U.S. Large Cap Equity Portfolio

S000041113DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $2,567,006,690.65
Total assets: $2,595,118,841.17
Total liabilities: $28,112,150.52
Assets invested: $0
Cash not reported in C or D: $191,401.03
Amendment: No
Accession: 0001410368-26-064980

By asset category

N-PORT Item C.4.a

ECEquity - common$2.55B98.4%

STIVShort-term investment veh…$38.91M1.5%

DEDerivative - equity$1.52M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.54B98.0%

RFRegistered fund$51.31M2.0%

OTHEROther; the filer describe…$1.52M0.1%

By issuer category

By investment country

as filed

USUS$2.49B96.1%

IEIE$58.56M2.3%

CHCH$7.76M0.3%

CWCW$6.28M0.2%

LRLR$6.03M0.2%

NLNL$5.83M0.2%

BMBM$4.42M0.2%

KYKY$2.78M0.1%

SGSG$2.58M0.1%

GBGB$2.45M0.1%

JEJE$1.97M0.1%

PAPA$1.91M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.2% of reported value reaches a classification.

Equity · Information Technology(107)$998.21M38.5%

Equity · Financials(83)$297.64M11.5%

Equity · Consumer Discretionary(57)$267.35M10.3%

Equity · Industrials(79)$219.92M8.5%

Equity · Health Care(60)$219.71M8.5%

Equity · Consumer Staples(31)$126.42M4.9%

Equity · Communication Services(18)$112.99M4.4%

Not resolved to the master(12)$95.10M3.7%

Equity · Energy(25)$94.25M3.6%

Equity · Utilities(29)$83.28M3.2%

Equity · Materials(31)$62.65M2.4%

Equity(1)$10.64M0.4%

Equity · Real Estate(3)$3.24M0.1%

Resolved, not yet classified(3)$3.16M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.59B), not of the fund’s net assets ($2.57B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

539 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CONTRA HOLOGIC INCORPO Hologic, Inc.	—	436CVR021 —	DE OTHER	26 NS	$0.26	0.000%	US
Amentum Holdings Inc Amentum Holdings, Inc.	AMTM	023939101 US0239391016	EC CORP	1 NS	$26.23	0.000%	US
Brown-Forman Corp Brown-Forman Corp.	BF.A	115637100 US1156371007	EC CORP	105 NS	$2.8K	0.000%	US
GRAIL Inc GRAIL, Inc.	GRAL	384747101 US3847471014	EC CORP	158 NS	$8.6K	0.000%	US
McCormick & Co Inc/MD McCormick & Co., Inc.	MKC.V	579780107 US5797801074	EC CORP	210 NS	$10.6K	0.000%	US
Solstice Advanced Materials Inc Solstice Advanced Materials, Inc.	SOLS	83443Q103 US83443Q1031	EC CORP	152 NS	$12.5K	0.000%	US
HubSpot Inc HubSpot, Inc.	HUBS	443573100 US4435731009	EC CORP	150 NS	$33.3K	0.001%	US
CONTRA ABIOMED INC ABIOMED, Inc.	—	003CVR016 US003CVR0169	DE OTHER	2,233 NS	$34.9K	0.001%	US
Domino's Pizza Inc Domino's Pizza, Inc.	DPZ	25754A201 US25754A2015	EC CORP	105 NS	$35.6K	0.001%	US
ITT Inc ITT, Inc.	ITT	45073V108 US45073V1089	EC CORP	216 NS	$46.3K	0.002%	US
Carpenter Technology Corp Carpenter Technology Corp.	CRS	144285103 US1442851036	EC CORP	112 NS	$48.0K	0.002%	US
Erie Indemnity Co Erie Indemnity Co.	ERIE	29530P102 US29530P1021	EC CORP	263 NS	$57.6K	0.002%	US
Rocket Lab Corp Rocket Lab Corp.	RKLB	773121108 US7731211089	EC CORP	700 NS	$57.8K	0.002%	US
News Corp News Corp.	NWS	65249B208 US65249B2088	EC CORP	1,913 NS	$58.3K	0.002%	US
Universal Health Services Inc Universal Health Services, Inc.	UHS	913903100 US9139031002	EC CORP	398 NS	$67.0K	0.003%	US
Trade Desk Inc/The Trade Desk, Inc.	TTD	88339J105 US88339J1051	EC CORP	2,861 NS	$67.5K	0.003%	US
Rocket Cos Inc Rocket Cos., Inc.	RKT	77311W101 US77311W1018	EC CORP	4,617 NS	$67.5K	0.003%	US
Jones Lang LaSalle Inc Jones Lang LaSalle, Inc.	JLL	48020Q107 US48020Q1076	EC CORP	233 NS	$74.1K	0.003%	US
Pentair PLC	PNR	000000000 IE00BLS09M33	EC CORP	941 NS	$75.9K	0.003%	IE
AST SpaceMobile Inc AST SpaceMobile, Inc.	ASTS	00217D100 US00217D1000	EC CORP	1,084 NS	$80.1K	0.003%	US
Lennar Corp Lennar Corp.	LEN.B	526057302 US5260573028	EC CORP	921 NS	$81.4K	0.003%	US
Fidelity National Financial Inc Fidelity National Financial, Inc.	FNF	31620R303 US31620R3030	EC CORP	1,764 NS	$92.3K	0.004%	US
Masco Corp Masco Corp.	MAS	574599106 US5745991068	EC CORP	1,341 NS	$96.3K	0.004%	US
Deckers Outdoor Corp Deckers Outdoor Corp.	DECK	243537107 US2435371073	EC CORP	945 NS	$96.6K	0.004%	US
Symbotic Inc Symbotic, Inc.	SYM	87151X101 US87151X1019	EC CORP	1,660 NS	$98.1K	0.004%	US
Zillow Group Inc Zillow Group, Inc.	ZG	98954M101 US98954M1018	EC CORP	2,257 NS	$100.7K	0.004%	US
East West Bancorp Inc East West Bancorp, Inc.	EWBC	27579R104 US27579R1041	EC CORP	832 NS	$105.2K	0.004%	US
Versigent PLC	VGNT	000000000 JE00BWK75100	EC CORP	3,016 NS	$105.5K	0.004%	JE
CDW Corp/DE CDW Corp.	CDW	12514G108 US12514G1085	EC CORP	854 NS	$116.9K	0.005%	US
Atlassian Corp Atlassian Corp.	TEAM	049468101 US0494681010	EC CORP	1,889 NS	$129.6K	0.005%	US
Solventum Corp Solventum Corp.	SOLV	83444M101 US83444M1018	EC CORP	1,931 NS	$130.1K	0.005%	US
Ralliant Corp Ralliant Corp.	RAL	750940108 US7509401086	EC CORP	3,067 NS	$139.4K	0.005%	US
Textron Inc Textron, Inc.	TXT	883203101 US8832031012	EC CORP	1,500 NS	$143.9K	0.006%	US
Performance Food Group Co Performance Food Group Co.	PFGC	71377A103 US71377A1034	EC CORP	1,659 NS	$150.2K	0.006%	US
Liberty Media Corp-Liberty Formula One Liberty Media Corp.-Liberty Formula One	FWONA	531229771 US5312297717	EC CORP	1,915 NS	$151.7K	0.006%	US
Neurocrine Biosciences Inc Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	1,239 NS	$163.1K	0.006%	US
Penske Automotive Group Inc Penske Automotive Group, Inc.	PAG	70959W103 US70959W1036	EC CORP	1,100 NS	$188.7K	0.007%	US
GLOBALFOUNDRIES Inc GLOBALFOUNDRIES, Inc.	GFS	000000000 KYG393871085	EC CORP	3,134 NS	$202.5K	0.008%	KY
Nextpower Inc Nextpower, Inc.	NXT	65290E101 US65290E1010	EC CORP	1,700 NS	$202.5K	0.008%	US
Clorox Co/The Clorox Co.	CLX	189054109 US1890541097	EC CORP	2,271 NS	$219.0K	0.009%	US
Avery Dennison Corp Avery Dennison Corp.	AVY	053611109 US0536111091	EC CORP	1,649 NS	$270.3K	0.011%	US
Samsara Inc Samsara, Inc.	IOT	79589L106 US79589L1061	EC CORP	9,471 NS	$272.2K	0.011%	US
LyondellBasell Industries NV	LYB	000000000 NL0009434992	EC CORP	3,706 NS	$276.5K	0.011%	NL
MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	1,000 NS	$281.6K	0.011%	US
Guidewire Software Inc Guidewire Software, Inc.	GWRE	40171V100 US40171V1008	EC CORP	2,043 NS	$282.7K	0.011%	US
Corebridge Financial Inc Corebridge Financial, Inc.	CRBG	21871X109 US21871X1090	EC CORP	10,382 NS	$285.9K	0.011%	US
Viper Energy Inc Viper Energy, Inc.	VNOM	64361Q101 US64361Q1013	EC CORP	6,100 NS	$301.2K	0.012%	US
Tyler Technologies Inc Tyler Technologies, Inc.	TYL	902252105 US9022521051	EC CORP	883 NS	$301.2K	0.012%	US
Cooper Cos Inc/The Cooper Cos., Inc.	COO	216648501 US2166485019	EC CORP	4,928 NS	$310.0K	0.012%	US
Jack Henry & Associates Inc Jack Henry & Associates, Inc.	JKHY	426281101 US4262811015	EC CORP	2,034 NS	$312.7K	0.012%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

CONTRA HOLOGIC INCORPO

Hologic, Inc.

—

436CVR021

—

OTHER

26 NS

$0.26

0.000%

Amentum Holdings Inc

Amentum Holdings, Inc.

AMTM

023939101

US0239391016

CORP

1 NS

$26.23

0.000%

Brown-Forman Corp

Brown-Forman Corp.

BF.A

115637100

US1156371007

CORP

105 NS

$2.8K

0.000%

GRAIL Inc

GRAIL, Inc.

GRAL

384747101

US3847471014

CORP

158 NS

$8.6K

0.000%

McCormick & Co Inc/MD

McCormick & Co., Inc.

MKC.V

579780107

US5797801074

CORP

210 NS

$10.6K

0.000%

Solstice Advanced Materials Inc

Solstice Advanced Materials, Inc.

SOLS

83443Q103

US83443Q1031

CORP

152 NS

$12.5K

0.000%

HubSpot Inc

HubSpot, Inc.

HUBS

443573100

US4435731009

CORP

150 NS

$33.3K

0.001%

CONTRA ABIOMED INC

ABIOMED, Inc.

—

003CVR016

US003CVR0169

OTHER

2,233 NS

$34.9K

0.001%

Domino's Pizza Inc

Domino's Pizza, Inc.

DPZ

25754A201

US25754A2015

CORP

105 NS

$35.6K

0.001%

ITT Inc

ITT, Inc.

ITT

45073V108

US45073V1089

CORP

216 NS

$46.3K

0.002%

Carpenter Technology Corp

Carpenter Technology Corp.

CRS

144285103

US1442851036

CORP

112 NS

$48.0K

0.002%

Erie Indemnity Co

Erie Indemnity Co.

ERIE

29530P102

US29530P1021

CORP

263 NS

$57.6K

0.002%

Rocket Lab Corp

Rocket Lab Corp.

RKLB

773121108

US7731211089

CORP

700 NS

$57.8K

0.002%

News Corp

News Corp.

NWS

65249B208

US65249B2088

CORP

1,913 NS

$58.3K

0.002%

Universal Health Services Inc

Universal Health Services, Inc.

UHS

913903100

US9139031002

CORP

398 NS

$67.0K

0.003%

Trade Desk Inc/The

Trade Desk, Inc.

TTD

88339J105

US88339J1051

CORP

2,861 NS

$67.5K

0.003%

Rocket Cos Inc

Rocket Cos., Inc.

RKT

77311W101

US77311W1018

CORP

4,617 NS

$67.5K

0.003%

Jones Lang LaSalle Inc

Jones Lang LaSalle, Inc.

JLL

48020Q107

US48020Q1076

CORP

233 NS

$74.1K

0.003%

Pentair PLC

PNR

000000000

IE00BLS09M33

CORP

941 NS

$75.9K

0.003%

AST SpaceMobile Inc

AST SpaceMobile, Inc.

ASTS

00217D100

US00217D1000

CORP

1,084 NS

$80.1K

0.003%

Lennar Corp

Lennar Corp.

LEN.B

526057302

US5260573028

CORP

921 NS

$81.4K

0.003%

Fidelity National Financial Inc

Fidelity National Financial, Inc.

FNF

31620R303

US31620R3030

CORP

1,764 NS

$92.3K

0.004%

Masco Corp

Masco Corp.

MAS

574599106

US5745991068

CORP

1,341 NS

$96.3K

0.004%

Deckers Outdoor Corp

Deckers Outdoor Corp.

DECK

243537107

US2435371073

CORP

945 NS

$96.6K

0.004%

Symbotic Inc

Symbotic, Inc.

SYM

87151X101

US87151X1019

CORP

1,660 NS

$98.1K

0.004%

Zillow Group Inc

Zillow Group, Inc.

98954M101

US98954M1018

CORP

2,257 NS

$100.7K

0.004%

East West Bancorp Inc

East West Bancorp, Inc.

EWBC

27579R104

US27579R1041

CORP

832 NS

$105.2K

0.004%

Versigent PLC

VGNT

000000000

JE00BWK75100

CORP

3,016 NS

$105.5K

0.004%

CDW Corp/DE

CDW Corp.

CDW

12514G108

US12514G1085

CORP

854 NS

$116.9K

0.005%

Atlassian Corp

Atlassian Corp.

TEAM

049468101

US0494681010

CORP

1,889 NS

$129.6K

0.005%

Solventum Corp

Solventum Corp.

SOLV

83444M101

US83444M1018

CORP

1,931 NS

$130.1K

0.005%

Ralliant Corp

Ralliant Corp.

RAL

750940108

US7509401086

CORP

3,067 NS

$139.4K

0.005%

Textron Inc

Textron, Inc.

TXT

883203101

US8832031012

CORP

1,500 NS

$143.9K

0.006%

Performance Food Group Co

Performance Food Group Co.

PFGC

71377A103

US71377A1034

CORP

1,659 NS

$150.2K

0.006%

Liberty Media Corp-Liberty Formula One

Liberty Media Corp.-Liberty Formula One

FWONA

531229771

US5312297717

CORP

1,915 NS

$151.7K

0.006%

Neurocrine Biosciences Inc

Neurocrine Biosciences, Inc.

NBIX

64125C109

US64125C1099

CORP

1,239 NS

$163.1K

0.006%

Penske Automotive Group Inc

Penske Automotive Group, Inc.

PAG

70959W103

US70959W1036

CORP

1,100 NS

$188.7K

0.007%

GLOBALFOUNDRIES Inc

GLOBALFOUNDRIES, Inc.

GFS

000000000

KYG393871085

CORP

3,134 NS

$202.5K

0.008%

Nextpower Inc

Nextpower, Inc.

NXT

65290E101

US65290E1010

CORP

1,700 NS

$202.5K

0.008%

Clorox Co/The

Clorox Co.

CLX

189054109

US1890541097

CORP

2,271 NS

$219.0K

0.009%

Avery Dennison Corp

Avery Dennison Corp.

AVY

053611109

US0536111091

CORP

1,649 NS

$270.3K

0.011%

Samsara Inc

Samsara, Inc.

IOT

79589L106

US79589L1061

CORP

9,471 NS

$272.2K

0.011%

LyondellBasell Industries NV

LYB

000000000

NL0009434992

CORP

3,706 NS

$276.5K

0.011%

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

1,000 NS

$281.6K

0.011%

Guidewire Software Inc

Guidewire Software, Inc.

GWRE

40171V100

US40171V1008

CORP

2,043 NS

$282.7K

0.011%

Corebridge Financial Inc

Corebridge Financial, Inc.

CRBG

21871X109

US21871X1090

CORP

10,382 NS

$285.9K

0.011%

Viper Energy Inc

Viper Energy, Inc.

VNOM

64361Q101

US64361Q1013

CORP

6,100 NS

$301.2K

0.012%

Tyler Technologies Inc

Tyler Technologies, Inc.

TYL

902252105

US9022521051

CORP

883 NS

$301.2K

0.012%

Cooper Cos Inc/The

Cooper Cos., Inc.

COO

216648501

US2166485019

CORP

4,928 NS

$310.0K

0.012%

Jack Henry & Associates Inc

Jack Henry & Associates, Inc.

JKHY

426281101

US4262811015

CORP

2,034 NS

$312.7K

0.012%