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 |
|---|---|---|---|---|
| 301 | VeriSign Inc | 6,713 | 1.8M $ | 0.07 % |
| 302 | KeyCorp | 81,559 | 1.8M $ | 0.07 % |
| 303 | FTAI Aviation Ltd | 7,193 | 1.8M $ | 0.07 % |
| 304 | W R Berkley Corp | 26,851 | 1.8M $ | 0.07 % |
| 305 | GE HealthCare Technologies Inc | 29,436 | 1.8M $ | 0.07 % |
| 306 | Waters Corp | 5,770 | 1.8M $ | 0.07 % |
| 307 | Apollo Global Management Inc | 13,841 | 1.8M $ | 0.07 % |
| 308 | Quest Diagnostics Inc | 9,146 | 1.8M $ | 0.07 % |
| 309 | Corpay Inc | 5,780 | 1.8M $ | 0.07 % |
| 310 | NiSource Inc | 36,661 | 1.8M $ | 0.07 % |
| 311 | Dollar General Corp | 15,206 | 1.8M $ | 0.07 % |
| 312 | Regeneron Pharmaceuticals, Inc. | 2,477 | 1.8M $ | 0.07 % |
| 313 | Fifth Third Bancorp | 34,487 | 1.8M $ | 0.07 % |
| 314 | Qnity Electronics Inc | 12,430 | 1.7M $ | 0.07 % |
| 315 | CH Robinson Worldwide Inc | 9,615 | 1.7M $ | 0.07 % |
| 316 | Rollins Inc | 31,352 | 1.7M $ | 0.07 % |
| 317 | Mettler-Toledo International Inc | 1,368 | 1.7M $ | 0.07 % |
| 318 | Woodward Inc | 4,800 | 1.7M $ | 0.07 % |
| 319 | Verisk Analytics Inc | 9,344 | 1.7M $ | 0.07 % |
| 320 | Airbnb Inc | 12,253 | 1.7M $ | 0.07 % |
| 321 | Block Inc | 24,359 | 1.7M $ | 0.07 % |
| 322 | Carrier Global Corp | 25,447 | 1.7M $ | 0.07 % |
| 323 | Boston Scientific Corp | 29,668 | 1.7M $ | 0.07 % |
| 324 | Williams-Sonoma Inc | 9,404 | 1.7M $ | 0.07 % |
| 325 | Southwest Airlines Co | 44,803 | 1.7M $ | 0.07 % |
| 326 | American Water Works Co Inc | 13,125 | 1.7M $ | 0.07 % |
| 327 | Martin Marietta Materials Inc | 2,706 | 1.7M $ | 0.07 % |
| 328 | Expand Energy Corp | 16,215 | 1.7M $ | 0.06 % |
| 329 | Teradyne Inc | 4,788 | 1.6M $ | 0.06 % |
| 330 | Snap-on Inc | 4,289 | 1.6M $ | 0.06 % |
| 331 | Curtiss-Wright Corp | 2,268 | 1.6M $ | 0.06 % |
| 332 | Loews Corp | 14,464 | 1.6M $ | 0.06 % |
| 333 | Dover Corp | 7,156 | 1.6M $ | 0.06 % |
| 334 | Markel Group Inc | 912 | 1.6M $ | 0.06 % |
| 335 | Expeditors International of Washington Inc | 10,908 | 1.6M $ | 0.06 % |
| 336 | T Rowe Price Group Inc | 15,476 | 1.6M $ | 0.06 % |
| 337 | CF Industries Holdings Inc | 12,800 | 1.6M $ | 0.06 % |
| 338 | Roper Technologies Inc | 4,462 | 1.6M $ | 0.06 % |
| 339 | Cincinnati Financial Corp | 9,657 | 1.6M $ | 0.06 % |
| 340 | Permian Resources Corp | 73,000 | 1.6M $ | 0.06 % |
| 341 | NIKE Inc | 35,386 | 1.6M $ | 0.06 % |
| 342 | Palo Alto Networks Inc | 8,728 | 1.6M $ | 0.06 % |
| 343 | Labcorp Holdings Inc | 6,052 | 1.6M $ | 0.06 % |
| 344 | First Solar Inc | 7,698 | 1.6M $ | 0.06 % |
| 345 | US Foods Holding Corp | 16,616 | 1.6M $ | 0.06 % |
| 346 | Twilio Inc | 10,455 | 1.5M $ | 0.06 % |
| 347 | JB Hunt Transport Services Inc | 6,151 | 1.5M $ | 0.06 % |
| 348 | Veralto Corp | 17,527 | 1.5M $ | 0.06 % |
| 349 | Zoom Communications Inc | 15,880 | 1.5M $ | 0.06 % |
| 350 | Omnicom Group Inc | 19,990 | 1.5M $ | 0.06 % |
| 351 | Coinbase Global Inc | 8,118 | 1.5M $ | 0.06 % |
| 352 | Ingersoll Rand Inc | 19,044 | 1.5M $ | 0.06 % |
| 353 | Fair Isaac Corp | 1,468 | 1.5M $ | 0.06 % |
| 354 | Leidos Holdings Inc | 10,062 | 1.5M $ | 0.06 % |
| 355 | Burlington Stores Inc | 4,681 | 1.5M $ | 0.06 % |
| 356 | Edison International | 21,551 | 1.5M $ | 0.06 % |
| 357 | Royal Gold Inc | 6,400 | 1.5M $ | 0.06 % |
| 358 | Cloudflare Inc | 7,281 | 1.5M $ | 0.06 % |
| 359 | Paychex Inc | 15,964 | 1.5M $ | 0.06 % |
| 360 | Agilent Technologies Inc | 12,685 | 1.5M $ | 0.06 % |
| 361 | Xylem Inc/NY | 12,382 | 1.5M $ | 0.06 % |
| 362 | Spotify Technology SA | 3,264 | 1.5M $ | 0.06 % |
| 363 | STERIS PLC | 6,677 | 1.4M $ | 0.06 % |
| 364 | Humana Inc | 6,110 | 1.4M $ | 0.06 % |
| 365 | Rivian Automotive Inc | 87,798 | 1.4M $ | 0.06 % |
| 366 | nVent Electric PLC | 10,045 | 1.4M $ | 0.06 % |
| 367 | Estee Lauder Cos Inc/The | 18,709 | 1.4M $ | 0.06 % |
| 368 | MasTec Inc | 3,634 | 1.4M $ | 0.06 % |
| 369 | NVR Inc | 224 | 1.4M $ | 0.06 % |
| 370 | Tyson Foods Inc | 21,893 | 1.4M $ | 0.05 % |
| 371 | KKR & Co Inc | 13,319 | 1.4M $ | 0.05 % |
| 372 | Broadridge Financial Solutions Inc | 9,001 | 1.4M $ | 0.05 % |
| 373 | Huntington Bancshares Inc/OH | 82,511 | 1.4M $ | 0.05 % |
| 374 | Crowdstrike Holdings Inc | 3,075 | 1.4M $ | 0.05 % |
| 375 | Fidelity National Information Services Inc | 29,450 | 1.4M $ | 0.05 % |
| 376 | Packaging Corp of America | 6,415 | 1.4M $ | 0.05 % |
| 377 | Evergy Inc | 16,433 | 1.4M $ | 0.05 % |
| 378 | Snowflake Inc | 9,973 | 1.4M $ | 0.05 % |
| 379 | First Citizens BancShares Inc/NC | 686 | 1.4M $ | 0.05 % |
| 380 | Carlyle Group Inc/The | 27,159 | 1.4M $ | 0.05 % |
| 381 | Liberty Media Corp-Liberty Formula One | 15,785 | 1.4M $ | 0.05 % |
| 382 | Church & Dwight Co Inc | 13,895 | 1.3M $ | 0.05 % |
| 383 | Biogen Inc | 7,092 | 1.3M $ | 0.05 % |
| 384 | Amcor PLC | 34,668 | 1.3M $ | 0.05 % |
| 385 | Incyte Corp | 13,681 | 1.3M $ | 0.05 % |
| 386 | TD SYNNEX Corp | 5,500 | 1.3M $ | 0.05 % |
| 387 | Dexcom Inc | 21,073 | 1.3M $ | 0.05 % |
| 388 | Synopsys Inc | 2,589 | 1.2M $ | 0.05 % |
| 389 | General Mills, Inc. | 35,214 | 1.2M $ | 0.05 % |
| 390 | Centene Corp | 23,101 | 1.2M $ | 0.05 % |
| 391 | Tenet Healthcare Corp | 7,000 | 1.2M $ | 0.05 % |
| 392 | Datadog Inc | 9,332 | 1.2M $ | 0.05 % |
| 393 | Lululemon Athletica Inc | 8,956 | 1.2M $ | 0.05 % |
| 394 | Astera Labs Inc | 6,298 | 1.2M $ | 0.05 % |
| 395 | DuPont de Nemours Inc | 26,761 | 1.2M $ | 0.05 % |
| 396 | Reliance Inc | 3,363 | 1.2M $ | 0.05 % |
| 397 | Zimmer Biomet Holdings Inc | 14,759 | 1.2M $ | 0.05 % |
| 398 | Tractor Supply Co | 34,388 | 1.2M $ | 0.05 % |
| 399 | Fortive Corp | 20,080 | 1.2M $ | 0.05 % |
| 400 | Take-Two Interactive Software Inc | 5,599 | 1.2M $ | 0.05 % |