Dfa Investment Dimensions Group Inc · net assets $8.47B · 1809 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.1M | $187M | $107M |
| Reinvestment | $0 | $17.9M | $0 |
| Redemptions | $148M | $289M | $201M |
| Net realized gain (non-derivative) | $-4.62M | $114M | $41.5M |
| Net unrealized appreciation (non-derivative) | $291M | $-91.5M | $18.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $556M | 6.56% |
| Apple Inc EC | $529M | 6.24% |
| Amazon.com Inc EC | $286M | 3.37% |
| Meta Platforms Inc EC | $272M | 3.22% |
| Microsoft Corp EC | $237M | 2.80% |
| Alphabet Inc EC | $187M | 2.21% |
| Broadcom Inc EC | $183M | 2.16% |
| Alphabet Inc EC | $166M | 1.96% |
| Jpmorgan Chase & Co EC | $148M | 1.74% |
| The Dfa Investment Trust Company EC | $142M | 1.68% |
| Dimensional Holdings Inc. STIV | $136M | 1.61% |
| Eli Lilly & Co EC | $119M | 1.41% |
| Johnson & Johnson EC | $83M | 0.98% |
| Visa Inc EC | $74.6M | 0.88% |
| Mastercard Inc EC | $65.4M | 0.77% |
| Tesla Inc EC | $64.4M | 0.76% |
| Walmart Inc EC | $60.8M | 0.72% |
| Home Depot Inc/the EC | $59.4M | 0.70% |
| Abbvie Inc EC | $55.1M | 0.65% |
| Unitedhealth Group Inc EC | $55.1M | 0.65% |
| Goldman Sachs Group Inc/the EC | $52.7M | 0.62% |
| Advanced Micro Devices Inc EC | $49.8M | 0.59% |
| Cisco Systems Inc EC | $45.7M | 0.54% |
| Caterpillar Inc EC | $44.9M | 0.53% |
| General Electric Co EC | $44.3M | 0.52% |
| Bank Of America Corp EC | $43.8M | 0.52% |
| Coca-cola Co/the EC | $40.7M | 0.48% |
| Applied Materials Inc EC | $40.4M | 0.48% |
| Netflix Inc EC | $39.3M | 0.46% |
| Amgen Inc EC | $39.3M | 0.46% |
| Travelers Cos Inc/the EC | $37.4M | 0.44% |
| Merck & Co Inc EC | $34.9M | 0.41% |
| Lam Research Corp EC | $34.3M | 0.40% |
| Rtx Corp EC | $34.3M | 0.40% |
| Procter & Gamble Co/the EC | $33.9M | 0.40% |
| Kla Corp EC | $31M | 0.37% |
| International Business Machines Corp EC | $29.2M | 0.34% |
| Morgan Stanley EC | $29.1M | 0.34% |
| Booking Holdings Inc EC | $29M | 0.34% |
| American Express Co EC | $28M | 0.33% |
| General Motors Co EC | $27.2M | 0.32% |
| Bristol-myers Squibb Co EC | $27.1M | 0.32% |
| Qualcomm Inc EC | $26.8M | 0.32% |
| Gilead Sciences Inc EC | $26.7M | 0.32% |
| Allstate Corp/the EC | $26.5M | 0.31% |
| Citigroup Inc EC | $26.4M | 0.31% |
| Tjx Cos Inc/the EC | $25.1M | 0.30% |
| Monster Beverage Corp EC | $24.1M | 0.28% |
| Wells Fargo & Co EC | $23.2M | 0.27% |
| Target Corp EC | $23.2M | 0.27% |
| Ecolab Inc EC | $22.6M | 0.27% |
| Capital One Financial Corp EC | $22.6M | 0.27% |
| Deere & Co EC | $22.4M | 0.26% |
| Slb Ltd EC | $22.3M | 0.26% |
| Intel Corp EC | $21.6M | 0.25% |
| Mcdonald's Corp EC | $21M | 0.25% |
| Uber Technologies Inc EC | $20.6M | 0.24% |
| Hewlett Packard Enterprise Co EC | $20M | 0.24% |
| Aflac Inc EC | $19.3M | 0.23% |
| Metlife Inc EC | $19M | 0.22% |
Showing top 60 of 1809 holdings.
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