Dfa Investment Dimensions Group Inc · net assets $19.7B · 2002 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.1% · STIV: 7.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $406M | $466M | $472M |
| Reinvestment | $0 | $53.3M | $0 |
| Redemptions | $447M | $533M | $580M |
| Net realized gain (non-derivative) | $94.9M | $144M | $200M |
| Net unrealized appreciation (non-derivative) | $196M | $851M | $-546M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $1.49B | 7.55% |
| The Dfa Investment Trust Company EC | $1.45B | 7.36% |
| State Street Global Advisors STIV | $293M | 1.49% |
| Ies Holdings Inc EC | $119M | 0.60% |
| Moog Inc EC | $68.6M | 0.35% |
| Ttm Technologies Inc EC | $65.7M | 0.33% |
| Jazz Pharmaceuticals PLC EC | $59.3M | 0.30% |
| Applied Industrial Technologies Inc EC | $58.5M | 0.30% |
| Powell Industries Inc EC | $56.3M | 0.29% |
| Umb Financial Corp EC | $55.5M | 0.28% |
| Wesco International Inc EC | $52.8M | 0.27% |
| Argan Inc EC | $52.7M | 0.27% |
| Interdigital Inc EC | $50.7M | 0.26% |
| Elanco Animal Health Inc EC | $50.6M | 0.26% |
| Brinker International Inc EC | $50.4M | 0.26% |
| Popular Inc EC | $49.8M | 0.25% |
| Sanmina Corp EC | $48.8M | 0.25% |
| Affiliated Managers Group Inc EC | $48.8M | 0.25% |
| Advanced Energy Industries Inc EC | $48.5M | 0.25% |
| Davita Inc EC | $48.4M | 0.25% |
| Esco Technologies Inc EC | $48.4M | 0.25% |
| Borgwarner Inc EC | $48M | 0.24% |
| Southstate Bank Corp EC | $47.9M | 0.24% |
| Wintrust Financial Corp EC | $47.8M | 0.24% |
| Pinnacle Financial Partners Inc EC | $47.4M | 0.24% |
| Spx Technologies Inc EC | $46.1M | 0.23% |
| Arrow Electronics Inc EC | $45.7M | 0.23% |
| Antero Midstream Corp EC | $45.5M | 0.23% |
| Krystal Biotech Inc EC | $45.2M | 0.23% |
| Valmont Industries Inc EC | $44M | 0.22% |
| Timken Co/the EC | $44M | 0.22% |
| Urban Outfitters Inc EC | $43M | 0.22% |
| Allison Transmission Holdings Inc EC | $42.2M | 0.21% |
| Watts Water Technologies Inc EC | $42.2M | 0.21% |
| Charles River Laboratories International Inc EC | $41.9M | 0.21% |
| New York Times Co/the EC | $41.8M | 0.21% |
| Aramark EC | $41.7M | 0.21% |
| Henry Schein Inc EC | $41.4M | 0.21% |
| Digitalocean Holdings Inc EC | $41.1M | 0.21% |
| Halozyme Therapeutics Inc EC | $41M | 0.21% |
| Rambus Inc EC | $40.9M | 0.21% |
| Avnet Inc EC | $40.3M | 0.20% |
| Invesco Ltd EC | $40.3M | 0.20% |
| Firstcash Holdings Inc EC | $40.2M | 0.20% |
| Hasbro Inc EC | $40.1M | 0.20% |
| Mueller Industries Inc EC | $40.1M | 0.20% |
| Gatx Corp EC | $39.6M | 0.20% |
| Sprouts Farmers Market Inc EC | $39.5M | 0.20% |
| Corcept Therapeutics Inc EC | $39.2M | 0.20% |
| Medpace Holdings Inc EC | $39.2M | 0.20% |
| Stonex Group Inc EC | $39.1M | 0.20% |
| Knight-swift Transportation Holdings Inc EC | $38.8M | 0.20% |
| Littelfuse Inc EC | $38.7M | 0.20% |
| Hecla Mining Co EC | $38.4M | 0.19% |
| Old National Bancorp/in EC | $37.5M | 0.19% |
| Flowserve Corp EC | $37.5M | 0.19% |
| Life Time Group Holdings Inc EC | $37.4M | 0.19% |
| Acuity Inc EC | $37M | 0.19% |
| Healthequity Inc EC | $37M | 0.19% |
| Formfactor Inc EC | $36.4M | 0.18% |
Showing top 60 of 2002 holdings.
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