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
Hershey Co/The Hershey Co.	HSY	427866108 US4278661081	EC CORP	11,726 NS	$2.18M	0.085%	US
Intercontinental Exchange Inc Intercontinental Exchange, Inc.	ICE	45866F104 US45866F1049	EC CORP	13,635 NS	$2.16M	0.084%	US
Coterra Energy Inc Coterra Energy, Inc.	—	127097103 US1270971039	EC CORP	59,614 NS	$2.14M	0.083%	US
Citizens Financial Group Inc Citizens Financial Group, Inc.	CFG	174610105 US1746101054	EC CORP	32,715 NS	$2.13M	0.083%	US
Expedia Group Inc Expedia Group, Inc.	EXPE	30212P303 US30212P3038	EC CORP	8,564 NS	$2.13M	0.083%	US
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp.	WAB	929740108 US9297401088	EC CORP	7,851 NS	$2.12M	0.083%	US
PG&E Corp PG&E Corp.	PCG	69331C108 US69331C1080	EC CORP	126,899 NS	$2.11M	0.082%	US
American International Group Inc American International Group, Inc.	AIG	026874784 US0268747849	EC CORP	28,152 NS	$2.11M	0.082%	US
CenterPoint Energy Inc CenterPoint Energy, Inc.	CNP	15189T107 US15189T1079	EC CORP	47,708 NS	$2.08M	0.081%	US
Ameren Corp Ameren Corp.	AEE	023608102 US0236081024	EC CORP	18,188 NS	$2.07M	0.081%	US
Hubbell Inc Hubbell, Inc.	HUBB	443510607 US4435106079	EC CORP	4,049 NS	$2.06M	0.080%	US
Chipotle Mexican Grill Inc Chipotle Mexican Grill, Inc.	CMG	169656105 US1696561059	EC CORP	60,503 NS	$2.06M	0.080%	US
Constellation Brands Inc Constellation Brands, Inc.	STZ	21036P108 US21036P1084	EC CORP	13,085 NS	$2.05M	0.080%	US
Intuitive Surgical Inc Intuitive Surgical, Inc.	ISRG	46120E602 US46120E6023	EC CORP	4,473 NS	$2.05M	0.080%	US
Edwards Lifesciences Corp Edwards Lifesciences Corp.	EW	28176E108 US28176E1082	EC CORP	24,393 NS	$2.04M	0.079%	US
Keurig Dr Pepper Inc Keurig Dr. Pepper, Inc.	KDP	49271V100 US49271V1008	EC CORP	69,106 NS	$2.03M	0.079%	US
Atmos Energy Corp Atmos Energy Corp.	ATO	049560105 US0495601058	EC CORP	10,686 NS	$2.03M	0.079%	US
PPL Corp PPL Corp.	PPL	69351T106 US69351T1060	EC CORP	54,021 NS	$2.02M	0.079%	US
IQVIA Holdings Inc IQVIA Holdings, Inc.	IQV	46266C105 US46266C1053	EC CORP	12,730 NS	$2.02M	0.079%	US
Live Nation Entertainment Inc Live Nation Entertainment, Inc.	LYV	538034109 US5380341090	EC CORP	12,730 NS	$2.01M	0.078%	US
FirstEnergy Corp FirstEnergy Corp.	FE	337932107 US3379321074	EC CORP	42,188 NS	$2.00M	0.078%	US
Cadence Design Systems Inc Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	6,082 NS	$2.00M	0.078%	US
United Therapeutics Corp United Therapeutics Corp.	UTHR	91307C102 US91307C1027	EC CORP	3,500 NS	$2.00M	0.078%	US
PulteGroup Inc PulteGroup, Inc.	PHM	745867101 US7458671010	EC CORP	16,309 NS	$2.00M	0.078%	US
Otis Worldwide Corp Otis Worldwide Corp.	OTIS	68902V107 US68902V1070	EC CORP	25,486 NS	$1.98M	0.077%	US
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co.	HPE	42824C109 US42824C1099	EC CORP	68,816 NS	$1.98M	0.077%	US
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp.	CTSH	192446102 US1924461023	EC CORP	37,272 NS	$1.97M	0.077%	US
LPL Financial Holdings Inc LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	5,890 NS	$1.97M	0.077%	US
Prudential Financial Inc Prudential Financial, Inc.	PRU	744320102 US7443201022	EC CORP	19,921 NS	$1.95M	0.076%	US
Synchrony Financial	SYF	87165B103 US87165B1035	EC CORP	25,556 NS	$1.95M	0.076%	US
Blackstone Inc Blackstone, Inc.	BX	09260D107 US09260D1072	EC CORP	15,460 NS	$1.94M	0.076%	US
Regions Financial Corp Regions Financial Corp.	RF	7591EP100 US7591EP1005	EC CORP	67,447 NS	$1.93M	0.075%	US
Cboe Global Markets Inc Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	6,406 NS	$1.92M	0.075%	US
ResMed Inc ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	8,988 NS	$1.92M	0.075%	US
Darden Restaurants Inc Darden Restaurants, Inc.	DRI	237194105 US2371941053	EC CORP	9,561 NS	$1.92M	0.075%	US
Carnival Corp Carnival Corp.	—	143658300 PA1436583006	EC CORP	71,992 NS	$1.91M	0.074%	PA
NetApp Inc NetApp, Inc.	NTAP	64110D104 US64110D1046	EC CORP	17,121 NS	$1.90M	0.074%	US
Eversource Energy	ES	30040W108 US30040W1080	EC CORP	26,822 NS	$1.90M	0.074%	US
Arthur J Gallagher & Co Arthur J Gallagher & Co.	AJG	363576109 US3635761097	EC CORP	9,145 NS	$1.89M	0.074%	US
Texas Pacific Land Corp Texas Pacific Land Corp.	TPL	88262P102 US88262P1021	EC CORP	4,239 NS	$1.88M	0.073%	US
PPG Industries Inc PPG Industries, Inc.	PPG	693506107 US6935061076	EC CORP	17,260 NS	$1.87M	0.073%	US
EQT Corp EQT Corp.	EQT	26884L109 US26884L1098	EC CORP	31,137 NS	$1.87M	0.073%	US
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107 US02043Q1076	EC CORP	5,996 NS	$1.86M	0.072%	US
ServiceNow Inc ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	20,980 NS	$1.85M	0.072%	US
Ulta Beauty Inc Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	3,426 NS	$1.84M	0.072%	US
M&T Bank Corp M&T Bank Corp.	MTB	55261F104 US55261F1049	EC CORP	8,401 NS	$1.84M	0.072%	US
Principal Financial Group Inc Principal Financial Group, Inc.	PFG	74251V102 US74251V1026	EC CORP	18,106 NS	$1.83M	0.071%	US
CMS Energy Corp CMS Energy Corp.	CMS	125896100 US1258961002	EC CORP	23,763 NS	$1.82M	0.071%	US
Archer-Daniels-Midland Co Archer-Daniels-Midland Co.	ADM	039483102 US0394831020	EC CORP	24,448 NS	$1.82M	0.071%	US
Becton Dickinson & Co Becton Dickinson & Co.	BDX	075887109 US0758871091	EC CORP	12,218 NS	$1.82M	0.071%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Hershey Co/The

Hershey Co.

HSY

427866108

US4278661081

CORP

11,726 NS

$2.18M

0.085%

Intercontinental Exchange Inc

Intercontinental Exchange, Inc.

ICE

45866F104

US45866F1049

CORP

13,635 NS

$2.16M

0.084%

Coterra Energy Inc

Coterra Energy, Inc.

—

127097103

US1270971039

CORP

59,614 NS

$2.14M

0.083%

Citizens Financial Group Inc

Citizens Financial Group, Inc.

CFG

174610105

US1746101054

CORP

32,715 NS

$2.13M

0.083%

Expedia Group Inc

Expedia Group, Inc.

EXPE

30212P303

US30212P3038

CORP

8,564 NS

$2.13M

0.083%

Westinghouse Air Brake Technologies Corp

Westinghouse Air Brake Technologies Corp.

WAB

929740108

US9297401088

CORP

7,851 NS

$2.12M

0.083%

PG&E Corp

PG&E Corp.

PCG

69331C108

US69331C1080

CORP

126,899 NS

$2.11M

0.082%

American International Group Inc

American International Group, Inc.

AIG

026874784

US0268747849

CORP

28,152 NS

$2.11M

0.082%

CenterPoint Energy Inc

CenterPoint Energy, Inc.

CNP

15189T107

US15189T1079

CORP

47,708 NS

$2.08M

0.081%

Ameren Corp

Ameren Corp.

AEE

023608102

US0236081024

CORP

18,188 NS

$2.07M

0.081%

Hubbell Inc

Hubbell, Inc.

HUBB

443510607

US4435106079

CORP

4,049 NS

$2.06M

0.080%

Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc.

CMG

169656105

US1696561059

CORP

60,503 NS

$2.06M

0.080%

Constellation Brands Inc

Constellation Brands, Inc.

STZ

21036P108

US21036P1084

CORP

13,085 NS

$2.05M

0.080%

Intuitive Surgical Inc

Intuitive Surgical, Inc.

ISRG

46120E602

US46120E6023

CORP

4,473 NS

$2.05M

0.080%

Edwards Lifesciences Corp

Edwards Lifesciences Corp.

28176E108

US28176E1082

CORP

24,393 NS

$2.04M

0.079%

Keurig Dr Pepper Inc

Keurig Dr. Pepper, Inc.

KDP

49271V100

US49271V1008

CORP

69,106 NS

$2.03M

0.079%

Atmos Energy Corp

Atmos Energy Corp.

ATO

049560105

US0495601058

CORP

10,686 NS

$2.03M

0.079%

PPL Corp

PPL Corp.

PPL

69351T106

US69351T1060

CORP

54,021 NS

$2.02M

0.079%

IQVIA Holdings Inc

IQVIA Holdings, Inc.

IQV

46266C105

US46266C1053

CORP

12,730 NS

$2.02M

0.079%

Live Nation Entertainment Inc

Live Nation Entertainment, Inc.

LYV

538034109

US5380341090

CORP

12,730 NS

$2.01M

0.078%

FirstEnergy Corp

FirstEnergy Corp.

337932107

US3379321074

CORP

42,188 NS

$2.00M

0.078%

Cadence Design Systems Inc

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

6,082 NS

$2.00M

0.078%

United Therapeutics Corp

United Therapeutics Corp.

UTHR

91307C102

US91307C1027

CORP

3,500 NS

$2.00M

0.078%

PulteGroup Inc

PulteGroup, Inc.

PHM

745867101

US7458671010

CORP

16,309 NS

$2.00M

0.078%

Otis Worldwide Corp

Otis Worldwide Corp.

OTIS

68902V107

US68902V1070

CORP

25,486 NS

$1.98M

0.077%

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co.

HPE

42824C109

US42824C1099

CORP

68,816 NS

$1.98M

0.077%

Cognizant Technology Solutions Corp

Cognizant Technology Solutions Corp.

CTSH

192446102

US1924461023

CORP

37,272 NS

$1.97M

0.077%

LPL Financial Holdings Inc

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

5,890 NS

$1.97M

0.077%

Prudential Financial Inc

Prudential Financial, Inc.

PRU

744320102

US7443201022

CORP

19,921 NS

$1.95M

0.076%

Synchrony Financial

SYF

87165B103

US87165B1035

CORP

25,556 NS

$1.95M

0.076%

Blackstone Inc

Blackstone, Inc.

09260D107

US09260D1072

CORP

15,460 NS

$1.94M

0.076%

Regions Financial Corp

Regions Financial Corp.

7591EP100

US7591EP1005

CORP

67,447 NS

$1.93M

0.075%

Cboe Global Markets Inc

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

6,406 NS

$1.92M

0.075%

ResMed Inc

ResMed, Inc.

RMD

761152107

US7611521078

CORP

8,988 NS

$1.92M

0.075%

Darden Restaurants Inc

Darden Restaurants, Inc.

DRI

237194105

US2371941053

CORP

9,561 NS

$1.92M

0.075%

Carnival Corp

Carnival Corp.

—

143658300

PA1436583006

CORP

71,992 NS

$1.91M

0.074%

NetApp Inc

NetApp, Inc.

NTAP

64110D104

US64110D1046

CORP

17,121 NS

$1.90M

0.074%

Eversource Energy

30040W108

US30040W1080

CORP

26,822 NS

$1.90M

0.074%

Arthur J Gallagher & Co

Arthur J Gallagher & Co.

AJG

363576109

US3635761097

CORP

9,145 NS

$1.89M

0.074%

Texas Pacific Land Corp

Texas Pacific Land Corp.

TPL

88262P102

US88262P1021

CORP

4,239 NS

$1.88M

0.073%

PPG Industries Inc

PPG Industries, Inc.

PPG

693506107

US6935061076

CORP

17,260 NS

$1.87M

0.073%

EQT Corp

EQT Corp.

EQT

26884L109

US26884L1098

CORP

31,137 NS

$1.87M

0.073%

Alnylam Pharmaceuticals Inc

Alnylam Pharmaceuticals, Inc.

ALNY

02043Q107

US02043Q1076

CORP

5,996 NS

$1.86M

0.072%

ServiceNow Inc

ServiceNow, Inc.

NOW

81762P102

US81762P1021

CORP

20,980 NS

$1.85M

0.072%

Ulta Beauty Inc

Ulta Beauty, Inc.

ULTA

90384S303

US90384S3031

CORP

3,426 NS

$1.84M

0.072%

M&T Bank Corp

M&T Bank Corp.

MTB

55261F104

US55261F1049

CORP

8,401 NS

$1.84M

0.072%

Principal Financial Group Inc

Principal Financial Group, Inc.

PFG

74251V102

US74251V1026

CORP

18,106 NS

$1.83M

0.071%

CMS Energy Corp

CMS Energy Corp.

CMS

125896100

US1258961002

CORP

23,763 NS

$1.82M

0.071%

Archer-Daniels-Midland Co

Archer-Daniels-Midland Co.

ADM

039483102

US0394831020

CORP

24,448 NS

$1.82M

0.071%

Becton Dickinson & Co

Becton Dickinson & Co.

BDX

075887109

US0758871091

CORP

12,218 NS

$1.82M

0.071%