Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
U.S. Large Cap Equity Portfolio
$1.62B
Avg Monthly Net Assets
$1.87B
Total Assets
$7.28M
Total Liabilities
$1.87B
Net Assets
U.S. Large Cap Equity Portfolio is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.62B.
On September 26th, 2024 it reported 579 holdings, the largest
being NVIDIA Corp (6.2%), Apple Inc (5.5%) and Microsoft Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000127650 | DUSQX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $985K | 8K | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 62K | 0.35 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $14M | 73K | 0.73 |
| ABIOMED, Inc. (CONTRA ABIOMED INC) | Derivative-equity | US | $35K | 2K | 0.00 | |
| Accenture PLC | Long | Equity-common | IE | $8M | 26K | 0.45 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $9M | 16K | 0.47 |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Long | Equity-common | US | $966K | 5K | 0.05 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $5M | 33K | 0.26 |
| AECOM | Long | Equity-common | US | $306K | 3K | 0.02 |
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $136K | 8K | 0.01 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $2M | 21K | 0.11 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $2M | 17K | 0.13 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $2M | 8K | 0.11 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $2M | 12K | 0.09 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $1M | 13K | 0.07 |
| Albemarle Corp. | Long | Equity-common | US | $166K | 2K | 0.01 |
| Albertsons Cos., Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $267K | 13K | 0.01 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $335K | 1K | 0.02 |
| Allegion PLC | Long | Equity-common | IE | $519K | 4K | 0.03 |
| Alliant Energy Corp. | Long | Equity-common | US | $893K | 16K | 0.05 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $3M | 16K | 0.14 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $856K | 19K | 0.05 |
| Alnylam Pharmaceuticals, Inc. (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 7K | 0.09 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $39M | 229K | 2.11 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $32M | 183K | 1.70 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $3M | 54K | 0.14 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $65M | 348K | 3.48 |
| Amcor PLC | Long | Equity-common | JE | $1M | 97K | 0.05 |
| Ameren Corp. | Long | Equity-common | US | $1M | 15K | 0.06 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $3M | 29K | 0.15 |
| American Express Co. | Long | Equity-common | US | $6M | 26K | 0.35 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $2M | 27K | 0.11 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $3M | 7K | 0.17 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $3M | 15K | 0.14 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $8M | 23K | 0.41 |
| Amphenol Corp. | Long | Equity-common | US | $2M | 33K | 0.11 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $3M | 12K | 0.14 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.11 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $2M | 14K | 0.10 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $102M | 459K | 5.46 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $5M | 25K | 0.28 |
| AppLovin Corp. | Long | Equity-common | US | $1M | 17K | 0.07 |
| Aptiv PLC | Long | Equity-common | JE | $925K | 13K | 0.05 |
| Aramark | Long | Equity-common | US | $313K | 9K | 0.02 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 27K | 0.14 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 18K | 0.06 |
| ARES Management Corp. | Long | Equity-common | US | $984K | 6K | 0.05 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.10 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $2M | 7K | 0.11 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $782K | 4K | 0.04 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $4M | 211K | 0.22 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $21K | 475 | 0.00 |
| Atlassian Corp. | Long | Equity-common | US | $568K | 3K | 0.03 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.07 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $3M | 10K | 0.13 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $5M | 18K | 0.25 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $2M | 675 | 0.11 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $708K | 26K | 0.04 |
| Avery Dennison Corp. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $656K | 2K | 0.04 |
| Baker Hughes Co. | Long | Equity-common | US | $3M | 66K | 0.14 |
| Ball Corp. | Long | Equity-common | US | $1M | 16K | 0.06 |
| Bank of America Corp. | Long | Equity-common | US | $8M | 188K | 0.41 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $2M | 35K | 0.12 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $1M | 34K | 0.07 |
| Becton Dickinson & Co. | Long | Equity-common | US | $2M | 10K | 0.13 |
| Bentley Systems, Inc. (Bentley Systems Inc) | Long | Equity-common | US | $489K | 10K | 0.03 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $20M | 47K | 1.10 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $2M | 21K | 0.10 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $413K | 2K | 0.02 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $983K | 12K | 0.05 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $4M | 4K | 0.19 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $2M | 15K | 0.12 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $2M | 28K | 0.09 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $4M | 19K | 0.20 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $4M | 1K | 0.21 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $1M | 9K | 0.07 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 31K | 0.12 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $538K | 11K | 0.03 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $19M | 119K | 1.02 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $2M | 7K | 0.08 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $2M | 18K | 0.10 |
| Brown-Forman Corp. | Long | Equity-common | US | $832K | 18K | 0.04 |
| Brown-Forman Corp. | Long | Equity-common | US | $188K | 4K | 0.01 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $2M | 12K | 0.11 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 14K | 0.08 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $1M | 4K | 0.06 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $2M | 6K | 0.08 |
| Campbell Soup Co. | Long | Equity-common | US | $2M | 33K | 0.08 |
| Capital One Financial Corp. | Long | Equity-common | US | $2M | 13K | 0.10 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $1M | 14K | 0.08 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $2M | 4K | 0.08 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $1M | 26K | 0.07 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $815K | 10K | 0.04 |
| Carnival Corp. | Long | Equity-common | PA | $682K | 41K | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $1M | 21K | 0.08 |
| Carvana Co. | Long | Equity-common | US | $856K | 6K | 0.05 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $1M | 4K | 0.08 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $8M | 23K | 0.42 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $1M | 7K | 0.07 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $2M | 16K | 0.10 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $2M | 8K | 0.09 |
| Celanese Corp. | Long | Equity-common | US | $2M | 12K | 0.09 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $552K | 12K | 0.03 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $3M | 13K | 0.17 |
| Centene Corp. | Long | Equity-common | US | $2M | 24K | 0.10 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $991K | 36K | 0.05 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $1M | 18K | 0.07 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $299K | 1K | 0.02 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $3M | 50K | 0.17 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $4M | 11K | 0.22 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $3M | 15K | 0.14 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $302K | 4K | 0.02 |
| Chevron Corp. | Long | Equity-common | US | $11M | 71K | 0.61 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $2M | 45K | 0.13 |
| Chubb Ltd. | Long | Equity-common | CH | $3M | 11K | 0.17 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $1M | 13K | 0.07 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $4M | 11K | 0.20 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $1M | 11K | 0.08 |
| Cintas Corp. | Long | Equity-common | US | $2M | 3K | 0.13 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $9M | 176K | 0.46 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $4M | 58K | 0.20 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $908K | 21K | 0.05 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $1M | 8K | 0.06 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $458K | 6K | 0.02 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $2M | 10K | 0.11 |
| CMS Energy Corp. | Long | Equity-common | US | $1M | 19K | 0.07 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $10M | 151K | 0.54 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $3M | 36K | 0.15 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $2M | 8K | 0.09 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $3M | 32K | 0.17 |
| Comcast Corp. | Long | Equity-common | US | $8M | 190K | 0.42 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $322K | 969 | 0.02 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $971K | 32K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $6M | 57K | 0.34 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $2M | 19K | 0.10 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $2M | 9K | 0.12 |
| Constellation Energy Corp. | Long | Equity-common | US | $2M | 10K | 0.11 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $973K | 10K | 0.05 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $2M | 43K | 0.12 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $713K | 24K | 0.04 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $2M | 58K | 0.12 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $2M | 6K | 0.09 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $2M | 35K | 0.10 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $2M | 22K | 0.09 |
| Costco Wholesale Corp. | Long | Equity-common | US | $15M | 18K | 0.80 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $968K | 38K | 0.05 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $1M | 5K | 0.06 |
| CSX Corp. | Long | Equity-common | US | $4M | 100K | 0.19 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $4M | 12K | 0.19 |
| CVS Health Corp. | Long | Equity-common | US | $1M | 17K | 0.06 |
| Danaher Corp. | Long | Equity-common | US | $4M | 15K | 0.22 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $1M | 9K | 0.07 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $922K | 8K | 0.05 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $812K | 6K | 0.04 |
| Dayforce, Inc. (Dayforce Inc) | Long | Equity-common | US | $455K | 8K | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $1M | 1K | 0.07 |
| Deere & Co. | Long | Equity-common | US | $5M | 13K | 0.27 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $972K | 9K | 0.05 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 54K | 0.13 |
| Devon Energy Corp. | Long | Equity-common | US | $3M | 55K | 0.14 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 18K | 0.07 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $4M | 356K | 0.22 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $3M | 14K | 0.15 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $1M | 6K | 0.07 |
| Discover Financial Services | Long | Equity-common | US | $3M | 20K | 0.15 |
| DocuSign, Inc. (DocuSign Inc) | Long | Equity-common | US | $50K | 894 | 0.00 |
| Dollar General Corp. | Long | Equity-common | US | $1M | 10K | 0.07 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $2M | 18K | 0.10 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $2M | 32K | 0.09 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $463K | 1K | 0.02 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $1M | 9K | 0.06 |
| Dover Corp. | Long | Equity-common | US | $2M | 9K | 0.09 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $2M | 43K | 0.13 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $3M | 19K | 0.18 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $463K | 13K | 0.02 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $335K | 14K | 0.02 |
| DTE Energy Co. | Long | Equity-common | US | $1M | 11K | 0.07 |
| Duke Energy Corp. | Long | Equity-common | US | $3M | 26K | 0.15 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $2M | 19K | 0.09 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $635K | 14K | 0.03 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $117K | 1K | 0.01 |
| Eastman Chemical Co. | Long | Equity-common | US | $859K | 8K | 0.05 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $4M | 13K | 0.22 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $2M | 43K | 0.13 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $2M | 8K | 0.10 |
| Edison International | Long | Equity-common | US | $2M | 21K | 0.09 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 20K | 0.07 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $2M | 16K | 0.13 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $4M | 8K | 0.22 |
| Eli Lilly & Co. | Long | Equity-common | US | $25M | 31K | 1.35 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $2M | 4K | 0.09 |
| Emerson Electric Co. | Long | Equity-common | US | $2M | 18K | 0.11 |
| Endeavor Group Holdings, Inc. (Endeavor Group Holdings Inc) | Long | Equity-common | US | $126K | 5K | 0.01 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $792K | 7K | 0.04 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $829K | 7K | 0.04 |
| Entergy Corp. | Long | Equity-common | US | $1M | 12K | 0.07 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $4M | 29K | 0.19 |
| EQT Corp. | Long | Equity-common | US | $1M | 31K | 0.06 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $2M | 7K | 0.10 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $2M | 45K | 0.10 |
| Erie Indemnity Co. | Long | Equity-common | US | $819K | 2K | 0.04 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $733K | 7K | 0.04 |
| Everest Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.06 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $347K | 6K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $1M | 16K | 0.06 |
| Exelon Corp. | Long | Equity-common | US | $2M | 52K | 0.10 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $1M | 9K | 0.06 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Long | Equity-common | US | $2M | 13K | 0.09 |
| Exxon Mobil Corp. | Long | Equity-common | US | $23M | 194K | 1.24 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $961K | 2K | 0.05 |
| Fair Isaac Corp. | Long | Equity-common | US | $2M | 1K | 0.12 |
| Fastenal Co. | Long | Equity-common | US | $2M | 35K | 0.13 |
| FedEx Corp. | Long | Equity-common | US | $3M | 11K | 0.19 |
| Ferguson PLC | Long | Equity-common | JE | $3M | 14K | 0.16 |
| Fidelity National Financial, Inc. (Fidelity National Financial Inc) | Long | Equity-common | US | $2M | 30K | 0.09 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $2M | 23K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 42K | 0.10 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $2M | 913 | 0.10 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $2M | 8K | 0.09 |
| FirstEnergy Corp. | Long | Equity-common | US | $718K | 17K | 0.04 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $3M | 19K | 0.16 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 42K | 0.07 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $600K | 6K | 0.03 |
| Ford Motor Co. | Long | Equity-common | US | $3M | 271K | 0.16 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $3M | 44K | 0.14 |
| Fortive Corp. | Long | Equity-common | US | $2M | 24K | 0.09 |
| Fortrea Holdings, Inc. (Fortrea Holdings Inc) | Long | Equity-common | US | $220K | 8K | 0.01 |
| Fox Corp. | Long | Equity-common | US | $646K | 17K | 0.03 |
| Fox Corp. | Long | Equity-common | US | $643K | 18K | 0.03 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $209K | 9K | 0.01 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $2M | 47K | 0.12 |
| Garmin Ltd. | Long | Equity-common | CH | $2M | 9K | 0.08 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $2M | 5K | 0.13 |
| GCI Liberty, Inc. (ESC GCI LIBERTY INC SR) | Long | Equity-common | US | $0 | 11K | – |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $3M | 36K | 0.16 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $1M | 8K | 0.07 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $1M | 43K | 0.06 |
| General Dynamics Corp. | Long | Equity-common | US | $3M | 9K | 0.15 |
| General Electric Co. | Long | Equity-common | US | $5M | 31K | 0.29 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $3M | 47K | 0.17 |
| General Motors Co. | Long | Equity-common | US | $2M | 54K | 0.13 |
| Genuine Parts Co. | Long | Equity-common | US | $2M | 14K | 0.11 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $5M | 64K | 0.26 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $1M | 12K | 0.07 |
| GLOBALFOUNDRIES, Inc. (GLOBALFOUNDRIES Inc) | Long | Equity-common | KY | $434K | 9K | 0.02 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $1M | 9K | 0.07 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $5M | 10K | 0.28 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $1M | 12K | 0.05 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $2K | 158 | 0.00 |
| Halliburton Co. | Long | Equity-common | US | $3M | 75K | 0.14 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $3M | 26K | 0.16 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $2M | 7K | 0.13 |
| HEICO Corp. | Long | Equity-common | US | $646K | 3K | 0.03 |
| HEICO Corp. | Long | Equity-common | US | $443K | 2K | 0.02 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $2M | 9K | 0.10 |
| Hess Corp. | Long | Equity-common | US | $4M | 26K | 0.22 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $2M | 92K | 0.10 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $2M | 9K | 0.11 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $1M | 17K | 0.07 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $15M | 41K | 0.81 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $5M | 26K | 0.28 |
| Hormel Foods Corp. | Long | Equity-common | US | $393K | 12K | 0.02 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $2M | 22K | 0.11 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $2M | 56K | 0.11 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $1M | 4K | 0.08 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $511K | 1K | 0.03 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $2M | 6K | 0.13 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $1M | 75K | 0.06 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $223K | 798 | 0.01 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $541K | 4K | 0.03 |
| IDEX Corp. | Long | Equity-common | US | $957K | 5K | 0.05 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $3M | 6K | 0.14 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $3M | 12K | 0.16 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $117K | 952 | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $366K | 6K | 0.02 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 21K | 0.11 |
| Insulet Corp. | Long | Equity-common | US | $402K | 2K | 0.02 |
| Intel Corp. | Long | Equity-common | US | $3M | 98K | 0.16 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $343K | 3K | 0.02 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $2M | 12K | 0.10 |
| International Business Machines Corp. | Long | Equity-common | US | $10M | 50K | 0.51 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $1M | 12K | 0.06 |
| International Paper Co. | Long | Equity-common | US | $653K | 14K | 0.04 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $1M | 42K | 0.07 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $4M | 6K | 0.20 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $2M | 5K | 0.12 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $3M | 14K | 0.18 |
| J.M. Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $735K | 6K | 0.04 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $3M | 23K | 0.14 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $728K | 4K | 0.04 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $1M | 9K | 0.07 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $1M | 9K | 0.08 |
| Johnson & Johnson | Long | Equity-common | US | $17M | 111K | 0.94 |
| Johnson Controls International PLC | Long | Equity-common | IE | $3M | 37K | 0.14 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $23M | 110K | 1.25 |
| Kellanova | Long | Equity-common | US | $1M | 23K | 0.07 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $4M | 209K | 0.21 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $2M | 54K | 0.10 |
| KeyCorp | Long | Equity-common | US | $927K | 57K | 0.05 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $3M | 22K | 0.16 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $2M | 117K | 0.13 |
| KKR & Co., Inc. (KKR & Co Inc) | Long | Equity-common | US | $2M | 12K | 0.08 |
| KLA Corp. | Long | Equity-common | US | $5M | 5K | 0.24 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $978K | 28K | 0.05 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $4M | 67K | 0.19 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $2M | 8K | 0.10 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $2M | 8K | 0.09 |
| Lam Research Corp. | Long | Equity-common | US | $4M | 5K | 0.23 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $233K | 4K | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $2M | 42K | 0.09 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $907K | 6K | 0.05 |
| Lennar Corp. | Long | Equity-common | US | $3M | 14K | 0.14 |
| Lennar Corp. | Long | Equity-common | US | $152K | 921 | 0.01 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $1M | 2K | 0.08 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $1M | 15K | 0.06 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $142K | 2K | 0.01 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $616K | 3K | 0.03 |
| Linde PLC | Long | Equity-common | IE | $8M | 17K | 0.40 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $1M | 14K | 0.07 |
| LKQ Corp. | Long | Equity-common | US | $320K | 8K | 0.02 |
| Lockheed Martin Corp. | Long | Equity-common | US | $5M | 10K | 0.28 |
| Loews Corp. | Long | Equity-common | US | $1M | 17K | 0.07 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $4M | 18K | 0.24 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $1M | 6K | 0.07 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $1M | 4K | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 41K | 0.22 |
| M&T Bank Corp. | Long | Equity-common | US | $1M | 8K | 0.08 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $945K | 4K | 0.05 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 62K | 0.09 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $3M | 17K | 0.16 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $2M | 923 | 0.08 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $2M | 9K | 0.11 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $4M | 20K | 0.24 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $2M | 4K | 0.12 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $1M | 19K | 0.07 |
| Masco Corp. | Long | Equity-common | US | $1M | 14K | 0.06 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $15M | 33K | 0.83 |
| McCormick & Co., Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $1M | 14K | 0.06 |
| McDonald's Corp. | Long | Equity-common | US | $6M | 24K | 0.34 |
| McKesson Corp. | Long | Equity-common | US | $3M | 4K | 0.15 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $718K | 2K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 30K | 0.13 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $9M | 82K | 0.50 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $43M | 91K | 2.31 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $4M | 46K | 0.19 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $1M | 858 | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $794K | 18K | 0.04 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $3M | 38K | 0.18 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $3M | 23K | 0.13 |
| Microsoft Corp. | Long | Equity-common | US | $89M | 213K | 4.77 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $3M | 21K | 0.14 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $1M | 4K | 0.07 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $526K | 10K | 0.03 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $3M | 48K | 0.17 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $515K | 2K | 0.03 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $2M | 2K | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $3M | 55K | 0.15 |
| Moody's Corp. | Long | Equity-common | US | $3M | 6K | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $3M | 31K | 0.17 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $665K | 2K | 0.04 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $717K | 24K | 0.04 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $3M | 7K | 0.15 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $2M | 4K | 0.13 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $2M | 25K | 0.09 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $569K | 6K | 0.03 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $2M | 13K | 0.09 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $6M | 9K | 0.30 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $775K | 5K | 0.04 |
| Newmont Corp. | Long | Equity-common | US | $3M | 54K | 0.14 |
| News Corp. | Long | Equity-common | US | $894K | 32K | 0.05 |
| News Corp. | Long | Equity-common | US | $558K | 20K | 0.03 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $5M | 69K | 0.28 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $19K | 384 | 0.00 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $4M | 53K | 0.21 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $981K | 31K | 0.05 |
| Nordson Corp. | Long | Equity-common | US | $931K | 4K | 0.05 |
| Norfolk Southern Corp. | Long | Equity-common | US | $2M | 7K | 0.10 |
| Northern Trust Corp. | Long | Equity-common | US | $1M | 12K | 0.05 |
| Northrop Grumman Corp. | Long | Equity-common | US | $2M | 5K | 0.12 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $1M | 16K | 0.06 |
| Nucor Corp. | Long | Equity-common | US | $1M | 9K | 0.08 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $1M | 20K | 0.05 |
| nVent Electric PLC | Long | Equity-common | IE | $732K | 10K | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $116M | 987K | 6.20 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $2M | 238 | 0.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.17 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $2M | 2K | 0.12 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $2M | 36K | 0.12 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $942K | 10K | 0.05 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $3M | 12K | 0.14 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $2M | 22K | 0.11 |
| ON Semiconductor Corp. | Long | Equity-common | US | $2M | 32K | 0.13 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $3M | 42K | 0.19 |
| Oracle Corp. | Long | Equity-common | US | $9M | 68K | 0.51 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 23K | 0.12 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $550K | 12K | 0.03 |
| Owens Corning | Long | Equity-common | US | $2M | 12K | 0.12 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $2M | 22K | 0.12 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $2M | 9K | 0.09 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $853K | 32K | 0.05 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.11 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 0.13 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $2M | 19K | 0.13 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $58K | 348 | 0.00 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $2M | 34K | 0.12 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $1M | 7K | 0.07 |
| Pentair PLC | Long | Equity-common | IE | $2M | 19K | 0.09 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $11M | 65K | 0.60 |
| Performance Food Group Co. | Long | Equity-common | US | $1M | 15K | 0.05 |
| Permian Resources Corp. | Long | Equity-common | US | $537K | 35K | 0.03 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $2M | 73K | 0.12 |
| PG&E Corp. | Long | Equity-common | US | $2M | 122K | 0.12 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $6M | 51K | 0.32 |
| Phillips 66 | Long | Equity-common | US | $3M | 18K | 0.14 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $755K | 24K | 0.04 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 12K | 0.12 |
| Pool Corp. | Long | Equity-common | US | $982K | 3K | 0.05 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $2M | 14K | 0.10 |
| PPL Corp. | Long | Equity-common | US | $1M | 44K | 0.07 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $2M | 18K | 0.08 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $16M | 101K | 0.87 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $4M | 19K | 0.22 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $3M | 24K | 0.16 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $807K | 5K | 0.04 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $2M | 29K | 0.12 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $2M | 15K | 0.10 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $762K | 13K | 0.04 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $394K | 3K | 0.02 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $8M | 43K | 0.41 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $2M | 9K | 0.13 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Ralph Lauren Corp. | Long | Equity-common | US | $171K | 973 | 0.01 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $2M | 15K | 0.09 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 2K | 0.13 |
| Regions Financial Corp. | Long | Equity-common | US | $1M | 59K | 0.07 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America Inc) | Long | Equity-common | US | $2M | 7K | 0.09 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $1M | 4K | 0.07 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $759K | 3K | 0.04 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $2M | 10K | 0.10 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $2M | 9K | 0.11 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $939K | 7K | 0.05 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $1M | 66K | 0.06 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $460K | 22K | 0.02 |
| ROBLOX Corp. | Long | Equity-common | US | $427K | 10K | 0.02 |
| Rocket Cos., Inc. (Rocket Cos Inc) | Long | Equity-common | US | $158K | 10K | 0.01 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $2M | 8K | 0.11 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $1M | 28K | 0.07 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $1M | 2K | 0.07 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $3M | 23K | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 18K | 0.15 |
| Royalty Pharma PLC | Long | Equity-common | GB | $629K | 22K | 0.03 |
| RPM International, Inc. (RPM International Inc) | Long | Equity-common | US | $1M | 11K | 0.07 |
| RTX Corp. | Long | Equity-common | US | $5M | 41K | 0.26 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $3M | 7K | 0.17 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $697K | 2K | 0.04 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $5M | 21K | 0.29 |
| Samsara, Inc. (Samsara Inc) | Long | Equity-common | US | $267K | 7K | 0.01 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $509K | 4K | 0.03 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 61K | 0.16 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $1M | 12K | 0.07 |
| Sempra | Long | Equity-common | US | $3M | 36K | 0.15 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $2M | 3K | 0.11 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $4M | 10K | 0.19 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $2M | 16K | 0.10 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $1M | 5K | 0.08 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $461K | 35K | 0.02 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $1M | 10K | 0.07 |
| Solventum Corp. | Long | Equity-common | US | $114K | 2K | 0.01 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $3M | 36K | 0.16 |
| Southern Copper Corp. | Long | Equity-common | US | $385K | 4K | 0.02 |
| Southwest Airlines Co. | Long | Equity-common | US | $1M | 40K | 0.06 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 0.10 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.06 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 37K | 0.15 |
| State Street Corp. | Long | Equity-common | US | $2M | 20K | 0.09 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.28 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $2M | 14K | 0.10 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.06 |
| Stryker Corp. | Long | Equity-common | US | $3M | 10K | 0.18 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $2M | 3K | 0.09 |
| Symbotic, Inc. (Symbotic Inc) | Long | Equity-common | US | $42K | 2K | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $3M | 49K | 0.13 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $2M | 4K | 0.11 |
| Sysco Corp. | Long | Equity-common | US | $3M | 37K | 0.15 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $2M | 14K | 0.08 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $4M | 23K | 0.22 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $1M | 7K | 0.06 |
| Targa Resources Corp. | Long | Equity-common | US | $2M | 17K | 0.13 |
| Target Corp. | Long | Equity-common | US | $2M | 16K | 0.13 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $3M | 19K | 0.16 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 45K | 0.07 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.06 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $31K | 139 | 0.00 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $522K | 3K | 0.03 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $1M | 8K | 0.06 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $8M | 36K | 0.44 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $7M | 36K | 0.39 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $1M | 1K | 0.07 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $2M | 17K | 0.09 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $7M | 11K | 0.36 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $5M | 48K | 0.29 |
| TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $477K | 4K | 0.03 |
| Toast, Inc. (Toast Inc) | Long | Equity-common | US | $605K | 23K | 0.03 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $2M | 12K | 0.09 |
| TopBuild Corp. | Long | Equity-common | US | $3M | 6K | 0.15 |
| Tractor Supply Co. | Long | Equity-common | US | $2M | 6K | 0.09 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Long | Equity-common | US | $1M | 12K | 0.06 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $758K | 7K | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 7K | 0.13 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $2M | 2K | 0.13 |
| TransUnion | Long | Equity-common | US | $1M | 13K | 0.06 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $3M | 13K | 0.15 |
| Trimble, Inc. (Trimble Inc) | Long | Equity-common | US | $964K | 18K | 0.05 |
| Truist Financial Corp. | Long | Equity-common | US | $1M | 31K | 0.07 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $1M | 2K | 0.06 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $943K | 15K | 0.05 |
| U-Haul Holding Co. | Long | Equity-common | US | $160K | 2K | 0.01 |
| U-Haul Holding Co. | Long | Equity-common | US | $117K | 2K | 0.01 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $1M | 25K | 0.06 |
| U.S. Foods Holding Corp. (US Foods Holding Corp) | Long | Equity-common | US | $1M | 27K | 0.08 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $2M | 30K | 0.10 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $1M | 4K | 0.07 |
| Union Pacific Corp. | Long | Equity-common | US | $6M | 25K | 0.33 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $1M | 32K | 0.08 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $4M | 28K | 0.20 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $4M | 5K | 0.22 |
| United Therapeutics Corp. | Long | Equity-common | US | $1M | 4K | 0.06 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $16M | 28K | 0.86 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $1M | 6K | 0.06 |
| UWM Holdings Corp. | Long | Equity-common | US | $72K | 9K | 0.00 |
| Valero Energy Corp. | Long | Equity-common | US | $3M | 20K | 0.17 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $849K | 4K | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $816K | 8K | 0.04 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $1M | 7K | 0.07 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $2M | 9K | 0.13 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $828K | 20K | 0.04 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 8K | 0.22 |
| Vertiv Holdings Co. | Long | Equity-common | US | $1M | 19K | 0.08 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $781K | 65K | 0.04 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $15M | 58K | 0.82 |
| Vistra Corp. | Long | Equity-common | US | $2M | 27K | 0.12 |
| Vulcan Materials Co. | Long | Equity-common | US | $2M | 8K | 0.12 |
| W.R. Berkley Corp. (W R Berkley Corp) | Long | Equity-common | US | $2M | 28K | 0.08 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $14M | 202K | 0.74 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $4M | 42K | 0.21 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $112K | 13K | 0.01 |
| Warner Music Group Corp. | Long | Equity-common | US | $363K | 12K | 0.02 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $3M | 16K | 0.18 |
| Waters Corp. | Long | Equity-common | US | $905K | 3K | 0.05 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $919K | 2K | 0.05 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $1M | 17K | 0.08 |
| Wells Fargo & Co. | Long | Equity-common | US | $7M | 110K | 0.35 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $813K | 3K | 0.04 |
| Western Digital Corp. | Long | Equity-common | US | $1M | 21K | 0.07 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $2M | 11K | 0.09 |
| Westlake Corp. | Long | Equity-common | US | $668K | 5K | 0.04 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $4M | 96K | 0.22 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $2M | 10K | 0.08 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 5K | 0.08 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $827K | 2K | 0.04 |
| WK Kellogg Co. | Long | Equity-common | US | $105K | 6K | 0.01 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $801K | 4K | 0.04 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $3M | 3K | 0.16 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $147K | 2K | 0.01 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $2M | 30K | 0.09 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $940K | 8K | 0.05 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $1M | 10K | 0.07 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $2M | 16K | 0.12 |
| Zebra Technologies Corp. | Long | Equity-common | US | $1M | 4K | 0.08 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $187K | 4K | 0.01 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $122K | 3K | 0.01 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $1M | 9K | 0.05 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 16K | 0.16 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $631K | 10K | 0.03 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $597K | 3K | 0.03 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A