Dfa Investment Dimensions Group Inc · net assets $5.4B · 1937 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33M | $43.9M | $36.5M |
| Reinvestment | $0 | $13.4M | $0 |
| Redemptions | $43.6M | $47.6M | $30.2M |
| Net realized gain (non-derivative) | $136K | $767K | $3.69M |
| Net unrealized appreciation (non-derivative) | $142M | $184M | $263M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $317M | 5.87% |
| Microsoft Corp EC | $251M | 4.65% |
| Amazon.com Inc EC | $211M | 3.91% |
| Facebook Inc EC | $108M | 2.00% |
| Alphabet Inc EC | $100M | 1.85% |
| Alphabet Inc EC | $97.8M | 1.81% |
| Berkshire Hathaway Inc EC | $74M | 1.37% |
| Tesla Inc EC | $70.1M | 1.30% |
| Jpmorgan Chase & Co EC | $64.8M | 1.20% |
| Johnson & Johnson EC | $59.4M | 1.10% |
| Visa Inc EC | $54.6M | 1.01% |
| Unitedhealth Group Inc EC | $52.4M | 0.97% |
| Nvidia Corp EC | $50M | 0.93% |
| Home Depot Inc/the EC | $48.3M | 0.89% |
| Mastercard Inc EC | $47.3M | 0.87% |
| Walt Disney Co/the EC | $46.5M | 0.86% |
| Procter & Gamble Co/the EC | $45.9M | 0.85% |
| Bank Of America Corp EC | $43.7M | 0.81% |
| Paypal Holdings Inc EC | $41.8M | 0.77% |
| Comcast Corp EC | $35.4M | 0.65% |
| Adobe Inc EC | $34.2M | 0.63% |
| Intel Corp EC | $33.9M | 0.63% |
| Verizon Communications Inc EC | $33M | 0.61% |
| Netflix Inc EC | $31.3M | 0.58% |
| Coca-cola Co/the EC | $30.5M | 0.57% |
| Pfizer Inc EC | $29.8M | 0.55% |
| Cisco Systems Inc/delaware EC | $29.7M | 0.55% |
| Exxon Mobil Corp EC | $29.1M | 0.54% |
| Abbott Laboratories EC | $29M | 0.54% |
| Pepsico Inc EC | $28.6M | 0.53% |
| Walmart Inc EC | $27.4M | 0.51% |
| Salesforce.com Inc EC | $27.3M | 0.51% |
| AT&T Inc EC | $27.2M | 0.50% |
| Abbvie Inc EC | $27.1M | 0.50% |
| Merck & Co Inc EC | $26M | 0.48% |
| Thermo Fisher Scientific Inc EC | $25.7M | 0.48% |
| Broadcom Inc EC | $25.5M | 0.47% |
| Accenture PLC EC | $25.3M | 0.47% |
| Medtronic PLC EC | $24.3M | 0.45% |
| Mcdonald's Corp EC | $24.3M | 0.45% |
| Chevron Corp EC | $24.1M | 0.45% |
| The Dfa Investment Trust Company EC | $24M | 0.44% |
| Costco Wholesale Corp EC | $23.3M | 0.43% |
| Nike Inc EC | $22.9M | 0.42% |
| Texas Instruments Inc EC | $22.9M | 0.42% |
| Eli Lilly & Co EC | $22.7M | 0.42% |
| Dimensional Holdings Inc. STIV | $22.6M | 0.42% |
| Oracle Corp EC | $22.5M | 0.42% |
| Qualcomm Inc EC | $21.7M | 0.40% |
| Honeywell International Inc EC | $21.7M | 0.40% |
| Wells Fargo & Co EC | $21.3M | 0.39% |
| Nextera Energy Inc EC | $21M | 0.39% |
| Union Pacific Corp EC | $21M | 0.39% |
| Linde PLC EC | $20.8M | 0.39% |
| Danaher Corp EC | $20.6M | 0.38% |
| Lowe's Cos Inc EC | $20.5M | 0.38% |
| United Parcel Service Inc EC | $20M | 0.37% |
| Amgen Inc EC | $19.5M | 0.36% |
| Citigroup Inc EC | $19.1M | 0.35% |
| Starbucks Corp EC | $18.5M | 0.34% |
Showing top 60 of 1937 holdings.
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