Dimensional Investment Group Inc · net assets $4.75B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.6M | $30M | $32.9M |
| Reinvestment | $0 | $15.3M | $0 |
| Redemptions | $43.3M | $87.9M | $42.8M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors EC | $4.75B | 100.00% |
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