Holdings of U.S. Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 100.3 %
- Positions
- 114 in 1 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,567,678 | 314.7M $ | 7.11 % |
| 2 | Apple Inc | 966,909 | 298.7M $ | 6.74 % |
| 3 | Eli Lilly & Co | 194,349 | 223.3M $ | 5.04 % |
| 4 | Broadcom Inc | 537,403 | 209.2M $ | 4.72 % |
| 5 | Visa Inc | 514,980 | 188.5M $ | 4.26 % |
| 6 | Mastercard Inc | 253,231 | 145.1M $ | 3.28 % |
| 7 | Home Depot Inc/The | 367,028 | 121.8M $ | 2.75 % |
| 8 | Lam Research Corp | 405,069 | 118.7M $ | 2.68 % |
| 9 | CATERPILLAR INC | 137,568 | 112.1M $ | 2.53 % |
| 10 | Costco Wholesale Corp | 98,743 | 94M $ | 2.12 % |
| 11 | Walmart Inc | 845,087 | 94M $ | 2.12 % |
| 12 | Amgen Inc | 239,441 | 92.2M $ | 2.08 % |
| 13 | Alphabet Inc | 256,107 | 91.2M $ | 2.06 % |
| 14 | Coca-Cola Co/The | 943,991 | 82.7M $ | 1.87 % |
| 15 | Alphabet Inc | 228,439 | 81.5M $ | 1.84 % |
| 16 | Applied Materials Inc | 153,484 | 77.9M $ | 1.76 % |
| 17 | General Electric Co | 207,746 | 74.8M $ | 1.69 % |
| 18 | KLA Corp | 388,859 | 71.1M $ | 1.61 % |
| 19 | Oracle Corp | 518,609 | 67.4M $ | 1.52 % |
| 20 | Fortinet Inc | 407,602 | 66M $ | 1.49 % |
| 21 | Micron Technology Inc | 73,917 | 60.8M $ | 1.37 % |
| 22 | Illinois Tool Works Inc | 206,862 | 59.4M $ | 1.34 % |
| 23 | 3M Co | 329,775 | 58.1M $ | 1.31 % |
| 24 | The DFA Investment Trust Company | 4,890,761 | 56.6M $ | 1.28 % |
| 25 | Netflix Inc | 786,979 | 56.4M $ | 1.27 % |
| 26 | Targa Resources Corp | 204,395 | 55.3M $ | 1.25 % |
| 27 | TJX Cos Inc/The | 332,334 | 52.3M $ | 1.18 % |
| 28 | Cencora Inc | 156,248 | 48.6M $ | 1.10 % |
| 29 | Microsoft Corp | 103,517 | 48.1M $ | 1.09 % |
| 30 | WW Grainger Inc | 33,886 | 46.8M $ | 1.06 % |
| 31 | Colgate-Palmolive Co | 507,240 | 46.3M $ | 1.05 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 53,019 | 45.4M $ | 1.03 % |
| 33 | Texas Instruments Inc | 157,968 | 43.6M $ | 0.98 % |
| 34 | Motorola Solutions Inc | 99,493 | 43.4M $ | 0.98 % |
| 35 | VISTRA CORP | 284,340 | 42.1M $ | 0.95 % |
| 36 | Moody's Corp | 87,607 | 41.9M $ | 0.95 % |
| 37 | Sysco Corp | 481,230 | 41M $ | 0.93 % |
| 38 | Sherwin-Williams Co/The | 117,988 | 40.2M $ | 0.91 % |
| 39 | Ross Stores Inc | 148,747 | 37.3M $ | 0.84 % |
| 40 | Lockheed Martin Corp | 63,007 | 36.7M $ | 0.83 % |
| 41 | Cintas Corp | 171,285 | 35.1M $ | 0.79 % |
| 42 | Amphenol Corp | 206,988 | 33.3M $ | 0.75 % |
| 43 | PepsiCo Inc | 235,915 | 32.9M $ | 0.74 % |
| 44 | Automatic Data Processing Inc | 121,764 | 32.4M $ | 0.73 % |
| 45 | Jabil Inc | 93,715 | 29.5M $ | 0.67 % |
| 46 | WESTERN DIGITAL CORP | 51,865 | 28.3M $ | 0.64 % |
| 47 | AppLovin Corp | 68,912 | 27.3M $ | 0.62 % |
| 48 | Union Pacific Corp | 92,653 | 27.1M $ | 0.61 % |
| 49 | Kimberly-Clark Corp | 241,843 | 26.4M $ | 0.60 % |
| 50 | Vertiv Holdings Co | 106,491 | 25.7M $ | 0.58 % |
| 51 | AbbVie Inc | 101,815 | 25.5M $ | 0.58 % |
| 52 | NetApp Inc | 140,317 | 25M $ | 0.57 % |
| 53 | Las Vegas Sands Corp | 499,728 | 24.4M $ | 0.55 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 105,316 | 23.6M $ | 0.53 % |
| 55 | Expedia Group Inc | 75,523 | 22.3M $ | 0.50 % |
| 56 | Honeywell International Inc | 83,093 | 20.2M $ | 0.46 % |
| 57 | Live Nation Entertainment Inc | 113,187 | 19.7M $ | 0.45 % |
| 58 | Fastenal Co | 409,379 | 19.5M $ | 0.44 % |
| 59 | IDEXX Laboratories Inc | 34,332 | 19.2M $ | 0.43 % |
| 60 | Autodesk Inc | 80,243 | 18.8M $ | 0.42 % |
| 61 | Tapestry Inc | 118,345 | 18M $ | 0.41 % |
| 62 | Chipotle Mexican Grill Inc | 481,735 | 17.9M $ | 0.40 % |
| 63 | Trane Technologies PLC | 38,388 | 17.5M $ | 0.39 % |
| 64 | Honeywell Aerospace Inc | 83,093 | 17.2M $ | 0.39 % |
| 65 | NRG ENERGY INC | 121,397 | 16.3M $ | 0.37 % |
| 66 | Ameriprise Financial Inc | 27,328 | 14.9M $ | 0.34 % |
| 67 | Waste Management Inc | 65,035 | 14.7M $ | 0.33 % |
| 68 | Howmet Aerospace Inc | 47,565 | 13.4M $ | 0.30 % |
| 69 | Zoetis Inc | 170,233 | 13.2M $ | 0.30 % |
| 70 | eBay Inc | 109,445 | 12.5M $ | 0.28 % |
| 71 | Paychex Inc | 101,472 | 11.9M $ | 0.27 % |
| 72 | Rockwell Automation Inc | 23,743 | 11.4M $ | 0.26 % |
| 73 | COMFORT SYSTEMS USA INC | 5,889 | 10.2M $ | 0.23 % |
| 74 | Old Dominion Freight Line Inc | 44,783 | 9.5M $ | 0.21 % |
| 75 | Darden Restaurants Inc | 46,062 | 9.4M $ | 0.21 % |
| 76 | Williams-Sonoma Inc | 39,372 | 9M $ | 0.20 % |
| 77 | Carvana Co | 137,415 | 8.6M $ | 0.19 % |
| 78 | Burlington Stores Inc | 22,973 | 8.5M $ | 0.19 % |
| 79 | Royal Caribbean Cruises Ltd | 24,434 | 7.8M $ | 0.18 % |
| 80 | Adobe Inc | 26,316 | 6.6M $ | 0.15 % |
| 81 | Verisk Analytics Inc | 33,531 | 6.5M $ | 0.15 % |
| 82 | FTAI Aviation Ltd | 29,957 | 6.2M $ | 0.14 % |
| 83 | Lennox International Inc | 14,580 | 6.1M $ | 0.14 % |
| 84 | CoreWeave Inc | 83,915 | 6M $ | 0.14 % |
| 85 | ALNYLAM PHARMACEUTICALS INC | 26,771 | 5.5M $ | 0.12 % |
| 86 | Equitable Holdings Inc | 112,963 | 5.4M $ | 0.12 % |
| 87 | Altria Group Inc | 75,276 | 5.1M $ | 0.12 % |
| 88 | Rollins Inc | 127,013 | 4.8M $ | 0.11 % |
| 89 | Ulta Beauty Inc | 9,021 | 4.6M $ | 0.10 % |
| 90 | EMCOR Group Inc | 5,308 | 4.2M $ | 0.10 % |
| 91 | STARBUCKS CORP | 35,855 | 3.8M $ | 0.09 % |
| 92 | ATI INC | 20,080 | 3.8M $ | 0.09 % |
| 93 | Ecolab Inc | 13,308 | 3.7M $ | 0.08 % |
| 94 | CHENIERE ENERGY INC | 12,383 | 3.3M $ | 0.07 % |
| 95 | Booking Holdings Inc | 15,125 | 2.9M $ | 0.07 % |
| 96 | Hershey Co/The | 13,147 | 2.3M $ | 0.05 % |
| 97 | Aon PLC | 5,502 | 2M $ | 0.04 % |
| 98 | Broadridge Financial Solutions Inc | 12,694 | 2M $ | 0.04 % |
| 99 | Texas Pacific Land Corp | 4,850 | 2M $ | 0.04 % |
| 100 | Dexcom Inc | 22,911 | 1.9M $ | 0.04 % |
Sector breakdown
- Technology 37.3 %
- Industrials 13.9 %
- Health care 9.7 %
- Consumer staples 9.6 %
- Financials 8.8 %
- Consumer discretionary 7.1 %
- Communication 5.6 %
- Energy 1.3 %
- Utilities 1.3 %
- Funds 1.3 %
- Materials 1.1 %
- Unattributed 3.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 4.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of U.S. Large Cap Growth Portfolio". https://titelia.com/en/funds/S000039438