| Dimensional VA US Large Value |
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| Release date as of 2025-04-30. 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 |
81,304 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
16.01 |
| Large |
34.96 |
| Medium |
44.87 |
| Small |
4.13 |
| Micro |
0.02 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.0 |
| Price/Book |
2.0 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.6 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
10.4 |
| Historical Earnings |
1.0 |
| Sales Growth |
6.9 |
| Cash-Flow Growth |
-3.6 |
| Book-Value Growth |
7.2 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
34.90 |
 |
Basic Materials |
6.47 |
 |
Consumer Cyclical |
5.22 |
 |
Financial Services |
22.87 |
 |
Real Estate |
0.34 |
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Sensitive |
44.22 |
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Communication Services |
7.56 |
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Energy |
12.94 |
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Industrials |
13.69 |
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Technology |
10.03 |
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Defensive |
20.89 |
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Consumer Defensive |
5.04 |
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Healthcare |
15.74 |
 |
Utilities |
0.11 |
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| Data through 2025-03-31 |
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|
|
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| Total Number of Stock Holdings |
384 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.56 |
|
|
| 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 |
|
12.00 |
4.53 |
|
Exxon Mobil Corp |
|
13.47 |
3.94 |
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Berkshire Hathaway Inc Class B |
|
12.92 |
2.54 |
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UnitedHealth Group Inc |
|
17.22 |
2.28 |
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Chevron Corp |
|
14.00 |
2.22 |
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Johnson & Johnson |
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17.39 |
2.04 |
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Cisco Systems Inc |
|
25.32 |
1.67 |
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AT&T Inc |
|
16.99 |
1.57 |
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Verizon Communications Inc |
|
10.49 |
1.48 |
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Wells Fargo & Co |
|
12.77 |
1.29 |
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T-Mobile US Inc |
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24.12 |
1.15 |
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ConocoPhillips |
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11.41 |
1.13 |
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Comcast Corp Class A |
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8.42 |
1.11 |
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Abbott Laboratories |
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16.98 |
0.95 |
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RTX Corp |
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36.99 |
0.88 |
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Elevance Health Inc |
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16.36 |
0.85 |
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Linde PLC |
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33.28 |
0.84 |
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Parker Hannifin Corp |
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24.99 |
0.83 |
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The Goldman Sachs Group Inc |
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12.71 |
0.83 |
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The Kroger Co |
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19.68 |
0.83 |
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Bank of America Corp |
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11.90 |
0.82 |
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Morgan Stanley |
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13.53 |
0.80 |
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The Travelers Companies Inc |
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14.38 |
0.80 |
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Thermo Fisher Scientific Inc |
|
25.16 |
0.80 |
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The Cigna Group |
|
28.06 |
0.79 |
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