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U.S. Large Cap Growth Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
106
matched to a ticker
Fund size
$4.5B
the filing's own figure
Matched value
$4.3B
of the positions below
As of
2026-07-31
S000039438

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.11%$314.7M
AAPLApple Inc6.74%$298.7M
LLYEli Lilly and Co5.04%$223.3M
AVGOBroadcom Inc4.72%$209.2M
VVisa Inc4.26%$188.5M
MAMastercard Inc3.28%$145.1M
HDHome Depot Inc2.75%$121.8M
LRCXLam Research Corp2.68%$118.7M
CATCaterpillar Inc2.53%$112.1M
COSTCostco Wholesale Corp2.12%$94M
WMTWalmart Inc2.12%$94M
AMGNAmgen Inc2.08%$92.2M
GOOGLAlphabet Inc2.06%$91.2M
KOCoca-Cola Co1.87%$82.7M
GOOGAlphabet Inc1.84%$81.5M
AMATApplied Materials Inc1.76%$77.9M
GEGeneral Electric Co1.69%$74.8M
KLACKLA Corp1.61%$71.1M
ORCLOracle Corp1.52%$67.4M
FTNTFortinet Inc1.49%$66M
MUMicron Technology Inc1.37%$60.8M
ITWIllinois Tool Works Inc1.34%$59.4M
MMM3M Co1.31%$58.1M
NFLXNetflix Inc1.27%$56.4M
TRGPTarga Resources Corp1.25%$55.3M
TJXTJX Companies Inc1.18%$52.3M
CORCencora Inc1.10%$48.6M
MSFTMicrosoft Corp1.09%$48.1M
GWWWW Grainger Inc1.06%$46.8M
CLColgate-Palmolive Co1.05%$46.3M
TXNTexas Instruments Inc0.98%$43.6M
MSIMotorola Solutions Inc0.98%$43.4M
VSTVistra Corp0.95%$42.1M
MCOMoody's Corp0.95%$41.9M
SYYSysco Corp0.93%$41M
SHWSherwin-Williams Co0.91%$40.2M
ROSTRoss Stores Inc0.84%$37.3M
LMTLockheed Martin Corp0.83%$36.7M
CTASCintas Corp0.79%$35.1M
APHAmphenol Corp0.75%$33.3M
PEPPepsiCo Inc0.74%$32.9M
ADPAutomatic Data Processing Inc0.73%$32.4M
JBLJabil Inc0.67%$29.5M
WDCWestern Digital Corp0.64%$28.3M
APPApplovin Corp0.62%$27.3M
UNPUnion Pacific Corp0.61%$27.1M
KMBKimberly-Clark Corp0.60%$26.4M
VRTVertiv Holdings Co0.58%$25.7M
ABBVAbbVie Inc0.58%$25.5M
NTAPNetApp Inc0.57%$25M
LVSLas Vegas Sands Corp0.55%$24.4M
IBMInternational Business Machines Corp0.53%$23.6M
EXPEExpedia Group Inc0.50%$22.3M
HONHoneywell International Inc0.46%$20.2M
LYVLive Nation Entertainment Inc0.45%$19.7M
FASTFastenal Co0.44%$19.5M
IDXXIDEXX Laboratories Inc0.43%$19.2M
ADSKAutodesk Inc0.42%$18.8M
TPRTapestry Inc0.41%$18M
CMGChipotle Mexican Grill Inc0.40%$17.9M
HONAHoneywell Aerospace Inc0.39%$17.2M
NRGNRG Energy Inc0.37%$16.3M
AMPAmeriprise Financial Inc0.34%$14.9M
WMWaste Management Inc0.33%$14.7M
HWMHowmet Aerospace Inc0.30%$13.4M
ZTSZoetis Inc0.30%$13.2M
EBAYeBay Inc0.28%$12.5M
PAYXPaychex Inc0.27%$11.9M
ROKRockwell Automation Inc0.26%$11.4M
FIXComfort Systems USA Inc0.23%$10.2M
ODFLOld Dominion Freight Line Inc0.21%$9.5M
DRIDarden Restaurants Inc0.21%$9.4M
WSMWilliams-Sonoma Inc0.20%$9M
CVNACarvana Co0.19%$8.6M
BURLBurlington Stores Inc0.19%$8.5M
ADBEAdobe Inc0.15%$6.6M
VRSKVerisk Analytics Inc0.15%$6.5M
LIILennox International Inc0.14%$6.1M
CRWVCoreWeave Inc0.14%$6M
ALNYAlnylam Pharmaceuticals Inc0.12%$5.5M
EQHEquitable Holdings Inc0.12%$5.4M
MOAltria Group Inc0.12%$5.1M
ROLRollins Inc0.11%$4.8M
ULTAUlta Beauty Inc0.10%$4.6M
EMEEMCOR Group Inc0.10%$4.2M
SBUXStarbucks Corp0.09%$3.8M
ECLEcolab Inc0.08%$3.7M
LNGCheniere Energy Inc0.07%$3.3M
BKNGBooking Holdings Inc0.07%$2.9M
HSYHershey Co0.05%$2.3M
BRBroadridge Financial Solutions Inc0.04%$2M
TPLTexas Pacific Land Corp0.04%$2M
DXCMDexcom Inc0.04%$1.9M
XPOXPO Inc0.04%$1.6M
CLXClorox Co0.03%$1.4M
STRLSterling Infrastructure Inc0.02%$911.3K
BWXTBWX Technologies Inc0.02%$879.6K
ABNBAirbnb Inc0.01%$585.9K
SCCOSouthern Copper Corp0.01%$513K
CHRWCH Robinson Worldwide Inc0.01%$463.1K
FERGFerguson Enterprises Inc0.01%$416.2K
MRSHMarsh & McLennan Companies Inc0.01%$256.1K
MANHManhattan Associates Inc0.00%$98.6K
ELEstee Lauder Companies Inc0.00%$70K
CRSCarpenter Technology Corp0.00%$41.6K
MARMarriott International Inc0.00%$372.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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