US

U.S. Large Cap Equity Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-03-27 544 Stocks (11 new)
Value $2.16 Bil Turnover 12 %
Countries:
Top Holdings: NVDA(6.71%)AAPL(6.32%)MSFT(5.25%)AMZN(4.31%)META(3.49%)
Summary Stock Picks Current Portfolio
U.S. Large Cap Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-10-31Reduce
-0.61%
●
207.23 ($225.27) 236.48
$200.85
-10.84%
Reduce -11.22%
407,325
-51,466
VZ 		Verizon Communications Inc2024-10-31Add
+0.34%
●
39.8 ($42.56) 45.21
$43.96
3.29%
Add 734.83%
170,615
150,178
MSFT 		Microsoft Corp2024-10-31Add
+0.25%
●
395.15 ($418.69) 438.69
$460.36
9.95%
Add 5.29%
224,086
11,254
META 		Meta Platforms Inc2024-10-31Reduce
-0.21%
●
475.73 ($545.69) 595.94
$647.49
18.66%
Reduce -9.08%
82,613
-8,249
AVGO 		Broadcom Inc2024-10-31Reduce
-0.20%
●
136.27 ($165.31) 185.95
$242.07
46.43%
Reduce -20.1%
94,783
-23,838
LLY 		Eli Lilly and Co2024-10-31Reduce
-0.20%
●
772.14 ($904.49) 960.02
$737.67
-18.44%
Reduce -14.68%
26,754
-4,602
PEP 		PepsiCo Inc2024-10-31Reduce
-0.16%
●
166.08 ($173.36) 179.3
$131.45
-24.18%
Reduce -26.62%
47,352
-17,175
INTC 		Intel Corp2024-10-31Sold Out
-0.16%
●
18.89 ($21.53) 29.05
$19.55
-9.20%
Sold Out
0
-97,526
HES 		Hess Corp2024-10-31Reduce
-0.13%
●
126.3 ($135.27) 141.23
$132.19
-2.28%
Reduce -57.64%
11,102
-15,109
WMB 		Williams Companies Inc2024-10-31Reduce
-0.13%
●
41.24 ($46.75) 52.62
$60.51
29.43%
Reduce -58.14%
40,307
-55,994

U.S. Large Cap Equity Portfolio Total Holding History ($B)

To

U.S. Large Cap Equity Portfolio's Asset Allocation

To

U.S. Large Cap Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Large Cap Equity Portfolio's Hypothetical Growth since 2025-01-31

U.S. Large Cap Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Large Cap Equity Portfolio News

  • 1

Discussions on U.S. Large Cap Equity Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.