U.S. CORE EQUITY 2 PORTFOLIO
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Class ticker
DFQTX
Net Assets
$38,766,112,611
Holdings
2,176
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,176
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Portfolio coverage: 2,176 of
2,359 reported positions.
Showing 1–50
of 2,176 holdings by value
· page 1 of 44
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 11,110,407 | $2,230,414,205 | 5.75% | Long | EC | |
| Apple Inc | AAPL | 6,701,599 | $2,070,190,947 | 5.34% | Long | EC | |
| Microsoft Corp | MSFT | 3,454,143 | $1,605,209,335 | 4.14% | Long | EC | |
| Amazon.com Inc | AMZN | 3,156,885 | $857,346,828 | 2.21% | Long | EC | |
| Alphabet Inc | GOOGL | 1,954,117 | $695,919,687 | 1.80% | Long | EC | |
| Meta Platforms Inc | META | 1,194,962 | $665,247,295 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,423,680 | $500,836,387 | 1.29% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 3,023,692 | $470,002,684 | 1.21% | Long | EC | |
| Broadcom Inc | AVGO | 1,203,275 | $468,410,892 | 1.21% | Long | EC | |
| Eli Lilly & Co | LLY | 364,915 | $419,228,949 | 1.08% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 803,552 | $411,048,990 | 1.06% | Long | EC | |
| Micron Technology Inc | MU | 411,035 | $338,294,136 | 0.87% | Long | EC | |
| Johnson & Johnson | JNJ | 1,299,480 | $333,121,698 | 0.86% | Long | EC | |
| Chevron Corp | CVX | 1,437,024 | $282,849,434 | 0.73% | Long | EC | |
| Visa Inc | V | 766,961 | $280,807,431 | 0.72% | Long | EC | |
| Mastercard Inc | MA | 486,597 | $278,868,741 | 0.72% | Long | EC | |
| Caterpillar Inc | CAT | 321,812 | $262,215,636 | 0.68% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,247,906 | $260,734,617 | 0.67% | Long | EC | |
| Walmart Inc | WMT | 2,286,919 | $254,305,393 | 0.66% | Long | EC | |
| Western Digital Corp | WDC | 392,580 | $213,893,287 | 0.55% | Long | EC | |
| Bank of America Corp | BAC | 3,352,939 | $207,714,571 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,383,456 | $199,895,557 | 0.52% | Long | EC | |
| Coca-Cola Co/The | KO | 2,176,890 | $190,673,795 | 0.49% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 169,100 | $172,208,058 | 0.44% | Long | EC | |
| ConocoPhillips | COP | 1,303,709 | $157,070,860 | 0.41% | Long | EC | |
| General Electric Co | GE | 433,225 | $155,991,326 | 0.40% | Long | EC | |
| Lam Research Corp | LRCX | 528,937 | $154,989,120 | 0.40% | Long | EC | |
| Home Depot Inc/The | HD | 466,098 | $154,725,892 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 1,742,572 | $150,645,349 | 0.39% | Long | EC | |
| RTX Corp | RTX | 685,529 | $147,539,551 | 0.38% | Long | EC | |
| AbbVie Inc | ABBV | 585,148 | $146,837,039 | 0.38% | Long | EC | |
| Texas Instruments Inc | TXN | 524,903 | $144,736,753 | 0.37% | Long | EC | |
| Amgen Inc | AMGN | 365,932 | $140,942,369 | 0.36% | Long | EC | |
| PepsiCo Inc | PEP | 944,991 | $131,882,944 | 0.34% | Long | EC | |
| Citigroup Inc | C | 941,348 | $124,681,543 | 0.32% | Long | EC | |
| International Business Machines Corp | IBM | 547,292 | $122,401,856 | 0.32% | Long | EC | |
| Union Pacific Corp | UNP | 417,017 | $121,823,176 | 0.31% | Long | EC | |
| Merck & Co Inc | MRK | 930,075 | $121,095,765 | 0.31% | Long | EC | |
| UnitedHealth Group Inc | UNH | 292,165 | $121,073,176 | 0.31% | Long | EC | |
| QUALCOMM Inc | QCOM | 817,724 | $120,704,240 | 0.31% | Long | EC | |
| Morgan Stanley | MS | 564,090 | $118,695,818 | 0.31% | Long | EC | |
| American Express Co | AXP | 334,085 | $112,336,081 | 0.29% | Long | EC | |
| KLA Corp | KLAC | 596,680 | $109,085,038 | 0.28% | Long | EC | |
| Deere & Co | DE | 183,569 | $108,795,839 | 0.28% | Long | EC | |
| Applied Materials Inc | AMAT | 213,786 | $108,532,739 | 0.28% | Long | EC | |
| GE Vernova Inc | GEV | 108,306 | $107,254,349 | 0.28% | Long | EC | |
| Corning Inc | GLW | 742,499 | $102,650,487 | 0.26% | Long | EC | |
| Verizon Communications Inc | VZ | 2,096,195 | $98,122,888 | 0.25% | Long | EC | |
| Gilead Sciences Inc | GILD | 743,690 | $96,835,875 | 0.25% | Long | EC | |
| Oracle Corp | ORCL | 745,120 | $96,768,734 | 0.25% | Long | EC |