Holdings of U.S. CORE EQUITY 1 PORTFOLIO
ISIN US2332034139
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 41.4B $ including 41.8B $ in equities, 101.1 %
- Positions
- 2,280 in 18 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,734,559 | 2.4B $ | 5.69 % |
| 2 | Apple Inc | 7,259,854 | 2.2B $ | 5.42 % |
| 3 | Microsoft Corp | 3,467,858 | 1.6B $ | 3.89 % |
| 4 | Amazon.com Inc | 4,371,793 | 1.2B $ | 2.87 % |
| 5 | The DFA Investment Trust Company | 73,838,667 | 854.1M $ | 2.06 % |
| 6 | Alphabet Inc | 2,383,003 | 848.7M $ | 2.05 % |
| 7 | Alphabet Inc | 2,251,908 | 803.1M $ | 1.94 % |
| 8 | JPMorgan Chase & Co | 2,017,907 | 709.9M $ | 1.72 % |
| 9 | Broadcom Inc | 1,721,064 | 670M $ | 1.62 % |
| 10 | Meta Platforms Inc | 1,124,277 | 625.9M $ | 1.51 % |
| 11 | Eli Lilly & Co | 440,801 | 506.4M $ | 1.22 % |
| 12 | ExxonMobil Holdings Corp | 3,214,620 | 499.7M $ | 1.21 % |
| 13 | Berkshire Hathaway Inc | 914,576 | 467.8M $ | 1.13 % |
| 14 | Micron Technology Inc | 449,454 | 369.9M $ | 0.89 % |
| 15 | Johnson & Johnson | 1,283,312 | 329M $ | 0.80 % |
| 16 | CATERPILLAR INC | 395,971 | 322.6M $ | 0.78 % |
| 17 | Visa Inc | 804,437 | 294.5M $ | 0.71 % |
| 18 | CISCO SYSTEMS INC | 2,518,417 | 292.1M $ | 0.71 % |
| 19 | Walmart Inc | 2,591,562 | 288.2M $ | 0.70 % |
| 20 | Chevron Corp | 1,438,383 | 283.1M $ | 0.68 % |
| 21 | Mastercard Inc | 475,606 | 272.6M $ | 0.66 % |
| 22 | AbbVie Inc | 1,068,364 | 268.1M $ | 0.65 % |
| 23 | Bank of America Corp | 3,912,477 | 242.4M $ | 0.59 % |
| 24 | Procter & Gamble Co/The | 1,487,937 | 215M $ | 0.52 % |
| 25 | Costco Wholesale Corp | 212,188 | 202M $ | 0.49 % |
| 26 | Coca-Cola Co/The | 2,283,694 | 200M $ | 0.48 % |
| 27 | Home Depot Inc/The | 589,441 | 195.7M $ | 0.47 % |
| 28 | Tesla Inc | 609,660 | 189.7M $ | 0.46 % |
| 29 | Texas Instruments Inc | 662,461 | 182.7M $ | 0.44 % |
| 30 | Morgan Stanley | 864,182 | 181.8M $ | 0.44 % |
| 31 | Goldman Sachs Group Inc/The | 176,078 | 179.3M $ | 0.43 % |
| 32 | Lam Research Corp | 595,341 | 174.4M $ | 0.42 % |
| 33 | RTX Corp | 782,005 | 168.3M $ | 0.41 % |
| 34 | Advanced Micro Devices Inc | 352,712 | 167.9M $ | 0.41 % |
| 35 | UnitedHealth Group Inc | 387,096 | 160.4M $ | 0.39 % |
| 36 | Applied Materials Inc | 309,132 | 156.9M $ | 0.38 % |
| 37 | Wells Fargo & Co | 1,776,836 | 153.6M $ | 0.37 % |
| 38 | ConocoPhillips | 1,253,618 | 151M $ | 0.37 % |
| 39 | Verizon Communications Inc | 3,145,820 | 147.3M $ | 0.36 % |
| 40 | Amgen Inc | 373,973 | 144M $ | 0.35 % |
| 41 | Merck & Co Inc | 1,090,882 | 142M $ | 0.34 % |
| 42 | PepsiCo Inc | 964,758 | 134.6M $ | 0.33 % |
| 43 | WESTERN DIGITAL CORP | 246,953 | 134.5M $ | 0.33 % |
| 44 | American Express Co | 389,747 | 131.1M $ | 0.32 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 581,076 | 130M $ | 0.31 % |
| 46 | General Electric Co | 350,629 | 126.3M $ | 0.31 % |
| 47 | Netflix Inc | 1,701,090 | 122M $ | 0.29 % |
| 48 | Philip Morris International Inc | 630,976 | 120.4M $ | 0.29 % |
| 49 | KLA Corp | 657,980 | 120.3M $ | 0.29 % |
| 50 | QUALCOMM Inc | 799,925 | 118.1M $ | 0.29 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 135,633 | 116.1M $ | 0.28 % |
| 52 | Oracle Corp | 840,214 | 109.1M $ | 0.26 % |
| 53 | Lockheed Martin Corp | 185,891 | 108.3M $ | 0.26 % |
| 54 | Linde PLC | 225,284 | 107.8M $ | 0.26 % |
| 55 | AT&T Inc | 4,606,402 | 107.1M $ | 0.26 % |
| 56 | Gilead Sciences Inc | 815,631 | 106.2M $ | 0.26 % |
| 57 | Intel Corp | 1,176,953 | 106.2M $ | 0.26 % |
| 58 | McDonald's Corp | 392,232 | 106.2M $ | 0.26 % |
| 59 | Union Pacific Corp | 360,082 | 105.2M $ | 0.25 % |
| 60 | Deere & Co | 172,280 | 102.1M $ | 0.25 % |
| 61 | TJX Cos Inc/The | 640,040 | 100.7M $ | 0.24 % |
| 62 | Ciena Corp | 266,377 | 100.4M $ | 0.24 % |
| 63 | VISTRA CORP | 677,453 | 100.4M $ | 0.24 % |
| 64 | Amphenol Corp | 596,382 | 95.8M $ | 0.23 % |
| 65 | Travelers Cos Inc/The | 246,901 | 92.4M $ | 0.22 % |
| 66 | Citigroup Inc | 692,112 | 91.7M $ | 0.22 % |
| 67 | GE VERNOVA INC | 87,535 | 86.7M $ | 0.21 % |
| 68 | General Motors Co | 957,468 | 85.1M $ | 0.21 % |
| 69 | NextEra Energy Inc | 957,284 | 83.2M $ | 0.20 % |
| 70 | Capital One Financial Corp | 392,371 | 82M $ | 0.20 % |
| 71 | Walt Disney Co/The | 840,007 | 80.8M $ | 0.20 % |
| 72 | Valero Energy Corp | 256,836 | 80.4M $ | 0.19 % |
| 73 | Chubb Ltd | 227,406 | 79.7M $ | 0.19 % |
| 74 | United Rentals Inc | 73,431 | 79.3M $ | 0.19 % |
| 75 | Sandisk Corp | 64,796 | 78.7M $ | 0.19 % |
| 76 | Thermo Fisher Scientific Inc | 135,704 | 77.9M $ | 0.19 % |
| 77 | Abbott Laboratories | 735,715 | 77.8M $ | 0.19 % |
| 78 | CSX Corp | 1,531,212 | 77.2M $ | 0.19 % |
| 79 | Bristol-Myers Squibb Co | 1,178,312 | 77M $ | 0.19 % |
| 80 | EOG Resources Inc | 500,872 | 74.5M $ | 0.18 % |
| 81 | Palantir Technologies Inc | 598,388 | 73.6M $ | 0.18 % |
| 82 | Automatic Data Processing Inc | 276,301 | 73.6M $ | 0.18 % |
| 83 | Kroger Co/The | 1,272,898 | 73.5M $ | 0.18 % |
| 84 | Bank of New York Mellon Corp/The | 467,865 | 73.1M $ | 0.18 % |
| 85 | Marathon Petroleum Corp | 230,955 | 73.1M $ | 0.18 % |
| 86 | Williams Cos Inc/The | 1,011,110 | 72.3M $ | 0.17 % |
| 87 | Eaton Corp PLC | 173,614 | 72.1M $ | 0.17 % |
| 88 | STEEL DYNAMICS INC | 282,821 | 71.1M $ | 0.17 % |
| 89 | Waste Management Inc | 308,977 | 70M $ | 0.17 % |
| 90 | Nucor Corp | 264,924 | 68.2M $ | 0.16 % |
| 91 | Blackrock Inc | 61,487 | 67M $ | 0.16 % |
| 92 | Corning Inc | 481,047 | 66.5M $ | 0.16 % |
| 93 | Devon Energy Corp | 1,464,384 | 66.1M $ | 0.16 % |
| 94 | Analog Devices Inc | 179,571 | 66M $ | 0.16 % |
| 95 | Targa Resources Corp | 242,272 | 65.5M $ | 0.16 % |
| 96 | Ross Stores Inc | 259,859 | 65.2M $ | 0.16 % |
| 97 | Charles Schwab Corp/The | 619,259 | 65.2M $ | 0.16 % |
| 98 | Cummins Inc | 101,469 | 64.4M $ | 0.16 % |
| 99 | Phillips 66 | 302,439 | 64M $ | 0.15 % |
| 100 | FedEx Corp | 207,996 | 63.9M $ | 0.15 % |
Sector breakdown
- Technology 26.1 %
- Financials 11.5 %
- Industrials 8.3 %
- Health care 7.2 %
- Communication 7.2 %
- Consumer discretionary 7.1 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Materials 2.2 %
- Funds 2.0 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- Bermuda 0.4 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Israel 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,201 | 41.2B $ | 98.57 % |
| 2 | Ireland | 12 | 220.1M $ | 0.53 % |
| 3 | Bermuda | 24 | 159.7M $ | 0.38 % |
| 4 | United Kingdom | 8 | 55M $ | 0.13 % |
| 5 | Netherlands | 2 | 48.5M $ | 0.12 % |
| 6 | Cayman Islands | 6 | 39.2M $ | 0.09 % |
| 7 | Marshall Islands | 6 | 24M $ | 0.06 % |
| 8 | Puerto Rico | 3 | 16.7M $ | 0.04 % |
| 9 | Canada | 4 | 7.6M $ | 0.02 % |
| 10 | Israel | 1 | 6.9M $ | 0.02 % |
| 11 | Guernsey | 1 | 6.8M $ | 0.02 % |
| 12 | Jersey | 3 | 3.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979