DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX)

DUSLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.36%	991,574
2	NVDA	NVIDIA Corporation	5.39%	1,723,850
3	MSFT	Microsoft Corporation	4.96%	457,937
4	MA	Mastercard Incorporated	4.88%	308,412
5	V	Visa Inc.	4.84%	478,064
6	LLY	Eli Lilly and Company	4.62%	193,690
7	META	Meta Platforms, Inc.	4.47%	268,518
8	ABBV	AbbVie Inc.	4.24%	700,813
9	HD	The Home Depot, Inc.	4.01%	378,767
10	COST	Costco Wholesale Corporation	2.73%	100,034
11	ORCL	Oracle Corporation	2.53%	626,060
12	AMZN	Amazon.com, Inc.	2.48%	452,011
13	PEP	PepsiCo, Inc.	1.99%	460,303
14	PG	The Procter & Gamble Company	1.94%	394,628
15	KO	The Coca-Cola Company	1.84%	890,153
16	AMGN	Amgen Inc.	1.71%	190,163
17	TJX	The TJX Companies, Inc.	1.47%	418,160
18	COR	Cencora, Inc.	1.23%	153,459
19	ADP	Automatic Data Processing, Inc.	1.19%	134,474
20	n/a	Ssc Government Mm Gvmxx	1.18%	40,882,258
21	LNG	Cheniere Energy, Inc.	1.14%	170,932
22	LMT	Lockheed Martin Corporation	1.13%	87,680
23	KMB	Kimberly-Clark Corporation	1.07%	261,181
24	ADBE	Adobe Inc.	1.07%	96,569
25	IBM	International Business Machines Corporation	1.07%	148,798
26	PAYX	Paychex, Inc.	1.04%	234,123
27	GWW	W.W. Grainger, Inc.	1.04%	36,312
28	HON	Honeywell International Inc.	1.02%	166,186
29	SYY	Sysco Corporation	1.01%	464,169
30	VRSK	Verisk Analytics, Inc.	0.96%	111,740
31	APP	AppLovin Corporation	0.96%	125,307
32	WM	Waste Management, Inc.	0.92%	137,529
33	MMM	3M Company	0.87%	204,806
34	LRCX	Lam Research Corporation	0.85%	405,720
35	TRGP	Targa Resources Corp.	0.82%	141,369
36	CAT	Caterpillar Inc.	0.78%	81,923
37	KLAC	KLA Corporation	0.77%	39,014
38	n/a	Future on E-mini S&P 500 Futures	0.71%	4,350
39	ITW	Illinois Tool Works Inc.	0.69%	95,864
40	MSI	Motorola Solutions, Inc.	0.66%	51,950
41	IT	Gartner, Inc.	0.65%	54,043
42	VST	Vistra Corp.	0.65%	190,923
43	ZTS	Zoetis Inc.	0.65%	136,127
44	TSCO	Tractor Supply Company	0.64%	399,760
45	CL	Colgate-Palmolive Company	0.63%	232,810
46	AMP	Ameriprise Financial, Inc.	0.61%	43,946
47	SHW	The Sherwin-Williams Company	0.61%	60,821
48	ROST	Ross Stores, Inc.	0.55%	149,947
49	UNP	Union Pacific Corporation	0.54%	79,387
50	TXN	Texas Instruments Incorporated	0.53%	102,034
51	MCO	Moody's Corporation	0.48%	35,508
52	NRG	NRG Energy, Inc.	0.43%	157,695
53	BR	Broadridge Financial Solutions, Inc.	0.42%	60,069
54	CTAS	Cintas Corporation	0.42%	70,336
55	FTNT	Fortinet, Inc.	0.41%	149,124
56	CDW	CDW Corporation	0.40%	86,520
57	VRT	Vertiv Holdings Co	0.39%	185,850
58	IDXX	IDEXX Laboratories, Inc.	0.38%	31,399
59	GDDY	GoDaddy Inc.	0.38%	72,732
60	NTAP	NetApp, Inc.	0.37%	144,515
61	FAST	Fastenal Company	0.36%	160,827
62	MMC	Marsh & McLennan Companies, Inc.	0.35%	50,170
63	EXPE	Expedia Group, Inc.	0.34%	70,338
64	ODFL	Old Dominion Freight Line, Inc.	0.34%	70,886
65	LII	Lennox International Inc.	0.33%	20,650
66	LPLA	LPL Financial Holdings Inc.	0.33%	34,491
67	ADSK	Autodesk, Inc.	0.31%	40,495
68	BA	The Boeing Company	0.30%	59,970
69	LVS	Las Vegas Sands Corp.	0.28%	247,110
70	DRI	Darden Restaurants, Inc.	0.27%	45,682
71	CLX	The Clorox Company	0.27%	62,912
72	WAT	Waters Corporation	0.26%	24,713
73	WSM	Williams-Sonoma, Inc.	0.26%	57,310
74	TT	Trane Technologies plc	0.25%	25,430
75	AON	Aon plc	0.23%	19,633
76	CMG	Chipotle Mexican Grill, Inc.	0.22%	150,606
77	BURL	Burlington Stores, Inc.	0.22%	31,695
78	EQH	Equitable Holdings, Inc.	0.21%	137,366
79	JBL	Jabil Inc.	0.20%	51,076
80	LULU	lululemon athletica inc.	0.19%	23,565
81	MO	Altria Group, Inc.	0.19%	109,562
82	NKE	NIKE, Inc.	0.18%	98,552
83	LYV	Live Nation Entertainment, Inc.	0.17%	44,540
84	BAH	Booz Allen Hamilton Holding Corporation	0.16%	52,858
85	ROK	Rockwell Automation, Inc.	0.12%	16,558
86	ROL	Rollins, Inc.	0.12%	75,167
87	SBUX	Starbucks Corporation	0.11%	37,155
88	BKNG	Booking Holdings Inc.	0.09%	676
89	SOLV	Solventum Corporation	0.09%	39,626
90	AMAT	Applied Materials, Inc.	0.08%	19,574
91	XPO	XPO, Inc.	0.07%	23,200
92	n/a	Usd	0.04%	1,421,959
93	RCL	Royal Caribbean Cruises Ltd.	0.04%	6,246
94	VLTO	Veralto Corporation	0.04%	12,772
95	DE	Deere & Company	0.03%	2,345
96	POOL	Pool Corporation	0.03%	3,414
97	TPL	Texas Pacific Land Corporation	0.03%	723
98	DVA	DaVita Inc.	0.03%	6,214
99	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	8,318
100	CPAY	Corpay, Inc.	0.02%	2,345
101	LECO	Lincoln Electric Holdings, Inc.	0.02%	3,675
102	FDS	FactSet Research Systems Inc.	0.01%	867
103	DECK	Deckers Outdoor Corporation	0.01%	3,304
104	BBY	Best Buy Co., Inc.	0.01%	4,706
105	MANH	Manhattan Associates, Inc.	0.01%	1,006
106	EXPD	Expeditors International of Washington, Inc.	0.00%	955
107	BF.A	Brown-Forman Corporation	0.00%	2,508
108	HSY	The Hershey Company	0.00%	471
109	MAR	Marriott International, Inc.	0.00%	1
110	EW	Edwards Lifesciences Corporation	0.00%	3

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Cash	1.22%

Sector Breakdown

Sector	% Weight
Information Technology	34.26%
Consumer Discretionary	18.32%
Health Care	14.93%
Consumer Staples	13.56%
Industrials	12.02%
Financials	3.24%
Other	1.68%
Materials	0.92%
Energy	0.79%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	94.94%
Ireland	3.15%
Other	1.64%
Canada	0.21%
Cayman Islands	0.06%