Dfa Investment Dimensions Group Inc · net assets $3.93B · 1942 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.9% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.8M | $25.7M | $28.2M |
| Reinvestment | $0 | $7.24M | $0 |
| Redemptions | $38.2M | $53.2M | $40M |
| Net realized gain (non-derivative) | $10.8M | $-1.8M | $13.7M |
| Net unrealized appreciation (non-derivative) | $301M | $158M | $84.5M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $200M | 5.09% |
| Dimensional Holdings Inc. STIV | $188M | 4.79% |
| State Street Global Advisors STIV | $22.8M | 0.58% |
| Darling Ingredients Inc EC | $20.3M | 0.52% |
| Lithia Motors Inc EC | $18.5M | 0.47% |
| Builders Firstsource Inc EC | $15.6M | 0.40% |
| Saia Inc EC | $13.8M | 0.35% |
| Louisiana-pacific Corp EC | $13.6M | 0.35% |
| Mastec Inc EC | $13.2M | 0.34% |
| Crocs Inc EC | $12.5M | 0.32% |
| Lattice Semiconductor Corp EC | $12.3M | 0.31% |
| American Eagle Outfitters Inc EC | $12M | 0.31% |
| Regal Beloit Corp EC | $11.9M | 0.30% |
| Omnicell Inc EC | $11.8M | 0.30% |
| Topbuild Corp EC | $11.4M | 0.29% |
| Rh EC | $10.9M | 0.28% |
| Tenet Healthcare Corp EC | $10.6M | 0.27% |
| Fox Factory Holding Corp EC | $10.6M | 0.27% |
| Brooks Automation Inc EC | $10.6M | 0.27% |
| Asgn Inc EC | $10.6M | 0.27% |
| Helen Of Troy Ltd EC | $10.5M | 0.27% |
| Marriott Vacations Worldwide Corp EC | $10.4M | 0.27% |
| Timken Co/the EC | $10.2M | 0.26% |
| Tcf Financial Corp EC | $10M | 0.26% |
| Emcor Group Inc EC | $9.95M | 0.25% |
| Nexstar Media Group Inc EC | $9.88M | 0.25% |
| Microstrategy Inc EC | $9.87M | 0.25% |
| Ufp Industries Inc EC | $9.79M | 0.25% |
| Fti Consulting Inc EC | $9.76M | 0.25% |
| Select Medical Holdings Corp EC | $9.65M | 0.25% |
| Stifel Financial Corp EC | $9.57M | 0.24% |
| Texas Roadhouse Inc EC | $9.5M | 0.24% |
| Simpson Manufacturing Co Inc EC | $9.3M | 0.24% |
| Olin Corp EC | $9.25M | 0.24% |
| Asbury Automotive Group Inc EC | $9.17M | 0.23% |
| Umb Financial Corp EC | $9.11M | 0.23% |
| Chart Industries Inc EC | $9.08M | 0.23% |
| Primerica Inc EC | $9.04M | 0.23% |
| Amkor Technology Inc EC | $9.02M | 0.23% |
| Generac Holdings Inc EC | $8.96M | 0.23% |
| Evercore Inc EC | $8.94M | 0.23% |
| Penske Automotive Group Inc EC | $8.88M | 0.23% |
| Magnite Inc EC | $8.87M | 0.23% |
| Cirrus Logic Inc EC | $8.82M | 0.22% |
| Synaptics Inc EC | $8.82M | 0.22% |
| Power Integrations Inc EC | $8.81M | 0.22% |
| Element Solutions Inc EC | $8.72M | 0.22% |
| Novanta Inc EC | $8.69M | 0.22% |
| Kbr Inc EC | $8.65M | 0.22% |
| John Bean Technologies Corp EC | $8.64M | 0.22% |
| Advanced Energy Industries Inc EC | $8.64M | 0.22% |
| Cno Financial Group Inc EC | $8.58M | 0.22% |
| Lhc Group Inc EC | $8.46M | 0.22% |
| Ttec Holdings Inc EC | $8.45M | 0.22% |
| First Financial Bankshares Inc EC | $8.4M | 0.21% |
| Onto Innovation Inc EC | $8.29M | 0.21% |
| Glacier Bancorp Inc EC | $8.26M | 0.21% |
| Tetra Tech Inc EC | $8.26M | 0.21% |
| Cmc Materials Inc EC | $8.24M | 0.21% |
| Rli Corp EC | $8.15M | 0.21% |
Showing top 60 of 1942 holdings.
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