US

U.S. VECTOR EQUITY PORTFOLIO | DFVEX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 2166 Stocks (68 new)
Value $4.30 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(4.50%)MSFT(3.95%)NVDA(3.72%)META(2.19%)AMZN(1.72%)
Summary Stock Picks Current Portfolio
U.S. VECTOR EQUITY PORTFOLIO Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
910,844
193,554.4
+5.09%
4.500
+0.22%
0.010
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
429,685
169,837.3
+7.61%
3.950
+0.28%
0.010
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
1,468,874
159,989.8
+2.00%
3.720
+0.07%
0.010
+56.53%
+18.67%
3,885,913.3
Semiconductors
META
Meta Platforms Inc
171,344
94,067.9
-3.44%
2.190
-0.09%
0.010
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
400,155
73,796.6
-0.55%
1.720
-0.01%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
LLY
Eli Lilly and Co
48,055
43,199.0
+3.40%
1.000
+0.03%
0.010
-0.86%
+1.50%
700,835.3
Drug Manufacturers
GOOGL
Alphabet Inc
249,731
39,657.3
+2.85%
0.920
+0.03%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
JNJ
Johnson & Johnson
241,927
37,815.6
+67.57%
0.880
+0.35%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
JPM
JPMorgan Chase & Co
154,479
37,788.7
-0.64%
0.880
-0.01%
0.010
+30.86%
+25.49%
822,612.0
Banks
GOOG
Alphabet Inc
232,055
37,335.3
0%
0.870
0%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

U.S. VECTOR EQUITY PORTFOLIO's Historical Top Holdings Breakdowns

U.S. VECTOR EQUITY PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+0.35%
●
148.69 ($158.75) 167.7
$156.01
-1.73%
Add 67.57%
241,927
97,549
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.28%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 7.61%
429,685
30,386
AAPL
Apple Inc
2025-04-30
Add
Add
+0.22%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 5.09%
910,844
44,077
CRM
Salesforce Inc
2025-04-30
Reduce
Reduce
-0.20%
●
236.26 ($285.96) 347.93
$272.15
-4.83%
Reduce -78.75%
7,567
-28,043
UNH
UnitedHealth Group Inc
2025-04-30
Reduce
Reduce
-0.18%
●
409.23 ($503.1) 599.47
$308.55
-38.67%
Reduce -29.07%
39,142
-16,045
CHTR
Charter Communications Inc
2025-04-30
Reduce
Reduce
-0.16%
●
321.68 ($356.79) 391.86
$416.97
16.87%
Reduce -48.89%
23,470
-22,447
TGT
Target Corp
2025-04-30
Add
Add
+0.14%
●
88.76 ($110.92) 137.91
$104.06
-6.18%
Add 227.89%
90,433
62,853
KO
Coca-Cola Co
2025-04-30
Reduce
Reduce
-0.13%
●
62.67 ($69.89) 73.9
$71.35
2.09%
Reduce -31.75%
219,842
-102,272
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.11%
●
158.39 ($168.04) 176.26
$160.83
-4.29%
Add 16.49%
199,332
28,219
COIN
Coinbase Global Inc
2025-04-30
New Buy
New Buy
+0.10%
●
151.47 ($210.33) 298.11
$355.80
69.16%
New holding
20,553
20,553

U.S. VECTOR EQUITY PORTFOLIO Total Holding History ($B)

To

U.S. VECTOR EQUITY PORTFOLIO's Asset Allocation

To

U.S. VECTOR EQUITY PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. VECTOR EQUITY PORTFOLIO's Hypothetical Growth since 2025-04-30

U.S. VECTOR EQUITY PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. VECTOR EQUITY PORTFOLIO's Holdings Heat Map

Size field:

U.S. VECTOR EQUITY PORTFOLIO's Holdings Bubble Chart

U.S. VECTOR EQUITY PORTFOLIO News

  • 1

Discussions on U.S. VECTOR EQUITY PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.