T.A. U.S. Core Equity 2 Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000016732). Net assets $13.0B as of 2021-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $564.2M | 435.54% |
| Microsoft Corp | — | $430.4M | 332.25% |
| Amazon.com Inc | — | $268.9M | 207.59% |
| JPMorgan Chase & Co | — | $142.9M | 110.31% |
| The DFA Investment Trust Company | — | $138.6M | 106.99% |
| Dimensional Holdings Inc. | — | $133.5M | 103.03% |
| Johnson & Johnson | — | $132.1M | 101.99% |
| Facebook Inc | — | $127.7M | 98.58% |
| Intel Corp | — | $105.0M | 81.05% |
| Alphabet Inc | — | $101.5M | 78.36% |
| Berkshire Hathaway Inc | — | $98.8M | 76.28% |
| Alphabet Inc | — | $97.0M | 74.87% |
| Comcast Corp | — | $93.3M | 72.00% |
| Visa Inc | — | $93.1M | 71.84% |
| UnitedHealth Group Inc | — | $91.2M | 70.42% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $13.0B |
| 2021-01-31 | $11.2B |
| 2020-10-31 | $9.5B |
| 2020-07-31 | $9.5B |
| 2020-04-30 | $8.6B |
| 2020-01-31 | $10.5B |
| 2019-10-31 | $10.1B |