Dfa Investment Dimensions Group Inc · net assets $13B · 2466 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $142M | $127M |
| Reinvestment | $0 | $33M | $0 |
| Redemptions | $91M | $140M | $113M |
| Net realized gain (non-derivative) | $4.45M | $4.01M | $11.2M |
| Net unrealized appreciation (non-derivative) | $567M | $520M | $520M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $564M | 4.36% |
| Microsoft Corp EC | $430M | 3.32% |
| Amazon.com Inc EC | $269M | 2.08% |
| Jpmorgan Chase & Co EC | $143M | 1.10% |
| The Dfa Investment Trust Company EC | $139M | 1.07% |
| Dimensional Holdings Inc. STIV | $133M | 1.03% |
| Johnson & Johnson EC | $132M | 1.02% |
| Facebook Inc EC | $128M | 0.99% |
| Intel Corp EC | $105M | 0.81% |
| Alphabet Inc EC | $101M | 0.78% |
| Berkshire Hathaway Inc EC | $98.8M | 0.76% |
| Alphabet Inc EC | $97M | 0.75% |
| Comcast Corp EC | $93.3M | 0.72% |
| Visa Inc EC | $93.1M | 0.72% |
| Unitedhealth Group Inc EC | $91.2M | 0.70% |
| Verizon Communications Inc EC | $82.7M | 0.64% |
| Mastercard Inc EC | $82.6M | 0.64% |
| Bank Of America Corp EC | $73.1M | 0.56% |
| Procter & Gamble Co/the EC | $61.2M | 0.47% |
| Cisco Systems Inc/delaware EC | $61.2M | 0.47% |
| Qualcomm Inc EC | $56.3M | 0.43% |
| AT&T Inc EC | $56.2M | 0.43% |
| Union Pacific Corp EC | $52.8M | 0.41% |
| Walt Disney Co/the EC | $52M | 0.40% |
| Pepsico Inc EC | $51.1M | 0.39% |
| Walmart Inc EC | $50.6M | 0.39% |
| Oracle Corp EC | $49.8M | 0.38% |
| Coca-cola Co/the EC | $48.6M | 0.38% |
| Merck & Co Inc EC | $46.7M | 0.36% |
| Texas Instruments Inc EC | $46.3M | 0.36% |
| Pfizer Inc EC | $45.4M | 0.35% |
| Lam Research Corp EC | $45M | 0.35% |
| Nvidia Corp EC | $43.2M | 0.33% |
| Accenture PLC EC | $43M | 0.33% |
| Target Corp EC | $42.8M | 0.33% |
| Lowe's Cos Inc EC | $42.4M | 0.33% |
| American Express Co EC | $41.8M | 0.32% |
| Abbvie Inc EC | $40.4M | 0.31% |
| Charter Communications Inc EC | $40.3M | 0.31% |
| Chevron Corp EC | $39.9M | 0.31% |
| Exxon Mobil Corp EC | $39.8M | 0.31% |
| Home Depot Inc/the EC | $39.5M | 0.31% |
| State Street Global Advisors STIV | $39.2M | 0.30% |
| Micron Technology Inc EC | $38.9M | 0.30% |
| Caterpillar Inc EC | $38.7M | 0.30% |
| Applied Materials Inc EC | $37.7M | 0.29% |
| Morgan Stanley EC | $37.6M | 0.29% |
| Amgen Inc EC | $37.5M | 0.29% |
| Broadcom Inc EC | $37.3M | 0.29% |
| International Business Machines Corp EC | $36M | 0.28% |
| Eli Lilly & Co EC | $33.4M | 0.26% |
| Nike Inc EC | $33.2M | 0.26% |
| Cigna Corp EC | $32.8M | 0.25% |
| United Parcel Service Inc EC | $32.5M | 0.25% |
| Wells Fargo & Co EC | $32.1M | 0.25% |
| Csx Corp EC | $31.4M | 0.24% |
| Charles Schwab Corp/the EC | $31.2M | 0.24% |
| Anthem Inc EC | $31.1M | 0.24% |
| Thermo Fisher Scientific Inc EC | $31M | 0.24% |
| 3m Co EC | $30.9M | 0.24% |
Showing top 60 of 2466 holdings.
Loading...
