Dfa Investment Dimensions Group Inc · net assets $18.7B · 1038 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 5.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $426M | $453M | $465M |
| Reinvestment | $0 | $55.7M | $0 |
| Redemptions | $490M | $458M | $503M |
| Net realized gain (non-derivative) | $169M | $174M | $166M |
| Net unrealized appreciation (non-derivative) | $402M | $-808M | $1.13B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $919M | 4.91% |
| Dimensional Holdings Inc. STIV | $894M | 4.78% |
| State Street Global Advisors STIV | $172M | 0.92% |
| Borgwarner Inc EC | $165M | 0.88% |
| Hf Sinclair Corp EC | $163M | 0.87% |
| Elanco Animal Health Inc EC | $147M | 0.78% |
| Ovintiv Inc EC | $142M | 0.76% |
| Apa Corp EC | $139M | 0.74% |
| Avnet Inc EC | $139M | 0.74% |
| Invesco Ltd EC | $138M | 0.74% |
| Knight-swift Transportation Holdings Inc EC | $134M | 0.72% |
| Webster Financial Corp EC | $133M | 0.71% |
| Arrow Electronics Inc EC | $131M | 0.70% |
| Darling Ingredients Inc EC | $128M | 0.69% |
| Wesco International Inc EC | $124M | 0.66% |
| Jackson Financial Inc EC | $111M | 0.60% |
| Oshkosh Corp EC | $109M | 0.58% |
| Commercial Metals Co EC | $109M | 0.58% |
| Columbia Banking System Inc EC | $108M | 0.58% |
| Southstate Bank Corp EC | $107M | 0.57% |
| Kirby Corp EC | $106M | 0.57% |
| Zions Bancorp Na EC | $103M | 0.55% |
| Old National Bancorp/in EC | $102M | 0.55% |
| Graham Holdings Co EC | $101M | 0.54% |
| Matador Resources Co EC | $99.6M | 0.53% |
| Skyworks Solutions Inc EC | $98.5M | 0.53% |
| Nov Inc EC | $97.7M | 0.52% |
| Alcoa Corp EC | $97.7M | 0.52% |
| Lithia Motors Inc EC | $93.1M | 0.50% |
| Valley National Bancorp EC | $92.8M | 0.50% |
| Fnb Corp/pa EC | $92.7M | 0.50% |
| Mgic Investment Corp EC | $90.6M | 0.48% |
| Molson Coors Beverage Co EC | $90.1M | 0.48% |
| Agco Corp EC | $88.8M | 0.47% |
| Popular Inc EC | $88.7M | 0.47% |
| Transocean Ltd EC | $88M | 0.47% |
| Gates Industrial Corp PLC EC | $87.6M | 0.47% |
| Lear Corp EC | $87.5M | 0.47% |
| Taylor Morrison Home Corp EC | $86.5M | 0.46% |
| Stanley Black & Decker Inc EC | $86M | 0.46% |
| Permian Resources Corp EC | $84.7M | 0.45% |
| Noble Corp PLC EC | $84.4M | 0.45% |
| Prosperity Bancshares Inc EC | $84.4M | 0.45% |
| Eastman Chemical Co EC | $83.8M | 0.45% |
| Murphy Oil Corp EC | $83.5M | 0.45% |
| Mohawk Industries Inc EC | $83.2M | 0.44% |
| Post Holdings Inc EC | $82.4M | 0.44% |
| Viatris Inc EC | $82.1M | 0.44% |
| Lkq Corp EC | $82.1M | 0.44% |
| Bio-rad Laboratories Inc EC | $81.4M | 0.44% |
| Mosaic Co/the EC | $79.5M | 0.42% |
| United Bankshares Inc/wv EC | $79.4M | 0.42% |
| Assured Guaranty Ltd EC | $79.1M | 0.42% |
| Cnx Resources Corp EC | $78.9M | 0.42% |
| Sensata Technologies Holding PLC EC | $78.8M | 0.42% |
| Matson Inc EC | $77.9M | 0.42% |
| Conagra Brands Inc EC | $76.6M | 0.41% |
| Arcosa Inc EC | $76.6M | 0.41% |
| Nelnet Inc EC | $76.5M | 0.41% |
| Valaris Ltd EC | $74.2M | 0.40% |
Showing top 60 of 1038 holdings.
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