Dfa Investment Dimensions Group Inc · net assets $18.9B · 2055 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · STIV: 8.7% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $445M | $432M | $447M |
| Reinvestment | $0 | $39.8M | $3.38 |
| Redemptions | $361M | $543M | $434M |
| Net realized gain (non-derivative) | $131M | $111M | $141M |
| Net unrealized appreciation (non-derivative) | $318M | $-1.07B | $1.39B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $1.75B | 9.25% |
| Dimensional Holdings Inc. STIV | $1.74B | 9.17% |
| State Street Global Advisors STIV | $217M | 1.15% |
| Ies Holdings Inc EC | $114M | 0.60% |
| Ttm Technologies Inc EC | $90M | 0.48% |
| Powell Industries Inc EC | $74.8M | 0.40% |
| Sterling Infrastructure Inc EC | $66.4M | 0.35% |
| Sanmina Corp EC | $64.8M | 0.34% |
| Advanced Energy Industries Inc EC | $64.3M | 0.34% |
| Argan Inc EC | $61.9M | 0.33% |
| Element Solutions Inc EC | $60.1M | 0.32% |
| Mueller Industries Inc EC | $58.1M | 0.31% |
| Amkor Technology Inc EC | $56.3M | 0.30% |
| Wesco International Inc EC | $53.6M | 0.28% |
| Moog Inc EC | $53.3M | 0.28% |
| Pinnacle Financial Partners Inc EC | $53.1M | 0.28% |
| Applied Industrial Technologies Inc EC | $51.8M | 0.27% |
| Rambus Inc EC | $51.7M | 0.27% |
| Esco Technologies Inc EC | $49.7M | 0.26% |
| Allison Transmission Holdings Inc EC | $49.5M | 0.26% |
| Interdigital Inc EC | $49.3M | 0.26% |
| Hecla Mining Co EC | $49M | 0.26% |
| Umb Financial Corp EC | $48M | 0.25% |
| Jazz Pharmaceuticals PLC EC | $47.6M | 0.25% |
| Generac Holdings Inc EC | $47M | 0.25% |
| Primoris Services Corp EC | $46.7M | 0.25% |
| Formfactor Inc EC | $46.6M | 0.25% |
| Valmont Industries Inc EC | $46.4M | 0.25% |
| Spx Technologies Inc EC | $45.8M | 0.24% |
| Antero Midstream Corp EC | $45.3M | 0.24% |
| Wintrust Financial Corp EC | $45.2M | 0.24% |
| Southstate Bank Corp EC | $44.5M | 0.23% |
| New York Times Co/the EC | $44.1M | 0.23% |
| Hasbro Inc EC | $43.6M | 0.23% |
| Gatx Corp EC | $43.4M | 0.23% |
| Firstcash Holdings Inc EC | $43.1M | 0.23% |
| Borgwarner Inc EC | $42.9M | 0.23% |
| Popular Inc EC | $42.7M | 0.23% |
| Modine Manufacturing Co EC | $41.8M | 0.22% |
| Urban Outfitters Inc EC | $40.8M | 0.22% |
| Dt Midstream Inc EC | $40.6M | 0.21% |
| Elanco Animal Health Inc EC | $40.2M | 0.21% |
| Onto Innovation Inc EC | $40M | 0.21% |
| Arrow Electronics Inc EC | $39.6M | 0.21% |
| Affiliated Managers Group Inc EC | $39.2M | 0.21% |
| Alcoa Corp EC | $38.9M | 0.21% |
| Apa Corp EC | $38.4M | 0.20% |
| Avnet Inc EC | $37.5M | 0.20% |
| Cirrus Logic Inc EC | $37.2M | 0.20% |
| Sprouts Farmers Market Inc EC | $37.1M | 0.20% |
| Enersys EC | $36.7M | 0.19% |
| Oshkosh Corp EC | $36.6M | 0.19% |
| Watts Water Technologies Inc EC | $36.6M | 0.19% |
| Range Resources Corp EC | $36.6M | 0.19% |
| Dycom Industries Inc EC | $36.6M | 0.19% |
| Viavi Solutions Inc EC | $36.5M | 0.19% |
| Stonex Group Inc EC | $36.1M | 0.19% |
| Henry Schein Inc EC | $36M | 0.19% |
| Knight-swift Transportation Holdings Inc EC | $36M | 0.19% |
| Kratos Defense & Security Solutions Inc EC | $36M | 0.19% |
Showing top 60 of 2055 holdings.
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