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
International Business Machines Corp International Business Machines Corp.	IBM	459200101 US4592001014	EC CORP	212,757 NS	$49.14M	0.349%	US
McDonald's Corp McDonald's Corp.	MCD	580135101 US5801351017	EC CORP	162,052 NS	$47.58M	0.338%	US
NextEra Energy Inc NextEra Energy, Inc.	NEE	65339F101 US65339F1012	EC CORP	474,083 NS	$46.40M	0.329%	US
Verizon Communications Inc Verizon Communications, Inc.	VZ	92343V104 US92343V1044	EC CORP	958,588 NS	$46.04M	0.327%	US
Analog Devices Inc Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	111,155 NS	$44.71M	0.317%	US
QUALCOMM Inc QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	242,440 NS	$43.54M	0.309%	US
Amgen Inc Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	122,639 NS	$42.46M	0.301%	US
Walt Disney Co/The Walt Disney Co.	DIS	254687106 US2546871060	EC CORP	402,950 NS	$41.81M	0.297%	US
AT&T Inc AT&T, Inc.	T	00206R102 US00206R1023	EC CORP	1,592,772 NS	$41.62M	0.295%	US
Amphenol Corp Amphenol Corp.	APH	032095101 US0320951017	EC CORP	279,540 NS	$41.17M	0.292%	US
Thermo Fisher Scientific Inc Thermo Fisher Scientific, Inc.	TMO	883556102 US8835561023	EC CORP	85,536 NS	$40.97M	0.291%	US
Boeing Co/The Boeing Co.	BA	097023105 US0970231058	EC CORP	178,511 NS	$40.88M	0.290%	US
Arista Networks Inc Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	235,109 NS	$40.61M	0.288%	US
State Street Global Advisors State Street Institutional U.S. Government Mo…	—	857492706 US8574927062	STIV RF	40,060,352.39 NS	$40.06M	0.284%	US
TJX Cos Inc/The TJX Cos., Inc.	TJX	872540109 US8725401090	EC CORP	252,543 NS	$39.59M	0.281%	US
American Express Co American Express Co.	AXP	025816109 US0258161092	EC CORP	121,759 NS	$39.33M	0.279%	US
Eaton Corp PLC Eaton Corp. PLC	ETN	000000000 IE00B8KQN827	EC CORP	88,323 NS	$38.24M	0.271%	IE
Salesforce Inc Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	213,105 NS	$37.62M	0.267%	US
Intuitive Surgical Inc Intuitive Surgical, Inc.	ISRG	46120E602 US46120E6023	EC CORP	80,726 NS	$36.94M	0.262%	US
Gilead Sciences Inc Gilead Sciences, Inc.	GILD	375558103 US3755581036	EC CORP	282,245 NS	$36.93M	0.262%	US
Sandisk Corp/DE Sandisk Corp.	SNDK	80004C200 US80004C2008	EC CORP	33,621 NS	$36.87M	0.262%	US
Union Pacific Corp Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	135,191 NS	$36.43M	0.259%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	395,441 NS	$35.90M	0.255%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	278,433 NS	$35.02M	0.249%	US
Blackrock Inc Blackrock, Inc.	BLK	09290D101 US09290D1019	EC CORP	32,852 NS	$35.01M	0.248%	US
Uber Technologies Inc Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	467,777 NS	$34.90M	0.248%	US
Charles Schwab Corp/The Charles Schwab Corp.	SCHW	808513105 US8085131055	EC CORP	379,489 NS	$34.78M	0.247%	US
Pfizer Inc Pfizer, Inc.	PFE	717081103 US7170811035	EC CORP	1,294,090 NS	$34.55M	0.245%	US
Welltower Inc Welltower, Inc.	WELL	95040Q104 US95040Q1040	EC OTHER	158,528 NS	$34.45M	0.244%	US
Deere & Co Deere & Co.	DE	244199105 US2441991054	EC CORP	57,297 NS	$33.80M	0.240%	US
Western Digital Corp Western Digital Corp.	WDC	958102105 US9581021055	EC CORP	77,201 NS	$33.55M	0.238%	US
Seagate Technology Holdings PLC	STX	000000000 IE00BKVD2N49	EC CORP	49,647 NS	$33.44M	0.237%	IE
Palo Alto Networks Inc Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	184,111 NS	$33.01M	0.234%	US
Honeywell International Inc Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	144,570 NS	$30.99M	0.220%	US
Booking Holdings Inc Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	183,429 NS	$30.88M	0.219%	US
Lowe's Cos Inc Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	127,782 NS	$30.51M	0.217%	US
Prologis Inc Prologis, Inc.	PLD	74340W103 US74340W1036	EC OTHER	211,818 NS	$30.08M	0.213%	US
S&P Global Inc S&P Global, Inc.	SPGI	78409V104 US78409V1044	EC CORP	69,710 NS	$30.06M	0.213%	US
Corning Inc Corning, Inc.	GLW	219350105 US2193501051	EC CORP	177,865 NS	$29.21M	0.207%	US
Vertiv Holdings Co Vertiv Holdings Co.	VRT	92537N108 US92537N1081	EC CORP	87,096 NS	$28.61M	0.203%	US
Bristol-Myers Squibb Co Bristol-Myers Squibb Co.	BMY	110122108 US1101221083	EC CORP	462,713 NS	$28.04M	0.199%	US
Altria Group Inc Altria Group, Inc.	MO	02209S103 US02209S1033	EC CORP	381,738 NS	$27.73M	0.197%	US
Newmont Corp Newmont Corp.	NEM	651639106 US6516391066	EC CORP	248,527 NS	$27.61M	0.196%	US
AppLovin Corp AppLovin Corp.	APP	03831W108 US03831W1080	EC CORP	61,700 NS	$27.54M	0.195%	US
Starbucks Corp Starbucks Corp.	SBUX	855244109 US8552441094	EC CORP	258,991 NS	$27.28M	0.194%	US
Capital One Financial Corp Capital One Financial Corp.	COF	14040H105 US14040H1059	EC CORP	142,372 NS	$27.24M	0.193%	US
Chubb Ltd Chubb Ltd.	CB	000000000 CH0044328745	EC CORP	82,839 NS	$27.09M	0.192%	CH
Progressive Corp/The Progressive Corp.	PGR	743315103 US7433151039	EC CORP	133,164 NS	$26.80M	0.190%	US
Parker-Hannifin Corp Parker-Hannifin Corp.	PH	701094104 US7010941042	EC CORP	28,697 NS	$26.10M	0.185%	US
Danaher Corp Danaher Corp.	DHR	235851102 US2358511028	EC CORP	143,294 NS	$25.64M	0.182%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

International Business Machines Corp

International Business Machines Corp.

IBM

459200101

US4592001014

CORP

212,757 NS

$49.14M

0.349%

McDonald's Corp

McDonald's Corp.

MCD

580135101

US5801351017

CORP

162,052 NS

$47.58M

0.338%

NextEra Energy Inc

NextEra Energy, Inc.

NEE

65339F101

US65339F1012

CORP

474,083 NS

$46.40M

0.329%

Verizon Communications Inc

Verizon Communications, Inc.

92343V104

US92343V1044

CORP

958,588 NS

$46.04M

0.327%

Analog Devices Inc

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

111,155 NS

$44.71M

0.317%

QUALCOMM Inc

QUALCOMM, Inc.

QCOM

747525103

US7475251036

CORP

242,440 NS

$43.54M

0.309%

Amgen Inc

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

122,639 NS

$42.46M

0.301%

Walt Disney Co/The

Walt Disney Co.

DIS

254687106

US2546871060

CORP

402,950 NS

$41.81M

0.297%

AT&T Inc

AT&T, Inc.

00206R102

US00206R1023

CORP

1,592,772 NS

$41.62M

0.295%

Amphenol Corp

Amphenol Corp.

APH

032095101

US0320951017

CORP

279,540 NS

$41.17M

0.292%

Thermo Fisher Scientific Inc

Thermo Fisher Scientific, Inc.

TMO

883556102

US8835561023

CORP

85,536 NS

$40.97M

0.291%

Boeing Co/The

Boeing Co.

097023105

US0970231058

CORP

178,511 NS

$40.88M

0.290%

Arista Networks Inc

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

235,109 NS

$40.61M

0.288%

State Street Global Advisors

State Street Institutional U.S. Government Mo…

—

857492706

US8574927062

STIV

40,060,352.39 NS

$40.06M

0.284%

TJX Cos Inc/The

TJX Cos., Inc.

TJX

872540109

US8725401090

CORP

252,543 NS

$39.59M

0.281%

American Express Co

American Express Co.

AXP

025816109

US0258161092

CORP

121,759 NS

$39.33M

0.279%

Eaton Corp PLC

Eaton Corp. PLC

ETN

000000000

IE00B8KQN827

CORP

88,323 NS

$38.24M

0.271%

Salesforce Inc

Salesforce, Inc.

CRM

79466L302

US79466L3024

CORP

213,105 NS

$37.62M

0.267%

Intuitive Surgical Inc

Intuitive Surgical, Inc.

ISRG

46120E602

US46120E6023

CORP

80,726 NS

$36.94M

0.262%

Gilead Sciences Inc

Gilead Sciences, Inc.

GILD

375558103

US3755581036

CORP

282,245 NS

$36.93M

0.262%

Sandisk Corp/DE

Sandisk Corp.

SNDK

80004C200

US80004C2008

CORP

33,621 NS

$36.87M

0.262%

Union Pacific Corp

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

135,191 NS

$36.43M

0.259%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

395,441 NS

$35.90M

0.255%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

278,433 NS

$35.02M

0.249%

Blackrock Inc

Blackrock, Inc.

BLK

09290D101

US09290D1019

CORP

32,852 NS

$35.01M

0.248%

Uber Technologies Inc

Uber Technologies, Inc.

UBER

90353T100

US90353T1007

CORP

467,777 NS

$34.90M

0.248%

Charles Schwab Corp/The

Charles Schwab Corp.

SCHW

808513105

US8085131055

CORP

379,489 NS

$34.78M

0.247%

Pfizer Inc

Pfizer, Inc.

PFE

717081103

US7170811035

CORP

1,294,090 NS

$34.55M

0.245%

Welltower Inc

Welltower, Inc.

WELL

95040Q104

US95040Q1040

OTHER

158,528 NS

$34.45M

0.244%

Deere & Co

Deere & Co.

244199105

US2441991054

CORP

57,297 NS

$33.80M

0.240%

Western Digital Corp

Western Digital Corp.

WDC

958102105

US9581021055

CORP

77,201 NS

$33.55M

0.238%

Seagate Technology Holdings PLC

STX

000000000

IE00BKVD2N49

CORP

49,647 NS

$33.44M

0.237%

Palo Alto Networks Inc

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

184,111 NS

$33.01M

0.234%

Honeywell International Inc

Honeywell International, Inc.

—

438516106

US4385161066

CORP

144,570 NS

$30.99M

0.220%

Booking Holdings Inc

Booking Holdings, Inc.

BKNG

09857L108

US09857L1089

CORP

183,429 NS

$30.88M

0.219%

Lowe's Cos Inc

Lowe's Cos., Inc.

LOW

548661107

US5486611073

CORP

127,782 NS

$30.51M

0.217%

Prologis Inc

Prologis, Inc.

PLD

74340W103

US74340W1036

OTHER

211,818 NS

$30.08M

0.213%

S&P Global Inc

S&P Global, Inc.

SPGI

78409V104

US78409V1044

CORP

69,710 NS

$30.06M

0.213%

Corning Inc

Corning, Inc.

GLW

219350105

US2193501051

CORP

177,865 NS

$29.21M

0.207%

Vertiv Holdings Co

Vertiv Holdings Co.

VRT

92537N108

US92537N1081

CORP

87,096 NS

$28.61M

0.203%

Bristol-Myers Squibb Co

Bristol-Myers Squibb Co.

BMY

110122108

US1101221083

CORP

462,713 NS

$28.04M

0.199%

Altria Group Inc

Altria Group, Inc.

02209S103

US02209S1033

CORP

381,738 NS

$27.73M

0.197%

Newmont Corp

Newmont Corp.

NEM

651639106

US6516391066

CORP

248,527 NS

$27.61M

0.196%

AppLovin Corp

AppLovin Corp.

APP

03831W108

US03831W1080

CORP

61,700 NS

$27.54M

0.195%

Starbucks Corp

Starbucks Corp.

SBUX

855244109

US8552441094

CORP

258,991 NS

$27.28M

0.194%

Capital One Financial Corp

Capital One Financial Corp.

COF

14040H105

US14040H1059

CORP

142,372 NS

$27.24M

0.193%

Chubb Ltd

Chubb Ltd.

000000000

CH0044328745

CORP

82,839 NS

$27.09M

0.192%

Progressive Corp/The

Progressive Corp.

PGR

743315103

US7433151039

CORP

133,164 NS

$26.80M

0.190%

Parker-Hannifin Corp

Parker-Hannifin Corp.

701094104

US7010941042

CORP

28,697 NS

$26.10M

0.185%

Danaher Corp

Danaher Corp.

DHR

235851102

US2358511028

CORP

143,294 NS

$25.64M

0.182%