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 |
|---|---|---|---|---|
| 101 | Marriott International Inc/MD | 12,862 | 4.7M $ | 0.18 % |
| 102 | Aon PLC | 14,324 | 4.5M $ | 0.17 % |
| 103 | Targa Resources Corp | 17,092 | 4.4M $ | 0.17 % |
| 104 | Norfolk Southern Corp | 13,943 | 4.4M $ | 0.17 % |
| 105 | 3M Co | 29,996 | 4.4M $ | 0.17 % |
| 106 | Trane Technologies PLC | 8,893 | 4.4M $ | 0.17 % |
| 107 | Ciena Corp | 8,300 | 4.4M $ | 0.17 % |
| 108 | Accenture PLC | 24,301 | 4.3M $ | 0.17 % |
| 109 | Vistra Corp | 27,495 | 4.3M $ | 0.17 % |
| 110 | Corning Inc | 26,347 | 4.3M $ | 0.17 % |
| 111 | Waste Management Inc | 18,566 | 4.3M $ | 0.17 % |
| 112 | Cigna Group/The | 14,812 | 4.3M $ | 0.17 % |
| 113 | AppLovin Corp | 9,592 | 4.3M $ | 0.17 % |
| 114 | Air Products and Chemicals Inc | 14,204 | 4.3M $ | 0.17 % |
| 115 | Republic Services Inc | 20,169 | 4.2M $ | 0.16 % |
| 116 | Ferguson Enterprises Inc | 15,731 | 4.2M $ | 0.16 % |
| 117 | Comcast Corp | 155,652 | 4.2M $ | 0.16 % |
| 118 | Colgate-Palmolive Co | 48,554 | 4.1M $ | 0.16 % |
| 119 | Comfort Systems USA Inc | 2,243 | 4.1M $ | 0.16 % |
| 120 | T-Mobile US Inc | 21,110 | 4.1M $ | 0.16 % |
| 121 | Sempra | 43,317 | 4.1M $ | 0.16 % |
| 122 | Analog Devices Inc | 10,219 | 4.1M $ | 0.16 % |
| 123 | Allstate Corp/The | 18,896 | 4.1M $ | 0.16 % |
| 124 | Williams Cos Inc/The | 53,792 | 4.1M $ | 0.16 % |
| 125 | Starbucks Corp | 38,550 | 4.1M $ | 0.16 % |
| 126 | Cencora Inc | 13,158 | 4.1M $ | 0.16 % |
| 127 | Cheniere Energy Inc | 14,697 | 4M $ | 0.16 % |
| 128 | Valero Energy Corp | 15,914 | 4M $ | 0.16 % |
| 129 | Johnson Controls International plc | 27,421 | 4M $ | 0.16 % |
| 130 | Southern Co/The | 41,233 | 4M $ | 0.16 % |
| 131 | Motorola Solutions Inc | 9,050 | 4M $ | 0.15 % |
| 132 | Dominion Energy Inc | 61,491 | 4M $ | 0.15 % |
| 133 | Monster Beverage Corp | 50,974 | 3.9M $ | 0.15 % |
| 134 | Adobe Inc | 15,939 | 3.9M $ | 0.15 % |
| 135 | eBay Inc | 37,732 | 3.9M $ | 0.15 % |
| 136 | Arista Networks Inc | 22,476 | 3.9M $ | 0.15 % |
| 137 | Bristol-Myers Squibb Co | 63,827 | 3.9M $ | 0.15 % |
| 138 | Thermo Fisher Scientific Inc | 8,063 | 3.9M $ | 0.15 % |
| 139 | Kinder Morgan, Inc. | 117,037 | 3.8M $ | 0.15 % |
| 140 | TE Connectivity PLC | 18,112 | 3.8M $ | 0.15 % |
| 141 | Phillips 66 | 21,139 | 3.8M $ | 0.15 % |
| 142 | Duke Energy Corp | 29,222 | 3.8M $ | 0.15 % |
| 143 | McKesson Corp | 4,637 | 3.8M $ | 0.15 % |
| 144 | Kroger Co/The | 55,318 | 3.8M $ | 0.15 % |
| 145 | O'Reilly Automotive Inc | 37,716 | 3.7M $ | 0.15 % |
| 146 | Fortinet Inc | 44,083 | 3.7M $ | 0.14 % |
| 147 | Parker-Hannifin Corp | 4,082 | 3.7M $ | 0.14 % |
| 148 | MetLife Inc | 46,333 | 3.7M $ | 0.14 % |
| 149 | Blackrock Inc | 3,460 | 3.7M $ | 0.14 % |
| 150 | Occidental Petroleum Corp | 60,703 | 3.7M $ | 0.14 % |
| 151 | AutoZone Inc | 991 | 3.7M $ | 0.14 % |
| 152 | US Bancorp | 64,456 | 3.7M $ | 0.14 % |
| 153 | Constellation Energy Corp. | 11,643 | 3.6M $ | 0.14 % |
| 154 | Freeport-McMoRan Inc | 63,054 | 3.6M $ | 0.14 % |
| 155 | Xcel Energy Inc | 43,578 | 3.6M $ | 0.14 % |
| 156 | Diamondback Energy Inc | 17,556 | 3.6M $ | 0.14 % |
| 157 | WW Grainger Inc | 3,106 | 3.6M $ | 0.14 % |
| 158 | Robinhood Markets Inc | 49,376 | 3.6M $ | 0.14 % |
| 159 | Delta Air Lines Inc | 51,782 | 3.5M $ | 0.14 % |
| 160 | Bank of New York Mellon Corp/The | 26,196 | 3.5M $ | 0.14 % |
| 161 | Automatic Data Processing Inc | 16,523 | 3.5M $ | 0.14 % |
| 162 | United Parcel Service Inc | 32,020 | 3.5M $ | 0.14 % |
| 163 | Truist Financial Corp | 67,540 | 3.5M $ | 0.14 % |
| 164 | Entergy Corp | 29,359 | 3.5M $ | 0.13 % |
| 165 | Salesforce Inc | 19,555 | 3.5M $ | 0.13 % |
| 166 | Exelon Corp | 73,556 | 3.4M $ | 0.13 % |
| 167 | Ameriprise Financial Inc | 7,098 | 3.4M $ | 0.13 % |
| 168 | EMCOR Group Inc | 3,776 | 3.4M $ | 0.13 % |
| 169 | Ford Motor Co | 277,692 | 3.4M $ | 0.13 % |
| 170 | AMETEK Inc | 14,174 | 3.3M $ | 0.13 % |
| 171 | Warner Bros Discovery Inc | 120,813 | 3.3M $ | 0.13 % |
| 172 | Ecolab Inc | 12,506 | 3.3M $ | 0.13 % |
| 173 | PACCAR Inc | 27,402 | 3.3M $ | 0.13 % |
| 174 | ONEOK Inc | 34,728 | 3.2M $ | 0.13 % |
| 175 | Hartford Insurance Group Inc/The | 23,179 | 3.2M $ | 0.12 % |
| 176 | Stryker Corp | 9,877 | 3.1M $ | 0.12 % |
| 177 | Kenvue Inc | 176,688 | 3.1M $ | 0.12 % |
| 178 | L3Harris Technologies Inc | 9,638 | 3.1M $ | 0.12 % |
| 179 | Sherwin-Williams Co/The | 9,602 | 3.1M $ | 0.12 % |
| 180 | Chubb Ltd | 9,363 | 3.1M $ | 0.12 % |
| 181 | Capital One Financial Corp | 15,921 | 3M $ | 0.12 % |
| 182 | Howmet Aerospace Inc | 12,471 | 3M $ | 0.12 % |
| 183 | Palantir Technologies Inc | 21,776 | 3M $ | 0.12 % |
| 184 | DR Horton Inc | 19,687 | 3M $ | 0.12 % |
| 185 | Old Dominion Freight Line Inc | 14,209 | 3M $ | 0.12 % |
| 186 | Cardinal Health, Inc. | 15,619 | 3M $ | 0.12 % |
| 187 | Uber Technologies Inc | 40,343 | 3M $ | 0.12 % |
| 188 | MSCI Inc | 5,056 | 3M $ | 0.12 % |
| 189 | Intuit Inc | 7,652 | 3M $ | 0.12 % |
| 190 | Autodesk Inc | 12,532 | 3M $ | 0.12 % |
| 191 | Marsh & McLennan Cos Inc | 17,695 | 3M $ | 0.12 % |
| 192 | Corteva Inc | 36,611 | 3M $ | 0.12 % |
| 193 | Moody's Corp | 6,409 | 3M $ | 0.12 % |
| 194 | Fastenal Co | 65,344 | 2.9M $ | 0.11 % |
| 195 | Jabil Inc | 8,696 | 2.9M $ | 0.11 % |
| 196 | Sysco Corp | 39,264 | 2.9M $ | 0.11 % |
| 197 | Target Corp | 22,596 | 2.9M $ | 0.11 % |
| 198 | Halliburton Co | 68,568 | 2.9M $ | 0.11 % |
| 199 | Garmin Ltd | 11,532 | 2.9M $ | 0.11 % |
| 200 | Yum! Brands Inc | 18,076 | 2.9M $ | 0.11 % |