Dfa Investment Dimensions Group Inc · net assets $5.9B · 794 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.5% · EC: 2.0% · STIV: 1.8% · DFE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78.3M | $88.4M | $85.8M |
| Reinvestment | $24.7M | $25.7M | $25.4M |
| Redemptions | $82.1M | $104M | $79.2M |
| Net realized gain (non-derivative) | $-5.98M | $25.3M | $21M |
| Net unrealized appreciation (non-derivative) | $2.93M | $-46.9M | $-8.52M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.94K | $-36.8 |
| 1 year | $-553K | $-3.4K |
| 5 years | $-891K | $-9.87K |
| 10 years | $0 | $-12.2 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| New Zealand Government DBT | $163M | 2.76% |
| The Dfa Investment Trust Company EC | $117M | 1.98% |
| United States Treasury DBT | $109M | 1.84% |
| Dimensional Holdings Inc. STIV | $107M | 1.81% |
| United States Treasury DBT | $100M | 1.70% |
| United States Treasury DBT | $98.7M | 1.67% |
| United States Treasury DBT | $84.3M | 1.43% |
| United States Treasury DBT | $72.7M | 1.23% |
| Cooperat Rabobank Ua/ny DBT | $70.8M | 1.20% |
| United States Treasury DBT | $68.4M | 1.16% |
| United States Treasury DBT | $64.7M | 1.10% |
| British Columbia Prov Of DBT | $56.3M | 0.95% |
| Dbs Group Holdings Ltd DBT | $54.7M | 0.93% |
| Shell Finance Us Inc DBT | $52.6M | 0.89% |
| Chevron Usa Inc DBT | $41.8M | 0.71% |
| Servicenow Inc DBT | $41.6M | 0.70% |
| Canada Housing Trust DBT | $39.6M | 0.67% |
| United States Treasury DBT | $39.5M | 0.67% |
| Nordea Bank Abp DBT | $39M | 0.66% |
| Athene Holding Ltd DBT | $36M | 0.61% |
| Eastman Chemical Co DBT | $35.1M | 0.60% |
| Asian Development Bank DBT | $34.6M | 0.59% |
| National Australia Bk/ny DBT | $33.7M | 0.57% |
| Province Of Quebec DBT | $33.2M | 0.56% |
| Novartis Capital Corp DBT | $32.5M | 0.55% |
| Dow Chemical Co/the DBT | $31.2M | 0.53% |
| Cooperat Rabobank Ua/ny DBT | $29.5M | 0.50% |
| Kommuninvest I Sverige DBT | $29.3M | 0.50% |
| Walt Disney Company/the DBT | $28.3M | 0.48% |
| Bunge Ltd Finance Corp DBT | $28.1M | 0.48% |
| Motability Operations Gr DBT | $26M | 0.44% |
| Verizon Communications DBT | $25.9M | 0.44% |
| Abn Amro Bank Nv DBT | $25.9M | 0.44% |
| Nvidia Corp DBT | $25.9M | 0.44% |
| National Australia Bank DBT | $25.6M | 0.43% |
| Mastercard Inc DBT | $25.2M | 0.43% |
| Natwest Markets PLC DBT | $25M | 0.42% |
| Aust & Nz Banking Group DBT | $24M | 0.41% |
| Land Nordrhein-westfalen DBT | $23M | 0.39% |
| Repsol E&P Cap Markets DBT | $22.9M | 0.39% |
| Commonwealth Bank Aust DBT | $22.9M | 0.39% |
| State Street Corp DBT | $22.6M | 0.38% |
| Fed Caisses Desjardins DBT | $22.5M | 0.38% |
| Caterpillar Finl Service DBT | $22.5M | 0.38% |
| Bmw Us Capital LLC DBT | $22.1M | 0.38% |
| Ibm Internat Capital DBT | $22M | 0.37% |
| Ntt Finance Corp DBT | $21.6M | 0.37% |
| Baxter International Inc DBT | $21.2M | 0.36% |
| Ameriprise Financial Inc DBT | $21.1M | 0.36% |
| Amazon.com Inc DBT | $20.9M | 0.35% |
| Aust & Nz Banking Group DBT | $20.8M | 0.35% |
| Intl Bk Recon & Develop DBT | $20.3M | 0.34% |
| Fidelity Natl Info Serv DBT | $20.1M | 0.34% |
| Bng Bank Nv DBT | $20M | 0.34% |
| Wpc Eurobond Bv DBT | $19.4M | 0.33% |
| Mercedes-benz Fin Na DBT | $19.3M | 0.33% |
| Waste Management Inc DBT | $19.3M | 0.33% |
| Commonwealth Bank Aust DBT | $19.1M | 0.32% |
| United States Treasury DBT | $18.8M | 0.32% |
| Bat Intl Finance PLC DBT | $18.8M | 0.32% |
Showing top 60 of 794 holdings.
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