U.S. Large Cap Equity Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000041113). Net assets $2.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $190.4M | 741.87% |
| Apple Inc | — | $165.7M | 645.48% |
| Microsoft Corp | — | $125.1M | 487.29% |
| Amazon.com Inc | — | $110.8M | 431.74% |
| Alphabet Inc | — | $71.9M | 279.91% |
| Alphabet Inc | — | $68.2M | 265.50% |
| Meta Platforms Inc | — | $61.2M | 238.32% |
| Broadcom Inc | — | $56.1M | 218.39% |
| JPMorgan Chase & Co | — | $32.7M | 127.32% |
| Eli Lilly & Co | — | $30.0M | 116.92% |
| Exxon Mobil Corp | — | $30.0M | 116.84% |
| Johnson & Johnson | — | $27.4M | 106.57% |
| State Street Global Advisors | — | $23.5M | 91.43% |
| Walmart Inc | — | $22.4M | 87.18% |
| Visa Inc | — | $22.0M | 85.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.5B |
| 2025-10-31 | $2.4B |
| 2025-07-31 | $2.3B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.9B |