Holdings of U.S. Large Cap Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.7 %
- Positions
- 516 in 6 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 935,386 | 187.8M $ | 7.02 % |
| 2 | Apple Inc | 596,893 | 184.4M $ | 6.89 % |
| 3 | Microsoft Corp | 343,171 | 159.5M $ | 5.96 % |
| 4 | Amazon.com Inc | 417,179 | 113.3M $ | 4.24 % |
| 5 | Alphabet Inc | 177,963 | 63.4M $ | 2.37 % |
| 6 | Alphabet Inc | 160,028 | 57.1M $ | 2.13 % |
| 7 | Broadcom Inc | 138,467 | 53.9M $ | 2.02 % |
| 8 | Meta Platforms Inc | 95,602 | 53.2M $ | 1.99 % |
| 9 | Eli Lilly & Co | 32,114 | 36.9M $ | 1.38 % |
| 10 | JPMorgan Chase & Co | 104,343 | 36.7M $ | 1.37 % |
| 11 | Micron Technology Inc | 40,324 | 33.2M $ | 1.24 % |
| 12 | Johnson & Johnson | 119,021 | 30.5M $ | 1.14 % |
| 13 | ExxonMobil Holdings Corp | 194,341 | 30.2M $ | 1.13 % |
| 14 | Visa Inc | 66,843 | 24.5M $ | 0.91 % |
| 15 | Berkshire Hathaway Inc | 44,591 | 22.8M $ | 0.85 % |
| 16 | Mastercard Inc | 34,611 | 19.8M $ | 0.74 % |
| 17 | Walmart Inc | 169,632 | 18.9M $ | 0.71 % |
| 18 | The DFA Investment Trust Company | 1,619,964 | 18.7M $ | 0.70 % |
| 19 | AbbVie Inc | 66,391 | 16.7M $ | 0.62 % |
| 20 | Costco Wholesale Corp | 16,300 | 15.5M $ | 0.58 % |
| 21 | CATERPILLAR INC | 18,556 | 15.1M $ | 0.57 % |
| 22 | CISCO SYSTEMS INC | 127,807 | 14.8M $ | 0.55 % |
| 23 | Chevron Corp | 75,114 | 14.8M $ | 0.55 % |
| 24 | Merck & Co Inc | 113,259 | 14.7M $ | 0.55 % |
| 25 | Coca-Cola Co/The | 165,359 | 14.5M $ | 0.54 % |
| 26 | Home Depot Inc/The | 41,606 | 13.8M $ | 0.52 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,937 | 13.6M $ | 0.51 % |
| 28 | Procter & Gamble Co/The | 89,550 | 12.9M $ | 0.48 % |
| 29 | General Electric Co | 35,076 | 12.6M $ | 0.47 % |
| 30 | Philip Morris International Inc | 64,444 | 12.3M $ | 0.46 % |
| 31 | Applied Materials Inc | 24,107 | 12.2M $ | 0.46 % |
| 32 | Lam Research Corp | 40,242 | 11.8M $ | 0.44 % |
| 33 | Advanced Micro Devices Inc | 24,275 | 11.6M $ | 0.43 % |
| 34 | UnitedHealth Group Inc | 27,613 | 11.4M $ | 0.43 % |
| 35 | Bank of America Corp | 173,590 | 10.8M $ | 0.40 % |
| 36 | Goldman Sachs Group Inc/The | 10,556 | 10.8M $ | 0.40 % |
| 37 | Tesla Inc | 33,193 | 10.3M $ | 0.39 % |
| 38 | WESTERN DIGITAL CORP | 18,546 | 10.1M $ | 0.38 % |
| 39 | KLA Corp | 54,830 | 10M $ | 0.37 % |
| 40 | Amgen Inc | 25,742 | 9.9M $ | 0.37 % |
| 41 | Morgan Stanley | 45,991 | 9.7M $ | 0.36 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 42,916 | 9.6M $ | 0.36 % |
| 43 | Wells Fargo & Co | 110,486 | 9.6M $ | 0.36 % |
| 44 | Verizon Communications Inc | 201,094 | 9.4M $ | 0.35 % |
| 45 | Texas Instruments Inc | 34,132 | 9.4M $ | 0.35 % |
| 46 | Netflix Inc | 126,406 | 9.1M $ | 0.34 % |
| 47 | Gilead Sciences Inc | 69,213 | 9M $ | 0.34 % |
| 48 | RTX Corp | 41,868 | 9M $ | 0.34 % |
| 49 | Union Pacific Corp | 29,427 | 8.6M $ | 0.32 % |
| 50 | American Express Co | 25,472 | 8.6M $ | 0.32 % |
| 51 | Linde PLC | 17,784 | 8.5M $ | 0.32 % |
| 52 | Oracle Corp | 65,223 | 8.5M $ | 0.32 % |
| 53 | PepsiCo Inc | 58,828 | 8.2M $ | 0.31 % |
| 54 | Intel Corp | 89,803 | 8.1M $ | 0.30 % |
| 55 | Newmont Corp | 80,310 | 7.5M $ | 0.28 % |
| 56 | Sandisk Corp | 6,182 | 7.5M $ | 0.28 % |
| 57 | McDonald's Corp | 27,487 | 7.4M $ | 0.28 % |
| 58 | Royal Caribbean Cruises Ltd | 22,864 | 7.3M $ | 0.27 % |
| 59 | Fortinet Inc | 43,890 | 7.1M $ | 0.27 % |
| 60 | TJX Cos Inc/The | 44,806 | 7M $ | 0.26 % |
| 61 | QUALCOMM Inc | 47,454 | 7M $ | 0.26 % |
| 62 | CSX Corp | 138,364 | 7M $ | 0.26 % |
| 63 | Amphenol Corp | 42,973 | 6.9M $ | 0.26 % |
| 64 | Marathon Petroleum Corp | 21,814 | 6.9M $ | 0.26 % |
| 65 | NextEra Energy Inc | 79,414 | 6.9M $ | 0.26 % |
| 66 | General Motors Co | 73,979 | 6.6M $ | 0.25 % |
| 67 | Ross Stores Inc | 25,409 | 6.4M $ | 0.24 % |
| 68 | ConocoPhillips | 52,479 | 6.3M $ | 0.24 % |
| 69 | Travelers Cos Inc/The | 16,697 | 6.3M $ | 0.23 % |
| 70 | Marvell Technology Inc | 33,315 | 6.2M $ | 0.23 % |
| 71 | Lockheed Martin Corp | 10,691 | 6.2M $ | 0.23 % |
| 72 | Boeing Co/The | 28,766 | 6.2M $ | 0.23 % |
| 73 | Quanta Services Inc | 9,168 | 6.1M $ | 0.23 % |
| 74 | Citigroup Inc | 44,809 | 5.9M $ | 0.22 % |
| 75 | Charles Schwab Corp/The | 56,168 | 5.9M $ | 0.22 % |
| 76 | Abbott Laboratories | 55,742 | 5.9M $ | 0.22 % |
| 77 | Booking Holdings Inc | 30,195 | 5.8M $ | 0.22 % |
| 78 | EOG Resources Inc | 38,514 | 5.7M $ | 0.21 % |
| 79 | Mondelez International Inc | 89,270 | 5.6M $ | 0.21 % |
| 80 | Illinois Tool Works Inc | 19,334 | 5.5M $ | 0.21 % |
| 81 | 3M Co | 31,264 | 5.5M $ | 0.21 % |
| 82 | SLB Ltd | 110,460 | 5.5M $ | 0.20 % |
| 83 | United Rentals Inc | 5,042 | 5.4M $ | 0.20 % |
| 84 | Cummins Inc | 8,499 | 5.4M $ | 0.20 % |
| 85 | GE VERNOVA INC | 5,425 | 5.4M $ | 0.20 % |
| 86 | Eaton Corp PLC | 12,725 | 5.3M $ | 0.20 % |
| 87 | Aon PLC | 14,564 | 5.3M $ | 0.20 % |
| 88 | AT&T Inc | 222,600 | 5.2M $ | 0.19 % |
| 89 | Hilton Worldwide Holdings Inc | 16,008 | 5.1M $ | 0.19 % |
| 90 | Pfizer Inc | 203,381 | 5.1M $ | 0.19 % |
| 91 | Sherwin-Williams Co/The | 14,864 | 5.1M $ | 0.19 % |
| 92 | Moody's Corp | 10,434 | 5M $ | 0.19 % |
| 93 | Allstate Corp/The | 18,896 | 5M $ | 0.19 % |
| 94 | Valero Energy Corp | 15,914 | 5M $ | 0.19 % |
| 95 | Analog Devices Inc | 13,420 | 4.9M $ | 0.18 % |
| 96 | Deere & Co | 8,308 | 4.9M $ | 0.18 % |
| 97 | American Electric Power Co Inc | 38,448 | 4.9M $ | 0.18 % |
| 98 | Monster Beverage Corp | 50,974 | 4.9M $ | 0.18 % |
| 99 | Elevance Health Inc | 13,028 | 4.9M $ | 0.18 % |
| 100 | Dell Technologies Inc | 11,917 | 4.8M $ | 0.18 % |
Sector breakdown
- Technology 33.2 %
- Financials 11.7 %
- Industrials 9.5 %
- Consumer discretionary 9.4 %
- Health care 8.8 %
- Communication 8.2 %
- Consumer staples 4.9 %
- Energy 3.9 %
- Utilities 3.0 %
- Materials 2.5 %
- Funds 0.7 %
- Real estate 0.1 %
- Unattributed 4.1 %
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 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 505 | 2.6B $ | 99.10 % |
| 2 | Ireland | 4 | 11.8M $ | 0.44 % |
| 3 | Bermuda | 3 | 5M $ | 0.19 % |
| 4 | Netherlands | 1 | 4.3M $ | 0.16 % |
| 5 | United Kingdom | 1 | 2.3M $ | 0.09 % |
| 6 | Cayman Islands | 2 | 492.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. Large Cap Equity Portfolio". https://titelia.com/en/funds/S000041113