Dfa Investment Dimensions Group Inc · net assets $6.11B · 127 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $110M | $126M | $94.9M |
| Reinvestment | $0 | $46.6M | $0 |
| Redemptions | $77.1M | $92.9M | $77.2M |
| Net realized gain (non-derivative) | $-735K | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-11M | $2.63M | $-88.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.22K | $-0.86 |
| 1 year | $-138K | $-19.3 |
| 5 years | $-252K | $-80.1 |
| 10 years | $-438K | $-536 |
| 30 years | $-15.1K | $-35.8 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $329M | 5.39% |
| United States Treasury DBT | $327M | 5.35% |
| United States Treasury DBT | $286M | 4.69% |
| Federal Home Loan Bank DBT | $264M | 4.33% |
| United States Treasury DBT | $245M | 4.01% |
| Federal Home Loan Bank DBT | $199M | 3.26% |
| United States Treasury DBT | $198M | 3.24% |
| United States Treasury DBT | $182M | 2.98% |
| Tenn Valley Authority DBT | $174M | 2.85% |
| Tenn Valley Authority DBT | $169M | 2.77% |
| Federal Home Loan Bank DBT | $167M | 2.74% |
| Tenn Valley Authority DBT | $161M | 2.63% |
| Tenn Valley Authority DBT | $156M | 2.55% |
| United States Treasury DBT | $139M | 2.28% |
| United States Treasury DBT | $138M | 2.26% |
| United States Treasury DBT | $135M | 2.21% |
| Tenn Valley Authority DBT | $131M | 2.14% |
| United States Treasury DBT | $130M | 2.12% |
| Tenn Valley Authority DBT | $120M | 1.97% |
| United States Treasury DBT | $108M | 1.76% |
| United States Treasury DBT | $105M | 1.71% |
| Federal Home Loan Bank DBT | $95.4M | 1.56% |
| United States Treasury DBT | $90.4M | 1.48% |
| United States Treasury DBT | $84.9M | 1.39% |
| United States Treasury DBT | $77.1M | 1.26% |
| Tenn Valley Authority DBT | $67M | 1.10% |
| United States Treasury DBT | $64.9M | 1.06% |
| Federal Home Loan Bank DBT | $62.9M | 1.03% |
| United States Treasury DBT | $60.2M | 0.99% |
| United States Treasury DBT | $55.1M | 0.90% |
| Federal Home Loan Bank DBT | $50M | 0.82% |
| Federal Home Loan Bank DBT | $48.9M | 0.80% |
| United States Treasury DBT | $42.5M | 0.70% |
| United States Treasury DBT | $41.8M | 0.68% |
| United States Treasury DBT | $40.8M | 0.67% |
| United States Treasury DBT | $39M | 0.64% |
| United States Treasury DBT | $37.8M | 0.62% |
| United States Treasury DBT | $37.5M | 0.61% |
| United States Treasury DBT | $35.4M | 0.58% |
| United States Treasury DBT | $34.8M | 0.57% |
| United States Treasury DBT | $32.2M | 0.53% |
| United States Treasury DBT | $30.8M | 0.50% |
| Federal Home Loan Bank DBT | $30.1M | 0.49% |
| United States Treasury DBT | $26.7M | 0.44% |
| United States Treasury DBT | $26.6M | 0.44% |
| United States Treasury DBT | $25.3M | 0.41% |
| United States Treasury DBT | $24.9M | 0.41% |
| United States Treasury DBT | $24.5M | 0.40% |
| United States Treasury DBT | $24.5M | 0.40% |
| United States Treasury DBT | $23.4M | 0.38% |
| United States Treasury DBT | $22.4M | 0.37% |
| United States Treasury DBT | $21.4M | 0.35% |
| United States Treasury DBT | $21M | 0.34% |
| United States Treasury DBT | $21M | 0.34% |
| United States Treasury DBT | $20.6M | 0.34% |
| United States Treasury DBT | $20.5M | 0.34% |
| United States Treasury DBT | $19.5M | 0.32% |
| United States Treasury DBT | $19.3M | 0.32% |
| Tenn Valley Authority DBT | $19.1M | 0.31% |
| United States Treasury DBT | $18.9M | 0.31% |
Showing top 60 of 127 holdings.
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