Dfa Investment Dimensions Group Inc · net assets $3.36B · 325 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.6M | $32.6M | $7.49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.3M | $10.1M | $17.6M |
| Net realized gain (non-derivative) | $-5.77M | $14.8M | $-1.74M |
| Net unrealized appreciation (non-derivative) | $-25.4M | $-52.3M | $111M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goodman Group EC | $282M | 8.40% |
| Segro PLC EC | $114M | 3.39% |
| Scentre Group EC | $96.8M | 2.88% |
| Unibail-rodamco-westfield EC | $95.6M | 2.85% |
| The Dfa Investment Trust Company EC | $95.4M | 2.84% |
| Dimensional Holdings Inc. STIV | $95.2M | 2.84% |
| Link REIT EC | $91.3M | 2.72% |
| Capitaland Integrated Commercial Trust EC | $79.8M | 2.38% |
| Klepierre Sa EC | $63.7M | 1.90% |
| Capitaland Ascendas REIT EC | $54.3M | 1.62% |
| Charter Hall Group EC | $51.3M | 1.53% |
| Vicinity Ltd EC | $50.6M | 1.51% |
| Stockland EC | $49.8M | 1.48% |
| Merlin Properties Socimi Sa EC | $47.7M | 1.42% |
| Land Securities Group PLC EC | $46.6M | 1.39% |
| Gpt Group/the EC | $46.4M | 1.38% |
| Nippon Building Fund Inc EC | $45.2M | 1.35% |
| British Land Co Plc/the EC | $41.3M | 1.23% |
| Londonmetric Property PLC EC | $40.1M | 1.20% |
| Prologis Property Mexico Sa De Cv EC | $38.5M | 1.15% |
| Tritax Big Box REIT PLC EC | $38M | 1.13% |
| Japan Metropolitan Fund Invest EC | $36.1M | 1.07% |
| Aedifica Sa EC | $35.6M | 1.06% |
| Warehouses De Pauw Cva EC | $35.5M | 1.06% |
| Fibra Uno Administracion Sa De Cv EC | $33.6M | 1.00% |
| Mirvac Group EC | $33.5M | 1.00% |
| Japan Real Estate Investment Corp EC | $33.1M | 0.98% |
| Fibra Mty Sapi De Cv EC | $31M | 0.92% |
| Dexus EC | $30M | 0.90% |
| Glp J-reit EC | $27.9M | 0.83% |
| Kdx Realty Investment Corp EC | $27M | 0.80% |
| Gecina Sa EC | $25.8M | 0.77% |
| Nomura Real Estate Master Fund Inc EC | $25.7M | 0.76% |
| Nippon Prologis REIT Inc EC | $25.6M | 0.76% |
| Growthpoint Properties Ltd EC | $25.1M | 0.75% |
| Covivio Sa/france EC | $23.7M | 0.71% |
| Orix Jreit Inc EC | $23.2M | 0.69% |
| Mapletree Logistics Trust EC | $23.2M | 0.69% |
| Keppel Dc REIT EC | $23.1M | 0.69% |
| Daiwa House REIT Investment Corp EC | $23.1M | 0.69% |
| Primary Health Properties PLC EC | $22M | 0.66% |
| Mapletree Industrial Trust EC | $21.9M | 0.65% |
| Unite Group Plc/the EC | $21.5M | 0.64% |
| United Urban Investment Corp EC | $21.4M | 0.64% |
| Derwent London PLC EC | $20.4M | 0.61% |
| Invincible Investment Corp EC | $19.8M | 0.59% |
| Shaftesbury Capital PLC EC | $19M | 0.57% |
| Redefine Properties Ltd EC | $18.7M | 0.56% |
| Japan Hotel REIT Investment Corp EC | $18.1M | 0.54% |
| Advance Residence Investment Corp EC | $18.1M | 0.54% |
| Hammerson PLC EC | $17M | 0.51% |
| Big Yellow Group PLC EC | $16.5M | 0.49% |
| Suntec Real Estate Investment Trust EC | $16.2M | 0.48% |
| Mapletree Pan Asia Commercial Trust EC | $16M | 0.48% |
| Frasers Centrepoint Trust EC | $15.8M | 0.47% |
| Frasers Logistics & Commercial Trust EC | $14.9M | 0.44% |
| Riocan Real Estate Investment Trust EC | $14.9M | 0.44% |
| Mitsui Fudosan Logistics Park Inc EC | $14.7M | 0.44% |
| Japan Prime Realty Investment Corp EC | $14.1M | 0.42% |
| Industrial & Infrastructure Fund Investment Corp EC | $14.1M | 0.42% |
Showing top 60 of 325 holdings.
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