Dfa Investment Dimensions Group Inc · net assets $15.8B · 1190 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $551M | $542M | $548M |
| Reinvestment | $0 | $54M | $0 |
| Redemptions | $472M | $457M | $466M |
| Net realized gain (non-derivative) | $130M | $90.1M | $159M |
| Net unrealized appreciation (non-derivative) | $272M | $-693M | $927M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $768M | 4.85% |
| The Dfa Investment Trust Company EC | $714M | 4.51% |
| State Street Global Advisors STIV | $169M | 1.07% |
| Permian Resources Corp EC | $140M | 0.89% |
| Wesco International Inc EC | $132M | 0.83% |
| Amkor Technology Inc EC | $124M | 0.79% |
| Cf Industries Holdings Inc EC | $123M | 0.78% |
| Td Synnex Corp EC | $113M | 0.72% |
| Ovintiv Inc EC | $112M | 0.71% |
| Viatris Inc EC | $112M | 0.71% |
| Apa Corp EC | $112M | 0.70% |
| Akamai Technologies Inc EC | $109M | 0.69% |
| Toll Brothers Inc EC | $106M | 0.67% |
| Ball Corp EC | $106M | 0.67% |
| Ally Financial Inc EC | $98.2M | 0.62% |
| Borgwarner Inc EC | $96M | 0.61% |
| First Horizon Corp EC | $95.3M | 0.60% |
| Cnh Industrial Nv EC | $94.3M | 0.60% |
| Hf Sinclair Corp EC | $88.6M | 0.56% |
| Ryder System Inc EC | $85.6M | 0.54% |
| Elanco Animal Health Inc EC | $83.6M | 0.53% |
| Regal Rexnord Corp EC | $82.8M | 0.52% |
| J M Smucker Co/the EC | $80.8M | 0.51% |
| Invesco Ltd EC | $80.5M | 0.51% |
| Antero Resources Corp EC | $80.5M | 0.51% |
| Knight-swift Transportation Holdings Inc EC | $79.4M | 0.50% |
| Alcoa Corp EC | $78.7M | 0.50% |
| Arrow Electronics Inc EC | $78.4M | 0.50% |
| Franklin Resources Inc EC | $77.3M | 0.49% |
| Ttm Technologies Inc EC | $75.6M | 0.48% |
| Gap Inc/the EC | $75M | 0.47% |
| Darling Ingredients Inc EC | $74.8M | 0.47% |
| Globe Life Inc EC | $74.4M | 0.47% |
| Southstate Bank Corp EC | $73.1M | 0.46% |
| Zions Bancorp Na EC | $72.4M | 0.46% |
| Renaissancere Holdings Ltd EC | $69.3M | 0.44% |
| Popular Inc EC | $67.7M | 0.43% |
| Universal Health Services Inc EC | $66.6M | 0.42% |
| Jackson Financial Inc EC | $66M | 0.42% |
| Matador Resources Co EC | $64.5M | 0.41% |
| Avnet Inc EC | $64.3M | 0.41% |
| Owens Corning EC | $63.4M | 0.40% |
| Commercial Metals Co EC | $62.7M | 0.40% |
| Molson Coors Beverage Co EC | $62.3M | 0.39% |
| Oshkosh Corp EC | $62.2M | 0.39% |
| Bok Financial Corp EC | $60.3M | 0.38% |
| Valley National Bancorp EC | $58.7M | 0.37% |
| Agco Corp EC | $58.3M | 0.37% |
| Ingredion Inc EC | $58.1M | 0.37% |
| Lithia Motors Inc EC | $57.6M | 0.36% |
| Unum Group EC | $57M | 0.36% |
| Nov Inc EC | $56.3M | 0.36% |
| Axis Capital Holdings Ltd EC | $56.3M | 0.36% |
| Old National Bancorp/in EC | $55.8M | 0.35% |
| Stanley Black & Decker Inc EC | $55.7M | 0.35% |
| Molina Healthcare Inc EC | $55.1M | 0.35% |
| Builders Firstsource Inc EC | $54.9M | 0.35% |
| Onemain Holdings Inc EC | $53.8M | 0.34% |
| Pinnacle Financial Partners Inc EC | $53.3M | 0.34% |
| Range Resources Corp EC | $53M | 0.34% |
Showing top 60 of 1190 holdings.
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