Dfa Investment Dimensions Group Inc · net assets $38.8B · 2359 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $194M | $203M | $588M |
| Reinvestment | $0 | $108M | $0 |
| Redemptions | $377M | $580M | $831M |
| Net realized gain (non-derivative) | $12.4M | $40.2M | $317M |
| Net unrealized appreciation (non-derivative) | $1.35B | $263M | $-302M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.23B | 5.75% |
| Apple Inc EC | $2.07B | 5.34% |
| Microsoft Corp EC | $1.61B | 4.14% |
| Amazon.com Inc EC | $857M | 2.21% |
| Alphabet Inc EC | $696M | 1.80% |
| Meta Platforms Inc EC | $665M | 1.72% |
| Dimensional Holdings Inc. STIV | $622M | 1.60% |
| The Dfa Investment Trust Company EC | $599M | 1.55% |
| Jpmorgan Chase & Co EC | $501M | 1.29% |
| Alphabet Inc EC | $501M | 1.29% |
| Exxonmobil Holdings Corp EC | $470M | 1.21% |
| Broadcom Inc EC | $468M | 1.21% |
| Eli Lilly & Co EC | $419M | 1.08% |
| Berkshire Hathaway Inc EC | $411M | 1.06% |
| State Street Global Advisors STIV | $354M | 0.91% |
| Micron Technology Inc EC | $338M | 0.87% |
| Johnson & Johnson EC | $333M | 0.86% |
| Chevron Corp EC | $283M | 0.73% |
| Visa Inc EC | $281M | 0.72% |
| Mastercard Inc EC | $279M | 0.72% |
| Caterpillar Inc EC | $262M | 0.68% |
| Cisco Systems Inc EC | $261M | 0.67% |
| Walmart Inc EC | $254M | 0.66% |
| Western Digital Corp EC | $214M | 0.55% |
| Bank Of America Corp EC | $208M | 0.54% |
| Procter & Gamble Co/the EC | $200M | 0.52% |
| Coca-cola Co/the EC | $191M | 0.49% |
| Goldman Sachs Group Inc/the EC | $172M | 0.44% |
| Conocophillips EC | $157M | 0.41% |
| General Electric Co EC | $156M | 0.40% |
| Lam Research Corp EC | $155M | 0.40% |
| Home Depot Inc/the EC | $155M | 0.40% |
| Wells Fargo & Co EC | $151M | 0.39% |
| Rtx Corp EC | $148M | 0.38% |
| Abbvie Inc EC | $147M | 0.38% |
| Texas Instruments Inc EC | $145M | 0.37% |
| Amgen Inc EC | $141M | 0.36% |
| Pepsico Inc EC | $132M | 0.34% |
| Citigroup Inc EC | $125M | 0.32% |
| International Business Machines Corp EC | $122M | 0.32% |
| Union Pacific Corp EC | $122M | 0.31% |
| Merck & Co Inc EC | $121M | 0.31% |
| Unitedhealth Group Inc EC | $121M | 0.31% |
| Qualcomm Inc EC | $121M | 0.31% |
| Morgan Stanley EC | $119M | 0.31% |
| American Express Co EC | $112M | 0.29% |
| Kla Corp EC | $109M | 0.28% |
| Deere & Co EC | $109M | 0.28% |
| Applied Materials Inc EC | $109M | 0.28% |
| Ge Vernova Inc EC | $107M | 0.28% |
| Corning Inc EC | $103M | 0.26% |
| Verizon Communications Inc EC | $98.1M | 0.25% |
| Gilead Sciences Inc EC | $96.8M | 0.25% |
| Oracle Corp EC | $96.8M | 0.25% |
| Tjx Cos Inc/the EC | $94.9M | 0.24% |
| Lockheed Martin Corp EC | $94.2M | 0.24% |
| Csx Corp EC | $93.7M | 0.24% |
| Flex Ltd EC | $90.7M | 0.23% |
| General Motors Co EC | $90.3M | 0.23% |
| AT&T Inc EC | $89.1M | 0.23% |
Showing top 60 of 2359 holdings.
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