Dimensional Investment Group Inc · net assets $3.7B · 13 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $22M | $26.4M |
| Reinvestment | $0 | $20.7M | $0 |
| Redemptions | $52.2M | $60.8M | $60.8M |
| Net realized gain (non-derivative) | $16.9M | $27.2M | $17.5M |
| Net unrealized appreciation (non-derivative) | $73.6M | $-39.2M | $-24.9M |
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 | $1.2B | 32.48% |
| Dfa Selectively Hedged Global Fixed Income Portfolio EC | $545M | 14.70% |
| International Core Equity 2 Portfolio EC | $409M | 11.03% |
| Dfa Us Core Equity 1 Portfolio EC | $405M | 10.94% |
| Dfa Short-term Extended Quality Portfolio EC | $358M | 9.67% |
| Emerging Markets Core Equity 2 Portfolio EC | $201M | 5.43% |
| Dfa Five-year Global Fixed Income Portfolio EC | $180M | 4.86% |
| Dfa Global Core Plus Fixed Income Portfolio EC | $180M | 4.85% |
| Dfa Inflation Protected Securities Portfolio EC | $89.5M | 2.42% |
| Dfa International Government Fixed Income Portfolio EC | $89.5M | 2.41% |
| Dfa Real Estate Securities Portfolio EC | $33.3M | 0.90% |
| Dfa International Real Estate Securities EC | $11.2M | 0.30% |
| State Street Global Advisors STIV | $292K | 0.01% |
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