Dfa Investment Dimensions Group Inc · net assets $42.6B · 4831 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.1% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $495M | $486M | $470M |
| Reinvestment | $0 | $427M | $0 |
| Redemptions | $620M | $707M | $631M |
| Net realized gain (non-derivative) | $93.5M | $109M | $65.7M |
| Net unrealized appreciation (non-derivative) | $623M | $-819M | $879M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $1.38B | 3.23% |
| The Dfa Investment Trust Company EC | $1.36B | 3.18% |
| Totalenergies Se EC | $353M | 0.83% |
| Novartis Ag EC | $322M | 0.76% |
| Shell PLC EC | $302M | 0.71% |
| Asml Holding Nv EC | $293M | 0.69% |
| Roche Holding Ag EC | $265M | 0.62% |
| Hsbc Holdings PLC EC | $227M | 0.53% |
| Royal Bank Of Canada EC | $225M | 0.53% |
| Toyota Motor Corp EC | $221M | 0.52% |
| Nestle Sa EC | $215M | 0.50% |
| Asml Holding Nv EC | $198M | 0.46% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $182M | 0.43% |
| Suncor Energy Inc EC | $177M | 0.42% |
| Deutsche Telekom Ag EC | $175M | 0.41% |
| Softbank Group Corp EC | $173M | 0.41% |
| Banco Santander Sa EC | $164M | 0.39% |
| Engie Sa EC | $158M | 0.37% |
| Allianz Se EC | $155M | 0.36% |
| Unicredit Spa EC | $152M | 0.36% |
| Deutsche Post Ag EC | $151M | 0.35% |
| Bayer Ag EC | $149M | 0.35% |
| Mitsubishi Ufj Financial Group Inc EC | $138M | 0.32% |
| E.on Se EC | $137M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $136M | 0.32% |
| Bper Banca Spa EC | $134M | 0.31% |
| Bhp Group Ltd EC | $133M | 0.31% |
| Bank Of Montreal EC | $133M | 0.31% |
| Sony Group Corp EC | $132M | 0.31% |
| Tokyo Electron Ltd EC | $132M | 0.31% |
| Eni Spa EC | $132M | 0.31% |
| Basf Se EC | $131M | 0.31% |
| Orange Sa EC | $131M | 0.31% |
| Hitachi Ltd EC | $130M | 0.30% |
| Advantest Corp EC | $129M | 0.30% |
| Canadian Natural Resources Ltd EC | $126M | 0.30% |
| Infineon Technologies Ag EC | $122M | 0.29% |
| Rolls-royce Holdings PLC EC | $121M | 0.28% |
| Sumitomo Mitsui Financial Group Inc EC | $112M | 0.26% |
| Helvetia Baloise Holding Ag EC | $109M | 0.26% |
| Standard Chartered PLC EC | $106M | 0.25% |
| Zurich Insurance Group Ag EC | $105M | 0.25% |
| Astrazeneca PLC EC | $103M | 0.24% |
| Acs Actividades De Construccion Y Servicios Sa EC | $102M | 0.24% |
| Lloyds Banking Group PLC EC | $102M | 0.24% |
| Societe Generale Sa EC | $101M | 0.24% |
| Bp PLC EC | $100M | 0.24% |
| Kbc Group Nv EC | $99.7M | 0.23% |
| Vinci Sa EC | $99M | 0.23% |
| Safran Sa EC | $98.5M | 0.23% |
| Dbs Group Holdings Ltd EC | $97.7M | 0.23% |
| Bnp Paribas Sa EC | $97.3M | 0.23% |
| Bank Of Ireland Group PLC EC | $96.7M | 0.23% |
| Abb Ltd EC | $95.7M | 0.22% |
| Repsol Sa EC | $95.4M | 0.22% |
| Banca Monte Dei Paschi Di Siena Spa EC | $93.5M | 0.22% |
| Ubs Group Ag EC | $91.8M | 0.22% |
| Cie De Saint-gobain Sa EC | $91.6M | 0.22% |
| Siemens Energy Ag EC | $91.3M | 0.21% |
| Toronto-dominion Bank/the EC | $89.3M | 0.21% |
Showing top 60 of 4831 holdings.
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