Dfa Investment Dimensions Group Inc · net assets $7.86B · 1763 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $140M | $138M | $142M |
| Reinvestment | $0 | $19.9M | $0 |
| Redemptions | $183M | $195M | $215M |
| Net realized gain (non-derivative) | $41.6M | $77M | $62.7M |
| Net unrealized appreciation (non-derivative) | $60.9M | $512M | $-211M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $551M | 7.02% |
| The Dfa Investment Trust Company EC | $534M | 6.79% |
| State Street Global Advisors STIV | $82.9M | 1.05% |
| Argan Inc EC | $52.9M | 0.67% |
| Enova International Inc EC | $46.1M | 0.59% |
| Plexus Corp EC | $44M | 0.56% |
| First Bancorp/puerto Rico EC | $38.5M | 0.49% |
| Aar Corp EC | $36M | 0.46% |
| Covista Inc EC | $33.1M | 0.42% |
| Powell Industries Inc EC | $31.2M | 0.40% |
| Laureate Education Inc EC | $29.7M | 0.38% |
| United States Lime & Minerals Inc EC | $25.9M | 0.33% |
| Victory Capital Holdings Inc EC | $24.5M | 0.31% |
| Huron Consulting Group Inc EC | $24.2M | 0.31% |
| Archrock Inc EC | $24M | 0.31% |
| Matson Inc EC | $24M | 0.31% |
| Pricesmart Inc EC | $22.8M | 0.29% |
| Atlantic Union Bankshares Corp EC | $22.5M | 0.29% |
| Ligand Pharmaceuticals Inc EC | $22.3M | 0.28% |
| Mercury General Corp EC | $21.8M | 0.28% |
| Victoria's Secret & Co EC | $21.6M | 0.27% |
| Benchmark Electronics Inc EC | $21.3M | 0.27% |
| Materion Corp EC | $21.1M | 0.27% |
| Bancfirst Corp EC | $21M | 0.27% |
| National Healthcare Corp EC | $20.9M | 0.27% |
| Bread Financial Holdings Inc EC | $20.9M | 0.27% |
| Wsfs Financial Corp EC | $20.6M | 0.26% |
| Travel + Leisure Co EC | $20M | 0.25% |
| Openlane Inc EC | $19.9M | 0.25% |
| Skywest Inc EC | $19.8M | 0.25% |
| Par Pacific Holdings Inc EC | $19.5M | 0.25% |
| Granite Construction Inc EC | $19.5M | 0.25% |
| Bancorp Inc/the EC | $19.4M | 0.25% |
| Garrett Motion Inc EC | $18.9M | 0.24% |
| Tutor Perini Corp EC | $18.9M | 0.24% |
| Rush Enterprises Inc EC | $18.8M | 0.24% |
| Belden Inc EC | $18.6M | 0.24% |
| Maxlinear Inc EC | $18.6M | 0.24% |
| Ofg Bancorp EC | $18.5M | 0.23% |
| Macy's Inc EC | $18.4M | 0.23% |
| St Joe Co/the EC | $18.4M | 0.23% |
| Amneal Pharmaceuticals Inc EC | $18.4M | 0.23% |
| 10x Genomics Inc EC | $18.3M | 0.23% |
| Pathward Financial Inc EC | $18.2M | 0.23% |
| Pbf Energy Inc EC | $18.1M | 0.23% |
| Viasat Inc EC | $18M | 0.23% |
| Texas Capital Bancshares Inc EC | $18M | 0.23% |
| Ceco Environmental Corp EC | $17.7M | 0.23% |
| Axos Financial Inc EC | $17.7M | 0.23% |
| Fulton Financial Corp EC | $17.7M | 0.23% |
| Oceaneering International Inc EC | $17.7M | 0.22% |
| Cinemark Holdings Inc EC | $17.6M | 0.22% |
| Envista Holdings Corp EC | $17.6M | 0.22% |
| International Seaways Inc EC | $17.5M | 0.22% |
| Chefs' Warehouse Inc/the EC | $17.4M | 0.22% |
| Acushnet Holdings Corp EC | $17.4M | 0.22% |
| Kulicke & Soffa Industries Inc EC | $17.3M | 0.22% |
| Kontoor Brands Inc EC | $17.2M | 0.22% |
| International Bancshares Corp EC | $17M | 0.22% |
| Genworth Financial Inc EC | $17M | 0.22% |
Showing top 60 of 1763 holdings.
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