| Dimensional VA US Large Value |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
83,024 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
11.51 |
| Large |
34.55 |
| Medium |
48.56 |
| Small |
5.34 |
| Micro |
0.03 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.8 |
| Price/Book |
2.1 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.5 |
| Dividend Yield |
2.3 |
| Long-Term Earnings |
8.8 |
| Historical Earnings |
1.0 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
-2.7 |
| Book-Value Growth |
7.3 |
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| As of 2025-07-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
36.77 |
 |
Basic Materials |
7.25 |
 |
Consumer Cyclical |
5.39 |
 |
Financial Services |
23.75 |
 |
Real Estate |
0.38 |
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|
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Sensitive |
45.35 |
 |
Communication Services |
7.57 |
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Energy |
11.50 |
 |
Industrials |
14.47 |
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Technology |
11.81 |
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Defensive |
17.88 |
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Consumer Defensive |
4.53 |
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Healthcare |
13.22 |
 |
Utilities |
0.13 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
385 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.34 |
|
|
| Turnover % |
(as of 2024-10-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
16.00 |
4.90 |
|
Exxon Mobil Corp |
|
16.38 |
3.42 |
|
Johnson & Johnson |
|
18.97 |
2.15 |
|
Berkshire Hathaway Inc Class B |
|
16.89 |
2.09 |
 |
Chevron Corp |
|
20.60 |
1.72 |
 |
|
Cisco Systems Inc |
|
26.56 |
1.52 |
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AT&T Inc |
|
16.88 |
1.47 |
|
Verizon Communications Inc |
|
10.28 |
1.38 |
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UnitedHealth Group Inc |
|
14.79 |
1.36 |
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Wells Fargo & Co |
|
14.15 |
1.33 |
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Linde PLC |
|
34.13 |
1.22 |
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The Goldman Sachs Group Inc |
|
17.51 |
1.09 |
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RTX Corp |
|
34.79 |
1.04 |
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Salesforce Inc |
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35.15 |
1.03 |
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T-Mobile US Inc |
|
22.61 |
1.02 |
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Morgan Stanley |
|
17.83 |
0.97 |
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Comcast Corp Class A |
|
5.37 |
0.95 |
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TE Connectivity PLC Registered Shares |
|
44.27 |
0.93 |
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ConocoPhillips |
|
12.59 |
0.91 |
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Bank of America Corp |
|
15.07 |
0.82 |
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Abbott Laboratories |
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16.83 |
0.80 |
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The Travelers Companies Inc |
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12.16 |
0.77 |
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Deere & Co |
|
24.50 |
0.76 |
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Thermo Fisher Scientific Inc |
|
27.34 |
0.74 |
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Micron Technology Inc |
|
28.83 |
0.73 |
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