Dfa Investment Dimensions Group Inc · net assets $37.8B · 2442 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $739M | $216M | $287M |
| Reinvestment | $0 | $95.7M | $0 |
| Redemptions | $887M | $346M | $439M |
| Net realized gain (non-derivative) | $435M | $-20.7M | $911K |
| Net unrealized appreciation (non-derivative) | $-165M | $-1.76B | $3.03B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.22B | 5.88% |
| Apple Inc EC | $1.82B | 4.81% |
| Microsoft Corp EC | $1.42B | 3.77% |
| Dimensional Holdings Inc. STIV | $858M | 2.27% |
| Amazon.com Inc EC | $842M | 2.23% |
| The Dfa Investment Trust Company EC | $821M | 2.17% |
| Alphabet Inc EC | $752M | 1.99% |
| Meta Platforms Inc EC | $731M | 1.94% |
| Jpmorgan Chase & Co EC | $559M | 1.48% |
| Alphabet Inc EC | $536M | 1.42% |
| Broadcom Inc EC | $502M | 1.33% |
| Exxon Mobil Corp EC | $471M | 1.25% |
| Berkshire Hathaway Inc EC | $385M | 1.02% |
| State Street Global Advisors STIV | $349M | 0.92% |
| Eli Lilly & Co EC | $341M | 0.90% |
| Walmart Inc EC | $302M | 0.80% |
| Johnson & Johnson EC | $299M | 0.79% |
| Caterpillar Inc EC | $286M | 0.76% |
| Chevron Corp EC | $278M | 0.74% |
| Visa Inc EC | $253M | 0.67% |
| Mastercard Inc EC | $245M | 0.65% |
| Abbvie Inc EC | $230M | 0.61% |
| Cisco Systems Inc EC | $206M | 0.54% |
| Procter & Gamble Co/the EC | $203M | 0.54% |
| Bank Of America Corp EC | $179M | 0.47% |
| Micron Technology Inc EC | $173M | 0.46% |
| Coca-cola Co/the EC | $171M | 0.45% |
| Western Digital Corp EC | $171M | 0.45% |
| Conocophillips EC | $164M | 0.43% |
| Goldman Sachs Group Inc/the EC | $156M | 0.41% |
| Home Depot Inc/the EC | $150M | 0.40% |
| Pepsico Inc EC | $150M | 0.40% |
| Texas Instruments Inc EC | $148M | 0.39% |
| Lam Research Corp EC | $147M | 0.39% |
| Qualcomm Inc EC | $147M | 0.39% |
| Wells Fargo & Co EC | $143M | 0.38% |
| Amgen Inc EC | $127M | 0.34% |
| International Business Machines Corp EC | $126M | 0.33% |
| General Electric Co EC | $126M | 0.33% |
| Corning Inc EC | $122M | 0.32% |
| Rtx Corp EC | $121M | 0.32% |
| Citigroup Inc EC | $120M | 0.32% |
| Advanced Micro Devices Inc EC | $120M | 0.32% |
| Ge Vernova Inc EC | $117M | 0.31% |
| Oracle Corp EC | $117M | 0.31% |
| Ciena Corp EC | $115M | 0.30% |
| Union Pacific Corp EC | $112M | 0.30% |
| Deere & Co EC | $108M | 0.29% |
| American Express Co EC | $108M | 0.29% |
| Morgan Stanley EC | $108M | 0.28% |
| Kla Corp EC | $104M | 0.28% |
| Unitedhealth Group Inc EC | $104M | 0.27% |
| AT&T Inc EC | $100M | 0.27% |
| Verizon Communications Inc EC | $100M | 0.26% |
| Merck & Co Inc EC | $99.3M | 0.26% |
| Gilead Sciences Inc EC | $97.3M | 0.26% |
| Tjx Cos Inc/the EC | $94.5M | 0.25% |
| Costco Wholesale Corp EC | $90.1M | 0.24% |
| Tesla Inc EC | $89M | 0.24% |
| Intel Corp EC | $87.3M | 0.23% |
Showing top 60 of 2442 holdings.
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