Holdings of U.S. Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·117 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 40.7 % of the equity sleeve
Sector breakdown
- Technology 36.6 %
- Industrials 13.5 %
- Consumer staples 10.8 %
- Health care 9.2 %
- Communication 7.9 %
- Financials 7.8 %
- Consumer discretionary 7.7 %
- Utilities 1.5 %
- Energy 1.4 %
- Funds 1.0 %
- Materials 0.6 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 116 | 4.3B $ | 99.97 % |
| GB | 1 | 1.1M $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Booking Holdings Inc | 15,125 | 2.5M $ | 0.06 % |
| Broadridge Financial Solutions Inc | 12,694 | 2M $ | 0.05 % |
| Clorox Co/The | 19,419 | 1.9M $ | 0.04 % |
| Aon PLC | 5,502 | 1.7M $ | 0.04 % |
| Gartner Inc | 9,802 | 1.5M $ | 0.03 % |
| Texas Pacific Land Corp | 3,225 | 1.4M $ | 0.03 % |
| Dexcom Inc | 22,611 | 1.3M $ | 0.03 % |
| XPO Inc | 5,345 | 1.2M $ | 0.03 % |
| TechnipFMC PLC | 14,696 | 1.1M $ | 0.03 % |
| Lincoln Electric Holdings Inc | 3,675 | 973.9K $ | 0.02 % |
| Ferguson Enterprises Inc | 2,776 | 743.2K $ | 0.02 % |
| BWX Technologies Inc | 3,182 | 688.6K $ | 0.02 % |
| Waters Corp | 1,959 | 605.8K $ | 0.01 % |
| Marsh & McLennan Cos Inc | 2,050 | 343.8K $ | 0.01 % |
| Manhattan Associates Inc | 515 | 71K $ | 0.00 % |
| Estee Lauder Cos Inc/The | 834 | 64K $ | 0.00 % |
| Marriott International Inc/MD | 1 | 361.7 $ |