U.S. Large Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.63 bn

Liabilities

$15.80 mm

Net assets

$1.61 bn

Number of holdings

643.00

Top 200 of 643 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	84.59 mm	551.64 k shares	5.24	Common equity	Long	USA
MSFT Microsoft Corporation	71.01 mm	305.89 k shares	4.40	Common equity	Long	USA
AMZN Amazon.com Inc.	34.87 mm	340.42 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc	23.43 mm	247.88 k shares	1.45	Common equity	Long	USA
GOOG Alphabet Inc	23.16 mm	244.68 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corp.	23.05 mm	208.01 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	20.42 mm	117.38 k shares	1.26	Common equity	Long	USA
UNH Unitedhealth Group Inc	19.28 mm	34.74 k shares	1.19	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	19.17 mm	64.97 k shares	1.19	Common equity	Long	USA
TSLA Tesla Inc	17.75 mm	78.01 k shares	1.10	Common equity	Long	USA
PG Procter & Gamble Co.	16.78 mm	124.57 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.30 mm	129.48 k shares	1.01	Common equity	Long	USA
CVX Chevron Corp.	15.06 mm	83.25 k shares	0.93	Common equity	Long	USA
V Visa Inc	14.68 mm	70.85 k shares	0.91	Common equity	Long	USA
LLY Lilly(Eli) & Co	14.64 mm	40.44 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	14.16 mm	43.15 k shares	0.88	Common equity	Long	USA
MRK Merck & Co Inc	12.85 mm	127.00 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	12.80 mm	275.00 k shares	0.79	Common equity	Long	USA
PEP PepsiCo Inc	12.28 mm	67.65 k shares	0.76	Common equity	Long	USA
ABBV Abbvie Inc	12.28 mm	83.87 k shares	0.76	Common equity	Long	USA
NVDA NVIDIA Corp	11.92 mm	88.33 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	11.72 mm	195.90 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc	11.57 mm	81.27 k shares	0.72	Common equity	Long	USA
HD Home Depot, Inc.	11.22 mm	37.87 k shares	0.69	Common equity	Long	USA
META Meta Platforms Inc	10.88 mm	116.78 k shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	10.80 mm	139.45 k shares	0.67	Common equity	Long	USA
COP Conoco Phillips	10.33 mm	81.91 k shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc	9.73 mm	260.44 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corp	9.66 mm	19.26 k shares	0.60	Common equity	Long	USA
BAC Bank Of America Corp.	9.55 mm	264.97 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.28 mm	204.19 k shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	9.03 mm	19.21 k shares	0.56	Common equity	Long	USA
Accenture PLC	8.83 mm	31.10 k shares	0.55	Common equity	Long	Ireland
DFA Investment Trust Co.	8.20 mm	709.52 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.77 mm	15.13 k shares	0.48	Common equity	Long	USA
MCD McDonald`s Corp	7.53 mm	27.61 k shares	0.47	Common equity	Long	USA
DFA Short Term Investment Fund	7.35 mm	7.35 mm shares	0.46	Short-term investment vehicle	Long	USA
Walt Disney Co	7.11 mm	66.76 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	7.03 mm	43.77 k shares	0.44	Common equity	Long	USA
AMGN AMGEN Inc.	6.85 mm	25.36 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	6.49 mm	55.15 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corp	6.42 mm	202.36 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	6.41 mm	64.83 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corp.	6.29 mm	86.58 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	6.20 mm	30.37 k shares	0.38	Common equity	Long	USA
DHR Danaher Corp.	6.17 mm	24.54 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.05 mm	36.05 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	6.03 mm	27.84 k shares	0.37	Common equity	Long	USA
DE Deere & Co.	6.00 mm	15.15 k shares	0.37	Common equity	Long	USA
T AT&T, Inc.	5.97 mm	327.53 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corp.	5.95 mm	30.20 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Co.	5.94 mm	129.05 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.89 mm	75.10 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	5.83 mm	10.66 k shares	0.36	Common equity	Long	USA
DVN Devon Energy Corp.	5.68 mm	73.46 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc	5.67 mm	17.79 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy Inc	5.65 mm	72.87 k shares	0.35	Common equity	Long	USA
Linde PLC	5.54 mm	18.64 k shares	0.34	Common equity	Long	Ireland
AXP American Express Co.	5.53 mm	37.28 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corp.	5.51 mm	11.33 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corp	5.24 mm	46.11 k shares	0.32	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.15 mm	54.31 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc	5.11 mm	55.65 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	5.06 mm	61.55 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	4.88 mm	62.54 k shares	0.30	Common equity	Long	USA
HES Hess Corporation	4.80 mm	34.06 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing Inc.	4.79 mm	19.83 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	4.75 mm	13.79 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corp.	4.73 mm	34.21 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.69 mm	6.26 k shares	0.29	Common equity	Long	USA
NKE Nike, Inc.	4.63 mm	49.90 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	4.56 mm	33.42 k shares	0.28	Common equity	Long	USA
TGT Target Corp	4.52 mm	27.51 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US Inc	4.46 mm	29.41 k shares	0.28	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.45 mm	22.81 k shares	0.28	Common equity	Long	USA
DLTR Dollar Tree Inc	4.43 mm	27.94 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corp	4.39 mm	46.33 k shares	0.27	Common equity	Long	USA
KR Kroger Co.	4.33 mm	91.61 k shares	0.27	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.33 mm	54.31 k shares	0.27	Common equity	Long	USA
INTC Intel Corp.	4.29 mm	150.74 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	4.21 mm	6.52 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials Inc.	4.15 mm	46.98 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	4.12 mm	57.20 k shares	0.26	Common equity	Long	USA
CRM Salesforce Inc	3.87 mm	23.79 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc	3.86 mm	12.01 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.81 mm	23.60 k shares	0.24	Common equity	Long	USA
Medtronic PLC	3.80 mm	43.55 k shares	0.24	Common equity	Long	Ireland
VLO Valero Energy Corp.	3.80 mm	30.27 k shares	0.24	Common equity	Long	USA
NUE Nucor Corp.	3.75 mm	28.53 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.66 mm	11.72 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	3.62 mm	11.21 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corp.	3.54 mm	40.93 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc	3.49 mm	8.16 k shares	0.22	Common equity	Long	USA
CSX CSX Corp.	3.47 mm	119.41 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corp.	3.47 mm	11.94 k shares	0.21	Common equity	Long	USA
CTVA Corteva Inc	3.45 mm	52.80 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.44 mm	57.25 k shares	0.21	Common equity	Long	USA
SLB SLB	3.40 mm	65.39 k shares	0.21	Common equity	Long	Curaçao
DFS Discover Financial Services	3.34 mm	32.01 k shares	0.21	Common equity	Long	USA
C Citigroup Inc	3.30 mm	72.01 k shares	0.20	Common equity	Long	USA
NFLX Netflix Inc.	3.24 mm	11.12 k shares	0.20	Common equity	Long	USA
Chubb Ltd.	3.22 mm	14.97 k shares	0.20	Common equity	Long	Switzerland
MDLZ Mondelez International Inc.	3.21 mm	52.24 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	3.20 mm	1.71 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	3.17 mm	21.05 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	3.16 mm	14.78 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV	3.14 mm	41.04 k shares	0.19	Common equity	Long	Netherlands
TRV Travelers Companies Inc.	3.12 mm	16.90 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial Inc	3.11 mm	10.07 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.11 mm	37.23 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	3.07 mm	12.54 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corp.	3.00 mm	5.47 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	2.99 mm	18.89 k shares	0.19	Common equity	Long	USA
MO Altria Group Inc.	2.99 mm	64.61 k shares	0.19	Common equity	Long	USA
Aon PLC	2.97 mm	10.56 k shares	0.18	Common equity	Long	Ireland
EMR Emerson Electric Co.	2.92 mm	33.76 k shares	0.18	Common equity	Long	USA
HAL Halliburton Co.	2.92 mm	80.15 k shares	0.18	Common equity	Long	USA
BA Boeing Co.	2.86 mm	20.06 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	2.84 mm	12.47 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton Inc.	2.84 mm	36.94 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	2.84 mm	45.60 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	2.84 mm	5.08 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	2.83 mm	8.97 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.78 mm	14.84 k shares	0.17	Common equity	Long	USA
AME Ametek Inc	2.77 mm	21.37 k shares	0.17	Common equity	Long	USA
PGR Progressive Corp.	2.76 mm	21.47 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.76 mm	50.95 k shares	0.17	Common equity	Long	USA
ALL Allstate Corp (The)	2.76 mm	21.83 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.74 mm	37.16 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.73 mm	86.28 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.72 mm	11.02 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corp	2.71 mm	68.16 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	2.69 mm	10.55 k shares	0.17	Common equity	Long	USA
WMB Williams Cos Inc	2.69 mm	82.18 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	2.67 mm	6.58 k shares	0.17	Common equity	Long	USA
Eaton Corp. PLC	2.66 mm	17.73 k shares	0.16	Common equity	Long	Ireland
State Street Institutional US Government Money Market Fund	2.64 mm	2.64 mm shares	0.16	Short-term investment vehicle	Long	USA
SHW Sherwin-Williams Co.	2.64 mm	11.73 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	2.62 mm	10.49 k shares	0.16	Common equity	Long	USA
ADI Analog Devices Inc.	2.62 mm	18.37 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	2.61 mm	31.97 k shares	0.16	Common equity	Long	USA
DCO Ducommun Inc.	2.56 mm	27.48 k shares	0.16	Common equity	Long	USA
STLD Steel Dynamics Inc.	2.52 mm	26.81 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	2.50 mm	6.42 k shares	0.15	Common equity	Long	USA
SO Southern Company	2.48 mm	37.92 k shares	0.15	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.47 mm	33.97 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.47 mm	9.85 k shares	0.15	Common equity	Long	USA
Trane Technologies PLC	2.47 mm	15.45 k shares	0.15	Common equity	Long	Ireland
BIIB Biogen Inc	2.42 mm	8.54 k shares	0.15	Common equity	Long	USA
DOW Dow Inc	2.39 mm	51.22 k shares	0.15	Common equity	Long	USA
SYK Stryker Corp.	2.39 mm	10.43 k shares	0.15	Common equity	Long	USA
PCAR Paccar Inc.	2.38 mm	24.57 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.38 mm	10.07 k shares	0.15	Common equity	Long	USA
GM General Motors Company	2.37 mm	60.44 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy Inc	2.37 mm	15.07 k shares	0.15	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.36 mm	14.61 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc	2.34 mm	25.68 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.32 mm	19.61 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.27 mm	10.81 k shares	0.14	Common equity	Long	USA
CTRA Coterra Energy Inc	2.26 mm	72.60 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	2.24 mm	36.03 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	2.24 mm	7.08 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corp.	2.24 mm	51.95 k shares	0.14	Common equity	Long	USA
GLW Corning, Inc.	2.24 mm	69.59 k shares	0.14	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.24 mm	12.84 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.23 mm	36.10 k shares	0.14	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	2.22 mm	30.66 k shares	0.14	Common equity	Long	USA
FISV Fiserv, Inc.	2.21 mm	21.48 k shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.20 mm	8.59 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	2.20 mm	12.70 k shares	0.14	Common equity	Long	USA
MMM 3M Co.	2.19 mm	17.43 k shares	0.14	Common equity	Long	USA
K Kellogg Co	2.17 mm	28.22 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	2.16 mm	13.48 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.16 mm	7.86 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corp.	2.15 mm	35.06 k shares	0.13	Common equity	Long	USA
EA Electronic Arts, Inc.	2.15 mm	17.09 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	2.15 mm	30.24 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp.	2.14 mm	50.37 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	2.12 mm	27.95 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	2.11 mm	47.04 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.11 mm	13.16 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	2.10 mm	5.70 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	2.09 mm	24.18 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	2.09 mm	7.88 k shares	0.13	Common equity	Long	USA
EBAY EBay Inc.	2.07 mm	52.00 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	2.07 mm	9.65 k shares	0.13	Common equity	Long	USA
NOW ServiceNow Inc	2.07 mm	4.91 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	2.03 mm	28.95 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	2.02 mm	56.89 k shares	0.13	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.02 mm	20.80 k shares	0.12	Common equity	Long	USA
STT State Street Corp.	2.00 mm	26.97 k shares	0.12	Common equity	Long	USA
CPB Campbell Soup Co.	1.99 mm	37.65 k shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.96 mm	2.35 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	1.95 mm	18.38 k shares	0.12	Common equity	Long	USA
Amcor PLC	1.94 mm	167.73 k shares	0.12	Common equity	Long	Jersey
F Ford Motor Co.	1.94 mm	145.10 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	1.93 mm	22.72 k shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	1.93 mm	8.68 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	1.91 mm	8.77 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	1.90 mm	18.10 k shares	0.12	Common equity	Long	USA