U.S. Large Cap Equity Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Net Assets
$2,674,845,333
Holdings
476
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 476
Export CSV
Portfolio coverage: 476 of
521 reported positions.
Showing 1–50
of 476 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 935,386 | $187,778,740 | 7.02% | Long | EC | |
| Apple Inc | AAPL | 596,893 | $184,386,217 | 6.89% | Long | EC | |
| Microsoft Corp | MSFT | 343,171 | $159,478,427 | 5.96% | Long | EC | |
| Amazon.com Inc | AMZN | 417,179 | $113,297,473 | 4.24% | Long | EC | |
| Alphabet Inc | GOOGL | 177,963 | $63,377,963 | 2.37% | Long | EC | |
| Broadcom Inc | AVGO | 138,467 | $53,902,434 | 2.02% | Long | EC | |
| Meta Platforms Inc | META | 95,602 | $53,222,589 | 1.99% | Long | EC | |
| Eli Lilly & Co | LLY | 32,114 | $36,893,848 | 1.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 104,343 | $36,706,824 | 1.37% | Long | EC | |
| Micron Technology Inc | MU | 40,324 | $33,187,862 | 1.24% | Long | EC | |
| Johnson & Johnson | JNJ | 119,021 | $30,511,033 | 1.14% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 194,341 | $30,208,365 | 1.13% | Long | EC | |
| Visa Inc | V | 66,843 | $24,473,228 | 0.91% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 44,591 | $22,810,080 | 0.85% | Long | EC | |
| Mastercard Inc | MA | 34,611 | $19,835,564 | 0.74% | Long | EC | |
| Walmart Inc | WMT | 169,632 | $18,863,078 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 66,391 | $16,660,158 | 0.62% | Long | EC | |
| Costco Wholesale Corp | COST | 16,300 | $15,515,807 | 0.58% | Long | EC | |
| Caterpillar Inc | CAT | 18,556 | $15,119,614 | 0.57% | Long | EC | |
| Cisco Systems Inc | CSCO | 127,807 | $14,824,334 | 0.55% | Long | EC | |
| Chevron Corp | CVX | 75,114 | $14,784,689 | 0.55% | Long | EC | |
| Merck & Co Inc | MRK | 113,259 | $14,746,322 | 0.55% | Long | EC | |
| Coca-Cola Co/The | KO | 165,359 | $14,483,795 | 0.54% | Long | EC | |
| Home Depot Inc/The | HD | 41,606 | $13,811,528 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 89,550 | $12,939,080 | 0.48% | Long | EC | |
| General Electric Co | GE | 35,076 | $12,629,815 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 64,444 | $12,297,204 | 0.46% | Long | EC | |
| Applied Materials Inc | AMAT | 24,107 | $12,238,401 | 0.46% | Long | EC | |
| Lam Research Corp | LRCX | 40,242 | $11,791,711 | 0.44% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 24,275 | $11,558,541 | 0.43% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,613 | $11,442,827 | 0.43% | Long | EC | |
| Bank of America Corp | BAC | 173,590 | $10,753,901 | 0.40% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,556 | $10,750,019 | 0.40% | Long | EC | |
| Tesla Inc | TSLA | 33,193 | $10,329,994 | 0.39% | Long | EC | |
| Western Digital Corp | WDC | 18,546 | $10,104,603 | 0.38% | Long | EC | |
| KLA Corp | KLAC | 54,830 | $10,024,021 | 0.37% | Long | EC | |
| Amgen Inc | AMGN | 25,742 | $9,914,789 | 0.37% | Long | EC | |
| Morgan Stanley | MS | 45,991 | $9,677,426 | 0.36% | Long | EC | |
| International Business Machines Corp | IBM | 42,916 | $9,598,163 | 0.36% | Long | EC | |
| Wells Fargo & Co | WFC | 110,486 | $9,551,515 | 0.36% | Long | EC | |
| Verizon Communications Inc | VZ | 201,094 | $9,413,210 | 0.35% | Long | EC | |
| Texas Instruments Inc | TXN | 34,132 | $9,411,558 | 0.35% | Long | EC | |
| Netflix Inc | NFLX | 126,406 | $9,064,574 | 0.34% | Long | EC | |
| Gilead Sciences Inc | GILD | 69,213 | $9,012,225 | 0.34% | Long | EC | |
| RTX Corp | RTX | 41,868 | $9,010,831 | 0.34% | Long | EC | |
| Union Pacific Corp | UNP | 29,427 | $8,596,510 | 0.32% | Long | EC | |
| American Express Co | AXP | 25,472 | $8,564,960 | 0.32% | Long | EC | |
| Oracle Corp | ORCL | 65,223 | $8,470,511 | 0.32% | Long | EC | |
| PepsiCo Inc | PEP | 58,828 | $8,210,036 | 0.31% | Long | EC | |
| Intel Corp | INTC | 89,803 | $8,100,231 | 0.30% | Long | EC |
Showing the top 50 of 476 holdings. Create a free account to see every holding and download the CSV.