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
- 40.2B $ including 40.8B $ in equities, 101.5 %
- Positions
- 2,331 in 20 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,054,483 | 2.4B $ | 5.98 % |
| 2 | Apple Inc | 7,483,922 | 2B $ | 5.05 % |
| 3 | Microsoft Corp | 3,416,424 | 1.4B $ | 3.47 % |
| 4 | Amazon.com Inc | 4,459,422 | 1.2B $ | 2.94 % |
| 5 | Alphabet Inc | 2,632,427 | 1B $ | 2.52 % |
| 6 | The DFA Investment Trust Company | 87,519,291 | 1B $ | 2.52 % |
| 7 | Alphabet Inc | 2,327,688 | 889M $ | 2.21 % |
| 8 | Broadcom Inc | 1,723,784 | 719.6M $ | 1.79 % |
| 9 | Meta Platforms Inc | 1,124,277 | 688M $ | 1.71 % |
| 10 | JPMorgan Chase & Co | 2,017,907 | 632.1M $ | 1.57 % |
| 11 | Exxon Mobil Corp | 3,214,620 | 496.1M $ | 1.23 % |
| 12 | Berkshire Hathaway Inc | 914,576 | 433.1M $ | 1.08 % |
| 13 | Eli Lilly & Co | 443,641 | 414.6M $ | 1.03 % |
| 14 | Caterpillar Inc | 395,971 | 352.5M $ | 0.88 % |
| 15 | Walmart Inc | 2,591,562 | 341.9M $ | 0.85 % |
| 16 | Johnson & Johnson | 1,283,312 | 295M $ | 0.73 % |
| 17 | Chevron Corp | 1,438,383 | 278.1M $ | 0.69 % |
| 18 | Visa Inc | 804,437 | 265.3M $ | 0.66 % |
| 19 | Tesla Inc | 640,083 | 244.3M $ | 0.61 % |
| 20 | Mastercard Inc | 475,606 | 239.2M $ | 0.60 % |
| 21 | Micron Technology Inc | 449,454 | 232.4M $ | 0.58 % |
| 22 | Cisco Systems, Inc. | 2,518,417 | 230.4M $ | 0.57 % |
| 23 | AbbVie Inc | 1,068,364 | 225.8M $ | 0.56 % |
| 24 | Procter & Gamble Co/The | 1,487,937 | 218.9M $ | 0.54 % |
| 25 | Costco Wholesale Corp | 212,188 | 215.3M $ | 0.54 % |
| 26 | Bank of America Corp | 3,912,477 | 209.2M $ | 0.52 % |
| 27 | Home Depot Inc/The | 578,985 | 190.4M $ | 0.47 % |
| 28 | Texas Instruments Inc | 662,461 | 186.2M $ | 0.46 % |
| 29 | Coca-Cola Co/The | 2,283,694 | 179.9M $ | 0.45 % |
| 30 | Advanced Micro Devices Inc | 477,110 | 169.1M $ | 0.42 % |
| 31 | Morgan Stanley | 864,182 | 164.7M $ | 0.41 % |
| 32 | Goldman Sachs Group Inc/The | 176,078 | 162.7M $ | 0.40 % |
| 33 | Netflix Inc | 1,701,090 | 159.2M $ | 0.40 % |
| 34 | ConocoPhillips | 1,253,618 | 157.7M $ | 0.39 % |
| 35 | Applied Materials Inc | 390,386 | 154M $ | 0.38 % |
| 36 | Lam Research Corp | 595,341 | 153.5M $ | 0.38 % |
| 37 | PepsiCo Inc | 964,758 | 152.9M $ | 0.38 % |
| 38 | Verizon Communications Inc | 3,129,344 | 150.3M $ | 0.37 % |
| 39 | Wells Fargo & Co | 1,776,836 | 146.1M $ | 0.36 % |
| 40 | KLA Corp | 83,044 | 145.4M $ | 0.36 % |
| 41 | QUALCOMM Inc | 799,925 | 143.7M $ | 0.36 % |
| 42 | UnitedHealth Group Inc | 387,096 | 143.4M $ | 0.36 % |
| 43 | Ciena Corp | 266,377 | 140.5M $ | 0.35 % |
| 44 | RTX Corp | 782,005 | 137.7M $ | 0.34 % |
| 45 | Oracle Corp | 840,214 | 135.6M $ | 0.34 % |
| 46 | International Business Machines Corp. | 581,076 | 134.2M $ | 0.33 % |
| 47 | Amgen Inc | 373,973 | 129.5M $ | 0.32 % |
| 48 | American Express Co | 389,747 | 125.9M $ | 0.31 % |
| 49 | AT&T Inc | 4,606,402 | 120.4M $ | 0.30 % |
| 50 | Merck & Co Inc | 1,090,882 | 119.1M $ | 0.30 % |
| 51 | McDonald's Corp. | 392,232 | 115.2M $ | 0.29 % |
| 52 | Linde PLC | 225,284 | 112.9M $ | 0.28 % |
| 53 | Intel Corp | 1,176,953 | 111.2M $ | 0.28 % |
| 54 | Western Digital Corp | 246,953 | 107.3M $ | 0.27 % |
| 55 | Vistra Corp | 677,453 | 106.9M $ | 0.27 % |
| 56 | Gilead Sciences Inc | 815,631 | 106.7M $ | 0.27 % |
| 57 | Philip Morris International Inc. | 630,976 | 104.2M $ | 0.26 % |
| 58 | General Electric Co | 350,629 | 101.7M $ | 0.25 % |
| 59 | Deere & Co | 172,280 | 101.6M $ | 0.25 % |
| 60 | TJX Cos Inc/The | 642,660 | 100.7M $ | 0.25 % |
| 61 | Union Pacific Corp | 360,082 | 97M $ | 0.24 % |
| 62 | Lockheed Martin Corp | 185,891 | 96.3M $ | 0.24 % |
| 63 | GE Vernova Inc | 87,657 | 95M $ | 0.24 % |
| 64 | NextEra Energy Inc | 957,284 | 93.7M $ | 0.23 % |
| 65 | Seagate Technology Holdings PLC | 135,633 | 91.4M $ | 0.23 % |
| 66 | Citigroup Inc | 692,112 | 88.6M $ | 0.22 % |
| 67 | Amphenol Corp | 596,382 | 87.8M $ | 0.22 % |
| 68 | Walt Disney Co/The | 840,007 | 87.2M $ | 0.22 % |
| 69 | Kroger Co/The | 1,272,898 | 86.6M $ | 0.22 % |
| 70 | FedEx Corp | 207,996 | 83.9M $ | 0.21 % |
| 71 | Palantir Technologies Inc | 598,388 | 83.2M $ | 0.21 % |
| 72 | Corning Inc | 481,047 | 79M $ | 0.20 % |
| 73 | Honeywell International Inc | 366,579 | 78.6M $ | 0.20 % |
| 74 | Williams Cos Inc/The | 1,011,110 | 77.2M $ | 0.19 % |
| 75 | Valero Energy Corp | 302,977 | 76.5M $ | 0.19 % |
| 76 | Eaton Corp PLC | 173,614 | 75.2M $ | 0.19 % |
| 77 | Flex Ltd | 820,726 | 75.1M $ | 0.19 % |
| 78 | Capital One Financial Corp | 392,371 | 75.1M $ | 0.19 % |
| 79 | Chubb Ltd | 227,406 | 74.4M $ | 0.19 % |
| 80 | General Motors Co | 957,468 | 73.6M $ | 0.18 % |
| 81 | Travelers Cos Inc/The | 240,920 | 73.5M $ | 0.18 % |
| 82 | Analog Devices Inc | 179,571 | 72.2M $ | 0.18 % |
| 83 | Waste Management Inc | 308,977 | 71.9M $ | 0.18 % |
| 84 | Jabil Inc | 211,292 | 71.3M $ | 0.18 % |
| 85 | United Rentals Inc | 74,207 | 71.2M $ | 0.18 % |
| 86 | Sandisk Corp/DE | 64,796 | 71M $ | 0.18 % |
| 87 | EOG Resources Inc | 500,872 | 70.4M $ | 0.18 % |
| 88 | CSX Corp | 1,531,212 | 69.6M $ | 0.17 % |
| 89 | Newmont Corp | 619,239 | 68.8M $ | 0.17 % |
| 90 | Cummins Inc | 101,469 | 68.1M $ | 0.17 % |
| 91 | Abbott Laboratories | 744,265 | 67.6M $ | 0.17 % |
| 92 | Boeing Co/The | 293,933 | 67.3M $ | 0.17 % |
| 93 | Lowe's Cos Inc | 276,221 | 66M $ | 0.16 % |
| 94 | Blackrock Inc | 61,487 | 65.5M $ | 0.16 % |
| 95 | Accenture PLC | 364,034 | 65.1M $ | 0.16 % |
| 96 | Thermo Fisher Scientific Inc | 135,704 | 65M $ | 0.16 % |
| 97 | T-Mobile US Inc | 331,924 | 64.9M $ | 0.16 % |
| 98 | Steel Dynamics Inc | 282,821 | 64.7M $ | 0.16 % |
| 99 | Bristol-Myers Squibb Co | 1,064,307 | 64.5M $ | 0.16 % |
| 100 | Comcast Corp | 2,365,267 | 64M $ | 0.16 % |
Sector breakdown
- Technology 25.7 %
- Financials 10.7 %
- Industrials 8.5 %
- Communication 8.3 %
- Consumer discretionary 7.3 %
- Health care 6.5 %
- Consumer staples 4.3 %
- Energy 3.8 %
- Funds 2.5 %
- Materials 2.2 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 18.0 %
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 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Singapore 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Monaco 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,252 | 40.2B $ | 98.58 % |
| 2 | Bermuda | 23 | 137.3M $ | 0.34 % |
| 3 | Ireland | 10 | 135.5M $ | 0.33 % |
| 4 | Singapore | 1 | 75.1M $ | 0.18 % |
| 5 | Netherlands | 3 | 61.8M $ | 0.15 % |
| 6 | United Kingdom | 7 | 54.4M $ | 0.13 % |
| 7 | Cayman Islands | 8 | 46.9M $ | 0.11 % |
| 8 | Marshall Islands | 6 | 16.7M $ | 0.04 % |
| 9 | Puerto Rico | 3 | 14.9M $ | 0.04 % |
| 10 | Guernsey | 1 | 9.4M $ | 0.02 % |
| 11 | Canada | 4 | 6.8M $ | 0.02 % |
| 12 | Monaco | 1 | 6.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. CORE EQUITY 1 PORTFOLIO". https://titelia.com/en/funds/S000000979