Dfa Investment Dimensions Group Inc · net assets $3.44B · 509 holdings as of July 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · EP: 1.4% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.7M | $40.9M | $41.4M |
| Reinvestment | $1.06 | $42.8M | $0 |
| Redemptions | $25.2M | $60M | $23M |
| Net realized gain (non-derivative) | $15.8M | $29.4M | $21M |
| Net unrealized appreciation (non-derivative) | $141M | $-124M | $-47M |
The three months of the reporting period, as filed; month 3 ends July 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Toyota Motor Corp EC | $95.6M | 2.78% |
| Royal Dutch Shell PLC EC | $91.6M | 2.66% |
| Totalenergies Se EC | $70.4M | 2.05% |
| Daimler Ag EC | $59.4M | 1.73% |
| Bp PLC EC | $44.7M | 1.30% |
| Bank Of Montreal EC | $42.2M | 1.23% |
| Zurich Insurance Group Ag EC | $40.4M | 1.18% |
| Allianz Se EC | $39.5M | 1.15% |
| Westpac Banking Corp EC | $39.4M | 1.15% |
| Koninklijke Ahold Delhaize Nv EC | $37.9M | 1.10% |
| Canadian Natural Resources Ltd EC | $36.5M | 1.06% |
| Volkswagen Ag EP | $36.4M | 1.06% |
| British American Tobacco PLC EC | $36.2M | 1.05% |
| Cie De Saint-gobain EC | $35.9M | 1.04% |
| Australia & New Zealand Banking Group Ltd EC | $35.4M | 1.03% |
| Banco Santander Sa EC | $33.4M | 0.97% |
| Koninklijke Dsm Nv EC | $33.1M | 0.96% |
| National Australia Bank Ltd EC | $33M | 0.96% |
| Novartis Ag EC | $32.8M | 0.95% |
| The Dfa Investment Trust Company EC | $30.9M | 0.90% |
| Glencore PLC EC | $30.3M | 0.88% |
| Honda Motor Co Ltd EC | $30.2M | 0.88% |
| Bnp Paribas Sa EC | $29.6M | 0.86% |
| Novartis Ag EC | $29M | 0.84% |
| Cie Generale Des Etablissements Michelin Sca EC | $28.6M | 0.83% |
| Cie Financiere Richemont Sa EC | $28.4M | 0.83% |
| Canadian Imperial Bank Of Commerce EC | $28.3M | 0.82% |
| Vodafone Group PLC EC | $27.2M | 0.79% |
| Dimensional Holdings Inc. STIV | $26.8M | 0.78% |
| Hsbc Holdings PLC EC | $25.6M | 0.74% |
| Lloyds Banking Group PLC EC | $25.5M | 0.74% |
| Takeda Pharmaceutical Co Ltd EC | $25.2M | 0.73% |
| Bayerische Motoren Werke Ag EC | $24.7M | 0.72% |
| Anglo American PLC EC | $24.6M | 0.72% |
| Vestas Wind Systems A/s EC | $24M | 0.70% |
| Bank Of Nova Scotia/the EC | $23.3M | 0.68% |
| Dsv Panalpina A/s EC | $23.2M | 0.68% |
| Ubs Group Ag EC | $22.6M | 0.66% |
| Softbank Group Corp EC | $21.3M | 0.62% |
| Stellantis Nv EC | $21.3M | 0.62% |
| Aviva PLC EC | $20.6M | 0.60% |
| Nutrien Ltd EC | $19.1M | 0.56% |
| Abb Ltd EC | $18.7M | 0.55% |
| Bayer Ag EC | $18.6M | 0.54% |
| Barclays PLC EC | $18.2M | 0.53% |
| Holcim Ltd EC | $18.2M | 0.53% |
| Orange Sa EC | $17.9M | 0.52% |
| Manulife Financial Corp EC | $16.9M | 0.49% |
| Intesa Sanpaolo Spa EC | $16.8M | 0.49% |
| Bt Group PLC EC | $16.3M | 0.47% |
| Bluescope Steel Ltd EC | $16.1M | 0.47% |
| Carlsberg As EC | $15.5M | 0.45% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $15.3M | 0.45% |
| Ing Groep Nv EC | $15.3M | 0.45% |
| Bank Of Nova Scotia/the EC | $14.9M | 0.43% |
| Mitsubishi Ufj Financial Group Inc EC | $14.5M | 0.42% |
| Stellantis Nv EC | $14.5M | 0.42% |
| Danone Sa EC | $14.3M | 0.41% |
| Seven & I Holdings Co Ltd EC | $14.3M | 0.41% |
| Swiss Re Ag EC | $14.1M | 0.41% |
Showing top 60 of 509 holdings.
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