Holdings of U.S. Large Cap Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.5 %
- Positions
- 534 in 8 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Neurocrine Biosciences Inc | 1,239 | 163.1K $ | 0.01 % |
| 502 | Liberty Media Corp-Liberty Formula One | 1,915 | 151.7K $ | 0.01 % |
| 503 | Performance Food Group Co | 1,659 | 150.2K $ | 0.01 % |
| 504 | Textron Inc | 1,500 | 143.9K $ | 0.01 % |
| 505 | Ralliant Corp | 3,067 | 139.4K $ | 0.01 % |
| 506 | Solventum Corp | 1,931 | 130.1K $ | 0.01 % |
| 507 | Atlassian Corp | 1,889 | 129.6K $ | 0.01 % |
| 508 | CDW Corp/DE | 854 | 116.9K $ | 0.00 % |
| 509 | Versigent PLC | 3,016 | 105.5K $ | 0.00 % |
| 510 | East West Bancorp Inc | 832 | 105.2K $ | 0.00 % |
| 511 | Zillow Group Inc | 2,257 | 100.7K $ | 0.00 % |
| 512 | Symbotic Inc | 1,660 | 98.1K $ | 0.00 % |
| 513 | Deckers Outdoor Corp | 945 | 96.6K $ | 0.00 % |
| 514 | Masco Corp | 1,341 | 96.3K $ | 0.00 % |
| 515 | Fidelity National Financial Inc | 1,764 | 92.3K $ | 0.00 % |
| 516 | Lennar Corp | 921 | 81.4K $ | 0.00 % |
| 517 | AST SpaceMobile Inc | 1,084 | 80.1K $ | 0.00 % |
| 518 | Pentair PLC | 941 | 75.9K $ | 0.00 % |
| 519 | Jones Lang LaSalle Inc | 233 | 74.1K $ | 0.00 % |
| 520 | Rocket Cos Inc | 4,617 | 67.5K $ | 0.00 % |
| 521 | Trade Desk Inc/The | 2,861 | 67.5K $ | 0.00 % |
| 522 | Universal Health Services Inc | 398 | 67K $ | 0.00 % |
| 523 | News Corp | 1,913 | 58.3K $ | 0.00 % |
| 524 | Rocket Lab Corp | 700 | 57.8K $ | 0.00 % |
| 525 | Erie Indemnity Co | 263 | 57.6K $ | 0.00 % |
| 526 | Carpenter Technology Corp | 112 | 48K $ | 0.00 % |
| 527 | ITT Inc | 216 | 46.3K $ | 0.00 % |
| 528 | Domino's Pizza Inc | 105 | 35.6K $ | 0.00 % |
| 529 | HubSpot Inc | 150 | 33.3K $ | 0.00 % |
| 530 | Solstice Advanced Materials Inc | 152 | 12.5K $ | 0.00 % |
| 531 | MCCORMICK & COMPANY, INCORPORATED | 210 | 10.6K $ | 0.00 % |
| 532 | GRAIL Inc | 158 | 8.6K $ | 0.00 % |
| 533 | Brown-Forman Corp | 105 | 2.8K $ | 0.00 % |
| 534 | Amentum Holdings Inc | 1 | 26.2 $ |
Sector breakdown
- Technology 31.7 %
- Financials 11.0 %
- Communication 10.0 %
- Consumer discretionary 9.8 %
- Industrials 9.7 %
- Health care 8.3 %
- Consumer staples 5.2 %
- Energy 4.0 %
- Utilities 3.3 %
- Materials 2.4 %
- Funds 0.5 %
- Real estate 0.1 %
- Unattributed 3.9 %
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 0.3 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 2.5B $ | 99.11 % |
| 2 | Ireland | 3 | 7.3M $ | 0.28 % |
| 3 | Netherlands | 2 | 5.8M $ | 0.23 % |
| 4 | Bermuda | 3 | 4.4M $ | 0.17 % |
| 5 | Singapore | 1 | 2.6M $ | 0.10 % |
| 6 | United Kingdom | 1 | 2.5M $ | 0.10 % |
| 7 | Cayman Islands | 1 | 202.5K $ | 0.01 % |
| 8 | Jersey | 1 | 105.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of U.S. Large Cap Equity Portfolio". https://titelia.com/en/funds/S000041113