Dfa Investment Dimensions Group Inc · net assets $7.8B · 127 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.4M | $78.5M | $105M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $106M | $126M |
| Net realized gain (non-derivative) | $-4.44M | $-6.45M | $-339K |
| Net unrealized appreciation (non-derivative) | $5.39M | $30.8M | $204M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dfa International Real Estate Securities EC | $2.04B | 26.17% |
| Welltower Inc EC | $597M | 7.65% |
| Prologis Inc EC | $512M | 6.57% |
| Equinix Inc EC | $381M | 4.89% |
| American Tower Corp EC | $304M | 3.89% |
| Simon Property Group Inc EC | $283M | 3.62% |
| Digital Realty Trust Inc EC | $264M | 3.39% |
| Realty Income Corp EC | $222M | 2.84% |
| Public Storage EC | $204M | 2.62% |
| Ventas Inc EC | $168M | 2.15% |
| The Dfa Investment Trust Company EC | $155M | 1.99% |
| Dimensional Holdings Inc. STIV | $148M | 1.90% |
| Iron Mountain Inc EC | $140M | 1.80% |
| Crown Castle Inc EC | $127M | 1.63% |
| Extra Space Storage Inc EC | $119M | 1.52% |
| Vici Properties Inc EC | $109M | 1.40% |
| Avalonbay Communities Inc EC | $98.5M | 1.26% |
| Equity Residential EC | $83.5M | 1.07% |
| Sba Communications Corp EC | $71.1M | 0.91% |
| Essex Property Trust Inc EC | $68.6M | 0.88% |
| Host Hotels & Resorts Inc EC | $64M | 0.82% |
| Kimco Realty Corp EC | $63.6M | 0.82% |
| Wp Carey Inc EC | $61.7M | 0.79% |
| Invitation Homes Inc EC | $58.8M | 0.75% |
| Mid-america Apartment Communities Inc EC | $58.4M | 0.75% |
| Omega Healthcare Investors Inc EC | $57.1M | 0.73% |
| Healthpeak Properties Inc EC | $57.1M | 0.73% |
| Sun Communities Inc EC | $56.8M | 0.73% |
| Lamar Advertising Co EC | $52.2M | 0.67% |
| Regency Centers Corp EC | $49.4M | 0.63% |
| Gaming And Leisure Properties Inc EC | $45.3M | 0.58% |
| Equity Lifestyle Properties Inc EC | $44.8M | 0.58% |
| American Healthcare REIT Inc EC | $43.5M | 0.56% |
| Eastgroup Properties Inc EC | $42M | 0.54% |
| Udr Inc EC | $41.5M | 0.53% |
| Bxp Inc EC | $39.3M | 0.50% |
| American Homes 4 Rent EC | $39.2M | 0.50% |
| Camden Property Trust EC | $39.1M | 0.50% |
| Federal Realty Investment Trust EC | $37M | 0.48% |
| Caretrust REIT Inc EC | $36.4M | 0.47% |
| Brixmor Property Group Inc EC | $35.4M | 0.45% |
| Agree Realty Corp EC | $35M | 0.45% |
| Cubesmart EC | $34.7M | 0.44% |
| Nnn REIT Inc EC | $33.6M | 0.43% |
| First Industrial Realty Trust Inc EC | $32.1M | 0.41% |
| Rexford Industrial Realty Inc EC | $32M | 0.41% |
| Alexandria Real Estate Equities Inc EC | $30M | 0.39% |
| Ryman Hospitality Properties Inc EC | $29.7M | 0.38% |
| Terreno Realty Corp EC | $28.8M | 0.37% |
| Macerich Co/the EC | $27.9M | 0.36% |
| Stag Industrial Inc EC | $27.6M | 0.35% |
| Healthcare Realty Trust Inc EC | $26M | 0.33% |
| Essential Properties Realty Trust Inc EC | $25.1M | 0.32% |
| Vornado Realty Trust EC | $23.8M | 0.30% |
| Kite Realty Group Trust EC | $21.6M | 0.28% |
| Phillips Edison & Co Inc EC | $19.6M | 0.25% |
| Cousins Properties Inc EC | $19.6M | 0.25% |
| Sabra Health Care REIT Inc EC | $19.4M | 0.25% |
| Outfront Media Inc EC | $19M | 0.24% |
| Epr Properties EC | $17.9M | 0.23% |
Showing top 60 of 127 holdings.
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