Dfa Investment Dimensions Group Inc · net assets $8.9B · 1145 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.1% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $153M | $334M | $413M |
| Reinvestment | $0 | $77.2M | $0 |
| Redemptions | $98.4M | $106M | $126M |
| Net realized gain (non-derivative) | $-18M | $-2.62M | $-2.03M |
| Net unrealized appreciation (non-derivative) | $140M | $-39.5M | $167M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $187M | 2.10% |
| The Dfa Investment Trust Company EC | $185M | 2.07% |
| Asml Holding Nv EC | $140M | 1.57% |
| Shell PLC EC | $121M | 1.36% |
| Roche Holding Ag EC | $120M | 1.35% |
| Nestle Sa EC | $87.4M | 0.98% |
| Totalenergies Se EC | $77.4M | 0.87% |
| Allianz Se EC | $69.1M | 0.78% |
| Banco Santander Sa EC | $58.1M | 0.65% |
| Toyota Motor Corp EC | $56.2M | 0.63% |
| Hsbc Holdings PLC EC | $54.1M | 0.61% |
| Novartis Ag EC | $53.2M | 0.60% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $52.8M | 0.59% |
| Sony Group Corp EC | $52.3M | 0.59% |
| Toronto-dominion Bank/the EC | $51.7M | 0.58% |
| Bhp Group Ltd EC | $51.1M | 0.57% |
| Asml Holding Nv EC | $50.9M | 0.57% |
| Softbank Group Corp EC | $49.6M | 0.56% |
| Royal Bank Of Canada EC | $49.4M | 0.55% |
| Deutsche Telekom Ag EC | $48.7M | 0.55% |
| Rolls-royce Holdings PLC EC | $48.6M | 0.55% |
| Commonwealth Bank Of Australia EC | $46.6M | 0.52% |
| Unicredit Spa EC | $46.1M | 0.52% |
| Advantest Corp EC | $45.9M | 0.52% |
| Sumitomo Mitsui Financial Group Inc EC | $45.4M | 0.51% |
| Novartis Ag EC | $45.2M | 0.51% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $44.4M | 0.50% |
| Tokyo Electron Ltd EC | $43.8M | 0.49% |
| Novo Nordisk A/s EC | $43.7M | 0.49% |
| Hitachi Ltd EC | $43.4M | 0.49% |
| Canadian Natural Resources Ltd EC | $43.3M | 0.49% |
| Bp PLC EC | $42.9M | 0.48% |
| Safran Sa EC | $41.9M | 0.47% |
| Royal Bank Of Canada EC | $41.9M | 0.47% |
| Siemens Energy Ag EC | $40.1M | 0.45% |
| Mitsubishi Ufj Financial Group Inc EC | $39.5M | 0.44% |
| Siemens Ag EC | $38.8M | 0.44% |
| Hsbc Holdings PLC EC | $38.6M | 0.43% |
| Astrazeneca PLC EC | $37.8M | 0.42% |
| Suncor Energy Inc EC | $37.3M | 0.42% |
| Tokio Marine Holdings Inc EC | $33.9M | 0.38% |
| Infineon Technologies Ag EC | $33.9M | 0.38% |
| Schneider Electric Se EC | $33.7M | 0.38% |
| Zurich Insurance Group Ag EC | $32.9M | 0.37% |
| Aia Group Ltd EC | $32.8M | 0.37% |
| Dbs Group Holdings Ltd EC | $32.7M | 0.37% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $31.4M | 0.35% |
| Anheuser-busch Inbev Sa/nv EC | $31.3M | 0.35% |
| Societe Generale Sa EC | $30.5M | 0.34% |
| Recruit Holdings Co Ltd EC | $30.1M | 0.34% |
| Vinci Sa EC | $30.1M | 0.34% |
| Engie Sa EC | $30M | 0.34% |
| Intesa Sanpaolo Spa EC | $30M | 0.34% |
| Enel Spa EC | $29.6M | 0.33% |
| Airbus Se EC | $29.5M | 0.33% |
| Bnp Paribas Sa EC | $29.2M | 0.33% |
| Agnico Eagle Mines Ltd EC | $29.2M | 0.33% |
| Cie Financiere Richemont Sa EC | $29.1M | 0.33% |
| Abb Ltd EC | $28.7M | 0.32% |
| Deutsche Post Ag EC | $28.7M | 0.32% |
Showing top 60 of 1145 holdings.
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