Dfa Investment Dimensions Group Inc · net assets $5.55B · 2081 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 | $237M | $62M | $102M |
| Reinvestment | $0 | $16.5M | $0 |
| Redemptions | $250M | $136M | $96.1M |
| Net realized gain (non-derivative) | $132M | $9.05M | $9.5M |
| Net unrealized appreciation (non-derivative) | $35.5M | $47M | $54.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $259M | 4.66% |
| Microsoft Corp EC | $257M | 4.64% |
| Nvidia Corp EC | $255M | 4.58% |
| Amazon.com Inc EC | $147M | 2.64% |
| Dimensional Holdings Inc. STIV | $118M | 2.12% |
| The Dfa Investment Trust Company EC | $117M | 2.11% |
| Meta Platforms Inc EC | $105M | 1.89% |
| Alphabet Inc EC | $86.8M | 1.56% |
| Alphabet Inc EC | $59M | 1.06% |
| State Street Global Advisors STIV | $52.6M | 0.95% |
| Eli Lilly & Co EC | $49.4M | 0.89% |
| Micron Technology Inc EC | $47.4M | 0.85% |
| Jpmorgan Chase & Co EC | $41.9M | 0.75% |
| Exxonmobil Holdings Corp EC | $38.4M | 0.69% |
| Johnson & Johnson EC | $37.3M | 0.67% |
| Visa Inc EC | $35.7M | 0.64% |
| Berkshire Hathaway Inc EC | $30.3M | 0.55% |
| Bank Of New York Mellon Corp/the EC | $25.5M | 0.46% |
| Abbvie Inc EC | $25.5M | 0.46% |
| Chevron Corp EC | $25M | 0.45% |
| General Motors Co EC | $25M | 0.45% |
| Merck & Co Inc EC | $24.9M | 0.45% |
| Travelers Cos Inc/the EC | $24.4M | 0.44% |
| Western Digital Corp EC | $23.8M | 0.43% |
| Mastercard Inc EC | $22.6M | 0.41% |
| Coca-cola Co/the EC | $22.2M | 0.40% |
| Kla Corp EC | $19.8M | 0.36% |
| Verizon Communications Inc EC | $19.6M | 0.35% |
| Bristol-myers Squibb Co EC | $19.2M | 0.35% |
| Caterpillar Inc EC | $18.9M | 0.34% |
| Applovin Corp EC | $18.8M | 0.34% |
| Wells Fargo & Co EC | $18.1M | 0.33% |
| Goldman Sachs Group Inc/the EC | $18M | 0.32% |
| 3m Co EC | $17.8M | 0.32% |
| Home Depot Inc/the EC | $17.4M | 0.31% |
| International Business Machines Corp EC | $16.9M | 0.30% |
| Procter & Gamble Co/the EC | $16.8M | 0.30% |
| Eog Resources Inc EC | $16.8M | 0.30% |
| Delta Air Lines Inc EC | $16.7M | 0.30% |
| General Electric Co EC | $16.6M | 0.30% |
| Sandisk Corp EC | $16.1M | 0.29% |
| Conocophillips EC | $16M | 0.29% |
| Walmart Inc EC | $15.6M | 0.28% |
| Gilead Sciences Inc EC | $15M | 0.27% |
| Rtx Corp EC | $15M | 0.27% |
| Amphenol Corp EC | $14.9M | 0.27% |
| United Rentals Inc EC | $14.8M | 0.27% |
| Royal Caribbean Cruises Ltd EC | $14.6M | 0.26% |
| Target Corp EC | $14.5M | 0.26% |
| Ross Stores Inc EC | $14.5M | 0.26% |
| Bank Of America Corp EC | $14.1M | 0.25% |
| Newmont Corp EC | $14.1M | 0.25% |
| Amgen Inc EC | $14.1M | 0.25% |
| Moody's Corp EC | $14M | 0.25% |
| Broadcom Inc EC | $13.6M | 0.24% |
| Devon Energy Corp EC | $13.6M | 0.24% |
| Linde PLC EC | $13.5M | 0.24% |
| Hewlett Packard Enterprise Co EC | $13.5M | 0.24% |
| Csx Corp EC | $13.4M | 0.24% |
| Fedex Corp EC | $13.4M | 0.24% |
Showing top 60 of 2081 holdings.
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