Dfa Investment Dimensions Group Inc · net assets $12.6B · 918 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.6% · EC: 4.3% · STIV: 4.2% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $202M | $216M | $225M |
| Reinvestment | $0 | $132M | $0 |
| Redemptions | $262M | $230M | $197M |
| Net realized gain (non-derivative) | $-11M | $1.93M | $8.36M |
| Net unrealized appreciation (non-derivative) | $17.4M | $-41M | $-188M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14K | $-0.86 |
| 1 year | $-404K | $-267 |
| 5 years | $-1.27M | $-519 |
| 10 years | $-1.97M | $0 |
| 30 years | $-402K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $570M | 4.53% |
| Dimensional Holdings Inc. STIV | $563M | 4.47% |
| New Zealand Government DBT | $369M | 2.93% |
| Fannie Mae DBT | $182M | 1.45% |
| United States Treasury DBT | $178M | 1.41% |
| United States Treasury DBT | $174M | 1.38% |
| United States Treasury DBT | $170M | 1.35% |
| United States Treasury DBT | $170M | 1.35% |
| United States Treasury DBT | $162M | 1.29% |
| United States Treasury DBT | $152M | 1.21% |
| United States Treasury DBT | $118M | 0.94% |
| United States Treasury DBT | $118M | 0.93% |
| United States Treasury DBT | $112M | 0.89% |
| Freddie Mac DBT | $110M | 0.88% |
| United States Treasury DBT | $109M | 0.87% |
| United States Treasury DBT | $107M | 0.85% |
| Ontario (province Of) DBT | $99.8M | 0.79% |
| United States Treasury DBT | $98.5M | 0.78% |
| United States Treasury DBT | $98.3M | 0.78% |
| United States Treasury DBT | $98.3M | 0.78% |
| United States Treasury DBT | $97.8M | 0.78% |
| United States Treasury DBT | $97.5M | 0.77% |
| United States Treasury DBT | $97.1M | 0.77% |
| Fannie Mae DBT | $96.5M | 0.77% |
| United States Treasury DBT | $95.8M | 0.76% |
| United States Treasury DBT | $94.6M | 0.75% |
| Freddie Mac DBT | $93.2M | 0.74% |
| United States Treasury DBT | $91.7M | 0.73% |
| United States Treasury DBT | $89.5M | 0.71% |
| United States Treasury DBT | $87.6M | 0.70% |
| United States Treasury DBT | $87.6M | 0.70% |
| United States Treasury DBT | $87.2M | 0.69% |
| United States Treasury DBT | $84.6M | 0.67% |
| United States Treasury DBT | $84.4M | 0.67% |
| United States Treasury DBT | $83.7M | 0.66% |
| Fannie Mae DBT | $82.7M | 0.66% |
| Freddie Mac DBT | $81.9M | 0.65% |
| United States Treasury DBT | $81.5M | 0.65% |
| United States Treasury DBT | $80.7M | 0.64% |
| United States Treasury DBT | $78.3M | 0.62% |
| Federal Home Loan Bank DBT | $77.1M | 0.61% |
| Fannie Mae DBT | $75.5M | 0.60% |
| United States Treasury DBT | $75.3M | 0.60% |
| United States Treasury DBT | $75.1M | 0.60% |
| Tenn Valley Authority DBT | $65.9M | 0.52% |
| United States Treasury DBT | $65.5M | 0.52% |
| Berkshire Hathaway Fin DBT | $65M | 0.52% |
| United States Treasury DBT | $64.9M | 0.52% |
| United States Treasury DBT | $64.3M | 0.51% |
| Fannie Mae DBT | $63M | 0.50% |
| Federal Home Loan Bank DBT | $59.5M | 0.47% |
| United States Treasury DBT | $59M | 0.47% |
| United States Treasury DBT | $58.1M | 0.46% |
| United States Treasury DBT | $57.1M | 0.45% |
| United States Treasury DBT | $55.1M | 0.44% |
| Royalty Pharma PLC DBT | $54.5M | 0.43% |
| United States Treasury DBT | $54M | 0.43% |
| Fannie Mae DBT | $53.9M | 0.43% |
| United States Treasury DBT | $53.6M | 0.43% |
| United States Treasury DBT | $53.2M | 0.42% |
Showing top 60 of 918 holdings.
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