Dfa Investment Dimensions Group Inc · net assets $4.35B · 3781 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.6% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.4M | $18.6M | $29.7M |
| Reinvestment | $0 | $48.8M | $0 |
| Redemptions | $73.3M | $66.1M | $33.3M |
| Net realized gain (non-derivative) | $19.1M | $2.84M | $15.7M |
| Net unrealized appreciation (non-derivative) | $48.8M | $-109M | $74.4M |
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 | $118M | 2.71% |
| Dimensional Holdings Inc. STIV | $117M | 2.69% |
| Asml Holding Nv EC | $36.5M | 0.84% |
| Totalenergies Se EC | $33.4M | 0.77% |
| Roche Holding Ag EC | $31.9M | 0.73% |
| Bhp Group Ltd EC | $30.8M | 0.71% |
| Novartis Ag EC | $27.9M | 0.64% |
| Orange Sa EC | $24.6M | 0.57% |
| Engie Sa EC | $24.5M | 0.56% |
| Bayer Ag EC | $24.1M | 0.55% |
| Deutsche Post Ag EC | $22.7M | 0.52% |
| Deutsche Telekom Ag EC | $22M | 0.51% |
| Fujikura Ltd EC | $19.8M | 0.46% |
| Shell PLC EC | $19.8M | 0.46% |
| Deutsche Boerse Ag EC | $19.7M | 0.45% |
| Sony Group Corp EC | $19.5M | 0.45% |
| Basf Se EC | $18.9M | 0.43% |
| Suncor Energy Inc EC | $18.5M | 0.43% |
| Bper Banca Spa EC | $18.3M | 0.42% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $17.9M | 0.41% |
| Banco De Sabadell Sa EC | $16.8M | 0.39% |
| Softbank Group Corp EC | $16.7M | 0.38% |
| Nestle Sa EC | $16.3M | 0.37% |
| Kbc Group Nv EC | $16.1M | 0.37% |
| Rheinmetall Ag EC | $14.2M | 0.33% |
| Helvetia Baloise Holding Ag EC | $14.1M | 0.32% |
| Enel Spa EC | $14M | 0.32% |
| Natwest Group PLC EC | $14M | 0.32% |
| Unicredit Spa EC | $13.9M | 0.32% |
| Heidelberg Materials Ag EC | $13.6M | 0.31% |
| Commerzbank Ag EC | $13.4M | 0.31% |
| Royal Bank Of Canada EC | $13.3M | 0.31% |
| Lloyds Banking Group PLC EC | $13M | 0.30% |
| Sumitomo Mitsui Financial Group Inc EC | $12.8M | 0.29% |
| Koninklijke Ahold Delhaize Nv EC | $12.7M | 0.29% |
| Infineon Technologies Ag EC | $12.4M | 0.29% |
| Daimler Truck Holding Ag EC | $12.3M | 0.28% |
| Nordea Bank Abp EC | $12.2M | 0.28% |
| Cie Generale Des Etablissements Michelin Sca EC | $12.2M | 0.28% |
| Nn Group Nv EC | $12.1M | 0.28% |
| Repsol Sa EC | $12M | 0.28% |
| Sumitomo Electric Industries Ltd EC | $11.7M | 0.27% |
| Reckitt Benckiser Group PLC EC | $11.6M | 0.27% |
| Canadian Natural Resources Ltd EC | $11.4M | 0.26% |
| Bp PLC EC | $11.2M | 0.26% |
| Eneos Holdings Inc EC | $11.2M | 0.26% |
| Swisscom Ag EC | $10.9M | 0.25% |
| Bankinter Sa EC | $10.7M | 0.24% |
| Bank Of Ireland Group PLC EC | $10.6M | 0.24% |
| Volvo Ab EC | $10.6M | 0.24% |
| Celestica Inc EC | $10.6M | 0.24% |
| Mitsubishi Ufj Financial Group Inc EC | $10.5M | 0.24% |
| Gsk PLC EC | $10.4M | 0.24% |
| Holcim Ag EC | $10.4M | 0.24% |
| Mitsui Kinzoku Co Ltd EC | $10.4M | 0.24% |
| E.on Se EC | $10.4M | 0.24% |
| Bt Group PLC EC | $10.4M | 0.24% |
| Ubs Group Ag EC | $10.3M | 0.24% |
| Telecom Italia Spa/milano EC | $10.1M | 0.23% |
| Asr Nederland Nv EC | $10.1M | 0.23% |
Showing top 60 of 3781 holdings.
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