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 |
|---|---|---|---|---|
| 401 | Kraft Heinz Co/The | 52,112 | 1.2M $ | 0.05 % |
| 402 | Lennox International Inc | 2,165 | 1.2M $ | 0.05 % |
| 403 | Alliant Energy Corp | 15,534 | 1.1M $ | 0.04 % |
| 404 | Veeva Systems Inc | 7,312 | 1.1M $ | 0.04 % |
| 405 | West Pharmaceutical Services Inc | 3,806 | 1.1M $ | 0.04 % |
| 406 | Equifax Inc | 6,495 | 1.1M $ | 0.04 % |
| 407 | HP Inc | 53,926 | 1.1M $ | 0.04 % |
| 408 | Fiserv Inc | 17,857 | 1.1M $ | 0.04 % |
| 409 | Fox Corp | 17,570 | 1.1M $ | 0.04 % |
| 410 | Ares Management Corp | 9,422 | 1.1M $ | 0.04 % |
| 411 | Charter Communications, Inc. | 6,643 | 1.1M $ | 0.04 % |
| 412 | Ralph Lauren Corp | 3,023 | 1.1M $ | 0.04 % |
| 413 | Coupang Inc | 54,216 | 1.1M $ | 0.04 % |
| 414 | Roivant Sciences Ltd | 37,890 | 1.1M $ | 0.04 % |
| 415 | Graco Inc | 13,146 | 1.1M $ | 0.04 % |
| 416 | Lennar Corp | 11,567 | 1M $ | 0.04 % |
| 417 | Brown & Brown Inc | 17,292 | 1M $ | 0.04 % |
| 418 | Everpure Inc | 14,308 | 1M $ | 0.04 % |
| 419 | Global Payments Inc | 13,687 | 984.9K $ | 0.04 % |
| 420 | Workday Inc | 8,014 | 980.9K $ | 0.04 % |
| 421 | Alcoa Corp | 15,200 | 969.6K $ | 0.04 % |
| 422 | Entegris Inc | 6,800 | 961.4K $ | 0.04 % |
| 423 | Axon Enterprise Inc | 2,389 | 959.8K $ | 0.04 % |
| 424 | PTC Inc | 6,697 | 912.8K $ | 0.04 % |
| 425 | RenaissanceRe Holdings Ltd | 2,953 | 906.5K $ | 0.04 % |
| 426 | Dick's Sporting Goods Inc | 3,906 | 886.3K $ | 0.03 % |
| 427 | HEICO Corp | 4,226 | 883.3K $ | 0.03 % |
| 428 | Natera Inc | 4,075 | 840.1K $ | 0.03 % |
| 429 | BWX Technologies Inc | 3,851 | 833.3K $ | 0.03 % |
| 430 | Ball Corp | 13,176 | 804.8K $ | 0.03 % |
| 431 | RBC Bearings Inc | 1,320 | 790.8K $ | 0.03 % |
| 432 | Credo Technology Group Holding Ltd | 4,519 | 786.4K $ | 0.03 % |
| 433 | Genuine Parts Co | 7,300 | 782.8K $ | 0.03 % |
| 434 | DoorDash Inc | 4,633 | 781.4K $ | 0.03 % |
| 435 | Insmed Inc | 5,730 | 781.2K $ | 0.03 % |
| 436 | Fox Corp | 13,568 | 773.6K $ | 0.03 % |
| 437 | Reinsurance Group of America Inc | 3,658 | 773.5K $ | 0.03 % |
| 438 | HEICO Corp | 2,731 | 737.2K $ | 0.03 % |
| 439 | ROBLOX Corp | 13,333 | 736.8K $ | 0.03 % |
| 440 | Copart Inc | 22,170 | 734K $ | 0.03 % |
| 441 | Toast Inc | 25,713 | 733.3K $ | 0.03 % |
| 442 | Illumina Inc | 5,778 | 732.3K $ | 0.03 % |
| 443 | Interactive Brokers Group Inc | 9,200 | 731.4K $ | 0.03 % |
| 444 | Tradeweb Markets Inc | 6,235 | 706.1K $ | 0.03 % |
| 445 | SoFi Technologies Inc | 43,240 | 696.2K $ | 0.03 % |
| 446 | International Paper Co | 22,882 | 696.1K $ | 0.03 % |
| 447 | API Group Corp | 15,000 | 685.8K $ | 0.03 % |
| 448 | Lumentum Holdings Inc | 755 | 681.3K $ | 0.03 % |
| 449 | Affirm Holdings Inc | 10,506 | 675.3K $ | 0.03 % |
| 450 | Jacobs Solutions Inc | 5,193 | 672K $ | 0.03 % |
| 451 | Huntington Ingalls Industries, Inc. | 1,840 | 670.3K $ | 0.03 % |
| 452 | Southern Copper Corp | 3,761 | 645.7K $ | 0.03 % |
| 453 | MongoDB Inc | 2,562 | 642.6K $ | 0.03 % |
| 454 | TransUnion | 8,827 | 626.7K $ | 0.02 % |
| 455 | Zscaler Inc | 4,713 | 615.9K $ | 0.02 % |
| 456 | CoStar Group Inc | 17,631 | 610.2K $ | 0.02 % |
| 457 | Dow Inc | 15,047 | 609.3K $ | 0.02 % |
| 458 | Albemarle Corp | 3,088 | 607.4K $ | 0.02 % |
| 459 | Flutter Entertainment PLC | 5,577 | 601.9K $ | 0.02 % |
| 460 | Reddit Inc | 4,026 | 592.7K $ | 0.02 % |
| 461 | Somnigroup International Inc | 7,800 | 591.7K $ | 0.02 % |
| 462 | MKS Inc | 2,000 | 567.5K $ | 0.02 % |
| 463 | Electronic Arts Inc | 2,740 | 554.5K $ | 0.02 % |
| 464 | Aptiv PLC | 9,048 | 545.2K $ | 0.02 % |
| 465 | Okta Inc | 7,331 | 539.9K $ | 0.02 % |
| 466 | TKO Group Holdings Inc | 2,883 | 536.5K $ | 0.02 % |
| 467 | Super Micro Computer Inc | 18,852 | 516.5K $ | 0.02 % |
| 468 | Trimble Inc | 7,352 | 494.9K $ | 0.02 % |
| 469 | Akamai Technologies Inc | 4,759 | 490.1K $ | 0.02 % |
| 470 | CoreWeave Inc | 4,366 | 487.2K $ | 0.02 % |
| 471 | McCormick & Co Inc/MD | 9,530 | 484.5K $ | 0.02 % |
| 472 | Gen Digital Inc | 24,227 | 467.3K $ | 0.02 % |
| 473 | Viatris Inc | 29,555 | 441.6K $ | 0.02 % |
| 474 | Insulet Corp | 2,450 | 421.7K $ | 0.02 % |
| 475 | Best Buy Co Inc | 6,900 | 417.4K $ | 0.02 % |
| 476 | Smurfit Westrock PLC | 10,871 | 417.3K $ | 0.02 % |
| 477 | ATI Inc | 2,667 | 414.6K $ | 0.02 % |
| 478 | Bloom Energy Corp | 1,400 | 396.7K $ | 0.02 % |
| 479 | Dollar Tree Inc | 4,000 | 388.4K $ | 0.02 % |
| 480 | International Flavors & Fragrances Inc | 5,444 | 382.2K $ | 0.01 % |
| 481 | SS&C Technologies Holdings Inc | 5,408 | 374.8K $ | 0.01 % |
| 482 | Carlisle Cos Inc | 1,054 | 374.4K $ | 0.01 % |
| 483 | XPO Inc | 1,664 | 366.3K $ | 0.01 % |
| 484 | Moderna Inc | 7,453 | 342.4K $ | 0.01 % |
| 485 | Bentley Systems Inc | 9,887 | 322.5K $ | 0.01 % |
| 486 | RPM International Inc | 3,137 | 319.6K $ | 0.01 % |
| 487 | Jack Henry & Associates Inc | 2,034 | 312.7K $ | 0.01 % |
| 488 | Cooper Cos Inc/The | 4,928 | 310K $ | 0.01 % |
| 489 | Tyler Technologies Inc | 883 | 301.2K $ | 0.01 % |
| 490 | Viper Energy Inc | 6,100 | 301.2K $ | 0.01 % |
| 491 | Corebridge Financial Inc | 10,382 | 285.9K $ | 0.01 % |
| 492 | Guidewire Software Inc | 2,043 | 282.7K $ | 0.01 % |
| 493 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,000 | 281.6K $ | 0.01 % |
| 494 | LyondellBasell Industries NV | 3,706 | 276.5K $ | 0.01 % |
| 495 | Samsara Inc | 9,471 | 272.2K $ | 0.01 % |
| 496 | Avery Dennison Corp | 1,649 | 270.3K $ | 0.01 % |
| 497 | Clorox Co/The | 2,271 | 219K $ | 0.01 % |
| 498 | Nextpower Inc | 1,700 | 202.5K $ | 0.01 % |
| 499 | GLOBALFOUNDRIES Inc | 3,134 | 202.5K $ | 0.01 % |
| 500 | Penske Automotive Group Inc | 1,100 | 188.7K $ | 0.01 % |