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 |
|---|---|---|---|---|
| 101 | XPO Inc | 7,754 | 1.6M $ | 0.04 % |
| 102 | Clorox Co/The | 15,066 | 1.4M $ | 0.03 % |
| 103 | Sterling Infrastructure Inc | 1,527 | 911.3K $ | 0.02 % |
| 104 | BWX Technologies Inc | 5,214 | 879.6K $ | 0.02 % |
| 105 | Flex Ltd | 7,667 | 872.1K $ | 0.02 % |
| 106 | Airbnb Inc | 3,867 | 585.9K $ | 0.01 % |
| 107 | Southern Copper Corp | 2,808 | 513K $ | 0.01 % |
| 108 | CH Robinson Worldwide Inc | 3,135 | 463.1K $ | 0.01 % |
| 109 | Ferguson Enterprises Inc | 1,776 | 416.2K $ | 0.01 % |
| 110 | Marsh & McLennan Cos Inc | 1,350 | 256.1K $ | 0.01 % |
| 111 | Manhattan Associates Inc | 515 | 98.6K $ | 0.00 % |
| 112 | Estee Lauder Cos Inc/The | 834 | 70K $ | 0.00 % |
| 113 | Carpenter Technology Corp | 80 | 41.6K $ | 0.00 % |
| 114 | Marriott International Inc/MD | 1 | 372.8 $ |
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