Holdings (Monthly)
Guide ↗
U.S. Large Cap Growth Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 1,657,500 | $316.8M | 7.45% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 1,002,544 | $260.1M | 6.12% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 480,025 | $206.5M | 4.86% | EC |
| 4 | Eli Lilly & Co | 532457108 | Jan 2026 | 184,172 | $191.0M | 4.49% | EC |
| 5 | Visa Inc | 92826C839 | Jan 2026 | 556,847 | $179.2M | 4.21% | EC |
| 6 | Mastercard Inc | 57636Q104 | Jan 2026 | 311,843 | $168.0M | 3.95% | EC |
| 7 | Home Depot Inc/The | 437076102 | Jan 2026 | 373,712 | $140.0M | 3.29% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Jan 2026 | 173,735 | $124.5M | 2.93% | EC |
| 9 | Caterpillar Inc | 149123101 | Jan 2026 | 162,058 | $106.5M | 2.50% | EC |
| 10 | Oracle Corp | 68389X105 | Jan 2026 | 615,281 | $101.3M | 2.38% | EC |
| 11 | Lam Research Corp | 512807306 | Jan 2026 | 405,720 | $94.7M | 2.23% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 98,743 | $92.8M | 2.18% | EC |
| 13 | AbbVie Inc | 00287Y109 | Jan 2026 | 407,945 | $91.0M | 2.14% | EC |
| 14 | Amgen Inc | 031162100 | Jan 2026 | 252,681 | $86.4M | 2.03% | EC |
| 15 | Netflix Inc | 64110L106 | Jan 2026 | 911,990 | $76.1M | 1.79% | EC |
| 16 | Broadcom Inc | 11135F101 | Jan 2026 | 218,408 | $72.4M | 1.70% | EC |
| 17 | Coca-Cola Co/The | 191216100 | Jan 2026 | 943,991 | $70.6M | 1.66% | EC |
| 18 | PepsiCo Inc | 713448108 | Jan 2026 | 424,380 | $65.2M | 1.53% | EC |
| 19 | General Electric Co | 369604301 | Jan 2026 | 200,408 | $61.5M | 1.45% | EC |
| 20 | TJX Cos Inc/The | 872540109 | Jan 2026 | 407,546 | $61.1M | 1.44% | EC |
| 21 | AppLovin Corp | 03831W108 | Jan 2026 | 125,307 | $59.3M | 1.39% | EC |
| 22 | Lockheed Martin Corp | 539830109 | Jan 2026 | 88,880 | $56.4M | 1.33% | EC |
| 23 | Cencora Inc | 03073E105 | Jan 2026 | 153,459 | $55.1M | 1.30% | EC |
| 24 | KLA Corp | 482480100 | Jan 2026 | 37,884 | $54.1M | 1.27% | EC |
| 25 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 578,202 | $52.2M | 1.23% | EC |
| 26 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 195,763 | $51.1M | 1.20% | EC |
| 27 | Targa Resources Corp | 87612G101 | Jan 2026 | 228,906 | $46.0M | 1.08% | EC |
| 28 | International Business Machines Corp | 459200101 | Jan 2026 | 149,550 | $45.9M | 1.08% | EC |
| 29 | Applied Materials Inc | 038222105 | Jan 2026 | 135,913 | $43.8M | 1.03% | EC |
| 30 | Sysco Corp | 871829107 | Jan 2026 | 515,246 | $43.2M | 1.02% | EC |
| 31 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 222,250 | $41.4M | 0.97% | EC |
| 32 | Vistra Corp | 92840M102 | Jan 2026 | 247,384 | $39.2M | 0.92% | EC |
| 33 | Motorola Solutions Inc | 620076307 | Jan 2026 | 94,311 | $38.0M | 0.89% | EC |
| 34 | Honeywell International Inc | 438516106 | Jan 2026 | 166,186 | $37.8M | 0.89% | EC |
| 35 | Walmart Inc | 931142103 | Jan 2026 | 313,939 | $37.4M | 0.88% | EC |
| 36 | State Street Global Advisors | 857492706 | Jan 2026 | 37,381,620 | $37.4M | 0.88% | STIV |
| 37 | WW Grainger Inc | 384802104 | Jan 2026 | 33,886 | $36.6M | 0.86% | EC |
| 38 | 3M Co | 88579Y101 | Jan 2026 | 218,759 | $33.5M | 0.79% | EC |
| 39 | Fortinet Inc | 34959E109 | Jan 2026 | 407,602 | $33.1M | 0.78% | EC |
| 40 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 130,798 | $32.3M | 0.76% | EC |
| 41 | Texas Instruments Inc | 882508104 | Jan 2026 | 139,175 | $30.0M | 0.71% | EC |
| 42 | Adobe Inc | 00724F101 | Jan 2026 | 102,145 | $30.0M | 0.70% | EC |
| 43 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 135,331 | $28.6M | 0.67% | EC |
| 44 | Ross Stores Inc | 778296103 | Jan 2026 | 148,747 | $28.1M | 0.66% | EC |
| 45 | NRG Energy Inc | 629377508 | Jan 2026 | 182,006 | $27.8M | 0.65% | EC |
| 46 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 27,586,291 | $27.6M | 0.65% | STIV |
| 47 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 2,370,110 | $27.4M | 0.64% | EC |
| 48 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 499,728 | $26.4M | 0.62% | EC |
| 49 | Union Pacific Corp | 907818108 | Jan 2026 | 108,505 | $25.5M | 0.60% | EC |
| 50 | Zoetis Inc | 98978V103 | Jan 2026 | 203,921 | $25.5M | 0.60% | EC |
| 51 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 246,799 | $24.7M | 0.58% | EC |
| 52 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 64,866 | $23.0M | 0.54% | EC |
| 53 | Jabil Inc | 466313103 | Jan 2026 | 93,715 | $22.2M | 0.52% | EC |
| 54 | Moody's Corp | 615369105 | Jan 2026 | 42,803 | $22.1M | 0.52% | EC |
| 55 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 101,106 | $22.0M | 0.52% | EC |
| 56 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 31,399 | $21.1M | 0.49% | EC |
| 57 | Tractor Supply Co | 892356106 | Jan 2026 | 397,960 | $20.2M | 0.48% | EC |
| 58 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 481,735 | $18.7M | 0.44% | EC |
| 59 | Amazon.com Inc | 023135106 | Jan 2026 | 78,022 | $18.7M | 0.44% | EC |
| 60 | Expedia Group Inc | 30212P303 | Jan 2026 | 70,338 | $18.6M | 0.44% | EC |
| 61 | Paychex Inc | 704326107 | Jan 2026 | 178,026 | $18.4M | 0.43% | EC |
| 62 | Fastenal Co | 311900104 | Jan 2026 | 395,566 | $17.2M | 0.40% | EC |
| 63 | Cintas Corp | 172908105 | Jan 2026 | 85,041 | $16.3M | 0.38% | EC |
| 64 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 30,373 | $16.0M | 0.38% | EC |
| 65 | Trane Technologies PLC | 000000000 | Jan 2026 | 35,798 | $15.1M | 0.35% | EC |
| 66 | Tapestry Inc | 876030107 | Jan 2026 | 115,110 | $14.6M | 0.34% | EC |
| 67 | Waste Management Inc | 94106L109 | Jan 2026 | 65,612 | $14.6M | 0.34% | EC |
| 68 | NetApp Inc | 64110D104 | Jan 2026 | 142,755 | $13.8M | 0.32% | EC |
| 69 | Autodesk Inc | 052769106 | Jan 2026 | 52,578 | $13.3M | 0.31% | EC |
| 70 | Lennox International Inc | 526107107 | Jan 2026 | 26,703 | $13.2M | 0.31% | EC |
| 71 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 55,905 | $11.0M | 0.26% | EC |
| 72 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 52,477 | $10.7M | 0.25% | EC |
| 73 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 71,587 | $10.4M | 0.24% | EC |
| 74 | Boeing Co/The | 097023105 | Jan 2026 | 44,256 | $10.3M | 0.24% | EC |
| 75 | Alphabet Inc | 02079K107 | Jan 2026 | 30,281 | $10.3M | 0.24% | EC |
| 76 | Alphabet Inc | 02079K305 | Jan 2026 | 29,260 | $9.9M | 0.23% | EC |
| 77 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | 28,971 | $9.8M | 0.23% | EC |
| 78 | Amphenol Corp | 032095101 | Jan 2026 | 66,060 | $9.5M | 0.22% | EC |
| 79 | Darden Restaurants Inc | 237194105 | Jan 2026 | 43,774 | $8.7M | 0.21% | EC |
| 80 | Rockwell Automation Inc | 773903109 | Jan 2026 | 20,651 | $8.7M | 0.20% | EC |
| 81 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 13,247 | $8.6M | 0.20% | EC |
| 82 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 56,275 | $8.5M | 0.20% | EC |
| 83 | Aon PLC | 000000000 | Jan 2026 | 22,996 | $8.0M | 0.19% | EC |
| 84 | GoDaddy Inc | 380237107 | Jan 2026 | 72,732 | $7.3M | 0.17% | EC |
| 85 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 34,814 | $7.2M | 0.17% | EC |
| 86 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 22,274 | $7.2M | 0.17% | EC |
| 87 | Burlington Stores Inc | 122017106 | Jan 2026 | 23,716 | $7.0M | 0.16% | EC |
| 88 | Gartner Inc | 366651107 | Jan 2026 | 33,377 | $7.0M | 0.16% | EC |
| 89 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 137,366 | $6.4M | 0.15% | EC |
| 90 | Altria Group Inc | 02209S103 | Jan 2026 | 102,445 | $6.4M | 0.15% | EC |
| 91 | NIKE Inc | 654106103 | Jan 2026 | 84,854 | $5.2M | 0.12% | EC |
| 92 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 4,410 | $5.0M | 0.12% | EC |
| 93 | Rollins Inc | 775711104 | Jan 2026 | 75,167 | $4.8M | 0.11% | EC |
| 94 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 10,791 | $3.9M | 0.09% | EC |
| 95 | Starbucks Corp | 855244109 | Jan 2026 | 37,155 | $3.4M | 0.08% | EC |
| 96 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 18,020 | $3.4M | 0.08% | EC |
| 97 | Veralto Corp | 92338C103 | Jan 2026 | 33,019 | $3.3M | 0.08% | EC |
| 98 | Solventum Corp | 83444M101 | Jan 2026 | 39,626 | $3.1M | 0.07% | EC |
| 99 | Booking Holdings Inc | 09857L108 | Jan 2026 | 605 | $3.0M | 0.07% | EC |
| 100 | Western Digital Corp | 958102105 | Jan 2026 | 10,782 | $2.7M | 0.06% | EC |
| 101 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 4,058 | $2.4M | 0.06% | EC |
| 102 | Clorox Co/The | 189054109 | Jan 2026 | 19,419 | $2.2M | 0.05% | EC |
| 103 | ATI Inc | 01741R102 | Jan 2026 | 16,402 | $2.0M | 0.05% | EC |
| 104 | Waters Corp | 941848103 | Jan 2026 | 3,919 | $1.5M | 0.03% | EC |
| 105 | Texas Pacific Land Corp | 88262P102 | Jan 2026 | 3,225 | $1.1M | 0.03% | EC |
| 106 | Lincoln Electric Holdings Inc | 533900106 | Jan 2026 | 3,675 | $975K | 0.02% | EC |
| 107 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 3,437 | $936K | 0.02% | EC |
| 108 | XPO Inc | 983793100 | Jan 2026 | 5,345 | $792K | 0.02% | EC |
| 109 | BWX Technologies Inc | 05605H100 | Jan 2026 | 3,182 | $654K | 0.02% | EC |
| 110 | Carvana Co | 146869102 | Jan 2026 | 1,451 | $582K | 0.01% | EC |
| 111 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 1,843 | $114K | 0.00% | EC |
| 112 | Hershey Co/The | 427866108 | Jan 2026 | 471 | $92K | 0.00% | EC |
| 113 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 123 | $89K | 0.00% | EC |
| 114 | Manhattan Associates Inc | 562750109 | Jan 2026 | 515 | $78K | 0.00% | EC |
| 115 | Dexcom Inc | 252131107 | Jan 2026 | 800 | $58K | 0.00% | EC |
| 116 | Marriott International Inc/MD | 571903202 | Jan 2026 | 1 | $315 | 0.00% | EC |
| 117 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 88 | $-69380 | -0.00% | DE |