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Super Investors TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO

Dfa Investment Dimensions Group Inc · net assets $5.82B · 1 holdings as of July 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets
$5.82B
Total liabilities
$863K
Net assets
$5.82B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$0

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $39.1M $35.5M $35.7M
Reinvestment $0 $21M $0
Redemptions $39.4M $44.2M $26.1M
Net realized gain (non-derivative) $0 $0 $0
Net unrealized appreciation (non-derivative) $0 $0 $0

The three months of the reporting period, as filed; month 3 ends July 31, 2021.

Filing details

Registrant
Dfa Investment Dimensions Group Inc
Registrant CIK
355437
Registrant LEI
549300XGRTBJCE41BD26
Series
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
Series ID
S000000974
Series LEI
549300I0VMS3T34ADC65
SEC file number
811-03258
Address
6300 BEE CAVE ROAD, BUILDING ONE, AUSTIN, US-TX, 78746, US
Phone
512-306-7400
Form
NPORT-P
Filed
September 24, 2021
Report period ends
October 31, 2021
Report month ends
July 31, 2021
Accession number
000175272421207266
Holding Value % of net assets
Dimensional Fund Advisors EC $5.82B 100.01%

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