Holdings of U.S. Large Cap Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·534 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 11.0 %
- Communication 10.1 %
- Consumer discretionary 9.9 %
- Industrials 9.6 %
- Health care 8.3 %
- Consumer staples 5.1 %
- Energy 4.0 %
- Utilities 3.3 %
- Materials 2.5 %
- Funds 0.5 %
- Real estate 0.1 %
- Unattributed 3.9 %
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 99.1 %
- IE 0.3 %
- NL 0.2 %
- BM 0.2 %
- SG 0.1 %
- GB 0.1 %
- KY 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 522 | 2.5B $ | 99.11 % |
| 2 | IE | 3 | 7.3M $ | 0.28 % |
| 3 | NL | 2 | 5.8M $ | 0.23 % |
| 4 | BM | 3 | 4.4M $ | 0.17 % |
| 5 | SG | 1 | 2.6M $ | 0.10 % |
| 6 | GB | 1 | 2.5M $ | 0.10 % |
| 7 | KY | 1 | 202.5K $ | 0.01 % |
| 8 | JE | 1 | 105.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 954,238 | 190.4M $ | 7.42 % |
| 2 | Apple Inc | 610,637 | 165.7M $ | 6.45 % |
| 3 | Microsoft Corp | 306,751 | 125.1M $ | 4.87 % |
| 4 | Amazon.com Inc | 418,120 | 110.8M $ | 4.32 % |
| 5 | Alphabet Inc | 186,731 | 71.9M $ | 2.80 % |
| 6 | Alphabet Inc | 178,441 | 68.2M $ | 2.66 % |
| 7 | Meta Platforms Inc | 99,975 | 61.2M $ | 2.38 % |
| 8 | Broadcom Inc | 134,301 | 56.1M $ | 2.18 % |
| 9 | JPMorgan Chase & Co | 104,343 | 32.7M $ | 1.27 % |
| 10 | Eli Lilly & Co | 32,114 | 30M $ | 1.17 % |
| 11 | Exxon Mobil Corp | 194,341 | 30M $ | 1.17 % |
| 12 | Johnson & Johnson | 119,021 | 27.4M $ | 1.07 % |
| 13 | Walmart Inc | 169,632 | 22.4M $ | 0.87 % |
| 14 | Visa Inc | 66,843 | 22M $ | 0.86 % |
| 15 | Berkshire Hathaway Inc | 45,380 | 21.5M $ | 0.84 % |
| 16 | Micron Technology Inc | 40,324 | 20.9M $ | 0.81 % |
| 17 | Mastercard Inc | 35,942 | 18.1M $ | 0.70 % |
| 18 | Caterpillar Inc | 18,556 | 16.5M $ | 0.64 % |
| 19 | Home Depot Inc/The | 46,769 | 15.4M $ | 0.60 % |
| 20 | Chevron Corp | 75,114 | 14.5M $ | 0.57 % |
| 21 | AbbVie Inc | 66,391 | 14M $ | 0.55 % |
| 22 | Costco Wholesale Corp | 13,435 | 13.6M $ | 0.53 % |
| 23 | Tesla Inc | 35,292 | 13.5M $ | 0.52 % |
| 24 | Lam Research Corp | 51,170 | 13.2M $ | 0.51 % |
| 25 | Procter & Gamble Co/The | 89,481 | 13.2M $ | 0.51 % |
| 26 | Coca-Cola Co/The | 165,359 | 13M $ | 0.51 % |
| 27 | Advanced Micro Devices Inc | 34,989 | 12.4M $ | 0.48 % |
| 28 | The DFA Investment Trust Company | 1,071,829 | 12.4M $ | 0.48 % |
| 29 | Merck & Co Inc | 113,259 | 12.4M $ | 0.48 % |
| 30 | UnitedHealth Group Inc | 32,375 | 12M $ | 0.47 % |
| 31 | Netflix Inc | 126,406 | 11.8M $ | 0.46 % |
| 32 | Cisco Systems, Inc. | 127,807 | 11.7M $ | 0.46 % |
| 33 | Oracle Corp | 67,823 | 10.9M $ | 0.43 % |
| 34 | Seagate Technology Holdings PLC | 15,937 | 10.7M $ | 0.42 % |
| 35 | Philip Morris International Inc. | 64,444 | 10.6M $ | 0.41 % |
| 36 | International Business Machines Corp. | 42,916 | 9.9M $ | 0.39 % |
| 37 | KLA Corp | 5,598 | 9.8M $ | 0.38 % |
| 38 | Goldman Sachs Group Inc/The | 10,556 | 9.8M $ | 0.38 % |
| 39 | Verizon Communications Inc | 201,094 | 9.7M $ | 0.38 % |
| 40 | Texas Instruments Inc | 34,132 | 9.6M $ | 0.37 % |
| 41 | Applied Materials Inc | 24,107 | 9.5M $ | 0.37 % |
| 42 | PepsiCo Inc | 58,828 | 9.3M $ | 0.36 % |
| 43 | Bank of America Corp | 173,590 | 9.3M $ | 0.36 % |
| 44 | Wells Fargo & Co | 110,486 | 9.1M $ | 0.35 % |
| 45 | Gilead Sciences Inc | 69,213 | 9.1M $ | 0.35 % |
| 46 | Newmont Corp | 80,310 | 8.9M $ | 0.35 % |
| 47 | Amgen Inc | 25,742 | 8.9M $ | 0.35 % |
| 48 | Morgan Stanley | 45,991 | 8.8M $ | 0.34 % |
| 49 | Vertiv Holdings Co | 26,102 | 8.6M $ | 0.33 % |
| 50 | QUALCOMM Inc | 47,454 | 8.5M $ | 0.33 % |
| 51 | General Electric Co | 28,499 | 8.3M $ | 0.32 % |
| 52 | American Express Co | 25,472 | 8.2M $ | 0.32 % |
| 53 | McDonald's Corp. | 27,487 | 8.1M $ | 0.31 % |
| 54 | Western Digital Corp | 18,546 | 8.1M $ | 0.31 % |
| 55 | Union Pacific Corp | 29,427 | 7.9M $ | 0.31 % |
| 56 | NextEra Energy Inc | 79,414 | 7.8M $ | 0.30 % |
| 57 | Linde PLC | 15,495 | 7.8M $ | 0.30 % |
| 58 | Intel Corp | 79,598 | 7.5M $ | 0.29 % |
| 59 | TJX Cos Inc/The | 44,806 | 7M $ | 0.27 % |
| 60 | AT&T Inc | 268,456 | 7M $ | 0.27 % |
| 61 | Quanta Services Inc | 9,442 | 6.9M $ | 0.27 % |
| 62 | Sandisk Corp/DE | 6,182 | 6.8M $ | 0.26 % |
| 63 | Boeing Co/The | 28,766 | 6.6M $ | 0.26 % |
| 64 | Honeywell International Inc | 30,089 | 6.4M $ | 0.25 % |
| 65 | GE Vernova Inc | 5,824 | 6.3M $ | 0.25 % |
| 66 | CSX Corp | 138,364 | 6.3M $ | 0.24 % |
| 67 | SLB Ltd | 110,460 | 6.3M $ | 0.24 % |
| 68 | Marvell Technology Inc | 36,685 | 6.1M $ | 0.24 % |
| 69 | Royal Caribbean Cruises Ltd | 22,864 | 6M $ | 0.23 % |
| 70 | RTX Corp | 33,900 | 6M $ | 0.23 % |
| 71 | Ross Stores Inc | 25,409 | 5.8M $ | 0.23 % |
| 72 | Citigroup Inc | 44,809 | 5.7M $ | 0.22 % |
| 73 | Cummins Inc | 8,499 | 5.7M $ | 0.22 % |
| 74 | General Motors Co | 73,979 | 5.7M $ | 0.22 % |
| 75 | ConocoPhillips | 45,203 | 5.7M $ | 0.22 % |
| 76 | FedEx Corp | 13,970 | 5.6M $ | 0.22 % |
| 77 | NXP Semiconductors NV | 18,922 | 5.6M $ | 0.22 % |
| 78 | Lockheed Martin Corp | 10,691 | 5.5M $ | 0.22 % |
| 79 | Eaton Corp PLC | 12,725 | 5.5M $ | 0.21 % |
| 80 | Mondelez International Inc | 89,270 | 5.5M $ | 0.21 % |
| 81 | Amphenol Corp | 37,041 | 5.5M $ | 0.21 % |
| 82 | Pfizer Inc | 203,381 | 5.4M $ | 0.21 % |
| 83 | Marathon Petroleum Corp | 21,814 | 5.4M $ | 0.21 % |
| 84 | American Electric Power Co Inc | 38,448 | 5.3M $ | 0.21 % |
| 85 | CRH PLC | 44,141 | 5.2M $ | 0.20 % |
| 86 | Abbott Laboratories | 57,157 | 5.2M $ | 0.20 % |
| 87 | Hilton Worldwide Holdings Inc | 16,008 | 5.2M $ | 0.20 % |
| 88 | EOG Resources Inc | 36,714 | 5.2M $ | 0.20 % |
| 89 | Charles Schwab Corp/The | 56,168 | 5.1M $ | 0.20 % |
| 90 | United Rentals Inc | 5,329 | 5.1M $ | 0.20 % |
| 91 | Altria Group, Inc. | 70,246 | 5.1M $ | 0.20 % |
| 92 | Booking Holdings Inc | 30,275 | 5.1M $ | 0.20 % |
| 93 | Travelers Cos Inc/The | 16,697 | 5.1M $ | 0.20 % |
| 94 | Baker Hughes Co | 72,095 | 5M $ | 0.20 % |
| 95 | Lowe's Cos Inc | 20,972 | 5M $ | 0.20 % |
| 96 | Illinois Tool Works Inc | 19,254 | 5M $ | 0.19 % |
| 97 | Progressive Corp/The | 24,481 | 4.9M $ | 0.19 % |
| 98 | Elevance Health Inc | 13,028 | 4.9M $ | 0.19 % |
| 99 | Deere & Co | 8,308 | 4.9M $ | 0.19 % |
| 100 | Walt Disney Co/The | 45,763 | 4.7M $ | 0.19 % |