FundWatcher
U.S. Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 0 218,408 218,408 1.68% $72.36M
GENERAL ELECTRIC CO 0 200,408 200,408 1.43% $61.48M
APPLIED MATERIALS INC 0 135,913 135,913 1.02% $43.81M
ALPHABET INC CL C 0 30,281 30,281 0.24% $10.25M
ALPHABET INC CL A 0 29,260 29,260 0.23% $9.89M
ALNYLAM PHARMACEUTICALS INC 0 28,971 28,971 0.23% $9.79M
AMPHENOL CORPORATION CL A 0 66,060 66,060 0.22% $9.52M
HOWMET AEROSPACE INC 0 34,814 34,814 0.17% $7.24M
WESTERN DIGITAL CORP 0 10,782 10,782 0.06% $2.70M
ATI INC 0 16,402 16,402 0.05% $1.97M
BWX TECHNOLOGIES INC 0 3,182 3,182 0.02% $653.68K
CARVANA CO CL A 0 1,451 1,451 0.01% $582.01K
DEXCOM INC 0 800 800 0.00% $58.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CDW CORPORATION 59,554 0 -59,554 0.00% -$9.49M
BOOZ ALLEN HAMILTON HLDG CL A 47,271 0 -47,271 0.00% -$4.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 98,243 98,743 500 2.16% $3.30M
NETFLIX INC 93,178 911,990 818,812 1.77% -$28.11M
ILLINOIS TOOL WORKS INC 130,347 195,763 65,416 1.19% $19.35M
INTL BUS MACH CORP 113,489 149,550 36,061 1.07% $10.98M
MOTOROLA SOLUTIONS INC 90,181 94,311 4,130 0.88% $1.29M
WALMART INC 219,773 313,939 94,166 0.87% $15.17M
TEXAS INSTRUMENTS INC 90,551 139,175 48,624 0.70% $15.38M
DFA Short Term Investment Fund 8,913,709 27,586,291 18,672,582 0.64% $18.67M
The DFA Short Term Investment Fund 776,929 2,370,110 1,593,182 0.64% $18.43M
JABIL INC 91,007 93,715 2,708 0.52% $2.13M
CINTAS CORP 63,599 85,041 21,442 0.38% $4.62M
TAPESTRY INC 102,676 115,110 12,434 0.34% $3.33M
WILLIAMS-SONOMA INC 37,875 52,477 14,602 0.25% $3.38M
LIVE NATION ENTERTAINMENT INC 59,013 71,587 12,574 0.24% $1.59M
ROCKWELL AUTOMATION INC 13,083 20,651 7,568 0.20% $3.89M
ULTA BEAUTY INC 5,357 13,247 7,890 0.20% $5.79M
COMFORT SYSTEMS USA INC 3,042 4,410 1,368 0.12% $2.10M
MEDPACE HOLDINGS INC 200 4,058 3,858 0.05% $2.25M
WATERS CORP 1,885 3,919 2,034 0.03% $793.86K
TEXAS PACIFIC LAND CORP 1,075 3,225 2,150 0.03% $109.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,724,104 1,657,500 -66,604 7.36% -$32.32M
APPLE INC 1,045,964 1,002,544 -43,420 6.04% -$22.66M
MICROSOFT CORP 496,705 480,025 -16,680 4.80% -$50.65M
LILLY ELI and CO 225,713 184,172 -41,541 4.44% -$3.74M
MASTERCARD INC CL A 326,699 311,843 -14,856 3.90% -$12.32M
HOME DEPOT INC 377,360 373,712 -3,648 3.25% -$3.25M
META PLATFORMS INC CL A 249,040 173,735 -75,305 2.89% -$36.98M
ABBVIE INC 686,405 407,945 -278,460 2.11% -$58.69M
PEPSICO INC 479,767 424,380 -55,387 1.51% -$4.89M
COLGATE-PALMOLIVE CO 620,774 578,202 -42,572 1.21% $4.38M
SYSCO CORP 515,546 515,246 -300 1.00% $4.91M
VISTRA CORP 250,572 247,384 -3,188 0.91% -$8.01M
State Street Navigator Securities Lending Portfolio II 45,050,016 37,381,620 -7,668,395 0.87% -$7.67M
FORTINET INC 431,202 407,602 -23,600 0.77% -$4.15M
NRG ENERGY INC 196,832 182,006 -14,826 0.65% -$6.05M
UNION PACIFIC CORP 110,609 108,505 -2,104 0.59% $1.13M
ZOETIS INC CL A 296,119 203,921 -92,198 0.59% -$17.21M
KIMBERLY CLARK CORP 254,070 246,799 -7,271 0.57% -$5.74M
VERISK ANALYTICS INC 108,430 101,106 -7,324 0.51% -$1.73M
TRACTOR SUPPLY CO. 399,760 397,960 -1,800 0.47% -$1.38M
AMAZON.COM INC 178,720 78,022 -100,698 0.43% -$24.98M
PAYCHEX INC 229,860 178,026 -51,834 0.43% -$8.54M
AMERIPRISE FINANCIAL INC 41,846 30,373 -11,473 0.37% -$2.93M
WASTE MANAGEMENT INC 132,962 65,612 -67,350 0.34% -$11.98M
NETAPP INC 148,098 142,755 -5,343 0.32% -$3.69M
AUTODESK INC 64,016 52,578 -11,438 0.31% -$6.00M
LENNOX INTL INC 27,013 26,703 -310 0.31% -$421.44K
BROADRIDGE FINL 60,069 55,905 -4,164 0.26% -$2.22M
BOEING CO/THE 47,733 44,256 -3,477 0.24% $748.22K
DARDEN RESTAURANTS INC 45,683 43,774 -1,909 0.20% $496.55K
PROCTER & GAMBLE 266,932 56,275 -210,657 0.20% -$31.60M
ROYAL CARIBBEAN CRUISES LTD 27,146 22,274 -4,872 0.17% -$555.03K
BURLINGTON STORES INC 30,881 23,716 -7,165 0.16% -$1.43M
GARTNER INC 49,139 33,377 -15,762 0.16% -$5.21M
ALTRIA GROUP INC 109,562 102,445 -7,117 0.15% $173.46K
LPL FINL HLDGS INC 11,492 10,791 -701 0.09% -$402.73K
MARSH & MCLENNAN 42,034 18,020 -24,014 0.08% -$4.10M
THE BOOKING HOLDINGS INC 627 605 -22 0.07% -$157.63K
CLOROX CO 33,586 19,419 -14,167 0.05% -$1.59M
FTAI AVIATION LTD 4,237 3,437 -800 0.02% $203.39K
SOLSTICE ADV MAT 41,546 1,843 -39,703 0.00% -$1.76M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 90 88 -2 0.00% -$986.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISA INC-CLASS A 556,847 556,847 0 4.16% -$10.53M
CATERPILLAR INC 162,058 162,058 0 2.48% $12.98M
ORACLE CORP 615,281 615,281 0 2.35% -$60.32M
LAM RESEARCH CORP 405,720 405,720 0 2.20% $30.83M
AMGEN INC 252,681 252,681 0 2.01% $10.98M
COCA-COLA CO/THE 943,991 943,991 0 1.64% $5.58M
TJX COS INC 407,546 407,546 0 1.42% $3.94M
APPLOVIN CORP 125,307 125,307 0 1.38% -$20.58M
LOCKHEED MARTIN CORP 88,880 88,880 0 1.31% $12.65M
CENCORA INC 153,459 153,459 0 1.28% $3.29M
KLA CORP 37,884 37,884 0 1.26% $8.30M
TARGA RESOURCES CORP 228,906 228,906 0 1.07% $10.74M
VERTIV HOLDINGS CO 222,250 222,250 0 0.96% -$1.48M
HONEYWELL INTL INC 166,186 166,186 0 0.88% $4.35M
WW GRAINGER INC 33,886 33,886 0 0.85% $3.42M
3M CO 218,759 218,759 0 0.78% -$2.92M
AUTOMATIC DATA PROCESSING INC 130,798 130,798 0 0.75% -$1.76M
ADOBE INC 102,145 102,145 0 0.70% -$4.81M
CHENIERE ENERGY INC 135,331 135,331 0 0.67% -$64.96K
ROSS STORES INC 148,747 148,747 0 0.65% $4.42M
LAS VEGAS SANDS CORP 499,728 499,728 0 0.61% -$3.31M
SHERWIN WILLIAMS CO 64,866 64,866 0 0.53% $629.20K
MOODYS CORP 42,803 42,803 0 0.51% $1.51M
IDEXX LABS INC 31,399 31,399 0 0.49% $1.29M
CHIPOTLE MEXICAN GRILL INC 481,735 481,735 0 0.44% $3.46M
EXPEDIA INC 70,338 70,338 0 0.43% $3.15M
FASTENAL CO 395,566 395,566 0 0.40% $874.20K
TRANE TECHNOLOGIES PLC 35,798 35,798 0 0.35% -$1.00M
AON PLC 22,996 22,996 0 0.19% $206.04K
GODADDY INC CL A 72,732 72,732 0 0.17% -$2.37M
EQUITABLE HOLDINGS INC 137,366 137,366 0 0.15% -$412.10K
NIKE INC CL B 84,854 84,854 0 0.12% -$235.89K
ROLLINS INC 75,167 75,167 0 0.11% $430.71K
STARBUCKS CORP 37,155 37,155 0 0.08% $411.68K
VERALTO CORP 33,019 33,019 0 0.08% $9.91K
SOLVENTUM CORP 39,626 39,626 0 0.07% $314.23K
LINCOLN ELECTRIC HLDGS INC 3,675 3,675 0 0.02% $113.56K
XPO LOGISTICS INC 5,345 5,345 0 0.02% $22.66K
HERSHEY CO/THE 471 471 0 0.00% $11.83K
EMCOR GROUP INC 123 123 0 0.00% $5.53K
MANHATTAN ASSOCIATES INC 515 515 0 0.00% -$16.00K
MARRIOTT INTL-A 1 1 0 0.00% $55

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