Dfa Investment Dimensions Group Inc · net assets $4.43B · 3458 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 3.6% · EP: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.1M | $40.9M | $36.9M |
| Reinvestment | $0 | $45.6M | $0 |
| Redemptions | $62.7M | $129M | $50.9M |
| Net realized gain (non-derivative) | $9.79M | $23.8M | $5.91M |
| Net unrealized appreciation (non-derivative) | $61.6M | $-37M | $60.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $172M | 3.88% |
| Dimensional Holdings Inc. STIV | $170M | 3.85% |
| Asml Holding Nv EC | $105M | 2.36% |
| Roche Holding Ag EC | $50.8M | 1.15% |
| Novartis Ag EC | $50M | 1.13% |
| Astrazeneca PLC EC | $31.3M | 0.71% |
| Recruit Holdings Co Ltd EC | $29.6M | 0.67% |
| Banco Santander Sa EC | $29.3M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $28M | 0.63% |
| Novo Nordisk A/s EC | $27.6M | 0.62% |
| Toyota Motor Corp EC | $26.9M | 0.61% |
| Schneider Electric Se EC | $25.9M | 0.58% |
| Abb Ltd EC | $25.4M | 0.57% |
| Advantest Corp EC | $25.1M | 0.57% |
| Siemens Ag EC | $24.3M | 0.55% |
| Royal Bank Of Canada EC | $24.3M | 0.55% |
| Rolls-royce Holdings PLC EC | $24.2M | 0.55% |
| Sony Group Corp EC | $23.4M | 0.53% |
| Unilever PLC EC | $22.8M | 0.52% |
| L'oreal Sa EC | $22.6M | 0.51% |
| Safran Sa EC | $21.4M | 0.48% |
| Softbank Group Corp EC | $21.1M | 0.48% |
| Ing Groep Nv EC | $20.7M | 0.47% |
| E.on Se EC | $19.9M | 0.45% |
| Industria De Diseno Textil Sa EC | $19.8M | 0.45% |
| Royal Bank Of Canada EC | $19.6M | 0.44% |
| Siemens Energy Ag EC | $19.4M | 0.44% |
| Hitachi Ltd EC | $19.2M | 0.43% |
| Allianz Se EC | $18.6M | 0.42% |
| Tokyo Electron Ltd EC | $18.1M | 0.41% |
| Airbus Se EC | $17.9M | 0.40% |
| Societe Generale Sa EC | $17.9M | 0.40% |
| Swiss Re Ag EC | $17.2M | 0.39% |
| Hsbc Holdings PLC EC | $17.1M | 0.39% |
| Zurich Insurance Group Ag EC | $16.7M | 0.38% |
| Fast Retailing Co Ltd EC | $16.6M | 0.37% |
| Dbs Group Holdings Ltd EC | $15.9M | 0.36% |
| Toronto-dominion Bank/the EC | $15.7M | 0.35% |
| Commonwealth Bank Of Australia EC | $15.5M | 0.35% |
| Lloyds Banking Group PLC EC | $15.3M | 0.35% |
| Ubs Group Ag EC | $15.2M | 0.34% |
| Orange Sa EC | $15M | 0.34% |
| Sap Se EC | $14.8M | 0.33% |
| Tokio Marine Holdings Inc EC | $14.7M | 0.33% |
| Tesco PLC EC | $14.7M | 0.33% |
| Nn Group Nv EC | $14.5M | 0.33% |
| Relx PLC EC | $14.1M | 0.32% |
| Bnp Paribas Sa EC | $14M | 0.32% |
| Sumitomo Mitsui Financial Group Inc EC | $14M | 0.32% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $13.8M | 0.31% |
| Hermes International Sca EC | $13.3M | 0.30% |
| Caixabank Sa EC | $13M | 0.29% |
| Volvo Ab EC | $12.8M | 0.29% |
| Nordea Bank Abp EC | $12.6M | 0.29% |
| Intesa Sanpaolo Spa EC | $12.4M | 0.28% |
| Bank Of Montreal EC | $12.1M | 0.27% |
| Shopify Inc EC | $12.1M | 0.27% |
| Iberdrola Sa EC | $12M | 0.27% |
| Swisscom Ag EC | $12M | 0.27% |
| Infineon Technologies Ag EC | $11.8M | 0.27% |
Showing top 60 of 3458 holdings.
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