Holdings of U.S. Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 117 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 40.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 116 | 4.3B $ | 99.97 % |
| GB | 1 | 1.1M $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,644,261 | 328.1M $ | 7.56 % |
| Apple Inc | 1,011,577 | 274.5M $ | 6.32 % |
| Broadcom Inc | 555,677 | 232M $ | 5.34 % |
| Eli Lilly & Co | 206,755 | 193.2M $ | 4.45 % |
| Visa Inc | 505,426 | 166.7M $ | 3.84 % |
| Mastercard Inc | 266,799 | 134.2M $ | 3.09 % |
| Caterpillar Inc | 133,971 | 119.2M $ | 2.75 % |
| Microsoft Corp | 268,572 | 109.5M $ | 2.52 % |
| Walmart Inc | 806,659 | 106.4M $ | 2.45 % |
| Lam Research Corp | 405,720 | 104.6M $ | 2.41 % |
| Home Depot Inc/The | 314,947 | 103.6M $ | 2.39 % |
| Meta Platforms Inc | 165,018 | 101M $ | 2.33 % |
| Costco Wholesale Corp | 98,743 | 100.2M $ | 2.31 % |
| Oracle Corp | 545,931 | 88.1M $ | 2.03 % |
| Amgen Inc | 239,441 | 82.9M $ | 1.91 % |
| Alphabet Inc | 206,895 | 79.6M $ | 1.83 % |
| Coca-Cola Co/The | 943,991 | 74.3M $ | 1.71 % |
| Netflix Inc | 786,979 | 73.7M $ | 1.70 % |
| Alphabet Inc | 190,633 | 72.8M $ | 1.68 % |
| PepsiCo Inc | 424,380 | 67.3M $ | 1.55 % |
| KLA Corp | 37,884 | 66.3M $ | 1.53 % |
| General Electric Co | 200,408 | 58.1M $ | 1.34 % |
| Applied Materials Inc | 141,315 | 55.7M $ | 1.28 % |
| TJX Cos Inc/The | 351,315 | 55.1M $ | 1.27 % |
| Targa Resources Corp | 201,956 | 52.5M $ | 1.21 % |
| Cencora Inc | 153,459 | 47.3M $ | 1.09 % |
| The DFA Investment Trust Company | 3,836,430 | 44.4M $ | 1.02 % |
| Colgate-Palmolive Co | 502,469 | 42.9M $ | 0.99 % |
| Illinois Tool Works Inc | 165,490 | 42.7M $ | 0.98 % |
| Motorola Solutions Inc | 97,084 | 42.6M $ | 0.98 % |
| Texas Instruments Inc | 144,117 | 40.5M $ | 0.93 % |
| WW Grainger Inc | 33,886 | 39.4M $ | 0.91 % |
| 3M Co | 263,918 | 38.7M $ | 0.89 % |
| Vistra Corp | 238,681 | 37.7M $ | 0.87 % |
| Vertiv Holdings Co | 110,549 | 36.3M $ | 0.84 % |
| Sysco Corp | 481,230 | 36M $ | 0.83 % |
| Honeywell International Inc | 166,186 | 35.6M $ | 0.82 % |
| Fortinet Inc | 407,602 | 34.4M $ | 0.79 % |
| Ross Stores Inc | 148,747 | 33.9M $ | 0.78 % |
| AppLovin Corp | 72,860 | 32.5M $ | 0.75 % |
| Jabil Inc | 93,715 | 31.6M $ | 0.73 % |
| Amphenol Corp | 192,257 | 28.3M $ | 0.65 % |
| NRG Energy Inc | 176,527 | 27.5M $ | 0.63 % |
| Las Vegas Sands Corp | 499,728 | 27.3M $ | 0.63 % |
| Union Pacific Corp | 99,380 | 26.8M $ | 0.62 % |
| Cintas Corp | 152,566 | 26.7M $ | 0.61 % |
| International Business Machines Corp. | 114,680 | 26.5M $ | 0.61 % |
| Lockheed Martin Corp | 49,909 | 25.9M $ | 0.60 % |
| Automatic Data Processing Inc | 121,764 | 25.8M $ | 0.59 % |
| Adobe Inc | 96,287 | 23.7M $ | 0.55 % |
| Zoetis Inc | 203,921 | 23.4M $ | 0.54 % |
| Kimberly-Clark Corp | 232,343 | 22.9M $ | 0.53 % |
| AbbVie Inc | 101,815 | 21.5M $ | 0.50 % |
| Sherwin-Williams Co/The | 64,866 | 20.9M $ | 0.48 % |
| Waste Management Inc | 88,415 | 20.6M $ | 0.47 % |
| Moody's Corp | 41,463 | 19.1M $ | 0.44 % |
| Autodesk Inc | 79,880 | 18.9M $ | 0.44 % |
| Verisk Analytics Inc | 98,980 | 18.3M $ | 0.42 % |
| Fastenal Co | 395,566 | 17.8M $ | 0.41 % |
| Trane Technologies PLC | 35,798 | 17.6M $ | 0.41 % |
| IDEXX Laboratories Inc | 31,439 | 17.6M $ | 0.41 % |
| Expedia Group Inc | 70,338 | 17.5M $ | 0.40 % |
| Seagate Technology Holdings PLC | 25,870 | 17.4M $ | 0.40 % |
| Tapestry Inc | 115,110 | 16.7M $ | 0.38 % |
| Chipotle Mexican Grill Inc | 481,735 | 16.4M $ | 0.38 % |
| Western Digital Corp | 36,309 | 15.8M $ | 0.36 % |
| Live Nation Entertainment Inc | 96,671 | 15.3M $ | 0.35 % |
| NetApp Inc | 136,177 | 15.1M $ | 0.35 % |
| Paychex Inc | 154,480 | 14.3M $ | 0.33 % |
| Amazon.com Inc | 52,228 | 13.8M $ | 0.32 % |
| Ameriprise Financial Inc | 27,328 | 13M $ | 0.30 % |
| Tractor Supply Co | 352,182 | 12.4M $ | 0.28 % |
| Carvana Co | 27,483 | 10.9M $ | 0.25 % |
| Howmet Aerospace Inc | 43,499 | 10.6M $ | 0.24 % |
| Ulta Beauty Inc | 18,312 | 9.8M $ | 0.23 % |
| Williams-Sonoma Inc | 52,477 | 9.5M $ | 0.22 % |
| Lennox International Inc | 17,633 | 9.4M $ | 0.22 % |
| Rockwell Automation Inc | 22,301 | 9.1M $ | 0.21 % |
| Darden Restaurants Inc | 43,874 | 8.8M $ | 0.20 % |
| Old Dominion Freight Line Inc | 39,747 | 8.4M $ | 0.19 % |
| Boeing Co/The | 36,506 | 8.4M $ | 0.19 % |
| Alnylam Pharmaceuticals Inc | 26,771 | 8.3M $ | 0.19 % |
| Procter & Gamble Co/The | 56,275 | 8.3M $ | 0.19 % |
| Comfort Systems USA Inc | 4,410 | 8.1M $ | 0.19 % |
| eBay Inc | 76,015 | 7.9M $ | 0.18 % |
| Burlington Stores Inc | 23,716 | 7.6M $ | 0.17 % |
| Cheniere Energy Inc | 21,549 | 5.9M $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 22,274 | 5.9M $ | 0.14 % |
| Altria Group, Inc. | 78,039 | 5.7M $ | 0.13 % |
| Gilead Sciences Inc | 39,617 | 5.2M $ | 0.12 % |
| FTAI Aviation Ltd | 19,343 | 4.8M $ | 0.11 % |
| Equitable Holdings Inc | 112,963 | 4.8M $ | 0.11 % |
| Rollins Inc | 75,167 | 4.2M $ | 0.10 % |
| Starbucks Corp | 37,031 | 3.9M $ | 0.09 % |
| Ecolab Inc | 13,308 | 3.5M $ | 0.08 % |
| LPL Financial Holdings Inc | 10,111 | 3.4M $ | 0.08 % |
| Hershey Co/The | 17,747 | 3.3M $ | 0.08 % |
| EMCOR Group Inc | 3,425 | 3.1M $ | 0.07 % |
| Solventum Corp | 39,626 | 2.7M $ | 0.06 % |
| ATI Inc | 16,402 | 2.5M $ | 0.06 % |
| Booking Holdings Inc | 15,125 | 2.5M $ | 0.06 % |
| Broadridge Financial Solutions Inc | 12,694 | 2M $ | 0.05 % |
| Clorox Co/The | 19,419 | 1.9M $ | 0.04 % |
| Aon PLC | 5,502 | 1.7M $ | 0.04 % |
| Gartner Inc | 9,802 | 1.5M $ | 0.03 % |
| Texas Pacific Land Corp | 3,225 | 1.4M $ | 0.03 % |
| Dexcom Inc | 22,611 | 1.3M $ | 0.03 % |
| XPO Inc | 5,345 | 1.2M $ | 0.03 % |
| TechnipFMC PLC | 14,696 | 1.1M $ | 0.03 % |
| Lincoln Electric Holdings Inc | 3,675 | 973.9K $ | 0.02 % |
| Ferguson Enterprises Inc | 2,776 | 743.2K $ | 0.02 % |
| BWX Technologies Inc | 3,182 | 688.6K $ | 0.02 % |
| Waters Corp | 1,959 | 605.8K $ | 0.01 % |
| Marsh & McLennan Cos Inc | 2,050 | 343.8K $ | 0.01 % |
| Manhattan Associates Inc | 515 | 71K $ | 0.00 % |
| Estee Lauder Cos Inc/The | 834 | 64K $ | 0.00 % |
| Marriott International Inc/MD | 1 | 361.7 $ |