Dfa Investment Dimensions Group Inc · net assets $9.68B · 421 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.4% · EC: 0.0% · STIV: 0.0% · DFE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $186M | $153M | $168M |
| Reinvestment | $0 | $109M | $0 |
| Redemptions | $98.4M | $179M | $108M |
| Net realized gain (non-derivative) | $-42.1M | $92.3M | $92M |
| Net unrealized appreciation (non-derivative) | $-10.4M | $-196M | $30.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.1K | $-179 |
| 1 year | $-956K | $-38.6K |
| 5 years | $-1.27M | $-62.8K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Kingdom Of Belgium Government Bonds DBT | $271M | 2.80% |
| Efsf DBT | $263M | 2.71% |
| European Union DBT | $250M | 2.58% |
| New Zealand Government DBT | $246M | 2.55% |
| Province Of Alberta DBT | $229M | 2.36% |
| Province Of Quebec DBT | $176M | 1.82% |
| European Investment Bank DBT | $153M | 1.58% |
| Neder Waterschapsbank DBT | $136M | 1.40% |
| Finland Government Bonds DBT | $125M | 1.29% |
| Bng Bank Nv DBT | $125M | 1.29% |
| Cppib Capital Inc DBT | $117M | 1.21% |
| Land Niedersachsen DBT | $113M | 1.17% |
| U.k. Gilts DBT | $106M | 1.09% |
| Kommunalbanken As DBT | $104M | 1.08% |
| Ontario (province Of) DBT | $104M | 1.08% |
| French Republic Government Bonds Oat DBT | $101M | 1.05% |
| United Overseas Bank Ltd DBT | $100M | 1.04% |
| Canada Housing Trust DBT | $95.9M | 0.99% |
| Psp Capital Inc DBT | $94.7M | 0.98% |
| Cppib Capital Inc DBT | $93.9M | 0.97% |
| Cdp Financial Inc DBT | $89.6M | 0.92% |
| Intl Development Assoc DBT | $86.3M | 0.89% |
| United States Treasury DBT | $85.5M | 0.88% |
| Kuntarahoitus Oyj DBT | $85.4M | 0.88% |
| Skandinaviska Enskilda DBT | $82.2M | 0.85% |
| Province Of Quebec DBT | $78.8M | 0.81% |
| Sanofi Sa DBT | $78M | 0.81% |
| Kfw DBT | $76.8M | 0.79% |
| Neder Waterschapsbank DBT | $75.2M | 0.78% |
| Abn Amro Bank Nv DBT | $73.8M | 0.76% |
| Kfw DBT | $70.6M | 0.73% |
| Kuntarahoitus Oyj DBT | $69.5M | 0.72% |
| Canada Government Bonds DBT | $68.1M | 0.70% |
| Cdp Financial Inc DBT | $67.4M | 0.70% |
| Abn Amro Bank Nv DBT | $65.7M | 0.68% |
| Neder Waterschapsbank DBT | $64.4M | 0.66% |
| Land Niedersachsen DBT | $64M | 0.66% |
| Bng Bank Nv DBT | $61.8M | 0.64% |
| Caisse D'amort Dette Soc DBT | $59.6M | 0.62% |
| Nrw.bank DBT | $57.7M | 0.60% |
| Land Berlin DBT | $57.3M | 0.59% |
| Ontario (province Of) DBT | $56.5M | 0.58% |
| Land Sachsen-anhalt DBT | $56.2M | 0.58% |
| Ontario (province Of) DBT | $54.5M | 0.56% |
| Nz Local Govt Fund Agenc DBT | $53.7M | 0.55% |
| Alphabet Inc DBT | $53M | 0.55% |
| European Investment Bank DBT | $51.7M | 0.53% |
| Cppib Capital Inc DBT | $51M | 0.53% |
| Kommuninvest I Sverige DBT | $49.6M | 0.51% |
| Svenska Handelsbanken Ab DBT | $49.6M | 0.51% |
| Cooperat Rabobank Ua/ny DBT | $49.3M | 0.51% |
| Westpac Banking Corp DBT | $49M | 0.51% |
| Nz Local Govt Fund Agenc DBT | $48.7M | 0.50% |
| Inter-american Devel Bk DBT | $48.7M | 0.50% |
| National Australia Bank DBT | $48.1M | 0.50% |
| Asian Development Bank DBT | $48M | 0.50% |
| Nestle Finance Intl Ltd DBT | $47.1M | 0.49% |
| Nordea Bank Abp DBT | $47M | 0.49% |
| Land Rheinland-pfalz DBT | $45.7M | 0.47% |
| Netherlands Government Bonds DBT | $45.4M | 0.47% |
Showing top 60 of 421 holdings.
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