Dimensional Investment Group Inc · net assets $7.79B · 1028 holdings as of April 30, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.5M | $61.8M | $43M |
| Reinvestment | $0 | $30.2M | $0 |
| Redemptions | $41.8M | $79.7M | $64.3M |
| Net realized gain (non-derivative) | $-6.9M | $-16.7M | $-12.9M |
| Net unrealized appreciation (non-derivative) | $-73.8M | $110M | $-518M |
The three months of the reporting period, as filed; month 3 ends April 30, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $256M | 3.29% |
| Anthem Inc EC | $253M | 3.25% |
| Thermo Fisher Scientific Inc EC | $241M | 3.09% |
| Comcast Corp EC | $222M | 2.85% |
| Bank Of America Corp EC | $212M | 2.72% |
| Pfizer Inc EC | $181M | 2.33% |
| Intel Corp EC | $178M | 2.28% |
| Walmart Inc EC | $171M | 2.19% |
| Charter Communications Inc EC | $145M | 1.87% |
| Cvs Health Corp EC | $145M | 1.86% |
| Chevron Corp EC | $145M | 1.86% |
| Berkshire Hathaway Inc EC | $144M | 1.84% |
| Norfolk Southern Corp EC | $141M | 1.80% |
| Conocophillips EC | $138M | 1.77% |
| Mondelez International Inc EC | $134M | 1.72% |
| Exxon Mobil Corp EC | $132M | 1.70% |
| Abbott Laboratories EC | $104M | 1.33% |
| Csx Corp EC | $104M | 1.33% |
| AT&T Inc EC | $100M | 1.29% |
| Verizon Communications Inc EC | $94.7M | 1.22% |
| Danaher Corp EC | $94.4M | 1.21% |
| Morgan Stanley EC | $90.9M | 1.17% |
| Humana Inc EC | $88.1M | 1.13% |
| Marathon Petroleum Corp EC | $87.7M | 1.13% |
| Medtronic PLC EC | $85M | 1.09% |
| Cigna Corp EC | $70.4M | 0.90% |
| Citigroup Inc EC | $69.5M | 0.89% |
| Valero Energy Corp EC | $67.5M | 0.87% |
| Archer-daniels-midland Co EC | $67.2M | 0.86% |
| Wells Fargo & Co EC | $66.9M | 0.86% |
| Walt Disney Co/the EC | $64.4M | 0.83% |
| Phillips 66 EC | $62.8M | 0.81% |
| Goldman Sachs Group Inc/the EC | $60.8M | 0.78% |
| Union Pacific Corp EC | $60.6M | 0.78% |
| Micron Technology Inc EC | $59.9M | 0.77% |
| Target Corp EC | $59.4M | 0.76% |
| Republic Services Inc EC | $57.7M | 0.74% |
| Bristol-myers Squibb Co EC | $55.6M | 0.71% |
| Linde PLC EC | $51.1M | 0.66% |
| Unitedhealth Group Inc EC | $46.7M | 0.60% |
| Capital One Financial Corp EC | $41.6M | 0.53% |
| General Motors Co EC | $41.5M | 0.53% |
| Eaton Corp PLC EC | $38.5M | 0.49% |
| Tyson Foods Inc EC | $37.7M | 0.48% |
| Activision Blizzard Inc EC | $37.5M | 0.48% |
| Ford Motor Co EC | $37.1M | 0.48% |
| T-mobile Us Inc EC | $34.8M | 0.45% |
| Raytheon Technologies Corp EC | $34.2M | 0.44% |
| Newmont Corp EC | $33.4M | 0.43% |
| Trane Technologies PLC EC | $29.8M | 0.38% |
| L3harris Technologies Inc EC | $29.6M | 0.38% |
| Travelers Cos Inc/the EC | $28.8M | 0.37% |
| Fedex Corp EC | $28.7M | 0.37% |
| Pioneer Natural Resources Co EC | $28.4M | 0.36% |
| Corning Inc EC | $27.7M | 0.36% |
| Regions Financial Corp EC | $27M | 0.35% |
| Pnc Financial Services Group Inc/the EC | $26.3M | 0.34% |
| Warner Bros Discovery Inc EC | $25.8M | 0.33% |
| Nucor Corp EC | $25.5M | 0.33% |
| Royal Caribbean Cruises Ltd EC | $25.1M | 0.32% |
Showing top 60 of 1028 holdings.
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