U.S. Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$2.37 bn

Liabilities

$15.85 mm

Net assets

$2.35 bn

Number of holdings

159.00

159 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	113.89 mm	742.76 k shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	101.85 mm	438.76 k shares	4.33	Common equity	Long	USA
HD Home Depot, Inc.	95.64 mm	322.96 k shares	4.06	Common equity	Long	USA
MA Mastercard Incorporated	89.79 mm	273.60 k shares	3.82	Common equity	Long	USA
ABBV Abbvie Inc	88.09 mm	601.71 k shares	3.74	Common equity	Long	USA
AMZN Amazon.com Inc.	84.11 mm	821.09 k shares	3.57	Common equity	Long	USA
LLY Lilly(Eli) & Co	70.13 mm	193.68 k shares	2.98	Common equity	Long	USA
JNJ Johnson & Johnson	65.86 mm	378.57 k shares	2.80	Common equity	Long	USA
PG Procter & Gamble Co.	61.49 mm	456.61 k shares	2.61	Common equity	Long	USA
PEP PepsiCo Inc	59.70 mm	328.76 k shares	2.54	Common equity	Long	USA
ORCL Oracle Corp.	58.19 mm	745.38 k shares	2.47	Common equity	Long	USA
AMGN AMGEN Inc.	54.30 mm	200.84 k shares	2.31	Common equity	Long	USA
KO Coca-Cola Co	53.52 mm	894.29 k shares	2.27	Common equity	Long	USA
Broadcom Pte. Ltd.	45.77 mm	97.36 k shares	1.94	Common equity	Long	USA
UNP Union Pacific Corp.	43.44 mm	220.35 k shares	1.85	Common equity	Long	USA
Accenture PLC	43.26 mm	152.38 k shares	1.84	Common equity	Long	Ireland
LOW Lowe`s Cos., Inc.	41.47 mm	212.74 k shares	1.76	Common equity	Long	USA
QCOM Qualcomm, Inc.	40.65 mm	345.51 k shares	1.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.28 mm	240.12 k shares	1.71	Common equity	Long	USA
V Visa Inc	38.97 mm	188.12 k shares	1.66	Common equity	Long	USA
TXN Texas Instruments Inc.	38.70 mm	240.90 k shares	1.64	Common equity	Long	USA
LMT Lockheed Martin Corp.	38.21 mm	78.51 k shares	1.62	Common equity	Long	USA
COST Costco Wholesale Corp	33.41 mm	66.61 k shares	1.42	Common equity	Long	USA
IBM International Business Machines Corp.	30.87 mm	223.25 k shares	1.31	Common equity	Long	USA
SBUX Starbucks Corp.	29.76 mm	343.68 k shares	1.26	Common equity	Long	USA
NVDA NVIDIA Corp	28.19 mm	208.87 k shares	1.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	27.38 mm	27.38 mm shares	1.16	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing Inc.	25.02 mm	103.50 k shares	1.06	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	24.75 mm	29.56 k shares	1.05	Common equity	Long	USA
MO Altria Group Inc.	21.91 mm	473.55 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials Inc.	19.47 mm	220.55 k shares	0.83	Common equity	Long	USA
WM Waste Management, Inc.	19.35 mm	122.18 k shares	0.82	Common equity	Long	USA
MSCI MSCI Inc	19.22 mm	41.00 k shares	0.82	Common equity	Long	USA
NKE Nike, Inc.	18.17 mm	196.09 k shares	0.77	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	17.82 mm	14.09 k shares	0.76	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	17.59 mm	82.36 k shares	0.75	Common equity	Long	USA
GWW W.W. Grainger Inc.	17.05 mm	29.19 k shares	0.72	Common equity	Long	USA
Aon PLC	17.03 mm	60.49 k shares	0.72	Common equity	Long	Ireland
CDW CDW Corp	16.62 mm	96.15 k shares	0.71	Common equity	Long	USA
TGT Target Corp	15.41 mm	93.82 k shares	0.65	Common equity	Long	USA
ZTS Zoetis Inc	14.91 mm	98.88 k shares	0.63	Common equity	Long	USA
PAYX Paychex Inc.	14.25 mm	120.42 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corp.	14.22 mm	35.13 k shares	0.60	Common equity	Long	USA
KLAC KLA Corp.	14.11 mm	44.58 k shares	0.60	Common equity	Long	USA
TJX TJX Companies, Inc.	13.92 mm	193.09 k shares	0.59	Common equity	Long	USA
HSY Hershey Company	13.90 mm	58.24 k shares	0.59	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	13.84 mm	38.47 k shares	0.59	Common equity	Long	USA
TSCO Tractor Supply Co.	13.43 mm	61.12 k shares	0.57	Common equity	Long	USA
KMB Kimberly-Clark Corp.	13.21 mm	106.18 k shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	13.14 mm	137.36 k shares	0.56	Common equity	Long	USA
ABC Amerisource Bergen Corp.	12.99 mm	82.61 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc	12.88 mm	40.44 k shares	0.55	Common equity	Long	USA
MAR Marriott International, Inc.	12.21 mm	76.27 k shares	0.52	Common equity	Long	USA
CAT Caterpillar Inc.	12.15 mm	56.13 k shares	0.52	Common equity	Long	USA
BA Boeing Co.	11.80 mm	82.84 k shares	0.50	Common equity	Long	USA
FAST Fastenal Co.	11.53 mm	238.54 k shares	0.49	Common equity	Long	USA
ROK Rockwell Automation Inc	11.38 mm	44.57 k shares	0.48	Common equity	Long	USA
SYY Sysco Corp.	11.35 mm	131.15 k shares	0.48	Common equity	Long	USA
AMP Ameriprise Financial Inc	11.06 mm	35.77 k shares	0.47	Common equity	Long	USA
SHW Sherwin-Williams Co.	10.95 mm	48.65 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy Inc.	10.61 mm	60.16 k shares	0.45	Common equity	Long	USA
MCO Moody`s Corp.	10.55 mm	39.82 k shares	0.45	Common equity	Long	USA
CLX Clorox Co.	10.51 mm	71.96 k shares	0.45	Common equity	Long	USA
CTAS Cintas Corporation	10.21 mm	23.87 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc	10.08 mm	5.39 k shares	0.43	Common equity	Long	USA
AVY Avery Dennison Corp.	9.62 mm	56.73 k shares	0.41	Common equity	Long	USA
DG Dollar General Corp.	9.53 mm	37.37 k shares	0.40	Common equity	Long	USA
VRSK Verisk Analytics Inc	9.37 mm	51.23 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.31 mm	122.72 k shares	0.40	Common equity	Long	USA
IT Gartner, Inc.	8.24 mm	27.28 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	8.21 mm	50.83 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Co.	7.74 mm	104.77 k shares	0.33	Common equity	Long	USA
APH Amphenol Corp.	7.55 mm	99.56 k shares	0.32	Common equity	Long	USA
NTAP Netapp Inc	7.35 mm	106.15 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications Inc.	7.35 mm	19.99 k shares	0.31	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.15 mm	47.63 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare Inc	7.08 mm	32.55 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	6.25 mm	46.23 k shares	0.27	Common equity	Long	USA
ULTA Ulta Beauty Inc	6.23 mm	14.85 k shares	0.26	Common equity	Long	USA
FDS Factset Research Systems Inc.	6.03 mm	14.17 k shares	0.26	Common equity	Long	USA
Seagate Technology Holdings PLC	6.02 mm	121.22 k shares	0.26	Common equity	Long	Ireland
ENPH Enphase Energy Inc	5.96 mm	19.40 k shares	0.25	Common equity	Long	USA
IQV IQVIA Holdings Inc	5.92 mm	28.25 k shares	0.25	Common equity	Long	USA
FTNT Fortinet Inc	5.86 mm	102.47 k shares	0.25	Common equity	Long	USA
LW Lamb Weston Holdings Inc	5.84 mm	67.77 k shares	0.25	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	5.83 mm	29.10 k shares	0.25	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	5.75 mm	52.86 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.75 mm	20.93 k shares	0.24	Common equity	Long	USA
Trane Technologies PLC	5.70 mm	35.73 k shares	0.24	Common equity	Long	Ireland
BF.A Brown-Forman Corp.	5.62 mm	82.62 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica inc.	5.38 mm	16.36 k shares	0.23	Common equity	Long	USA
POOL Pool Corporation	5.08 mm	16.70 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.81 mm	18.80 k shares	0.20	Common equity	Long	USA
MAS Masco Corp.	4.71 mm	101.75 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc	4.69 mm	23.00 k shares	0.20	Common equity	Long	USA
WAT Waters Corp.	4.60 mm	15.39 k shares	0.20	Common equity	Long	USA
FICO Fair, Isaac Corp.	4.53 mm	9.47 k shares	0.19	Common equity	Long	USA
MCD McDonald`s Corp	4.34 mm	15.93 k shares	0.18	Common equity	Long	USA
DFA Investment Trust Co.	4.14 mm	357.94 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	4.07 mm	28.85 k shares	0.17	Common equity	Long	USA
DFA Short Term Investment Fund	4.05 mm	4.05 mm shares	0.17	Short-term investment vehicle	Long	USA
BURL Burlington Stores Inc	3.93 mm	27.46 k shares	0.17	Common equity	Long	USA
Allegion PLC	3.90 mm	37.18 k shares	0.17	Common equity	Long	Ireland
ADSK Autodesk Inc.	3.87 mm	18.04 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.79 mm	52.20 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co. Inc.	3.73 mm	54.49 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc	3.69 mm	15.82 k shares	0.16	Common equity	Long	USA
ROL Rollins, Inc.	3.67 mm	87.16 k shares	0.16	Common equity	Long	USA
TTC Toro Co.	3.29 mm	31.22 k shares	0.14	Common equity	Long	USA
ETSY Etsy Inc	3.24 mm	34.47 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	2.63 mm	34.39 k shares	0.11	Common equity	Long	USA
DE Deere & Co.	2.57 mm	6.49 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.45 mm	39.68 k shares	0.10	Common equity	Long	USA
K Kellogg Co	2.14 mm	27.92 k shares	0.09	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.95 mm	7.98 k shares	0.08	Common equity	Long	USA
DVA DaVita Inc	1.75 mm	24.00 k shares	0.07	Common equity	Long	USA
APA APA Corporation	1.60 mm	35.13 k shares	0.07	Common equity	Long	USA
YUM Yum Brands Inc.	1.44 mm	12.20 k shares	0.06	Common equity	Long	USA
Herbalife Nutrition Ltd.	1.43 mm	67.09 k shares	0.06	Common equity	Long	Cayman Islands
JBHT J.B. Hunt Transport Services, Inc.	1.40 mm	8.17 k shares	0.06	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.21 mm	8.48 k shares	0.05	Common equity	Long	USA
GPC Genuine Parts Co.	1.16 mm	6.53 k shares	0.05	Common equity	Long	USA
MOH Molina Healthcare Inc	1.12 mm	3.11 k shares	0.05	Common equity	Long	USA
BF.A Brown-Forman Corp.	980.80 k	14.26 k shares	0.04	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	898.63 k	7.26 k shares	0.04	Common equity	Long	USA
SEE Sealed Air Corp.	872.45 k	18.32 k shares	0.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	800.22 k	4.02 k shares	0.03	Common equity	Long	USA
TER Teradyne, Inc.	650.72 k	8.00 k shares	0.03	Common equity	Long	USA
CAR Avis Budget Group Inc	614.80 k	2.60 k shares	0.03	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	565.02 k	7.30 k shares	0.02	Common equity	Long	USA
EFX Equifax, Inc.	518.45 k	3.06 k shares	0.02	Common equity	Long	USA
OGN Organon & Co.	386.60 k	14.77 k shares	0.02	Common equity	Long	USA
PAYC Paycom Software Inc	361.57 k	1.05 k shares	0.02	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	302.76 k	1.07 k shares	0.01	Common equity	Long	USA
FLT Fleetcor Technologies Inc	296.12 k	1.59 k shares	0.01	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	269.71 k	2.76 k shares	0.01	Common equity	Long	USA
SWN Southwestern Energy Company	146.22 k	21.10 k shares	0.01	Common equity	Long	USA
SPGI S&P Global Inc	108.26 k	337.00 shares	0.00	Common equity	Long	USA
MRK Merck & Co Inc	96.04 k	949.00 shares	0.00	Common equity	Long	USA
HEI Heico Corp.	94.82 k	583.00 shares	0.00	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	84.45 k	367.00 shares	0.00	Common equity	Long	USA
TNL Travel+Leisure Co	80.33 k	2.12 k shares	0.00	Common equity	Long	USA
CACC Credit Acceptance Corp.	72.17 k	155.00 shares	0.00	Common equity	Long	USA
GD General Dynamics Corp.	70.44 k	282.00 shares	0.00	Common equity	Long	USA
AVTR Avantor Inc.	69.04 k	3.42 k shares	0.00	Common equity	Long	USA
PKG Packaging Corp Of America	68.88 k	573.00 shares	0.00	Common equity	Long	USA
EHC Encompass Health Corp	68.43 k	1.26 k shares	0.00	Common equity	Long	USA
BERY Berry Global Group Inc	66.53 k	1.41 k shares	0.00	Common equity	Long	USA
DAL Delta Air Lines, Inc.	43.40 k	1.28 k shares	0.00	Common equity	Long	USA
HEI Heico Corp.	43.03 k	338.00 shares	0.00	Common equity	Long	USA
CPRT Copart, Inc.	39.80 k	346.00 shares	0.00	Common equity	Long	USA
LYV Live Nation Entertainment Inc	36.06 k	453.00 shares	0.00	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	34.11 k	568.00 shares	0.00	Common equity	Long	USA
NXP Semiconductors NV	29.22 k	200.00 shares	0.00	Common equity	Long	Netherlands
ERIE Erie Indemnity Co.	25.70 k	100.00 shares	0.00	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	12.21 k	187.00 shares	0.00	Common equity	Long	USA
EHAB Enhabit, Inc.	7.80 k	628.00 shares	0.00	Common equity	Long	USA
EW Edwards Lifesciences Corp	217.29	3.00 shares	0.00	Common equity	Long	USA
Future	-719.53 k	83.00 contracts	-0.03	Equity derivative	N/A	USA