Holdings of U.S. Large Cap Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·534 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 11.0 %
- Communication 10.1 %
- Consumer discretionary 9.9 %
- Industrials 9.6 %
- Health care 8.3 %
- Consumer staples 5.1 %
- Energy 4.0 %
- Utilities 3.3 %
- Materials 2.5 %
- Funds 0.5 %
- Real estate 0.1 %
- Unattributed 3.9 %
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
- US 99.1 %
- IE 0.3 %
- NL 0.2 %
- BM 0.2 %
- SG 0.1 %
- GB 0.1 %
- KY 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 522 | 2.5B $ | 99.11 % |
| 2 | IE | 3 | 7.3M $ | 0.28 % |
| 3 | NL | 2 | 5.8M $ | 0.23 % |
| 4 | BM | 3 | 4.4M $ | 0.17 % |
| 5 | SG | 1 | 2.6M $ | 0.10 % |
| 6 | GB | 1 | 2.5M $ | 0.10 % |
| 7 | KY | 1 | 202.5K $ | 0.01 % |
| 8 | JE | 1 | 105.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nasdaq Inc | 31,398 | 2.9M $ | 0.11 % |
| 202 | S&P Global Inc | 6,645 | 2.9M $ | 0.11 % |
| 203 | Consolidated Edison Inc | 25,358 | 2.8M $ | 0.11 % |
| 204 | Devon Energy Corp | 55,004 | 2.8M $ | 0.11 % |
| 205 | IDEXX Laboratories Inc | 4,949 | 2.8M $ | 0.11 % |
| 206 | Carvana Co | 7,000 | 2.8M $ | 0.11 % |
| 207 | Steel Dynamics Inc | 11,886 | 2.7M $ | 0.11 % |
| 208 | TransDigm Group Inc | 2,335 | 2.7M $ | 0.11 % |
| 209 | Zoetis Inc | 23,440 | 2.7M $ | 0.11 % |
| 210 | Keysight Technologies Inc | 7,695 | 2.7M $ | 0.10 % |
| 211 | Danaher Corp | 14,931 | 2.7M $ | 0.10 % |
| 212 | Kimberly-Clark Corp | 26,573 | 2.6M $ | 0.10 % |
| 213 | HCA Healthcare Inc | 6,001 | 2.6M $ | 0.10 % |
| 214 | Vertex Pharmaceuticals Inc | 6,096 | 2.6M $ | 0.10 % |
| 215 | CVS Health Corp | 31,083 | 2.6M $ | 0.10 % |
| 216 | Rockwell Automation Inc | 6,327 | 2.6M $ | 0.10 % |
| 217 | General Dynamics Corp | 7,513 | 2.6M $ | 0.10 % |
| 218 | Flex Ltd | 28,168 | 2.6M $ | 0.10 % |
| 219 | Northern Trust Corp | 15,393 | 2.6M $ | 0.10 % |
| 220 | CBRE Group Inc | 17,914 | 2.6M $ | 0.10 % |
| 221 | Emerson Electric Co. | 18,173 | 2.6M $ | 0.10 % |
| 222 | Northrop Grumman Corp | 4,386 | 2.5M $ | 0.10 % |
| 223 | WEC Energy Group Inc | 21,385 | 2.5M $ | 0.10 % |
| 224 | Vulcan Materials Co | 8,330 | 2.5M $ | 0.10 % |
| 225 | Medtronic PLC | 30,858 | 2.5M $ | 0.10 % |
| 226 | Dell Technologies Inc | 11,917 | 2.5M $ | 0.10 % |
| 227 | Nucor Corp | 11,048 | 2.5M $ | 0.10 % |
| 228 | ON Semiconductor Corp | 24,533 | 2.5M $ | 0.10 % |
| 229 | PayPal Holdings Inc | 49,213 | 2.5M $ | 0.10 % |
| 230 | Public Service Enterprise Group Inc | 30,069 | 2.5M $ | 0.10 % |
| 231 | Aflac Inc | 21,574 | 2.5M $ | 0.10 % |
| 232 | TechnipFMC PLC | 32,428 | 2.5M $ | 0.10 % |
| 233 | NRG Energy Inc | 15,718 | 2.4M $ | 0.10 % |
| 234 | CME Group Inc | 8,461 | 2.4M $ | 0.09 % |
| 235 | Arch Capital Group Ltd | 25,731 | 2.4M $ | 0.09 % |
| 236 | Cintas Corp | 13,868 | 2.4M $ | 0.09 % |
| 237 | Tapestry Inc | 16,517 | 2.4M $ | 0.09 % |
| 238 | United Airlines Holdings Inc | 26,447 | 2.4M $ | 0.09 % |
| 239 | Las Vegas Sands Corp | 42,739 | 2.3M $ | 0.09 % |
| 240 | Casey's General Stores Inc | 2,824 | 2.3M $ | 0.09 % |
| 241 | Monolithic Power Systems Inc | 1,400 | 2.3M $ | 0.09 % |
| 242 | Coherent Corp | 7,052 | 2.3M $ | 0.09 % |
| 243 | Microchip Technology Inc | 24,250 | 2.3M $ | 0.09 % |
| 244 | Teledyne Technologies Inc | 3,452 | 2.2M $ | 0.09 % |
| 245 | State Street Corp | 14,573 | 2.2M $ | 0.09 % |
| 246 | Raymond James Financial Inc | 13,955 | 2.2M $ | 0.09 % |
| 247 | DTE Energy Co | 14,452 | 2.2M $ | 0.09 % |
| 248 | PNC Financial Services Group Inc/The | 9,821 | 2.2M $ | 0.09 % |
| 249 | Hershey Co/The | 11,726 | 2.2M $ | 0.08 % |
| 250 | Intercontinental Exchange Inc | 13,635 | 2.2M $ | 0.08 % |
| 251 | Coterra Energy Inc | 59,614 | 2.1M $ | 0.08 % |
| 252 | Citizens Financial Group Inc | 32,715 | 2.1M $ | 0.08 % |
| 253 | Expedia Group Inc | 8,564 | 2.1M $ | 0.08 % |
| 254 | Westinghouse Air Brake Technologies Corp | 7,851 | 2.1M $ | 0.08 % |
| 255 | PG&E Corp | 126,899 | 2.1M $ | 0.08 % |
| 256 | American International Group Inc | 28,152 | 2.1M $ | 0.08 % |
| 257 | CenterPoint Energy Inc | 47,708 | 2.1M $ | 0.08 % |
| 258 | Ameren Corp | 18,188 | 2.1M $ | 0.08 % |
| 259 | Hubbell Inc | 4,049 | 2.1M $ | 0.08 % |
| 260 | Chipotle Mexican Grill Inc | 60,503 | 2.1M $ | 0.08 % |
| 261 | Constellation Brands Inc | 13,085 | 2M $ | 0.08 % |
| 262 | Intuitive Surgical Inc | 4,473 | 2M $ | 0.08 % |
| 263 | Edwards Lifesciences Corp | 24,393 | 2M $ | 0.08 % |
| 264 | Keurig Dr Pepper Inc | 69,106 | 2M $ | 0.08 % |
| 265 | Atmos Energy Corp | 10,686 | 2M $ | 0.08 % |
| 266 | PPL Corp | 54,021 | 2M $ | 0.08 % |
| 267 | IQVIA Holdings Inc | 12,730 | 2M $ | 0.08 % |
| 268 | Live Nation Entertainment Inc | 12,730 | 2M $ | 0.08 % |
| 269 | FirstEnergy Corp | 42,188 | 2M $ | 0.08 % |
| 270 | Cadence Design Systems Inc | 6,082 | 2M $ | 0.08 % |
| 271 | United Therapeutics Corp | 3,500 | 2M $ | 0.08 % |
| 272 | PulteGroup Inc | 16,309 | 2M $ | 0.08 % |
| 273 | Otis Worldwide Corp | 25,486 | 2M $ | 0.08 % |
| 274 | Hewlett Packard Enterprise Co | 68,816 | 2M $ | 0.08 % |
| 275 | Cognizant Technology Solutions Corp. | 37,272 | 2M $ | 0.08 % |
| 276 | LPL Financial Holdings Inc | 5,890 | 2M $ | 0.08 % |
| 277 | Prudential Financial, Inc. | 19,921 | 2M $ | 0.08 % |
| 278 | Synchrony Financial | 25,556 | 1.9M $ | 0.08 % |
| 279 | Blackstone Inc | 15,460 | 1.9M $ | 0.08 % |
| 280 | Regions Financial Corp | 67,447 | 1.9M $ | 0.08 % |
| 281 | Cboe Global Markets Inc | 6,406 | 1.9M $ | 0.07 % |
| 282 | ResMed Inc | 8,988 | 1.9M $ | 0.07 % |
| 283 | Darden Restaurants Inc | 9,561 | 1.9M $ | 0.07 % |
| 284 | Carnival Corp | 71,992 | 1.9M $ | 0.07 % |
| 285 | NetApp Inc | 17,121 | 1.9M $ | 0.07 % |
| 286 | Eversource Energy | 26,822 | 1.9M $ | 0.07 % |
| 287 | Arthur J Gallagher & Co | 9,145 | 1.9M $ | 0.07 % |
| 288 | Texas Pacific Land Corp | 4,239 | 1.9M $ | 0.07 % |
| 289 | PPG Industries Inc | 17,260 | 1.9M $ | 0.07 % |
| 290 | EQT Corp | 31,137 | 1.9M $ | 0.07 % |
| 291 | Alnylam Pharmaceuticals Inc | 5,996 | 1.9M $ | 0.07 % |
| 292 | ServiceNow Inc | 20,980 | 1.9M $ | 0.07 % |
| 293 | Ulta Beauty Inc | 3,426 | 1.8M $ | 0.07 % |
| 294 | M&T Bank Corp | 8,401 | 1.8M $ | 0.07 % |
| 295 | Principal Financial Group Inc | 18,106 | 1.8M $ | 0.07 % |
| 296 | CMS Energy Corp | 23,763 | 1.8M $ | 0.07 % |
| 297 | Archer-Daniels-Midland Co | 24,448 | 1.8M $ | 0.07 % |
| 298 | Becton Dickinson & Co | 12,218 | 1.8M $ | 0.07 % |
| 299 | Willis Towers Watson PLC | 7,094 | 1.8M $ | 0.07 % |
| 300 | Bunge Global SA | 14,200 | 1.8M $ | 0.07 % |