Dfa Investment Dimensions Group Inc · net assets $2.48B · 2088 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.5M | $100M | $29.3M |
| Reinvestment | $0 | $5.16M | $0 |
| Redemptions | $24.6M | $114M | $28.3M |
| Net realized gain (non-derivative) | $-576K | $69M | $206K |
| Net unrealized appreciation (non-derivative) | $113M | $-70.8M | $3.61M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $161M | 6.48% |
| Apple Inc EC | $151M | 6.08% |
| Microsoft Corp EC | $135M | 5.46% |
| Amazon.com Inc EC | $107M | 4.29% |
| Meta Platforms Inc EC | $58.1M | 2.34% |
| Alphabet Inc EC | $46.2M | 1.86% |
| Dimensional Holdings Inc. STIV | $36.9M | 1.49% |
| Alphabet Inc EC | $35.8M | 1.44% |
| The Dfa Investment Trust Company EC | $34.8M | 1.40% |
| Jpmorgan Chase & Co EC | $31.9M | 1.28% |
| Micron Technology Inc EC | $27.5M | 1.11% |
| Broadcom Inc EC | $27.1M | 1.09% |
| Cisco Systems Inc EC | $20.4M | 0.82% |
| Visa Inc EC | $20.2M | 0.82% |
| Caterpillar Inc EC | $18M | 0.72% |
| Mastercard Inc EC | $16.1M | 0.65% |
| Walmart Inc EC | $13.9M | 0.56% |
| Costco Wholesale Corp EC | $12.9M | 0.52% |
| Coca-cola Co/the EC | $12.5M | 0.50% |
| Home Depot Inc/the EC | $12.1M | 0.49% |
| Bank Of America Corp EC | $11.8M | 0.48% |
| Advanced Micro Devices Inc EC | $11.8M | 0.47% |
| General Electric Co EC | $11.4M | 0.46% |
| Goldman Sachs Group Inc/the EC | $10.2M | 0.41% |
| International Business Machines Corp EC | $9.75M | 0.39% |
| Seagate Technology Holdings PLC EC | $9.62M | 0.39% |
| Wells Fargo & Co EC | $8.58M | 0.35% |
| Texas Instruments Inc EC | $8.52M | 0.34% |
| American Express Co EC | $8.35M | 0.34% |
| Intel Corp EC | $8.27M | 0.33% |
| General Motors Co EC | $8.05M | 0.32% |
| Kla Corp EC | $7.96M | 0.32% |
| Deere & Co EC | $7.95M | 0.32% |
| Travelers Cos Inc/the EC | $7.89M | 0.32% |
| AT&T Inc EC | $7.84M | 0.32% |
| Oracle Corp EC | $7.52M | 0.30% |
| Royal Caribbean Cruises Ltd EC | $7.38M | 0.30% |
| Tesla Inc EC | $7.19M | 0.29% |
| Union Pacific Corp EC | $7.09M | 0.29% |
| Pepsico Inc EC | $7.06M | 0.28% |
| Morgan Stanley EC | $7.01M | 0.28% |
| Tjx Cos Inc/the EC | $6.89M | 0.28% |
| Capital One Financial Corp EC | $6.86M | 0.28% |
| Citigroup Inc EC | $6.82M | 0.27% |
| Qualcomm Inc EC | $6.8M | 0.27% |
| Amphenol Corp EC | $6.72M | 0.27% |
| Verizon Communications Inc EC | $6.7M | 0.27% |
| Marvell Technology Inc EC | $6.13M | 0.25% |
| Johnson Controls International PLC EC | $6.07M | 0.24% |
| Ross Stores Inc EC | $5.94M | 0.24% |
| Applied Materials Inc EC | $5.9M | 0.24% |
| Lam Research Corp EC | $5.78M | 0.23% |
| Bank Of New York Mellon Corp/the EC | $5.7M | 0.23% |
| Ciena Corp EC | $5.7M | 0.23% |
| Tapestry Inc EC | $5.64M | 0.23% |
| Illinois Tool Works Inc EC | $5.61M | 0.23% |
| Delta Air Lines Inc EC | $5.55M | 0.22% |
| Nucor Corp EC | $5.51M | 0.22% |
| Allstate Corp/the EC | $5.49M | 0.22% |
| Netflix Inc EC | $5.39M | 0.22% |
Showing top 60 of 2088 holdings.
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