Dfa Investment Dimensions Group Inc · net assets $4.72B · 299 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.6% · STIV: 0.4% · EC: 0.3% · DFE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.2M | $55.5M | $82.8M |
| Reinvestment | $0 | $40.6M | $0 |
| Redemptions | $31M | $52.9M | $102M |
| Net realized gain (non-derivative) | $-10M | $34.9M | $17.5M |
| Net unrealized appreciation (non-derivative) | $-8.27M | $-69.5M | $27.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.56K | $0 |
| 1 year | $-451K | $0 |
| 5 years | $-119K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $145M | 3.06% |
| Bank Of Montreal DBT | $131M | 2.78% |
| New Zealand Government Bonds DBT | $111M | 2.35% |
| United States Treasury DBT | $105M | 2.23% |
| United States Treasury DBT | $102M | 2.16% |
| Efsf DBT | $92.2M | 1.95% |
| Nvidia Corp DBT | $84.8M | 1.80% |
| Province Of Quebec DBT | $82.1M | 1.74% |
| Bank Of Nova Scotia DBT | $81.9M | 1.73% |
| European Union DBT | $81.7M | 1.73% |
| Cdp Financial Inc DBT | $78.6M | 1.66% |
| Nz Local Govt Fund Agenc DBT | $77.8M | 1.65% |
| United States Treasury DBT | $71.6M | 1.52% |
| Mastercard Inc DBT | $67.7M | 1.43% |
| United States Treasury DBT | $66.3M | 1.40% |
| Ontario (province Of) DBT | $61.9M | 1.31% |
| Kuntarahoitus Oyj DBT | $61M | 1.29% |
| Amazon.com Inc DBT | $60.6M | 1.28% |
| Cppib Capital Inc DBT | $59.1M | 1.25% |
| Province Of Alberta DBT | $59M | 1.25% |
| Chevron Usa Inc DBT | $56.5M | 1.20% |
| Bng Bank Nv DBT | $53.9M | 1.14% |
| Ontario (province Of) DBT | $53.1M | 1.12% |
| United States Treasury DBT | $51.4M | 1.09% |
| Canada Housing Trust DBT | $51M | 1.08% |
| Visa Inc DBT | $47.9M | 1.02% |
| United States Treasury DBT | $45.6M | 0.97% |
| Dexia DBT | $41.7M | 0.88% |
| United States Treasury DBT | $40M | 0.85% |
| Canada Government Bonds DBT | $38.5M | 0.82% |
| Nestle Holdings Inc DBT | $38.5M | 0.81% |
| Bng Bank Nv DBT | $38.1M | 0.81% |
| Inter-american Devel Bk DBT | $37M | 0.78% |
| National Secs Clearing DBT | $36.6M | 0.77% |
| Novo Nordisk Finance Nl DBT | $36.4M | 0.77% |
| Cppib Capital Inc DBT | $35.8M | 0.76% |
| Nz Local Govt Fund Agenc DBT | $35.6M | 0.75% |
| Asian Infrastructure Inv DBT | $35.1M | 0.74% |
| Kuntarahoitus Oyj DBT | $34.9M | 0.74% |
| State Street Corp DBT | $34.7M | 0.73% |
| Hydro-quebec DBT | $33.9M | 0.72% |
| Bng Bank Nv DBT | $33.7M | 0.71% |
| New Zealand Government Bonds DBT | $33.3M | 0.71% |
| United States Treasury DBT | $32.9M | 0.70% |
| Abn Amro Bank Nv DBT | $31.2M | 0.66% |
| Macquarie Bank Ltd DBT | $31.1M | 0.66% |
| Skandinaviska Enskilda DBT | $30.5M | 0.65% |
| United States Treasury DBT | $30M | 0.63% |
| United States Treasury DBT | $29.9M | 0.63% |
| Merck & Co Inc DBT | $29.9M | 0.63% |
| Svenska Handelsbanken Ab DBT | $29.4M | 0.62% |
| Lvmh Moet Hennessy Vuitt DBT | $29.3M | 0.62% |
| Nestle Finance Intl Ltd DBT | $29.1M | 0.62% |
| United States Treasury DBT | $29M | 0.61% |
| United States Treasury DBT | $28.6M | 0.61% |
| Siemens Financieringsmat DBT | $27.8M | 0.59% |
| National Australia Bank DBT | $27.8M | 0.59% |
| Amazon.com Inc DBT | $27M | 0.57% |
| Chevron Usa Inc DBT | $25.1M | 0.53% |
| New S Wales Treasury Crp DBT | $24.3M | 0.51% |
Showing top 60 of 299 holdings.
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