Dfa Investment Dimensions Group Inc · net assets $4.51B · 9378 holdings as of July 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.0% · EP: 0.7% · DE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.8M | $74.6M | $64.7M |
| Reinvestment | $0 | $36.6M | $0 |
| Redemptions | $29.5M | $50.3M | $22.9M |
| Net realized gain (non-derivative) | $-1M | $2.55M | $19.5M |
| Net unrealized appreciation (non-derivative) | $136M | $-48.8M | $-64.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $92.2M | 2.04% |
| The Dfa Investment Trust Company EC | $84.1M | 1.86% |
| Nestle Sa EC | $36.9M | 0.82% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $34.6M | 0.77% |
| Samsung Electronics Co Ltd EC | $34.5M | 0.76% |
| Tencent Holdings Ltd EC | $25.8M | 0.57% |
| Roche Holding Ag EC | $19.9M | 0.44% |
| Softbank Group Corp EC | $19.1M | 0.42% |
| Toyota Motor Corp EC | $18.3M | 0.41% |
| Samsung Electronics Co Ltd EC | $16.7M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $15.9M | 0.35% |
| Asml Holding Nv EC | $15.9M | 0.35% |
| Daimler Ag EC | $15.2M | 0.34% |
| Royal Bank Of Canada EC | $13.5M | 0.30% |
| Vale Sa EC | $13M | 0.29% |
| Bhp Group Ltd EC | $12.9M | 0.29% |
| Novo Nordisk A/s EC | $12.3M | 0.27% |
| Bp PLC EC | $11.8M | 0.26% |
| Aia Group Ltd EC | $11.8M | 0.26% |
| Royal Dutch Shell PLC EC | $11.5M | 0.26% |
| China Construction Bank Corp EC | $10.9M | 0.24% |
| Ping An Insurance Group Co Of China Ltd EC | $10.4M | 0.23% |
| Astrazeneca PLC EC | $10.2M | 0.23% |
| Air Liquide Sa EC | $10.1M | 0.22% |
| Unilever PLC EC | $9.89M | 0.22% |
| Deutsche Telekom Ag EC | $9.86M | 0.22% |
| Rio Tinto PLC EC | $9.35M | 0.21% |
| Crh PLC EC | $9.3M | 0.21% |
| Sony Group Corp EC | $9.2M | 0.20% |
| Koninklijke Ahold Delhaize Nv EC | $8.9M | 0.20% |
| Sk Hynix Inc EC | $8.83M | 0.20% |
| Canadian Natural Resources Ltd EC | $8.73M | 0.19% |
| Totalenergies Se EC | $8.55M | 0.19% |
| Volkswagen Ag EP | $8.48M | 0.19% |
| Alibaba Group Holding Ltd EC | $8.43M | 0.19% |
| Cie Generale Des Etablissements Michelin Sca EC | $8.3M | 0.18% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.16M | 0.18% |
| Novartis Ag EC | $8.14M | 0.18% |
| Iberdrola Sa EC | $7.97M | 0.18% |
| Deutsche Post Ag EC | $7.61M | 0.17% |
| Kddi Corp EC | $7.61M | 0.17% |
| Hitachi Ltd EC | $7.58M | 0.17% |
| Stellantis Nv EC | $7.57M | 0.17% |
| Royal Bank Of Canada EC | $7.44M | 0.16% |
| Akzo Nobel Nv EC | $7.09M | 0.16% |
| Toyota Motor Corp EC | $6.9M | 0.15% |
| Bayer Ag EC | $6.82M | 0.15% |
| Orange Sa EC | $6.8M | 0.15% |
| Vodafone Group PLC EC | $6.8M | 0.15% |
| Reliance Industries Ltd EC | $6.76M | 0.15% |
| Dsv Panalpina A/s EC | $6.75M | 0.15% |
| Magna International Inc EC | $6.73M | 0.15% |
| Geely Automobile Holdings Ltd EC | $6.73M | 0.15% |
| Volvo Ab EC | $6.6M | 0.15% |
| National Bank Of Canada EC | $6.5M | 0.14% |
| Canadian Imperial Bank Of Commerce EC | $6.48M | 0.14% |
| Alibaba Group Holding Ltd EC | $6.47M | 0.14% |
| Infosys Ltd EC | $6.46M | 0.14% |
| Vinci Sa EC | $6.44M | 0.14% |
| Industrial & Commercial Bank Of China Ltd EC | $6.43M | 0.14% |
Showing top 60 of 9378 holdings.
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