TAX-MANAGED U.S. EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

DTMEX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$5.45 bn

Liabilities

$47.79 mm

Net assets

$5.40 bn

Number of holdings

1.94 k

Top 200 of 1937 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	316.99 mm	2.41 mm shares	5.87	Common equity	Long	USA
MSFT Microsoft Corporation	251.16 mm	995.97 k shares	4.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	211.46 mm	60.99 k shares	3.91	Common equity	Long	USA
META Meta Platforms, Inc.	108.05 mm	332.38 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	100.04 mm	41.51 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	97.76 mm	41.54 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	74.01 mm	269.16 k shares	1.37	Common equity	Long	USA
TSLA Tesla, Inc.	70.12 mm	98.85 k shares	1.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	64.80 mm	421.31 k shares	1.20	Common equity	Long	USA
JNJ Johnson & Johnson	59.36 mm	364.76 k shares	1.10	Common equity	Long	USA
V Visa Inc.	54.55 mm	233.57 k shares	1.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	52.43 mm	131.47 k shares	0.97	Common equity	Long	USA
NVDA NVIDIA Corporation	50.02 mm	83.32 k shares	0.93	Common equity	Long	USA
HD The Home Depot, Inc.	48.27 mm	149.13 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	47.28 mm	123.75 k shares	0.87	Common equity	Long	USA
Walt Disney Co	46.47 mm	249.82 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	45.85 mm	343.69 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	43.69 mm	1.08 mm shares	0.81	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	41.80 mm	159.37 k shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	35.39 mm	630.21 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	34.17 mm	67.21 k shares	0.63	Common equity	Long	USA
INTC Intel Corporation	33.92 mm	589.56 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	33.05 mm	571.82 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	31.28 mm	60.92 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	30.54 mm	565.78 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	29.76 mm	770.02 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.72 mm	583.71 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.12 mm	508.69 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	29.02 mm	241.71 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	28.58 mm	198.28 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	27.36 mm	195.59 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	27.33 mm	118.65 k shares	0.51	Common equity	Long	USA
T AT&T Inc.	27.20 mm	865.88 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	27.13 mm	243.28 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	26.05 mm	349.65 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.72 mm	54.69 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	25.45 mm	55.79 k shares	0.47	Common equity	Long	USA
Accenture PLC	25.28 mm	87.19 k shares	0.47	Common equity	Long	Ireland
Medtronic PLC	24.34 mm	185.93 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	24.33 mm	103.07 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	24.10 mm	233.84 k shares	0.45	Common equity	Long	USA
The DFA Investment Trust Company	23.96 mm	2.07 mm shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corporation	23.27 mm	62.55 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	22.88 mm	172.54 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.86 mm	126.62 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	22.66 mm	124.00 k shares	0.42	Common equity	Long	USA
DFA Short Term Investment Fund	22.56 mm	22.56 mm shares	0.42	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	22.52 mm	297.13 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.70 mm	156.37 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc.	21.68 mm	97.20 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	21.28 mm	472.28 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.04 mm	271.50 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	20.97 mm	94.44 k shares	0.39	Common equity	Long	USA
Linde PLC	20.81 mm	72.80 k shares	0.39	Common equity	Long	Ireland
DHR Danaher Corporation	20.64 mm	81.28 k shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	20.54 mm	104.66 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.03 mm	98.26 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	19.51 mm	81.43 k shares	0.36	Common equity	Long	USA
C Citigroup Inc.	19.15 mm	268.76 k shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	18.50 mm	161.61 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	17.90 mm	188.38 k shares	0.33	Common equity	Long	USA
BA The Boeing Company	17.47 mm	74.58 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.38 mm	278.46 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	17.22 mm	75.50 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.79 mm	126.52 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	16.66 mm	201.84 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	16.33 mm	16.33 mm shares	0.30	Short-term investment vehicle	Long	USA
RTX RTX Corporation	16.15 mm	193.97 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.52 mm	44.54 k shares	0.29	Common equity	Long	USA
DE Deere & Company	15.34 mm	41.37 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.00 mm	183.77 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	14.75 mm	35.79 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	14.72 mm	103.72 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	14.55 mm	17.76 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	14.37 mm	69.31 k shares	0.27	Common equity	Long	USA
MMM 3M Company	14.35 mm	72.80 k shares	0.27	Common equity	Long	USA
AXP American Express Company	14.32 mm	93.36 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.03 mm	16.22 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	13.72 mm	179.61 k shares	0.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	13.38 mm	19.87 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	13.38 mm	155.45 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	13.25 mm	34.92 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	13.21 mm	26.08 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.18 mm	86.21 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.13 mm	186.46 k shares	0.24	Common equity	Long	USA
GE General Electric Company	13.13 mm	1.00 mm shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.12 mm	34.48 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	13.09 mm	33.53 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.83 mm	5.20 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	12.27 mm	46.71 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	12.09 mm	19.49 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.04 mm	198.00 k shares	0.22	Common equity	Long	USA
SQ Block, Inc.	11.94 mm	48.75 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	11.85 mm	47.61 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.85 mm	166.86 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	11.47 mm	66.28 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.20 mm	59.88 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	11.07 mm	186.53 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.01 mm	58.87 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	10.56 mm	104.82 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	10.54 mm	177.64 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.17 mm	44.13 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	10.12 mm	211.86 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	9.94 mm	34.24 k shares	0.18	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.91 mm	31.58 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.87 mm	35.34 k shares	0.18	Common equity	Long	USA
Chubb Ltd	9.83 mm	57.31 k shares	0.18	Common equity	Long	Switzerland
ATVI Activision Blizzard, Inc.	9.72 mm	106.62 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	9.66 mm	95.98 k shares	0.18	Common equity	Long	USA
SO The Southern Company	9.50 mm	143.58 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.48 mm	69.89 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	9.40 mm	78.26 k shares	0.17	Common equity	Long	USA
Aon PLC	9.36 mm	37.22 k shares	0.17	Common equity	Long	Ireland
GM General Motors Company	9.34 mm	163.30 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.33 mm	34.06 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	9.32 mm	46.14 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	9.28 mm	62.25 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	9.21 mm	114.18 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.20 mm	36.97 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.05 mm	142.61 k shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	8.94 mm	41.65 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.86 mm	30.72 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	8.85 mm	30.30 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.83 mm	75.01 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	8.56 mm	167.33 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	8.31 mm	190.57 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	8.29 mm	86.76 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	8.22 mm	18.47 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	8.16 mm	80.97 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	8.10 mm	58.72 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.97 mm	60.35 k shares	0.15	Common equity	Long	USA
ILMN Illumina, Inc.	7.92 mm	20.17 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	7.81 mm	51.01 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.80 mm	22.02 k shares	0.14	Common equity	Long	USA
Eaton Corp PLC	7.78 mm	54.40 k shares	0.14	Common equity	Long	Ireland
MCO Moody's Corporation	7.77 mm	23.77 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	7.74 mm	34.53 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	7.71 mm	96.50 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.55 mm	37.57 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	7.54 mm	83.36 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.52 mm	34.48 k shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	7.34 mm	34.17 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	7.21 mm	81.52 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.01 mm	185.98 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	6.97 mm	22.12 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	6.93 mm	203.22 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.77 mm	12.32 k shares	0.13	Common equity	Long	USA
Newmont Corp	6.60 mm	105.81 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	6.48 mm	49.51 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	6.38 mm	102.35 k shares	0.12	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	6.30 mm	14.11 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.29 mm	47.15 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.27 mm	29.95 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	6.21 mm	97.58 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd	6.19 mm	46.03 k shares	0.11	Common equity	Long	Switzerland
AEP American Electric Power Company, Inc.	6.16 mm	69.47 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.12 mm	43.05 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	6.11 mm	109.53 k shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	6.09 mm	10.22 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	5.97 mm	31.38 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	5.96 mm	95.37 k shares	0.11	Common equity	Long	USA
BAX Baxter International Inc.	5.90 mm	68.83 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	5.82 mm	43.56 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	5.79 mm	33.30 k shares	0.11	Common equity	Long	Ireland
WDAY Workday, Inc.	5.77 mm	23.36 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	5.77 mm	21.58 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	5.74 mm	38.62 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	5.69 mm	40.04 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.68 mm	10.27 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	5.67 mm	11.68 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	5.63 mm	66.51 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.63 mm	3.77 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.62 mm	17.89 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	5.60 mm	83.18 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	5.59 mm	32.67 k shares	0.10	Common equity	Long	USA
SRE Sempra	5.57 mm	40.50 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.57 mm	69.24 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	5.54 mm	43.69 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.51 mm	30.72 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.50 mm	35.58 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	5.50 mm	110.22 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.44 mm	11.31 k shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.38 mm	19.05 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	5.36 mm	110.70 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	5.33 mm	54.93 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.28 mm	40.11 k shares	0.10	Common equity	Long	USA
SNAP Snap Inc.	5.26 mm	85.10 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	5.23 mm	73.29 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	5.18 mm	115.23 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.17 mm	21.50 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	5.13 mm	20.77 k shares	0.09	Common equity	Long	USA
F Ford Motor Company	5.13 mm	444.60 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.10 mm	21.73 k shares	0.09	Common equity	Long	USA
Aptiv PLC	5.10 mm	35.43 k shares	0.09	Common equity	Long	Jersey
MCHP Microchip Technology Incorporated	5.09 mm	33.85 k shares	0.09	Common equity	Long	USA
TWTR Twitter, Inc.	5.08 mm	91.97 k shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.08 mm	42.48 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	5.05 mm	13.07 k shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	5.03 mm	50.08 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.02 mm	14.98 k shares	0.09	Common equity	Long	USA