Dfa Investment Dimensions Group Inc · net assets $4.46B · 179 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 85.5% · STIV: 14.2% · EC: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.9M | $102M | $103M |
| Reinvestment | $12M | $13.1M | $12.9M |
| Redemptions | $87.7M | $236M | $88.1M |
| Net realized gain (non-derivative) | $655K | $-62.1K | $-146K |
| Net unrealized appreciation (non-derivative) | $-1.35M | $-4.91M | $-3.44M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-19.5K | $0 |
| 1 year | $-250K | $0 |
| 5 years | $-36.9K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $186M | 4.16% |
| United States Treasury DBT | $179M | 4.01% |
| Province Of Quebec DBT | $131M | 2.94% |
| Amazon.com Inc DBT | $127M | 2.85% |
| United States Treasury DBT | $118M | 2.65% |
| United States Treasury DBT | $99.5M | 2.23% |
| African Development Bank DBT | $94.1M | 2.11% |
| United States Treasury DBT | $90.5M | 2.03% |
| United States Treasury DBT | $89.2M | 2.00% |
| Nvidia Corp DBT | $79.4M | 1.78% |
| Province Of Alberta Canada STIV | $62.1M | 1.39% |
| State Street Global Advisors STIV | $62.1M | 1.39% |
| Mastercard Inc DBT | $61.3M | 1.37% |
| Cooperat Rabobank Ua/ny DBT | $56.2M | 1.26% |
| Westpac Banking Corp DBT | $53.6M | 1.20% |
| United States Treasury DBT | $52.5M | 1.18% |
| Toronto-dominion Bank/the STIV | $49.7M | 1.11% |
| United States Treasury DBT | $49.7M | 1.11% |
| Eli Lilly & Co DBT | $48.6M | 1.09% |
| Intl Bk Recon & Develop DBT | $48.5M | 1.09% |
| Asian Development Bank DBT | $48M | 1.07% |
| Svenska Handelsbanken Ab DBT | $47.6M | 1.07% |
| Aust & Nz Banking Group DBT | $47M | 1.05% |
| Asian Development Bank DBT | $46.4M | 1.04% |
| Sanofi Sa STIV | $45.8M | 1.03% |
| United States Treasury DBT | $45.6M | 1.02% |
| Psp Capital Inc STIV | $45M | 1.01% |
| Psp Capital Inc STIV | $45M | 1.01% |
| Euro Stability Mechanism DBT | $44.3M | 0.99% |
| European Investment Bank DBT | $44.1M | 0.99% |
| Cdp Financial Inc STIV | $42.8M | 0.96% |
| L-bank Bw Foerderbank DBT | $42.6M | 0.95% |
| Macquarie Bank Ltd DBT | $41.4M | 0.93% |
| Council Of Europe DBT | $41M | 0.92% |
| Cooperat Rabobank Ua/ny DBT | $40.9M | 0.92% |
| Kuntarahoitus Oyj DBT | $40.1M | 0.90% |
| Cppib Capital Inc DBT | $38.3M | 0.86% |
| Inter-american Devel Bk DBT | $38.1M | 0.85% |
| Lvmh Moet Hennessy Louis Vuitton Se STIV | $35.8M | 0.80% |
| Lvmh Moet Hennessy Louis Vuitton Se STIV | $35.3M | 0.79% |
| Dexia DBT | $34.9M | 0.78% |
| Lvmh Moet Hennessy Louis Vuitton Se STIV | $34.7M | 0.78% |
| Intl Finance Corp DBT | $34M | 0.76% |
| Bng Bank Nv DBT | $34M | 0.76% |
| Asian Development Bank DBT | $34M | 0.76% |
| European Investment Bank DBT | $33.9M | 0.76% |
| United States Treasury DBT | $33.8M | 0.76% |
| Westpac Banking Corp Ny DBT | $32.5M | 0.73% |
| Westpac Banking Corp DBT | $31.5M | 0.71% |
| Inter-american Invest Co DBT | $31.1M | 0.70% |
| United States Treasury DBT | $30.1M | 0.68% |
| European Bk Recon & Dev DBT | $30.1M | 0.67% |
| Citibank Na DBT | $29.6M | 0.66% |
| Walmart Inc DBT | $29.6M | 0.66% |
| United States Treasury DBT | $29.4M | 0.66% |
| Sanofi Sa DBT | $28.1M | 0.63% |
| Land Nordrhein-westfalen DBT | $28M | 0.63% |
| Commonwealth Bank Of Australia STIV | $27.9M | 0.63% |
| Bng Bank Nv DBT | $27.5M | 0.62% |
| Siemens Financieringsmat DBT | $26.9M | 0.60% |
Showing top 60 of 179 holdings.
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