Holdings of U.S. Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.3B $ in equities, 100.1 %
- Positions
- 117 in 2 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,644,261 | 328.1M $ | 7.56 % |
| 2 | Apple Inc | 1,011,577 | 274.5M $ | 6.32 % |
| 3 | Broadcom Inc | 555,677 | 232M $ | 5.34 % |
| 4 | Eli Lilly & Co | 206,755 | 193.2M $ | 4.45 % |
| 5 | Visa Inc | 505,426 | 166.7M $ | 3.84 % |
| 6 | Mastercard Inc | 266,799 | 134.2M $ | 3.09 % |
| 7 | Caterpillar Inc | 133,971 | 119.2M $ | 2.75 % |
| 8 | Microsoft Corp | 268,572 | 109.5M $ | 2.52 % |
| 9 | Walmart Inc | 806,659 | 106.4M $ | 2.45 % |
| 10 | Lam Research Corp | 405,720 | 104.6M $ | 2.41 % |
| 11 | Home Depot Inc/The | 314,947 | 103.6M $ | 2.39 % |
| 12 | Meta Platforms Inc | 165,018 | 101M $ | 2.33 % |
| 13 | Costco Wholesale Corp | 98,743 | 100.2M $ | 2.31 % |
| 14 | Oracle Corp | 545,931 | 88.1M $ | 2.03 % |
| 15 | Amgen Inc | 239,441 | 82.9M $ | 1.91 % |
| 16 | Alphabet Inc | 206,895 | 79.6M $ | 1.83 % |
| 17 | Coca-Cola Co/The | 943,991 | 74.3M $ | 1.71 % |
| 18 | Netflix Inc | 786,979 | 73.7M $ | 1.70 % |
| 19 | Alphabet Inc | 190,633 | 72.8M $ | 1.68 % |
| 20 | PepsiCo Inc | 424,380 | 67.3M $ | 1.55 % |
| 21 | KLA Corp | 37,884 | 66.3M $ | 1.53 % |
| 22 | General Electric Co | 200,408 | 58.1M $ | 1.34 % |
| 23 | Applied Materials Inc | 141,315 | 55.7M $ | 1.28 % |
| 24 | TJX Cos Inc/The | 351,315 | 55.1M $ | 1.27 % |
| 25 | Targa Resources Corp | 201,956 | 52.5M $ | 1.21 % |
| 26 | Cencora Inc | 153,459 | 47.3M $ | 1.09 % |
| 27 | The DFA Investment Trust Company | 3,836,430 | 44.4M $ | 1.02 % |
| 28 | Colgate-Palmolive Co | 502,469 | 42.9M $ | 0.99 % |
| 29 | Illinois Tool Works Inc | 165,490 | 42.7M $ | 0.98 % |
| 30 | Motorola Solutions Inc | 97,084 | 42.6M $ | 0.98 % |
| 31 | Texas Instruments Inc | 144,117 | 40.5M $ | 0.93 % |
| 32 | WW Grainger Inc | 33,886 | 39.4M $ | 0.91 % |
| 33 | 3M Co | 263,918 | 38.7M $ | 0.89 % |
| 34 | Vistra Corp | 238,681 | 37.7M $ | 0.87 % |
| 35 | Vertiv Holdings Co | 110,549 | 36.3M $ | 0.84 % |
| 36 | Sysco Corp | 481,230 | 36M $ | 0.83 % |
| 37 | Honeywell International Inc | 166,186 | 35.6M $ | 0.82 % |
| 38 | Fortinet Inc | 407,602 | 34.4M $ | 0.79 % |
| 39 | Ross Stores Inc | 148,747 | 33.9M $ | 0.78 % |
| 40 | AppLovin Corp | 72,860 | 32.5M $ | 0.75 % |
| 41 | Jabil Inc | 93,715 | 31.6M $ | 0.73 % |
| 42 | Amphenol Corp | 192,257 | 28.3M $ | 0.65 % |
| 43 | NRG Energy Inc | 176,527 | 27.5M $ | 0.63 % |
| 44 | Las Vegas Sands Corp | 499,728 | 27.3M $ | 0.63 % |
| 45 | Union Pacific Corp | 99,380 | 26.8M $ | 0.62 % |
| 46 | Cintas Corp | 152,566 | 26.7M $ | 0.61 % |
| 47 | International Business Machines Corp. | 114,680 | 26.5M $ | 0.61 % |
| 48 | Lockheed Martin Corp | 49,909 | 25.9M $ | 0.60 % |
| 49 | Automatic Data Processing Inc | 121,764 | 25.8M $ | 0.59 % |
| 50 | Adobe Inc | 96,287 | 23.7M $ | 0.55 % |
| 51 | Zoetis Inc | 203,921 | 23.4M $ | 0.54 % |
| 52 | Kimberly-Clark Corp | 232,343 | 22.9M $ | 0.53 % |
| 53 | AbbVie Inc | 101,815 | 21.5M $ | 0.50 % |
| 54 | Sherwin-Williams Co/The | 64,866 | 20.9M $ | 0.48 % |
| 55 | Waste Management Inc | 88,415 | 20.6M $ | 0.47 % |
| 56 | Moody's Corp | 41,463 | 19.1M $ | 0.44 % |
| 57 | Autodesk Inc | 79,880 | 18.9M $ | 0.44 % |
| 58 | Verisk Analytics Inc | 98,980 | 18.3M $ | 0.42 % |
| 59 | Fastenal Co | 395,566 | 17.8M $ | 0.41 % |
| 60 | Trane Technologies PLC | 35,798 | 17.6M $ | 0.41 % |
| 61 | IDEXX Laboratories Inc | 31,439 | 17.6M $ | 0.41 % |
| 62 | Expedia Group Inc | 70,338 | 17.5M $ | 0.40 % |
| 63 | Seagate Technology Holdings PLC | 25,870 | 17.4M $ | 0.40 % |
| 64 | Tapestry Inc | 115,110 | 16.7M $ | 0.38 % |
| 65 | Chipotle Mexican Grill Inc | 481,735 | 16.4M $ | 0.38 % |
| 66 | Western Digital Corp | 36,309 | 15.8M $ | 0.36 % |
| 67 | Live Nation Entertainment Inc | 96,671 | 15.3M $ | 0.35 % |
| 68 | NetApp Inc | 136,177 | 15.1M $ | 0.35 % |
| 69 | Paychex Inc | 154,480 | 14.3M $ | 0.33 % |
| 70 | Amazon.com Inc | 52,228 | 13.8M $ | 0.32 % |
| 71 | Ameriprise Financial Inc | 27,328 | 13M $ | 0.30 % |
| 72 | Tractor Supply Co | 352,182 | 12.4M $ | 0.28 % |
| 73 | Carvana Co | 27,483 | 10.9M $ | 0.25 % |
| 74 | Howmet Aerospace Inc | 43,499 | 10.6M $ | 0.24 % |
| 75 | Ulta Beauty Inc | 18,312 | 9.8M $ | 0.23 % |
| 76 | Williams-Sonoma Inc | 52,477 | 9.5M $ | 0.22 % |
| 77 | Lennox International Inc | 17,633 | 9.4M $ | 0.22 % |
| 78 | Rockwell Automation Inc | 22,301 | 9.1M $ | 0.21 % |
| 79 | Darden Restaurants Inc | 43,874 | 8.8M $ | 0.20 % |
| 80 | Old Dominion Freight Line Inc | 39,747 | 8.4M $ | 0.19 % |
| 81 | Boeing Co/The | 36,506 | 8.4M $ | 0.19 % |
| 82 | Alnylam Pharmaceuticals Inc | 26,771 | 8.3M $ | 0.19 % |
| 83 | Procter & Gamble Co/The | 56,275 | 8.3M $ | 0.19 % |
| 84 | Comfort Systems USA Inc | 4,410 | 8.1M $ | 0.19 % |
| 85 | eBay Inc | 76,015 | 7.9M $ | 0.18 % |
| 86 | Burlington Stores Inc | 23,716 | 7.6M $ | 0.17 % |
| 87 | Cheniere Energy Inc | 21,549 | 5.9M $ | 0.14 % |
| 88 | Royal Caribbean Cruises Ltd | 22,274 | 5.9M $ | 0.14 % |
| 89 | Altria Group, Inc. | 78,039 | 5.7M $ | 0.13 % |
| 90 | Gilead Sciences Inc | 39,617 | 5.2M $ | 0.12 % |
| 91 | FTAI Aviation Ltd | 19,343 | 4.8M $ | 0.11 % |
| 92 | Equitable Holdings Inc | 112,963 | 4.8M $ | 0.11 % |
| 93 | Rollins Inc | 75,167 | 4.2M $ | 0.10 % |
| 94 | Starbucks Corp | 37,031 | 3.9M $ | 0.09 % |
| 95 | Ecolab Inc | 13,308 | 3.5M $ | 0.08 % |
| 96 | LPL Financial Holdings Inc | 10,111 | 3.4M $ | 0.08 % |
| 97 | Hershey Co/The | 17,747 | 3.3M $ | 0.08 % |
| 98 | EMCOR Group Inc | 3,425 | 3.1M $ | 0.07 % |
| 99 | Solventum Corp | 39,626 | 2.7M $ | 0.06 % |
| 100 | ATI Inc | 16,402 | 2.5M $ | 0.06 % |
Sector breakdown
- Technology 36.5 %
- Industrials 13.6 %
- 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
- United States 100.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 4.3B $ | 99.97 % |
| 2 | United Kingdom | 1 | 1.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. Large Cap Growth Portfolio". https://titelia.com/en/funds/S000039438