DFA U.S. Large Cap Value III Portfolio (DFUVX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.61%	665,561
2	XOM	Exxon Mobil Corporation	4.02%	1,345,195
3	BRK.B	Berkshire Hathaway Inc.	2.65%	175,286
4	UNH	UnitedHealth Group Incorporated	2.25%	192,941
5	JNJ	Johnson & Johnson	2.22%	501,887
6	CSCO	Cisco Systems, Inc.	1.92%	1,176,278
7	CVX	Chevron Corporation	1.82%	471,242
8	T	AT&T Inc.	1.59%	2,030,938
9	WFC	Wells Fargo & Company	1.53%	763,193
10	VZ	Verizon Communications Inc.	1.41%	1,128,111
11	GS	The Goldman Sachs Group, Inc.	1.22%	78,794
12	CRM	Salesforce, Inc.	1.20%	158,321
13	ABT	Abbott Laboratories	1.16%	313,541
14	CMCSA	Comcast Corporation	1.07%	1,108,565
15	TMUS	T-Mobile US, Inc.	1.07%	152,564
16	LIN	Linde plc	1.06%	82,549
17	TRV	The Travelers Companies, Inc.	1.03%	137,596
18	RTX	RTX Corporation	0.98%	273,742
19	KR	The Kroger Co.	0.96%	470,791
20	COP	ConocoPhillips	0.95%	378,290
21	n/a	Ssc Government Mm Gvmxx	0.90%	31,788,192
22	DE	Deere & Company	0.90%	68,481
23	CI	The Cigna Group	0.85%	87,829
24	ELV	Elevance Health, Inc.	0.84%	70,192
25	GILD	Gilead Sciences, Inc.	0.83%	275,008
26	GM	General Motors Company	0.82%	640,566
27	TMO	Thermo Fisher Scientific Inc.	0.79%	65,384
28	MS	Morgan Stanley	0.79%	242,911
29	BAC	Bank of America Corporation	0.78%	694,679
30	PFE	Pfizer Inc.	0.76%	1,103,996
31	n/a	Future on E-mini S&P 500 Futures	0.74%	4,696
32	PCAR	PACCAR Inc	0.73%	286,721
33	TEL	TE Connectivity plc	0.73%	176,130
34	MDLZ	Mondelez International, Inc.	0.70%	361,088
35	CVS	CVS Health Corporation	0.67%	355,425
36	DFS	DFS Furniture plc	0.67%	129,016
37	CB	Chubb Limited	0.66%	81,987
38	MDT	Medtronic plc	0.65%	269,738
39	HIG	The Hartford Insurance Group, Inc.	0.64%	183,164
40	JCI	Johnson Controls International plc	0.63%	267,277
41	FCX	Freeport-McMoRan Inc.	0.62%	611,262
42	AIG	American International Group, Inc.	0.62%	268,736
43	ADI	Analog Devices, Inc.	0.60%	108,526
44	KMI	Kinder Morgan, Inc.	0.59%	790,440
45	MPC	Marathon Petroleum Corporation	0.58%	148,322
46	FIS	Fidelity National Information Services, Inc.	0.57%	257,414
47	F	Ford Motor Company	0.57%	2,022,784
48	DHI	D.R. Horton, Inc.	0.57%	160,120
49	CTSH	Cognizant Technology Solutions Corporation	0.56%	270,703
50	MU	Micron Technology, Inc.	0.56%	255,011

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Health Care	17.41%
Financials	17.20%
Energy	14.38%
Industrials	11.57%
Communication Services	7.87%
Information Technology	7.82%
Materials	7.58%
Consumer Staples	6.43%
Consumer Discretionary	5.21%
Other	3.85%
Real Estate	0.40%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	93.65%
Ireland	1.99%
Other	1.58%
United Kingdom	1.35%
Switzerland	1.07%
Bermuda	0.20%
Singapore	0.09%
Sweden	0.07%