Dimensional Investment Group Inc · net assets $11.4B · 6 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.8M | $53.9M | $67.4M |
| Reinvestment | $0 | $48.8M | $0 |
| Redemptions | $121M | $243M | $110M |
| Net realized gain (non-derivative) | $27.4M | $101M | $3.43M |
| Net unrealized appreciation (non-derivative) | $378M | $-122M | $-6.64M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dfa Us Core Equity 2 Portfolio EC | $6.12B | 53.74% |
| Dfa Us Core Equity 1 Portfolio EC | $2.04B | 17.94% |
| International Core Equity 2 Portfolio EC | $2.04B | 17.93% |
| Emerging Markets Core Equity 2 Portfolio EC | $981M | 8.62% |
| Dfa Real Estate Securities Portfolio EC | $153M | 1.34% |
| Dfa International Real Estate Securities EC | $49.9M | 0.44% |
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