U.S. CORE EQUITY 1 PORTFOLIO

Fund Profile

Fund profile

Tickers

DFEOX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$37.12 bn

Liabilities

$1.85 bn

Net assets

$35.28 bn

Number of holdings

2.46 k

Top 200 of 2461 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.99 bn	15.00 mm shares	5.65	Common equity	Long	USA
AAPL Apple Inc.	1.77 bn	7.82 mm shares	5.01	Common equity	Long	USA
MSFT Microsoft Corporation	1.52 bn	3.74 mm shares	4.31	Common equity	Long	USA
DFA Short Term Investment Fund	954.51 mm	954.51 mm shares	2.71	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	886.65 mm	76.66 mm shares	2.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	852.80 mm	4.58 mm shares	2.42	Common equity	Long	USA
META Meta Platforms, Inc.	697.52 mm	1.23 mm shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	497.22 mm	2.91 mm shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	488.60 mm	2.20 mm shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	479.23 mm	4.10 mm shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	441.98 mm	2.56 mm shares	1.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	430.38 mm	954.46 k shares	1.22	Common equity	Long	USA
LLY Eli Lilly and Company	395.20 mm	476.29 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	309.58 mm	1.82 mm shares	0.88	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	293.64 mm	293.64 mm shares	0.83	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	280.96 mm	497.71 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	268.31 mm	537.07 k shares	0.76	Common equity	Long	USA
V Visa Inc.	264.79 mm	913.55 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	246.84 mm	1.49 mm shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	242.35 mm	1.19 mm shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	227.98 mm	578.99 k shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	221.42 mm	1.39 mm shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	213.85 mm	244.63 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	212.52 mm	2.59 mm shares	0.60	Common equity	Long	USA
VZ Verizon Communications Inc.	190.26 mm	4.52 mm shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	177.96 mm	1.20 mm shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	172.52 mm	3.95 mm shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	163.62 mm	3.91 mm shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	162.35 mm	977.55 k shares	0.46	Common equity	Long	USA
TSLA Tesla, Inc.	160.79 mm	643.53 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	155.78 mm	414.09 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	149.15 mm	2.28 mm shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	141.84 mm	698.18 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	141.02 mm	840.21 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	137.93 mm	2.52 mm shares	0.39	Common equity	Long	USA
Accenture PLC	131.04 mm	380.02 k shares	0.37	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	130.39 mm	801.08 k shares	0.37	Common equity	Long	USA
NFLX Netflix, Inc.	128.61 mm	170.11 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	122.46 mm	1.20 mm shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	122.14 mm	255.49 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	120.43 mm	582.56 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	119.73 mm	373.97 k shares	0.34	Common equity	Long	USA
AXP American Express Company	116.62 mm	431.79 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	115.35 mm	1.78 mm shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	114.57 mm	392.23 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	111.00 mm	1.01 mm shares	0.31	Common equity	Long	USA
MS Morgan Stanley	108.68 mm	934.89 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	105.36 mm	4.67 mm shares	0.30	Common equity	Long	USA
Linde PLC	102.76 mm	225.28 k shares	0.29	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	101.69 mm	186.23 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	96.74 mm	416.85 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	94.61 mm	782.01 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	93.82 mm	171.74 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	91.17 mm	176.08 k shares	0.26	Common equity	Long	USA
DE Deere & Company	87.25 mm	215.60 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	87.25 mm	698.19 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	84.49 mm	745.26 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	84.31 mm	635.34 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	83.94 mm	462.30 k shares	0.24	Common equity	Long	USA
Walt Disney Co	83.84 mm	871.52 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	82.50 mm	729.88 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	81.55 mm	281.94 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	81.10 mm	309.75 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	80.94 mm	362.69 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	80.46 mm	276.13 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	79.97 mm	555.07 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	76.03 mm	93.54 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	75.86 mm	957.28 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	75.40 mm	366.58 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	74.63 mm	15.96 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	72.64 mm	817.78 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	71.28 mm	226.44 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	70.99 mm	1.27 mm shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	67.85 mm	314.32 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	67.62 mm	504.41 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	65.03 mm	297.96 k shares	0.18	Common equity	Long	USA
Chubb Ltd.	64.23 mm	227.41 k shares	0.18	Common equity	Long	Switzerland
KLAC KLA Corporation	63.27 mm	94.97 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	62.82 mm	123.11 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	61.55 mm	100.85 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	61.43 mm	224.34 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	61.32 mm	249.61 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	61.09 mm	500.87 k shares	0.17	Common equity	Long	USA
Blackrock, Inc.	60.52 mm	61.69 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	60.29 mm	125.50 k shares	0.17	Common equity	Long	USA
GE General Electric Company	60.23 mm	350.63 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	59.63 mm	610.29 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	58.98 mm	164.41 k shares	0.17	Common equity	Long	USA
Eaton Corp. PLC	57.57 mm	173.61 k shares	0.16	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	56.53 mm	229.87 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	55.43 mm	381.02 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	54.96 mm	423.53 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	54.67 mm	209.37 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	54.42 mm	134.12 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	53.69 mm	722.09 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	53.62 mm	1.02 mm shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	53.44 mm	220.07 k shares	0.15	Common equity	Long	USA
PRU Prudential Financial, Inc.	53.40 mm	435.99 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	52.99 mm	105.17 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	52.20 mm	1.84 mm shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	51.01 mm	80.45 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	50.43 mm	653.82 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	50.13 mm	253.29 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	49.69 mm	104.39 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	49.29 mm	44.43 k shares	0.14	Common equity	Long	USA
SO The Southern Company	48.62 mm	534.11 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	47.81 mm	181.80 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	47.64 mm	133.71 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	47.56 mm	430.64 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	47.52 mm	626.22 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	47.43 mm	1.41 mm shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	47.40 mm	489.31 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	47.23 mm	977.70 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	47.02 mm	313.39 k shares	0.13	Common equity	Long	USA
GM General Motors Company	46.87 mm	923.39 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	45.95 mm	257.03 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	45.87 mm	245.95 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	45.16 mm	673.83 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	45.13 mm	318.19 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	44.80 mm	200.81 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	44.79 mm	449.45 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	44.54 mm	530.07 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	44.41 mm	692.11 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	44.31 mm	272.22 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.19 mm	98.33 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	43.89 mm	293.93 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	43.84 mm	168.62 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	43.72 mm	419.23 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	43.21 mm	354.69 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	43.21 mm	461.06 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	43.04 mm	94.79 k shares	0.12	Common equity	Long	USA
KVUE Kenvue Inc.	42.62 mm	1.86 mm shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	42.62 mm	782.55 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	42.55 mm	369.10 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	41.77 mm	202.93 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	41.60 mm	1.93 mm shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	41.59 mm	220.91 k shares	0.12	Common equity	Long	USA
Aon PLC	41.55 mm	113.27 k shares	0.12	Common equity	Long	Ireland
LEN Lennar Corporation	41.24 mm	242.17 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	41.03 mm	124.72 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	40.60 mm	573.16 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	40.53 mm	242.77 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	40.45 mm	898.46 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	40.29 mm	311.05 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	40.15 mm	287.33 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	40.11 mm	237.36 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	39.71 mm	378.95 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	39.57 mm	106.91 k shares	0.11	Common equity	Long	Ireland
NRG NRG Energy, Inc.	39.56 mm	437.56 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	39.55 mm	577.57 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	39.33 mm	191.11 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	39.27 mm	156.82 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	39.13 mm	251.05 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	39.06 mm	220.98 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	38.96 mm	165.91 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	38.90 mm	497.58 k shares	0.11	Common equity	Long	USA
Medtronic PLC	38.86 mm	435.46 k shares	0.11	Common equity	Long	Ireland
GD General Dynamics Corporation	38.25 mm	131.15 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	37.97 mm	105.84 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	37.74 mm	45.03 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	37.68 mm	253.87 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	36.91 mm	282.82 k shares	0.10	Common equity	Long	USA
Arch Capital Group Ltd.	36.75 mm	372.85 k shares	0.10	Common equity	Long	Bermuda
CMG Chipotle Mexican Grill, Inc.	36.67 mm	657.50 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	36.47 mm	278.49 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	36.01 mm	718.57 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	35.81 mm	130.34 k shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	35.73 mm	3.90 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	35.44 mm	70.81 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	35.41 mm	178.85 k shares	0.10	Common equity	Long	USA
DOW Dow Inc.	35.35 mm	715.96 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	35.26 mm	467.87 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	35.18 mm	91.04 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	35.16 mm	209.63 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	34.66 mm	189.07 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	34.36 mm	200.45 k shares	0.10	Common equity	Long	USA
LyondellBasell Industries NV	34.27 mm	394.61 k shares	0.10	Common equity	Long	Netherlands
CARR Carrier Global Corporation	34.27 mm	471.22 k shares	0.10	Common equity	Long	USA
COR Cencora	34.19 mm	149.91 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	33.99 mm	878.70 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	33.84 mm	274.92 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	33.67 mm	118.62 k shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	33.61 mm	36.02 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	33.61 mm	25.81 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	33.46 mm	426.71 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	33.37 mm	580.32 k shares	0.09	Common equity	Long	USA
F Ford Motor Company	33.19 mm	3.22 mm shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	33.17 mm	101.26 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	33.10 mm	65.02 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	32.87 mm	414.54 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	32.83 mm	55.43 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	32.46 mm	567.33 k shares	0.09	Common equity	Long	USA
Johnson Controls International PLC	32.42 mm	429.18 k shares	0.09	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	32.35 mm	357.71 k shares	0.09	Common equity	Long	USA
VMC Vulcan Materials Company	32.28 mm	117.86 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	32.09 mm	800.81 k shares	0.09	Common equity	Long	Curaçao
GIS General Mills, Inc.	32.04 mm	471.09 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	31.78 mm	88.19 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	31.59 mm	448.10 k shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	31.56 mm	559.03 k shares	0.09	Common equity	Long	USA