{"entity_type":"fund","name":"U.S. LARGE CAP VALUE PORTFOLIO III","identifiers":{"lei":"549300LCHLLY9TI7CF77","cik":"861929","fund_id":"S000001019","fundkey":"u-s-large-cap-value-portfolio-iii"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1,"total_value_usd":4276046186.26,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":4276046186.26}}},"holdings":[{"issuer_name":"Dimensional Fund Advisors","title":"U.S. LARGE CAP VALUE SERIES","isin":null,"value_usd":4276046186.26,"pct_val":100.0044358918,"balance":41868659.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=861929&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/u-s-large-cap-value-portfolio-iii.json","page":"https://dealcharts.org/capitalmarkets/funds/u-s-large-cap-value-portfolio-iii/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: U.S. LARGE CAP VALUE PORTFOLIO III | LEI: 549300LCHLLY9TI7CF77 | 1 positions totaling $4,276,046,186 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}