Dfa Investment Dimensions Group Inc · net assets $5.86B · 1362 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.5M | $35.9M | $35.2M |
| Reinvestment | $0 | $16.6M | $0 |
| Redemptions | $60.3M | $104M | $63.8M |
| Net realized gain (non-derivative) | $5.2M | $27.1M | $23.8M |
| Net unrealized appreciation (non-derivative) | $558M | $324M | $153M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $139M | 2.38% |
| The Dfa Investment Trust Company EC | $128M | 2.19% |
| Quanta Services Inc EC | $57.5M | 0.98% |
| Darling Ingredients Inc EC | $48.9M | 0.83% |
| Reliance Steel & Aluminum Co EC | $46.3M | 0.79% |
| Arrow Electronics Inc EC | $41.8M | 0.71% |
| Pultegroup Inc EC | $40.9M | 0.70% |
| Agco Corp EC | $39.9M | 0.68% |
| Bunge Ltd EC | $38.9M | 0.66% |
| Toll Brothers Inc EC | $35.7M | 0.61% |
| Athene Holding Ltd EC | $35.6M | 0.61% |
| Autonation Inc EC | $34.8M | 0.59% |
| News Corp EC | $33.6M | 0.57% |
| Invesco Ltd EC | $33.5M | 0.57% |
| Concentrix Corp EC | $32.7M | 0.56% |
| Lithia Motors Inc EC | $31.7M | 0.54% |
| Knight-swift Transportation Holdings Inc EC | $31.2M | 0.53% |
| People's United Financial Inc EC | $31.2M | 0.53% |
| First Horizon Corp EC | $30.3M | 0.52% |
| Voya Financial Inc EC | $29.7M | 0.51% |
| Cno Financial Group Inc EC | $29.2M | 0.50% |
| Kohl's Corp EC | $27.7M | 0.47% |
| Post Holdings Inc EC | $27.2M | 0.46% |
| Steel Dynamics Inc EC | $27M | 0.46% |
| Chart Industries Inc EC | $26.4M | 0.45% |
| Zions Bancorp Na EC | $25.9M | 0.44% |
| Amerco EC | $25.9M | 0.44% |
| Penske Automotive Group Inc EC | $25.8M | 0.44% |
| Popular Inc EC | $25.6M | 0.44% |
| Borgwarner Inc EC | $25.5M | 0.44% |
| Synnex Corp EC | $25.5M | 0.43% |
| Santander Consumer Usa Holdings Inc EC | $24M | 0.41% |
| Pvh Corp EC | $23.8M | 0.41% |
| Owens Corning EC | $23.4M | 0.40% |
| Mastec Inc EC | $23.2M | 0.40% |
| Jetblue Airways Corp EC | $23M | 0.39% |
| Reinsurance Group Of America Inc EC | $22.6M | 0.39% |
| Colfax Corp EC | $22.3M | 0.38% |
| Oshkosh Corp EC | $22.1M | 0.38% |
| Ufp Industries Inc EC | $22M | 0.38% |
| Assured Guaranty Ltd EC | $21.9M | 0.37% |
| Pinnacle Financial Partners Inc EC | $21.8M | 0.37% |
| Acadia Healthcare Co Inc EC | $21.8M | 0.37% |
| Westlake Chemical Corp EC | $21.7M | 0.37% |
| Mohawk Industries Inc EC | $21.6M | 0.37% |
| Devon Energy Corp EC | $21.5M | 0.37% |
| Tcf Financial Corp EC | $21M | 0.36% |
| Marriott Vacations Worldwide Corp EC | $20.9M | 0.36% |
| Olin Corp EC | $20.4M | 0.35% |
| Element Solutions Inc EC | $20.2M | 0.34% |
| Newell Brands Inc EC | $20.1M | 0.34% |
| Regal Beloit Corp EC | $20.1M | 0.34% |
| Jabil Inc EC | $19.7M | 0.34% |
| Valley National Bancorp EC | $19.2M | 0.33% |
| Huntsman Corp EC | $19.2M | 0.33% |
| Group 1 Automotive Inc EC | $18.8M | 0.32% |
| First American Financial Corp EC | $18.8M | 0.32% |
| Air Lease Corp EC | $18.8M | 0.32% |
| Ryder System Inc EC | $18.6M | 0.32% |
| Gatx Corp EC | $18.6M | 0.32% |
Showing top 60 of 1362 holdings.
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