Dfa Investment Dimensions Group Inc · net assets $16B · 7 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $189M | $218M | $204M |
| Reinvestment | $0 | $160M | $0 |
| Redemptions | $235M | $202M | $169M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors EC | $6.75B | 42.05% |
| Dimensional Fund Advisors EC | $3.73B | 23.22% |
| Dimensional Fund Advisors EC | $2.01B | 12.51% |
| Dimensional Fund Advisors EC | $1.93B | 12.00% |
| Dimensional Fund Advisors EC | $1.48B | 9.21% |
| State Street Global Advisors STIV | $153M | 0.96% |
| Chicago Mercantile Exchange DE | $700K | 0.00% |
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