U.S. Large Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.90 bn

Liabilities

$32.94 mm

Net assets

$1.87 bn

Number of holdings

563.00

Top 200 of 563 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	131.10 mm	987.47 k shares	7.01	Common equity	Long	USA
AAPL Apple Inc.	92.02 mm	407.33 k shares	4.92	Common equity	Long	USA
MSFT Microsoft Corporation	91.06 mm	224.09 k shares	4.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.51 mm	340.72 k shares	3.40	Common equity	Long	USA
META Meta Platforms, Inc.	46.89 mm	82.61 k shares	2.51	Common equity	Long	USA
GOOG Alphabet Inc.	40.33 mm	235.71 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	32.71 mm	189.43 k shares	1.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.44 mm	105.63 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.70 mm	194.34 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	22.20 mm	26.75 k shares	1.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.56 mm	45.59 k shares	1.10	Common equity	Long	USA
V Visa Inc.	18.21 mm	62.83 k shares	0.97	Common equity	Long	USA
DFA Short Term Investment Fund	18.18 mm	18.18 mm shares	0.97	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	16.77 mm	104.91 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	16.60 mm	33.22 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.34 mm	28.95 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	16.13 mm	40.97 k shares	0.86	Common equity	Long	USA
Broadcom Pte. Ltd.	16.09 mm	94.78 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	15.13 mm	74.22 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	15.06 mm	183.76 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	14.89 mm	17.03 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	14.52 mm	87.93 k shares	0.78	Common equity	Long	USA
DFA Investment Trust Co.	14.50 mm	1.25 mm shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	13.24 mm	78.91 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	10.26 mm	157.10 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	10.20 mm	49.34 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	9.66 mm	64.90 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	9.39 mm	91.77 k shares	0.50	Common equity	Long	USA
TSLA Tesla, Inc.	8.69 mm	34.76 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	8.33 mm	22.14 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	8.05 mm	184.38 k shares	0.43	Common equity	Long	USA
Accenture PLC	8.03 mm	23.29 k shares	0.43	Common equity	Long	Ireland
NFLX Netflix, Inc.	7.95 mm	10.51 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	7.86 mm	47.35 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	7.59 mm	57.23 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	7.55 mm	15.79 k shares	0.40	Common equity	Long	USA
AXP American Express Company	7.54 mm	27.91 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	7.35 mm	22.96 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.33 mm	133.82 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	7.26 mm	173.59 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	7.19 mm	170.62 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	7.17 mm	110.49 k shares	0.38	Common equity	Long	USA
Linde PLC	7.02 mm	15.40 k shares	0.38	Common equity	Long	Ireland
MCD McDonald's Corporation	6.92 mm	23.70 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.76 mm	41.50 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	6.36 mm	27.41 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	6.32 mm	55.74 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	6.05 mm	55.21 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.99 mm	75.64 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.98 mm	10.95 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.95 mm	29.27 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	5.91 mm	20.27 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.77 mm	1.23 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.69 mm	19.67 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.63 mm	10.31 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.57 mm	21.29 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.51 mm	62.01 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.42 mm	29.82 k shares	0.29	Common equity	Long	USA
DE Deere & Company	5.31 mm	13.12 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	5.28 mm	25.66 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.06 mm	44.81 k shares	0.27	Common equity	Long	USA
GE General Electric Company	5.05 mm	29.42 k shares	0.27	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.01 mm	5.01 mm shares	0.27	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	4.97 mm	22.27 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	4.75 mm	210.88 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.71 mm	32.70 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	4.56 mm	18.80 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	4.47 mm	7.33 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.45 mm	18.10 k shares	0.24	Common equity	Long	USA
URI United Rentals, Inc.	4.36 mm	5.36 k shares	0.23	Common equity	Long	USA
Walt Disney Co	4.34 mm	45.16 k shares	0.23	Common equity	Long	USA
Eaton Corp. PLC	4.17 mm	12.56 k shares	0.22	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	4.10 mm	7.92 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	4.05 mm	176.69 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	4.03 mm	33.35 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.03 mm	18.49 k shares	0.22	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	4.02 mm	19.48 k shares	0.22	Common equity	Long	Liberia
SYK Stryker Corporation	3.93 mm	11.03 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.81 mm	7.47 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.77 mm	28.15 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.74 mm	14.34 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	3.73 mm	58.14 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	3.71 mm	66.56 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	3.66 mm	5.50 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.61 mm	24.80 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.59 mm	10.01 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	3.58 mm	36.65 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.56 mm	17.98 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	3.56 mm	30.60 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.53 mm	49.82 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	3.53 mm	25.24 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	3.52 mm	14.33 k shares	0.19	Common equity	Long	USA
Johnson Controls International PLC	3.51 mm	46.44 k shares	0.19	Common equity	Long	Ireland
LRCX Lam Research Corporation	3.47 mm	46.67 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	3.46 mm	35.76 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.45 mm	38.49 k shares	0.18	Common equity	Long	USA
SRE Sempra	3.45 mm	41.39 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	3.44 mm	15.94 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.42 mm	62.80 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	3.40 mm	44.77 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	3.36 mm	42.82 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	3.35 mm	118.54 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.35 mm	3.02 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.34 mm	7.01 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	3.33 mm	23.92 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	3.33 mm	19.64 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	3.31 mm	10.52 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	3.31 mm	27.14 k shares	0.18	Common equity	Long	USA
VST Vistra Corp.	3.30 mm	26.42 k shares	0.18	Common equity	Long	USA
SO The Southern Company	3.30 mm	36.24 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	3.25 mm	96.56 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	3.22 mm	54.04 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	3.19 mm	41.41 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	3.19 mm	17.86 k shares	0.17	Common equity	Long	USA
PSX Phillips 66	3.14 mm	25.74 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.11 mm	54.37 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	3.11 mm	7.66 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	3.10 mm	6.45 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.07 mm	6.83 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	3.06 mm	11.16 k shares	0.16	Common equity	Long	USA
Blackrock, Inc.	3.05 mm	3.11 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.00 mm	22.36 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	3.00 mm	31.96 k shares	0.16	Common equity	Long	USA
COR Cencora	2.98 mm	13.08 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	2.97 mm	38.01 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.96 mm	25.64 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.94 mm	42.97 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.94 mm	33.64 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.90 mm	29.41 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	2.87 mm	32.09 k shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.87 mm	117.04 k shares	0.15	Common equity	Long	USA
Chubb Ltd.	2.87 mm	10.15 k shares	0.15	Common equity	Long	Switzerland
KIOR Kior Inc	2.84 mm	37.73 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	2.83 mm	1.42 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	2.82 mm	19.02 k shares	0.15	Common equity	Long	USA
GM General Motors Company	2.81 mm	55.45 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	2.81 mm	37.44 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.81 mm	14.66 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	2.80 mm	41.12 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.78 mm	137.68 k shares	0.15	Common equity	Long	USA
TE Connectivity PLC	2.77 mm	18.77 k shares	0.15	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	2.76 mm	13.43 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	2.76 mm	8.39 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	2.76 mm	57.99 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	2.73 mm	10.40 k shares	0.15	Common equity	Long	USA
NXP Semiconductors NV	2.73 mm	11.63 k shares	0.15	Common equity	Long	Netherlands
BA The Boeing Company	2.71 mm	18.17 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	2.71 mm	27.21 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.71 mm	5.96 k shares	0.14	Common equity	Long	USA
Medtronic PLC	2.70 mm	30.28 k shares	0.14	Common equity	Long	Ireland
AZO AutoZone, Inc.	2.70 mm	896.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.67 mm	12.98 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.65 mm	2.04 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.61 mm	34.97 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.60 mm	9.47 k shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	2.60 mm	14.17 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	2.58 mm	13.83 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	2.58 mm	8.54 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.58 mm	23.32 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.57 mm	4.05 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd.	2.55 mm	25.88 k shares	0.14	Common equity	Long	Bermuda
VLO Valero Energy Corporation	2.55 mm	19.64 k shares	0.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.55 mm	12.95 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	2.55 mm	4.46 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.54 mm	7.08 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	2.54 mm	15.13 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	2.53 mm	49.20 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.53 mm	45.29 k shares	0.14	Common equity	Long	USA
Trane Technologies PLC	2.51 mm	6.79 k shares	0.13	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	2.51 mm	65.84 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	2.51 mm	29.84 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.50 mm	12.43 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.50 mm	14.13 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.48 mm	31.24 k shares	0.13	Common equity	Long	USA
TRGP Targa Resources Corp.	2.46 mm	14.71 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	2.46 mm	4.89 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.44 mm	2.12 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	2.44 mm	16.26 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.42 mm	6.72 k shares	0.13	Common equity	Long	USA
DOW Dow Inc.	2.41 mm	48.90 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	2.41 mm	8.50 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.40 mm	9.70 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	2.40 mm	35.91 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	2.38 mm	15.78 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	2.36 mm	16.67 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	2.34 mm	58.46 k shares	0.13	Common equity	Long	Curaçao
MNST Monster Beverage Corporation	2.34 mm	44.43 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	2.34 mm	22.40 k shares	0.12	Common equity	Long	USA
NOW ServiceNow, Inc.	2.33 mm	2.50 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.33 mm	9.97 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	2.32 mm	42.02 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.30 mm	8.86 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	2.30 mm	10.30 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.30 mm	4.51 k shares	0.12	Common equity	Long	USA
VMC Vulcan Materials Company	2.28 mm	8.33 k shares	0.12	Common equity	Long	USA
Aon PLC	2.27 mm	6.20 k shares	0.12	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	2.27 mm	18.52 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.25 mm	4.47 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.25 mm	6.87 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.24 mm	52.11 k shares	0.12	Common equity	Long	USA