |
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Pfizer Inc |
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17.02 |
0.79 |
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The Kroger Co |
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18.59 |
0.79 |
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Elevance Health Inc |
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14.94 |
0.79 |
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Eaton Corp PLC |
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32.31 |
0.77 |
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