U.S. Large Cap Growth Portfolio (DUSLX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 7.56% of fund assets.
U.S. Large Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUSLX
- 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
|
7.56% | $328,145,167.77 | 1,644,261 |
|
-
Apple Inc.
|
6.32% | $274,491,418.95 | 1,011,577 |
|
-
Broadcom Inc.
|
5.34% | $231,956,250.11 | 555,677 |
|
-
ELI LILLY & Co
|
4.45% | $193,233,223.00 | 206,755 |
|
-
VISA INC.
|
3.84% | $166,709,711.84 | 505,426 |
|
-
Mastercard Inc
|
3.09% | $134,178,553.08 | 266,799 |
|
-
CATERPILLAR INC
|
2.75% | $119,248,926.81 | 133,971 |
|
-
MICROSOFT CORP
|
2.52% | $109,518,290.16 | 268,572 |
|
-
Walmart Inc.
|
2.45% | $106,422,521.87 | 806,659 |
|
-
LAM RESEARCH CORP
|
2.41% | $104,618,959.20 | 405,720 |
|
-
HOME DEPOT, INC.
|
2.39% | $103,554,573.60 | 314,947 |
|
-
Meta Platforms, Inc.
|
2.33% | $100,976,164.38 | 165,018 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.31% | $100,177,735.79 | 98,743 |
|
-
ORACLE CORP
|
2.03% | $88,107,804.09 | 545,931 |
|
-
AMGEN INC
|
1.91% | $82,906,446.25 | 239,441 |
|
-
Alphabet Inc.
|
1.83% | $79,613,196.00 | 206,895 |
|
-
COCA COLA CO
|
1.71% | $74,348,731.16 | 943,991 |
|
-
NETFLIX INC
|
1.70% | $73,669,104.19 | 786,979 |
|
-
Alphabet Inc.
|
1.68% | $72,810,368.02 | 190,633 |
|
-
PEPSICO INC
|
1.55% | $67,259,986.20 | 424,380 |
|
-
KLA CORP
|
1.53% | $66,310,259.40 | 37,884 |
|
-
GENERAL ELECTRIC CO
|
1.34% | $58,104,291.44 | 200,408 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $55,747,354.35 | 141,315 |
|
-
TJX COMPANIES INC /DE/
|
1.27% | $55,068,626.25 | 351,315 |
|
-
Targa Resources Corp.
|
1.21% | $52,524,716.48 | 201,956 |
|
-
Cencora, Inc.
|
1.09% | $47,266,906.59 | 153,459 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.02% | $44,368,309.60 | 3,836,430 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.00% | $43,508,621.30 | 43,508,621 |
|
-
COLGATE PALMOLIVE CO
|
0.99% | $42,890,753.84 | 502,469 |
|
-
ILLINOIS TOOL WORKS INC
|
0.98% | $42,698,074.90 | 165,490 |
|
-
Motorola Solutions, Inc.
|
0.98% | $42,622,788.52 | 97,084 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.98% | $42,607,080.48 | 42,607,080 |
|
-
TEXAS INSTRUMENTS INC
|
0.93% | $40,508,406.36 | 144,117 |
|
-
W.W. GRAINGER, INC.
|
0.91% | $39,353,506.10 | 33,886 |
|
-
3M CO
|
0.89% | $38,669,265.36 | 263,918 |
|
-
Vistra Corp.
|
0.87% | $37,673,409.04 | 238,681 |
|
-
Vertiv Holdings Co
|
0.84% | $36,314,241.01 | 110,549 |
|
-
SYSCO CORP
|
0.83% | $35,952,693.30 | 481,230 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.82% | $35,618,645.38 | 166,186 |
|
-
Fortinet, Inc.
|
0.79% | $34,364,924.62 | 407,602 |
|
-
ROSS STORES, INC.
|
0.78% | $33,883,079.13 | 148,747 |
|
-
AppLovin Corp
|
0.75% | $32,521,061.00 | 72,860 |
|
-
JABIL INC
|
0.73% | $31,627,875.35 | 93,715 |
|
-
AMPHENOL CORP /DE/
|
0.65% | $28,313,688.39 | 192,257 |
|
-
NRG ENERGY, INC.
|
0.63% | $27,464,070.66 | 176,527 |
|
-
LAS VEGAS SANDS CORP
|
0.63% | $27,290,146.08 | 499,728 |
|
-
UNION PACIFIC CORP
|
0.62% | $26,780,922.40 | 99,380 |
|
-
CINTAS CORP
|
0.61% | $26,654,805.86 | 152,566 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.61% | $26,488,786.40 | 114,680 |
|
-
LOCKHEED MARTIN CORP
|
0.60% | $25,851,364.73 | 49,909 |
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