Dfa Investment Dimensions Group Inc · net assets $41.4B · 2308 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $545M | $286M | $590M |
| Reinvestment | $0 | $110M | $0 |
| Redemptions | $849M | $479M | $717M |
| Net realized gain (non-derivative) | $310M | $24.9M | $295M |
| Net unrealized appreciation (non-derivative) | $1.16B | $115M | $-220M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.36B | 5.69% |
| Apple Inc EC | $2.24B | 5.42% |
| Microsoft Corp EC | $1.61B | 3.89% |
| Amazon.com Inc EC | $1.19B | 2.87% |
| Dimensional Holdings Inc. STIV | $899M | 2.17% |
| The Dfa Investment Trust Company EC | $854M | 2.06% |
| Alphabet Inc EC | $849M | 2.05% |
| Alphabet Inc EC | $803M | 1.94% |
| Jpmorgan Chase & Co EC | $710M | 1.72% |
| Broadcom Inc EC | $670M | 1.62% |
| Meta Platforms Inc EC | $626M | 1.51% |
| Eli Lilly & Co EC | $506M | 1.22% |
| Exxonmobil Holdings Corp EC | $500M | 1.21% |
| Berkshire Hathaway Inc EC | $468M | 1.13% |
| State Street Global Advisors STIV | $375M | 0.91% |
| Micron Technology Inc EC | $370M | 0.89% |
| Johnson & Johnson EC | $329M | 0.80% |
| Caterpillar Inc EC | $323M | 0.78% |
| Visa Inc EC | $295M | 0.71% |
| Cisco Systems Inc EC | $292M | 0.71% |
| Walmart Inc EC | $288M | 0.70% |
| Chevron Corp EC | $283M | 0.68% |
| Mastercard Inc EC | $273M | 0.66% |
| Abbvie Inc EC | $268M | 0.65% |
| Bank Of America Corp EC | $242M | 0.59% |
| Procter & Gamble Co/the EC | $215M | 0.52% |
| Costco Wholesale Corp EC | $202M | 0.49% |
| Coca-cola Co/the EC | $200M | 0.48% |
| Home Depot Inc/the EC | $196M | 0.47% |
| Tesla Inc EC | $190M | 0.46% |
| Texas Instruments Inc EC | $183M | 0.44% |
| Morgan Stanley EC | $182M | 0.44% |
| Goldman Sachs Group Inc/the EC | $179M | 0.43% |
| Lam Research Corp EC | $174M | 0.42% |
| Rtx Corp EC | $168M | 0.41% |
| Advanced Micro Devices Inc EC | $168M | 0.41% |
| Unitedhealth Group Inc EC | $160M | 0.39% |
| Applied Materials Inc EC | $157M | 0.38% |
| Wells Fargo & Co EC | $154M | 0.37% |
| Conocophillips EC | $151M | 0.37% |
| Verizon Communications Inc EC | $147M | 0.36% |
| Amgen Inc EC | $144M | 0.35% |
| Merck & Co Inc EC | $142M | 0.34% |
| Pepsico Inc EC | $135M | 0.33% |
| Western Digital Corp EC | $135M | 0.33% |
| American Express Co EC | $131M | 0.32% |
| International Business Machines Corp EC | $130M | 0.31% |
| General Electric Co EC | $126M | 0.31% |
| Netflix Inc EC | $122M | 0.29% |
| Philip Morris International Inc EC | $120M | 0.29% |
| Kla Corp EC | $120M | 0.29% |
| Qualcomm Inc EC | $118M | 0.29% |
| Seagate Technology Holdings PLC EC | $116M | 0.28% |
| Oracle Corp EC | $109M | 0.26% |
| Lockheed Martin Corp EC | $108M | 0.26% |
| Linde PLC EC | $108M | 0.26% |
| AT&T Inc EC | $107M | 0.26% |
| Gilead Sciences Inc EC | $106M | 0.26% |
| Intel Corp EC | $106M | 0.26% |
| Mcdonald's Corp EC | $106M | 0.26% |
Showing top 60 of 2308 holdings.
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