U.S. LARGE COMPANY PORTFOLIO

S000001014DIMENSIONAL INVESTMENT GROUP INCCIK 0000861929

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002765	DFUSX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $14,092,076,641.07
Total assets: $14,391,591,862.83
Total liabilities: $299,515,221.76
Assets invested: $0
Cash not reported in C or D: $399,640.71
Amendment: No
Accession: 0001410368-26-065040

By asset category

N-PORT Item C.4.a

ECEquity - common$14.19B98.6%

STIVShort-term investment veh…$194.63M1.4%

DEDerivative - equity$3.41M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$13.79B95.8%

RFRegistered fund$338.29M2.4%

OTHEROther; the filer describe…$260.45M1.8%

By issuer category

By investment country

as filed

USUS$13.98B97.1%

IEIE$286.65M2.0%

CHCH$40.32M0.3%

NLNL$21.17M0.1%

CWCW$19.35M0.1%

BMBM$15.55M0.1%

LRLR$15.07M0.1%

PAPA$6.97M0.0%

JEJE$6.87M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.

Equity · Information Technology(83)$6.03B41.9%

Equity · Financials(75)$1.69B11.7%

Equity · Consumer Discretionary(53)$1.42B9.9%

Equity · Health Care(58)$1.19B8.2%

Equity · Industrials(69)$993.82M6.9%

Equity · Consumer Staples(33)$636.69M4.4%

Equity · Communication Services(16)$603.40M4.2%

Not resolved to the master(13)$547.29M3.8%

Equity · Energy(21)$344.26M2.4%

Equity · Utilities(31)$329.92M2.3%

Equity · Real Estate(31)$269.78M1.9%

Equity · Materials(25)$268.88M1.9%

Equity(1)$58.44M0.4%

Resolved, not yet classified(1)$12.04M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($14.39B), not of the fund’s net assets ($14.09B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

510 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
3M Co 3M Co.	MMM	88579Y101 US88579Y1010	EC CORP	119,745 NS	$17.55M	0.125%	US
Valero Energy Corp Valero Energy Corp.	VLO	91913Y100 US91913Y1001	EC CORP	69,253 NS	$17.49M	0.124%	US
Cigna Group/The Cigna Group	CI	125523100 US1255231003	EC CORP	59,860 NS	$17.39M	0.123%	US
EOG Resources Inc EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	123,199 NS	$17.32M	0.123%	US
Ciena Corp Ciena Corp.	CIEN	171779309 US1717793095	EC CORP	32,067 NS	$16.92M	0.120%	US
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	52,118 NS	$16.89M	0.120%	US
Sherwin-Williams Co/The Sherwin-Williams Co.	SHW	824348106 US8243481061	EC CORP	52,506 NS	$16.89M	0.120%	US
American Electric Power Co Inc American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	122,887 NS	$16.85M	0.120%	US
NXP Semiconductors NV	NXPI	000000000 NL0009538784	EC CORP	57,085 NS	$16.76M	0.119%	NL
Ross Stores Inc Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	73,491 NS	$16.74M	0.119%	US
Marathon Petroleum Corp Marathon Petroleum Corp.	MPC	56585A102 US56585A1025	EC CORP	66,984 NS	$16.63M	0.118%	US
Motorola Solutions Inc Motorola Solutions, Inc.	MSI	620076307 US6200763075	EC CORP	37,637 NS	$16.52M	0.117%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	91,832 NS	$16.45M	0.117%	US
KKR & Co Inc KKR & Co., Inc.	KKR	48251W104 US48251W1045	EC CORP	155,691 NS	$16.24M	0.115%	US
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals, Inc.	REGN	75886F107 US75886F1075	EC CORP	22,957 NS	$16.23M	0.115%	US
Norfolk Southern Corp Norfolk Southern Corp.	NSC	655844108 US6558441084	EC CORP	51,215 NS	$16.18M	0.115%	US
Moody's Corp Moody's Corp.	MCO	615369105 US6153691059	EC CORP	34,900 NS	$16.12M	0.114%	US
General Motors Co General Motors Co.	GM	37045V100 US37045V1008	EC CORP	205,347 NS	$15.79M	0.112%	US
Colgate-Palmolive Co Colgate-Palmolive Co.	CL	194162103 US1941621039	EC CORP	183,307 NS	$15.65M	0.111%	US
Baker Hughes Co Baker Hughes Co.	BKR	05722G100 US05722G1004	EC CORP	224,455 NS	$15.64M	0.111%	US
HCA Healthcare Inc HCA Healthcare, Inc.	HCA	40412C101 US40412C1018	EC CORP	35,576 NS	$15.46M	0.110%	US
Illinois Tool Works Inc Illinois Tool Works, Inc.	ITW	452308109 US4523081093	EC CORP	59,576 NS	$15.37M	0.109%	US
Warner Bros Discovery Inc Warner Bros Discovery, Inc.	WBD	934423104 US9344231041	EC CORP	563,433 NS	$15.24M	0.108%	US
Aon PLC	AON	000000000 IE00BLP1HW54	EC CORP	48,799 NS	$15.21M	0.108%	IE
Air Products and Chemicals Inc Air Products & Chemicals, Inc.	APD	009158106 US0091581068	EC CORP	50,515 NS	$15.16M	0.108%	US
Ecolab Inc Ecolab, Inc.	ECL	278865100 US2788651006	EC CORP	57,983 NS	$15.11M	0.107%	US
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd.	RCL	000000000 LR0008862868	EC CORP	57,132 NS	$15.07M	0.107%	LR
Simon Property Group Inc Simon Property Group, Inc.	SPG	828806109 US8288061091	EC OTHER	73,809 NS	$15.04M	0.107%	US
Travelers Cos Inc/The Travelers Cos., Inc.	TRV	89417E109 US89417E1091	EC CORP	49,097 NS	$14.98M	0.106%	US
TransDigm Group Inc TransDigm Group, Inc.	TDG	893641100 US8936411003	EC CORP	12,847 NS	$14.90M	0.106%	US
Digital Realty Trust Inc Digital Realty Trust, Inc.	DLR	253868103 US2538681030	EC OTHER	73,839 NS	$14.84M	0.105%	US
Truist Financial Corp Truist Financial Corp.	TFC	89832Q109 US89832Q1094	EC CORP	286,604 NS	$14.76M	0.105%	US
Comfort Systems USA Inc Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	7,986 NS	$14.70M	0.104%	US
Lumentum Holdings Inc Lumentum Holdings, Inc.	LITE	55024U109 US55024U1097	EC CORP	16,207 NS	$14.62M	0.104%	US
Kinder Morgan Inc Kinder Morgan, Inc.	KMI	49456B101 US49456B1017	EC CORP	444,084 NS	$14.60M	0.104%	US
DoorDash Inc DoorDash, Inc.	DASH	25809K105 US25809K1051	EC CORP	84,935 NS	$14.32M	0.102%	US
PACCAR Inc PACCAR, Inc.	PCAR	693718108 US6937181088	EC CORP	119,482 NS	$14.19M	0.101%	US
Sempra	SRE	816851109 US8168511090	EC CORP	148,676 NS	$14.14M	0.100%	US
TE Connectivity PLC	TEL	000000000 IE000IVNQZ81	EC CORP	66,780 NS	$14.13M	0.100%	IE
Dell Technologies Inc Dell Technologies, Inc.	DELL	24703L202 US24703L2025	EC CORP	67,468 NS	$14.10M	0.100%	US
AutoZone Inc AutoZone, Inc.	AZO	053332102 US0533321024	EC CORP	3,767 NS	$13.95M	0.099%	US
United Rentals Inc United Rentals, Inc.	URI	911363109 US9113631090	EC CORP	14,285 NS	$13.71M	0.097%	US
Keysight Technologies Inc Keysight Technologies, Inc.	KEYS	49338L103 US49338L1035	EC CORP	39,128 NS	$13.69M	0.097%	US
L3Harris Technologies Inc L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	42,589 NS	$13.65M	0.097%	US
Cencora Inc Cencora, Inc.	COR	03073E105 US03073E1055	EC CORP	44,220 NS	$13.62M	0.097%	US
Coherent Corp Coherent Corp.	COHR	19247G107 US19247G1076	EC CORP	42,557 NS	$13.61M	0.097%	US
Cintas Corp Cintas Corp.	CTAS	172908105 US1729081059	EC CORP	77,605 NS	$13.56M	0.096%	US
Apollo Global Management Inc Apollo Global Management, Inc.	APO	03769M106 US03769M1062	EC CORP	105,304 NS	$13.55M	0.096%	US
Airbnb Inc Airbnb, Inc.	ABNB	009066101 US0090661010	EC CORP	96,240 NS	$13.51M	0.096%	US
Realty Income Corp Realty Income Corp.	O	756109104 US7561091049	EC OTHER	209,032 NS	$13.43M	0.095%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

3M Co

3M Co.

MMM

88579Y101

US88579Y1010

CORP

119,745 NS

$17.55M

0.125%

Valero Energy Corp

Valero Energy Corp.

VLO

91913Y100

US91913Y1001

CORP

69,253 NS

$17.49M

0.124%

Cigna Group/The

Cigna Group

125523100

US1255231003

CORP

59,860 NS

$17.39M

0.123%

EOG Resources Inc

EOG Resources, Inc.

EOG

26875P101

US26875P1012

CORP

123,199 NS

$17.32M

0.123%

Ciena Corp

Ciena Corp.

CIEN

171779309

US1717793095

CORP

32,067 NS

$16.92M

0.120%

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings, Inc.

HLT

43300A203

US43300A2033

CORP

52,118 NS

$16.89M

0.120%

Sherwin-Williams Co/The

Sherwin-Williams Co.

SHW

824348106

US8243481061

CORP

52,506 NS

$16.89M

0.120%

American Electric Power Co Inc

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

122,887 NS

$16.85M

0.120%

NXP Semiconductors NV

NXPI

000000000

NL0009538784

CORP

57,085 NS

$16.76M

0.119%

Ross Stores Inc

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

73,491 NS

$16.74M

0.119%

Marathon Petroleum Corp

Marathon Petroleum Corp.

MPC

56585A102

US56585A1025

CORP

66,984 NS

$16.63M

0.118%

Motorola Solutions Inc

Motorola Solutions, Inc.

MSI

620076307

US6200763075

CORP

37,637 NS

$16.52M

0.117%

Phillips 66

PSX

718546104

US7185461040

CORP

91,832 NS

$16.45M

0.117%

KKR & Co Inc

KKR & Co., Inc.

KKR

48251W104

US48251W1045

CORP

155,691 NS

$16.24M

0.115%

Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

US75886F1075

CORP

22,957 NS

$16.23M

0.115%

Norfolk Southern Corp

Norfolk Southern Corp.

NSC

655844108

US6558441084

CORP

51,215 NS

$16.18M

0.115%

Moody's Corp

Moody's Corp.

MCO

615369105

US6153691059

CORP

34,900 NS

$16.12M

0.114%

General Motors Co

General Motors Co.

37045V100

US37045V1008

CORP

205,347 NS

$15.79M

0.112%

Colgate-Palmolive Co

Colgate-Palmolive Co.

194162103

US1941621039

CORP

183,307 NS

$15.65M

0.111%

Baker Hughes Co

Baker Hughes Co.

BKR

05722G100

US05722G1004

CORP

224,455 NS

$15.64M

0.111%

HCA Healthcare Inc

HCA Healthcare, Inc.

HCA

40412C101

US40412C1018

CORP

35,576 NS

$15.46M

0.110%

Illinois Tool Works Inc

Illinois Tool Works, Inc.

ITW

452308109

US4523081093

CORP

59,576 NS

$15.37M

0.109%

Warner Bros Discovery Inc

Warner Bros Discovery, Inc.

WBD

934423104

US9344231041

CORP

563,433 NS

$15.24M

0.108%

Aon PLC

AON

000000000

IE00BLP1HW54

CORP

48,799 NS

$15.21M

0.108%

Air Products and Chemicals Inc

Air Products & Chemicals, Inc.

APD

009158106

US0091581068

CORP

50,515 NS

$15.16M

0.108%

Ecolab Inc

Ecolab, Inc.

ECL

278865100

US2788651006

CORP

57,983 NS

$15.11M

0.107%

Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd.

RCL

000000000

LR0008862868

CORP

57,132 NS

$15.07M

0.107%

Simon Property Group Inc

Simon Property Group, Inc.

SPG

828806109

US8288061091

OTHER

73,809 NS

$15.04M

0.107%

Travelers Cos Inc/The

Travelers Cos., Inc.

TRV

89417E109

US89417E1091

CORP

49,097 NS

$14.98M

0.106%

TransDigm Group Inc

TransDigm Group, Inc.

TDG

893641100

US8936411003

CORP

12,847 NS

$14.90M

0.106%

Digital Realty Trust Inc

Digital Realty Trust, Inc.

DLR

253868103

US2538681030

OTHER

73,839 NS

$14.84M

0.105%

Truist Financial Corp

Truist Financial Corp.

TFC

89832Q109

US89832Q1094

CORP

286,604 NS

$14.76M

0.105%

Comfort Systems USA Inc

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

7,986 NS

$14.70M

0.104%

Lumentum Holdings Inc

Lumentum Holdings, Inc.

LITE

55024U109

US55024U1097

CORP

16,207 NS

$14.62M

0.104%

Kinder Morgan Inc

Kinder Morgan, Inc.

KMI

49456B101

US49456B1017

CORP

444,084 NS

$14.60M

0.104%

DoorDash Inc

DoorDash, Inc.

DASH

25809K105

US25809K1051

CORP

84,935 NS

$14.32M

0.102%

PACCAR Inc

PACCAR, Inc.

PCAR

693718108

US6937181088

CORP

119,482 NS

$14.19M

0.101%

Sempra

SRE

816851109

US8168511090

CORP

148,676 NS

$14.14M

0.100%

TE Connectivity PLC

TEL

000000000

IE000IVNQZ81

CORP

66,780 NS

$14.13M

0.100%

Dell Technologies Inc

Dell Technologies, Inc.

DELL

24703L202

US24703L2025

CORP

67,468 NS

$14.10M

0.100%

AutoZone Inc

AutoZone, Inc.

AZO

053332102

US0533321024

CORP

3,767 NS

$13.95M

0.099%

United Rentals Inc

United Rentals, Inc.

URI

911363109

US9113631090

CORP

14,285 NS

$13.71M

0.097%

Keysight Technologies Inc

Keysight Technologies, Inc.

KEYS

49338L103

US49338L1035

CORP

39,128 NS

$13.69M

0.097%

L3Harris Technologies Inc

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

42,589 NS

$13.65M

0.097%

Cencora Inc

Cencora, Inc.

COR

03073E105

US03073E1055

CORP

44,220 NS

$13.62M

0.097%

Coherent Corp

Coherent Corp.

COHR

19247G107

US19247G1076

CORP

42,557 NS

$13.61M

0.097%

Cintas Corp

Cintas Corp.

CTAS

172908105

US1729081059

CORP

77,605 NS

$13.56M

0.096%

Apollo Global Management Inc

Apollo Global Management, Inc.

APO

03769M106

US03769M1062

CORP

105,304 NS

$13.55M

0.096%

Airbnb Inc

Airbnb, Inc.

ABNB

009066101

US0090661010

CORP

96,240 NS

$13.51M

0.096%

Realty Income Corp

Realty Income Corp.

756109104

US7561091049

OTHER

209,032 NS

$13.43M

0.095%