Dfa Investment Dimensions Group Inc · net assets $7.47B · 1747 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · STIV: 7.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $141M | $137M | $150M |
| Reinvestment | $0 | $8.8M | $0 |
| Redemptions | $205M | $158M | $181M |
| Net realized gain (non-derivative) | $108M | $-2.93M | $57.5M |
| Net unrealized appreciation (non-derivative) | $24M | $-245M | $596M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $533M | 7.14% |
| The Dfa Investment Trust Company EC | $517M | 6.92% |
| Argan Inc EC | $80.9M | 1.08% |
| State Street Global Advisors STIV | $61.9M | 0.83% |
| Ttm Technologies Inc EC | $53.7M | 0.72% |
| Plexus Corp EC | $43.9M | 0.59% |
| Powell Industries Inc EC | $41.5M | 0.56% |
| First Bancorp/puerto Rico EC | $32.3M | 0.43% |
| Enova International Inc EC | $30.8M | 0.41% |
| Covista Inc EC | $30.5M | 0.41% |
| Viavi Solutions Inc EC | $29.9M | 0.40% |
| Aar Corp EC | $28.4M | 0.38% |
| Enpro Inc EC | $27.2M | 0.36% |
| Archrock Inc EC | $26M | 0.35% |
| Matson Inc EC | $25.3M | 0.34% |
| United States Lime & Minerals Inc EC | $25.3M | 0.34% |
| Laureate Education Inc EC | $23.3M | 0.31% |
| Myr Group Inc EC | $23M | 0.31% |
| Everus Construction Group Inc EC | $22.6M | 0.30% |
| Granite Construction Inc EC | $22.1M | 0.30% |
| Benchmark Electronics Inc EC | $21.9M | 0.29% |
| Tutor Perini Corp EC | $20.9M | 0.28% |
| Huron Consulting Group Inc EC | $20.8M | 0.28% |
| Bancfirst Corp EC | $20.8M | 0.28% |
| Century Aluminum Co EC | $20.4M | 0.27% |
| Atlantic Union Bankshares Corp EC | $19.9M | 0.27% |
| Mercury General Corp EC | $19.8M | 0.27% |
| Maxlinear Inc EC | $19.7M | 0.26% |
| Esco Technologies Inc EC | $19.5M | 0.26% |
| Victory Capital Holdings Inc EC | $19.4M | 0.26% |
| St Joe Co/the EC | $19.1M | 0.26% |
| Dana Inc EC | $18.6M | 0.25% |
| Wsfs Financial Corp EC | $18.5M | 0.25% |
| Pricesmart Inc EC | $18.4M | 0.25% |
| Materion Corp EC | $18.4M | 0.25% |
| Texas Capital Bancshares Inc EC | $18.3M | 0.24% |
| Dxp Enterprises Inc/tx EC | $18.2M | 0.24% |
| Pathward Financial Inc EC | $17.9M | 0.24% |
| Digitalocean Holdings Inc EC | $17.9M | 0.24% |
| Ligand Pharmaceuticals Inc EC | $17.8M | 0.24% |
| Osi Systems Inc EC | $17.7M | 0.24% |
| Rush Enterprises Inc EC | $17.4M | 0.23% |
| Warrior Met Coal Inc EC | $17.4M | 0.23% |
| Bancorp Inc/the EC | $17.3M | 0.23% |
| Travel + Leisure Co EC | $17M | 0.23% |
| Kodiak Gas Services Inc EC | $16.9M | 0.23% |
| Belden Inc EC | $16.8M | 0.23% |
| Axos Financial Inc EC | $16.8M | 0.22% |
| Acushnet Holdings Corp EC | $16.6M | 0.22% |
| Envista Holdings Corp EC | $16.6M | 0.22% |
| Kulicke & Soffa Industries Inc EC | $16.6M | 0.22% |
| Avnet Inc EC | $16.5M | 0.22% |
| Boise Cascade Co EC | $16.4M | 0.22% |
| Bread Financial Holdings Inc EC | $16.4M | 0.22% |
| Tidewater Inc EC | $16.4M | 0.22% |
| Sm Energy Co EC | $16.3M | 0.22% |
| Mueller Water Products Inc EC | $16.1M | 0.22% |
| Prestige Consumer Healthcare Inc EC | $16.1M | 0.21% |
| Ofg Bancorp EC | $16M | 0.21% |
| National Healthcare Corp EC | $16M | 0.21% |
Showing top 60 of 1747 holdings.
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