Dfa Investment Dimensions Group Inc · net assets $19.5B · 1029 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $489M | $518M | $482M |
| Reinvestment | $0 | $75.1M | $0 |
| Redemptions | $524M | $663M | $583M |
| Net realized gain (non-derivative) | $31M | $118M | $260M |
| Net unrealized appreciation (non-derivative) | $-39M | $398M | $168M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $630M | 3.24% |
| Dimensional Holdings Inc. STIV | $611M | 3.14% |
| State Street Global Advisors STIV | $223M | 1.15% |
| Hf Sinclair Corp EC | $215M | 1.11% |
| Borgwarner Inc EC | $176M | 0.91% |
| Elanco Animal Health Inc EC | $171M | 0.88% |
| Invesco Ltd EC | $156M | 0.80% |
| Arrow Electronics Inc EC | $151M | 0.77% |
| Avnet Inc EC | $150M | 0.77% |
| Knight-swift Transportation Holdings Inc EC | $144M | 0.74% |
| Ovintiv Inc EC | $142M | 0.73% |
| Apa Corp EC | $128M | 0.66% |
| Lithia Motors Inc EC | $124M | 0.64% |
| Wesco International Inc EC | $122M | 0.63% |
| Darling Ingredients Inc EC | $121M | 0.62% |
| Southstate Bank Corp EC | $119M | 0.61% |
| Jackson Financial Inc EC | $118M | 0.61% |
| Columbia Banking System Inc EC | $115M | 0.59% |
| Old National Bancorp/in EC | $114M | 0.59% |
| Zions Bancorp Na EC | $114M | 0.58% |
| Commercial Metals Co EC | $109M | 0.56% |
| Graham Holdings Co EC | $108M | 0.56% |
| Prosperity Bancshares Inc EC | $106M | 0.55% |
| Stanley Black & Decker Inc EC | $104M | 0.53% |
| Mgic Investment Corp EC | $103M | 0.53% |
| Valley National Bancorp EC | $102M | 0.52% |
| Oshkosh Corp EC | $99.7M | 0.51% |
| Fnb Corp/pa EC | $98.1M | 0.50% |
| Mohawk Industries Inc EC | $97M | 0.50% |
| Gates Industrial Corp Ltd EC | $95.8M | 0.49% |
| Avantor Inc EC | $95.7M | 0.49% |
| Bio-rad Laboratories Inc EC | $94.8M | 0.49% |
| Molson Coors Beverage Co EC | $94.4M | 0.49% |
| Pbf Energy Inc EC | $93.1M | 0.48% |
| Nov Inc EC | $92.8M | 0.48% |
| Kirby Corp EC | $92.2M | 0.47% |
| Macy's Inc EC | $90.6M | 0.47% |
| Lear Corp EC | $89.9M | 0.46% |
| Eastman Chemical Co EC | $89.3M | 0.46% |
| United Bankshares Inc/wv EC | $87.8M | 0.45% |
| Skyworks Solutions Inc EC | $87.5M | 0.45% |
| Matson Inc EC | $87.5M | 0.45% |
| Antero Resources Corp EC | $86.3M | 0.44% |
| Sensata Technologies Holding PLC EC | $82.9M | 0.43% |
| Carmax Inc EC | $81.6M | 0.42% |
| Arcosa Inc EC | $81.3M | 0.42% |
| Hancock Whitney Corp EC | $80.7M | 0.42% |
| Assured Guaranty Ltd EC | $79.9M | 0.41% |
| Mosaic Co/the EC | $79.5M | 0.41% |
| Murphy Oil Corp EC | $79.5M | 0.41% |
| Conagra Brands Inc EC | $79.3M | 0.41% |
| Bank Ozk EC | $79M | 0.41% |
| Matador Resources Co EC | $78.4M | 0.40% |
| Bread Financial Holdings Inc EC | $78.3M | 0.40% |
| Essent Group Ltd EC | $78.3M | 0.40% |
| Atlantic Union Bankshares Corp EC | $78.2M | 0.40% |
| Webster Financial Corp EC | $78M | 0.40% |
| Popular Inc EC | $76.2M | 0.39% |
| Sirius Xm Holdings Inc EC | $75.4M | 0.39% |
| Permian Resources Corp EC | $75.2M | 0.39% |
Showing top 60 of 1029 holdings.
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