U.S. Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$3.65 bn

Liabilities

$86.30 mm

Net assets

$3.56 bn

Number of holdings

113.00

113 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	271.97 mm	2.05 mm shares	7.63	Common equity	Long	USA
AAPL Apple Inc.	184.69 mm	817.54 k shares	5.18	Common equity	Long	USA
V Visa Inc.	174.86 mm	603.29 k shares	4.91	Common equity	Long	USA
MA Mastercard Incorporated	171.33 mm	342.94 k shares	4.81	Common equity	Long	USA
LLY Eli Lilly and Company	170.29 mm	205.24 k shares	4.78	Common equity	Long	USA
MSFT Microsoft Corporation	166.96 mm	410.88 k shares	4.69	Common equity	Long	USA
HD The Home Depot, Inc.	151.52 mm	384.81 k shares	4.25	Common equity	Long	USA
ABBV AbbVie Inc.	146.86 mm	720.35 k shares	4.12	Common equity	Long	USA
ORCL Oracle Corporation	114.63 mm	682.99 k shares	3.22	Common equity	Long	USA
META Meta Platforms, Inc.	111.07 mm	195.69 k shares	3.12	Common equity	Long	USA
PG The Procter & Gamble Company	89.24 mm	540.25 k shares	2.50	Common equity	Long	USA
PEP PepsiCo, Inc.	84.70 mm	510.02 k shares	2.38	Common equity	Long	USA
DFA Short Term Investment Fund	83.47 mm	83.47 mm shares	2.34	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	75.06 mm	85.86 k shares	2.11	Common equity	Long	USA
KO The Coca-Cola Company	67.90 mm	1.04 mm shares	1.91	Common equity	Long	USA
CAT Caterpillar Inc.	67.47 mm	179.34 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.76 mm	352.78 k shares	1.85	Common equity	Long	USA
AMGN Amgen Inc.	63.60 mm	198.64 k shares	1.79	Common equity	Long	USA
LMT Lockheed Martin Corporation	51.46 mm	94.24 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	51.35 mm	107.41 k shares	1.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	47.46 mm	419.87 k shares	1.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	43.93 mm	86.09 k shares	1.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	40.28 mm	36.31 k shares	1.13	Common equity	Long	USA
UNP Union Pacific Corporation	40.05 mm	172.59 k shares	1.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	38.90 mm	134.47 k shares	1.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	36.85 mm	274.66 k shares	1.03	Common equity	Long	USA
SYY Sysco Corporation	36.31 mm	484.47 k shares	1.02	Common equity	Long	USA
LNG Cheniere Energy, Inc.	35.32 mm	184.57 k shares	0.99	Common equity	Long	USA
COR Cencora	35.00 mm	153.46 k shares	0.98	Common equity	Long	USA
HON Honeywell International Inc.	34.18 mm	166.19 k shares	0.96	Common equity	Long	USA
PAYX Paychex, Inc.	33.72 mm	242.01 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	33.25 mm	183.12 k shares	0.93	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	32.90 mm	32.90 mm shares	0.92	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	31.69 mm	47.57 k shares	0.89	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	30.70 mm	111.74 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	30.17 mm	405.72 k shares	0.85	Common equity	Long	USA
ROST Ross Stores, Inc.	29.92 mm	214.15 k shares	0.84	Common equity	Long	USA
WM Waste Management, Inc.	29.69 mm	137.53 k shares	0.83	Common equity	Long	USA
IT Gartner, Inc.	27.16 mm	54.04 k shares	0.76	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.29 mm	70.48 k shares	0.71	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.03 mm	95.86 k shares	0.70	Common equity	Long	USA
TRGP Targa Resources Corp.	24.49 mm	146.68 k shares	0.69	Common equity	Long	USA
ZTS Zoetis Inc.	24.34 mm	136.13 k shares	0.68	Common equity	Long	USA
MSI Motorola Solutions, Inc.	23.34 mm	51.95 k shares	0.66	Common equity	Long	USA
FAST Fastenal Company	22.42 mm	286.71 k shares	0.63	Common equity	Long	USA
CL Colgate-Palmolive Company	21.82 mm	232.81 k shares	0.61	Common equity	Long	USA
TSCO Tractor Supply Company	21.23 mm	79.95 k shares	0.60	Common equity	Long	USA
APP AppLovin Corporation	21.23 mm	125.31 k shares	0.60	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.77 mm	102.22 k shares	0.58	Common equity	Long	USA
VST Vistra Corp.	19.48 mm	155.87 k shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	18.63 mm	170.43 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	17.67 mm	85.48 k shares	0.50	Common equity	Long	USA
NTAP NetApp, Inc.	16.66 mm	144.51 k shares	0.47	Common equity	Long	USA
CDW CDW Corporation	16.29 mm	86.52 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	16.12 mm	35.51 k shares	0.45	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	14.85 mm	70.42 k shares	0.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.60 mm	72.50 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.78 mm	31.40 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	12.57 mm	61.08 k shares	0.35	Common equity	Long	USA
LII Lennox International Inc.	12.44 mm	20.65 k shares	0.35	Common equity	Long	USA
ADSK Autodesk, Inc.	11.49 mm	40.49 k shares	0.32	Common equity	Long	USA
CLX The Clorox Company	11.41 mm	71.96 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.32 mm	51.86 k shares	0.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	10.99 mm	70.34 k shares	0.31	Common equity	Long	USA
GDDY GoDaddy Inc.	10.54 mm	63.20 k shares	0.30	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.60 mm	52.86 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	9.04 mm	60.51 k shares	0.25	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	8.27 mm	42.06 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	8.23 mm	106.67 k shares	0.23	Common equity	Long	USA
WAT Waters Corporation	7.99 mm	24.71 k shares	0.22	Common equity	Long	USA
HSY The Hershey Company	7.94 mm	44.69 k shares	0.22	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.85 mm	31.70 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.75 mm	139.05 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.49 mm	55.89 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	7.01 mm	128.76 k shares	0.20	Common equity	Long	USA
Trane Technologies PLC	7.00 mm	18.91 k shares	0.20	Common equity	Long	Ireland
EQH Equitable Holdings, Inc.	6.23 mm	137.37 k shares	0.17	Common equity	Long	USA
POOL Pool Corporation	6.22 mm	17.20 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.42 mm	16.56 k shares	0.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.32 mm	27.00 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	3.75 mm	47.65 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.71 mm	23.07 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	3.63 mm	37.16 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	3.54 mm	75.17 k shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	3.46 mm	14.75 k shares	0.10	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	3.27 mm	699.00 shares	0.09	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.03 mm	23.20 k shares	0.09	Common equity	Long	USA
SOLV Solventum Corporation	2.88 mm	39.63 k shares	0.08	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.33 mm	44.97 k shares	0.07	Common equity	Long	USA
DFA Investment Trust Co.	2.21 mm	190.69 k shares	0.06	Common equity	Long	USA
DVA DaVita Inc.	2.06 mm	14.76 k shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.67 mm	10.26 k shares	0.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.55 mm	11.57 k shares	0.04	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.52 mm	12.77 k shares	0.04	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.30 mm	4.95 k shares	0.04	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.01 mm	11.95 k shares	0.03	Common equity	Long	USA
DE Deere & Company	949.00 k	2.35 k shares	0.03	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	938.73 k	4.88 k shares	0.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	932.31 k	12.71 k shares	0.03	Common equity	Long	USA
TPL Texas Pacific Land Corporation	843.02 k	723.00 shares	0.02	Common equity	Long	USA
IQV IQVIA Holdings Inc.	719.75 k	3.50 k shares	0.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	617.84 k	2.07 k shares	0.02	Common equity	Long	USA
BBY Best Buy Co., Inc.	425.56 k	4.71 k shares	0.01	Common equity	Long	USA
FDS FactSet Research Systems Inc.	393.67 k	867.00 shares	0.01	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	369.15 k	2.46 k shares	0.01	Common equity	Long	USA
Corpay, Inc.	353.13 k	1.07 k shares	0.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	197.81 k	701.00 shares	0.01	Common equity	Long	USA
BF-B Brown-Forman Corporation	109.30 k	2.51 k shares	0.00	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	20.63 k	67.00 shares	0.00	Common equity	Long	USA
APA APA Corporation	8.02 k	340.00 shares	0.00	Common equity	Long	USA
MAR Marriott International, Inc.	260.02	1.00 shares	0.00	Common equity	Long	USA
EW Edwards Lifesciences Corporation	201.03	3.00 shares	0.00	Common equity	Long	USA
Future	-272.12 k	89.00 contracts	-0.01	Equity derivative	N/A	USA