Dimensional Investment Group Inc · net assets $14.3B · 510 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131M | $101M | $117M |
| Reinvestment | $0 | $32.7M | $0 |
| Redemptions | $211M | $220M | $266M |
| Net realized gain (non-derivative) | $43.1M | $61.6M | $67.6M |
| Net unrealized appreciation (non-derivative) | $679M | $-217M | $-86.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.08B | 7.55% |
| Apple Inc EC | $1.01B | 7.04% |
| Microsoft Corp EC | $768M | 5.36% |
| Amazon.com Inc EC | $591M | 4.13% |
| Alphabet Inc EC | $464M | 3.24% |
| Broadcom Inc EC | $410M | 2.86% |
| Alphabet Inc EC | $375M | 2.62% |
| Meta Platforms Inc EC | $272M | 1.90% |
| Jpmorgan Chase & Co EC | $210M | 1.46% |
| Berkshire Hathaway Inc EC | $209M | 1.46% |
| Micron Technology Inc EC | $206M | 1.44% |
| Eli Lilly & Co EC | $202M | 1.41% |
| Tesla Inc EC | $195M | 1.36% |
| Advanced Micro Devices Inc EC | $173M | 1.21% |
| Exxonmobil Holdings Corp EC | $143M | 1.00% |
| Johnson & Johnson EC | $137M | 0.96% |
| Visa Inc EC | $135M | 0.94% |
| Dimensional Holdings Inc. STIV | $129M | 0.90% |
| The Dfa Investment Trust Company EC | $113M | 0.79% |
| Walmart Inc EC | $108M | 0.76% |
| Mastercard Inc EC | $103M | 0.72% |
| Cisco Systems Inc EC | $102M | 0.71% |
| Abbvie Inc EC | $98.6M | 0.69% |
| Intel Corp EC | $94.8M | 0.66% |
| Costco Wholesale Corp EC | $93.9M | 0.66% |
| Bank Of America Corp EC | $90M | 0.63% |
| Applied Materials Inc EC | $89.6M | 0.63% |
| Unitedhealth Group Inc EC | $83.7M | 0.58% |
| General Electric Co EC | $83.5M | 0.58% |
| Caterpillar Inc EC | $83.5M | 0.58% |
| Chevron Corp EC | $81.9M | 0.57% |
| Lam Research Corp EC | $81.5M | 0.57% |
| Coca-cola Co/the EC | $75.4M | 0.53% |
| Procter & Gamble Co/the EC | $74.8M | 0.52% |
| Home Depot Inc/the EC | $73.5M | 0.51% |
| Merck & Co Inc EC | $71.5M | 0.50% |
| Netflix Inc EC | $67.1M | 0.47% |
| Goldman Sachs Group Inc/the EC | $66.8M | 0.47% |
| Philip Morris International Inc EC | $66.1M | 0.46% |
| Rtx Corp EC | $64.5M | 0.45% |
| Palantir Technologies Inc EC | $62.8M | 0.44% |
| Palo Alto Networks Inc EC | $59.9M | 0.42% |
| Ge Vernova Inc EC | $59.2M | 0.41% |
| Wells Fargo & Co EC | $58.9M | 0.41% |
| Morgan Stanley EC | $56.1M | 0.39% |
| Texas Instruments Inc EC | $55.8M | 0.39% |
| Kla Corp EC | $53.1M | 0.37% |
| Citigroup Inc EC | $50.2M | 0.35% |
| Linde PLC EC | $49.2M | 0.34% |
| Oracle Corp EC | $49M | 0.34% |
| Thermo Fisher Scientific Inc EC | $47.4M | 0.33% |
| International Business Machines Corp EC | $46.7M | 0.33% |
| Amgen Inc EC | $46.2M | 0.32% |
| Amphenol Corp EC | $43.9M | 0.31% |
| Verizon Communications Inc EC | $43.4M | 0.30% |
| Crowdstrike Holdings Inc EC | $43.2M | 0.30% |
| Mcdonald's Corp EC | $42.7M | 0.30% |
| Seagate Technology Holdings PLC EC | $42.7M | 0.30% |
| Pepsico Inc EC | $42.4M | 0.30% |
| Western Digital Corp EC | $41.7M | 0.29% |
Showing top 60 of 510 holdings.
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