Dfa Investment Dimensions Group Inc · net assets $16.8B · 1140 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $535M | $501M | $707M |
| Reinvestment | $0 | $66.1M | $0 |
| Redemptions | $574M | $558M | $536M |
| Net realized gain (non-derivative) | $199M | $101M | $220M |
| Net unrealized appreciation (non-derivative) | $-221M | $560M | $-18.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $831M | 4.94% |
| The Dfa Investment Trust Company EC | $750M | 4.46% |
| State Street Global Advisors STIV | $159M | 0.95% |
| Permian Resources Corp EC | $130M | 0.77% |
| Ovintiv Inc EC | $127M | 0.76% |
| Ball Corp EC | $123M | 0.73% |
| Hf Sinclair Corp EC | $123M | 0.73% |
| Toll Brothers Inc EC | $110M | 0.66% |
| Borgwarner Inc EC | $107M | 0.64% |
| Cnh Industrial Nv EC | $105M | 0.63% |
| Apa Corp EC | $102M | 0.61% |
| J M Smucker Co/the EC | $101M | 0.60% |
| Ally Financial Inc EC | $99.7M | 0.59% |
| Elanco Animal Health Inc EC | $98.6M | 0.59% |
| First Horizon Corp EC | $97.9M | 0.58% |
| Performance Food Group Co EC | $94.6M | 0.56% |
| Globe Life Inc EC | $91.5M | 0.54% |
| Invesco Ltd EC | $91M | 0.54% |
| Arrow Electronics Inc EC | $90.4M | 0.54% |
| Antero Resources Corp EC | $87.8M | 0.52% |
| Knight-swift Transportation Holdings Inc EC | $85M | 0.51% |
| Franklin Resources Inc EC | $83.9M | 0.50% |
| Zions Bancorp Na EC | $82.4M | 0.49% |
| Renaissancere Holdings Ltd EC | $82.3M | 0.49% |
| Regal Rexnord Corp EC | $79.1M | 0.47% |
| Popular Inc EC | $78.9M | 0.47% |
| Southstate Bank Corp EC | $78.6M | 0.47% |
| Lithia Motors Inc EC | $76.5M | 0.45% |
| Amkor Technology Inc EC | $74.6M | 0.44% |
| Owens Corning EC | $74.4M | 0.44% |
| Corebridge Financial Inc EC | $73.4M | 0.44% |
| Jackson Financial Inc EC | $70.7M | 0.42% |
| Darling Ingredients Inc EC | $70.6M | 0.42% |
| Life Time Group Holdings Inc EC | $70.2M | 0.42% |
| Universal Health Services Inc EC | $70M | 0.42% |
| Avnet Inc EC | $69.2M | 0.41% |
| Ryder System Inc EC | $68.8M | 0.41% |
| Unum Group EC | $68M | 0.40% |
| Stanley Black & Decker Inc EC | $67.4M | 0.40% |
| Pinnacle Financial Partners Inc EC | $67.2M | 0.40% |
| Commercial Metals Co EC | $64.8M | 0.39% |
| Bok Financial Corp EC | $63.7M | 0.38% |
| Wesco International Inc EC | $62.4M | 0.37% |
| Old National Bancorp/in EC | $62M | 0.37% |
| Valley National Bancorp EC | $61.8M | 0.37% |
| Charles River Laboratories International Inc EC | $61.7M | 0.37% |
| Gap Inc/the EC | $61.3M | 0.36% |
| Jones Lang Lasalle Inc EC | $60.2M | 0.36% |
| Axis Capital Holdings Ltd EC | $59.5M | 0.35% |
| Macy's Inc EC | $59.5M | 0.35% |
| Onemain Holdings Inc EC | $58.9M | 0.35% |
| Prosperity Bancshares Inc EC | $58.7M | 0.35% |
| Oshkosh Corp EC | $58.6M | 0.35% |
| Cooper Cos Inc/the EC | $58.1M | 0.35% |
| Mohawk Industries Inc EC | $57.1M | 0.34% |
| Axalta Coating Systems Ltd EC | $57M | 0.34% |
| Reinsurance Group Of America Inc EC | $56.8M | 0.34% |
| Hormel Foods Corp EC | $56.3M | 0.33% |
| First American Financial Corp EC | $56.3M | 0.33% |
| Viasat Inc EC | $55.9M | 0.33% |
Showing top 60 of 1140 holdings.
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