U.S. LARGE COMPANY PORTFOLIO (DFUSX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 7.83% of fund assets.
U.S. LARGE COMPANY PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFUSX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.83% | $1,103,426,122.26 | 5,529,018 |
|
-
Apple Inc.
|
6.43% | $906,434,363.70 | 3,340,462 |
|
-
MICROSOFT CORP
|
4.89% | $688,988,758.02 | 1,689,609 |
|
-
AMAZON COM INC
|
4.18% | $589,174,572.82 | 2,222,797 |
|
-
Alphabet Inc.
|
3.62% | $509,773,420.00 | 1,324,775 |
|
-
Broadcom Inc.
|
3.20% | $450,348,529.80 | 1,078,860 |
|
-
Alphabet Inc.
|
2.88% | $406,457,110.54 | 1,064,191 |
|
-
Meta Platforms, Inc.
|
2.16% | $304,549,442.73 | 497,703 |
|
-
Tesla, Inc.
|
1.73% | $244,251,595.86 | 640,022 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $197,642,278.40 | 417,319 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $192,199,180.92 | 613,604 |
|
-
ELI LILLY & Co
|
1.20% | $168,553,240.80 | 180,348 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.10% | $154,568,864.83 | 154,568,865 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $146,790,207.85 | 951,145 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.02% | $143,662,471.43 | 12,422,177 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $132,484,497.32 | 256,177 |
|
-
Walmart Inc.
|
0.93% | $131,632,233.99 | 997,743 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $131,549,821.04 | 371,096 |
|
-
VISA INC.
|
0.90% | $126,209,647.76 | 382,639 |
|
-
JOHNSON & JOHNSON
|
0.89% | $126,077,551.85 | 548,521 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $102,475,646.24 | 101,008 |
|
-
INTEL CORP
|
0.72% | $100,943,849.20 | 1,068,415 |
|
-
CATERPILLAR INC
|
0.67% | $94,282,231.42 | 105,922 |
|
-
Mastercard Inc
|
0.66% | $93,194,596.44 | 185,307 |
|
-
NETFLIX INC
|
0.64% | $89,974,936.48 | 961,168 |
|
-
AbbVie Inc.
|
0.60% | $85,028,194.44 | 402,367 |
|
-
CHEVRON CORP
|
0.59% | $82,496,975.60 | 426,760 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $82,305,622.50 | 899,515 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $80,759,990.52 | 1,510,662 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $77,824,436.46 | 529,094 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $76,352,964.16 | 206,092 |
|
-
HOME DEPOT, INC.
|
0.53% | $74,521,533.60 | 226,647 |
|
-
LAM RESEARCH CORP
|
0.52% | $73,294,384.26 | 284,241 |
|
-
Palantir Technologies Inc.
|
0.51% | $72,328,157.85 | 519,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $71,265,801.97 | 180,653 |
|
-
COCA COLA CO
|
0.49% | $69,345,580.92 | 880,467 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $69,216,148.62 | 238,734 |
|
-
GE Vernova Inc.
|
0.47% | $66,423,682.22 | 61,307 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $63,014,970.55 | 68,215 |
|
-
ORACLE CORP
|
0.44% | $62,241,021.84 | 385,656 |
|
-
Merck & Co., Inc.
|
0.44% | $61,697,181.28 | 565,096 |
|
-
Philip Morris International Inc.
|
0.41% | $58,437,421.12 | 354,016 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $58,032,338.96 | 206,462 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $57,816,570.84 | 703,108 |
|
-
RTX Corp
|
0.38% | $53,793,786.75 | 305,525 |
|
-
LINDE PLC
|
0.38% | $53,235,099.92 | 106,228 |
|
-
KLA CORP
|
0.37% | $52,235,695.05 | 29,843 |
|
-
MORGAN STANLEY
|
0.37% | $52,190,593.83 | 273,837 |
|
-
CITIGROUP INC
|
0.36% | $50,904,172.98 | 397,751 |
|
-
PEPSICO INC
|
0.35% | $49,272,163.65 | 310,885 |
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