Dfa Investment Dimensions Group Inc · net assets $7.1B · 127 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 5.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.5M | $98.3M | $77.1M |
| Reinvestment | $0 | $24.2M | $0 |
| Redemptions | $118M | $130M | $138M |
| Net realized gain (non-derivative) | $-7.93M | $-6.27M | $3.93M |
| Net unrealized appreciation (non-derivative) | $30.9M | $66.9M | $151M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $568M | 8.00% |
| Prologis Inc EC | $480M | 6.76% |
| Equinix Inc EC | $363M | 5.11% |
| Simon Property Group Inc EC | $350M | 4.93% |
| Dimensional Holdings Inc. STIV | $335M | 4.72% |
| Digital Realty Trust Inc EC | $323M | 4.55% |
| Realty Income Corp EC | $317M | 4.46% |
| American Tower Corp EC | $310M | 4.36% |
| Public Storage EC | $284M | 3.99% |
| Ventas Inc EC | $243M | 3.43% |
| Iron Mountain Inc EC | $197M | 2.78% |
| The Dfa Investment Trust Company EC | $197M | 2.77% |
| Crown Castle Inc EC | $173M | 2.44% |
| Extra Space Storage Inc EC | $163M | 2.29% |
| Vici Properties Inc EC | $150M | 2.11% |
| Avalonbay Communities Inc EC | $138M | 1.94% |
| Equity Residential EC | $126M | 1.77% |
| Sba Communications Corp EC | $105M | 1.47% |
| Essex Property Trust Inc EC | $98.8M | 1.39% |
| Kimco Realty Corp EC | $93.8M | 1.32% |
| Host Hotels & Resorts Inc EC | $93.8M | 1.32% |
| Invitation Homes Inc EC | $89.1M | 1.25% |
| Wp Carey Inc EC | $88.3M | 1.24% |
| Omega Healthcare Investors Inc EC | $78.9M | 1.11% |
| Sun Communities Inc EC | $78.1M | 1.10% |
| Lamar Advertising Co EC | $75.6M | 1.06% |
| Mid-america Apartment Communities Inc EC | $74.5M | 1.05% |
| Regency Centers Corp EC | $74M | 1.04% |
| Healthpeak Properties Inc EC | $73.4M | 1.03% |
| State Street Global Advisors STIV | $71M | 1.00% |
| Gaming And Leisure Properties Inc EC | $67.8M | 0.96% |
| Udr Inc EC | $64.1M | 0.90% |
| Equity Lifestyle Properties Inc EC | $61.6M | 0.87% |
| Camden Property Trust EC | $60.6M | 0.85% |
| American Homes 4 Rent EC | $59M | 0.83% |
| Eastgroup Properties Inc EC | $58.8M | 0.83% |
| American Healthcare REIT Inc EC | $56.5M | 0.80% |
| Federal Realty Investment Trust EC | $55.3M | 0.78% |
| Bxp Inc EC | $54.3M | 0.76% |
| Brixmor Property Group Inc EC | $52.7M | 0.74% |
| Caretrust REIT Inc EC | $51M | 0.72% |
| Cubesmart EC | $50.2M | 0.71% |
| Agree Realty Corp EC | $49.5M | 0.70% |
| Nnn REIT Inc EC | $48.2M | 0.68% |
| First Industrial Realty Trust Inc EC | $45.6M | 0.64% |
| Ryman Hospitality Properties Inc EC | $43M | 0.61% |
| Terreno Realty Corp EC | $40.5M | 0.57% |
| Macerich Co/the EC | $40.5M | 0.57% |
| Rexford Industrial Realty Inc EC | $38.4M | 0.54% |
| Stag Industrial Inc EC | $38M | 0.53% |
| Healthcare Realty Trust Inc EC | $37M | 0.52% |
| Alexandria Real Estate Equities Inc EC | $34.2M | 0.48% |
| Essential Properties Realty Trust Inc EC | $33.2M | 0.47% |
| Kite Realty Group Trust EC | $31.7M | 0.45% |
| Vornado Realty Trust EC | $30.7M | 0.43% |
| Phillips Edison & Co Inc EC | $29M | 0.41% |
| Sabra Health Care REIT Inc EC | $26.8M | 0.38% |
| Outfront Media Inc EC | $26M | 0.37% |
| Tanger Inc EC | $25.2M | 0.36% |
| Epr Properties EC | $24.9M | 0.35% |
Showing top 60 of 127 holdings.
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