Dfa Investment Dimensions Group Inc · net assets $4.43B · 117 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $221M | $45.4M | $66.4M |
| Reinvestment | $0 | $9.44M | $0 |
| Redemptions | $282M | $63.8M | $76.8M |
| Net realized gain (non-derivative) | $107M | $11.3M | $1.92M |
| Net unrealized appreciation (non-derivative) | $93.1M | $88.1M | $-134M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $315M | 7.11% |
| Apple Inc EC | $299M | 6.74% |
| Eli Lilly & Co EC | $223M | 5.04% |
| Broadcom Inc EC | $209M | 4.72% |
| Visa Inc EC | $189M | 4.26% |
| Mastercard Inc EC | $145M | 3.28% |
| Home Depot Inc/the EC | $122M | 2.75% |
| Lam Research Corp EC | $119M | 2.68% |
| Caterpillar Inc EC | $112M | 2.53% |
| Costco Wholesale Corp EC | $94M | 2.12% |
| Walmart Inc EC | $94M | 2.12% |
| Amgen Inc EC | $92.2M | 2.08% |
| Alphabet Inc EC | $91.2M | 2.06% |
| Coca-cola Co/the EC | $82.7M | 1.87% |
| Alphabet Inc EC | $81.5M | 1.84% |
| Applied Materials Inc EC | $77.9M | 1.76% |
| General Electric Co EC | $74.8M | 1.69% |
| Kla Corp EC | $71.1M | 1.61% |
| Oracle Corp EC | $67.4M | 1.52% |
| Fortinet Inc EC | $66M | 1.49% |
| Micron Technology Inc EC | $60.8M | 1.37% |
| Illinois Tool Works Inc EC | $59.4M | 1.34% |
| 3m Co EC | $58.1M | 1.31% |
| The Dfa Investment Trust Company EC | $56.6M | 1.28% |
| Netflix Inc EC | $56.4M | 1.27% |
| Targa Resources Corp EC | $55.3M | 1.25% |
| Dimensional Holdings Inc. STIV | $54.8M | 1.24% |
| Tjx Cos Inc/the EC | $52.3M | 1.18% |
| Cencora Inc EC | $48.6M | 1.10% |
| Microsoft Corp EC | $48.1M | 1.09% |
| Ww Grainger Inc EC | $46.8M | 1.06% |
| Colgate-palmolive Co EC | $46.3M | 1.05% |
| Seagate Technology Holdings PLC EC | $45.4M | 1.02% |
| Texas Instruments Inc EC | $43.6M | 0.98% |
| Motorola Solutions Inc EC | $43.4M | 0.98% |
| Vistra Corp EC | $42.1M | 0.95% |
| State Street Global Advisors STIV | $42.1M | 0.95% |
| Moody's Corp EC | $41.9M | 0.95% |
| Sysco Corp EC | $41M | 0.93% |
| Sherwin-williams Co/the EC | $40.2M | 0.91% |
| Ross Stores Inc EC | $37.3M | 0.84% |
| Lockheed Martin Corp EC | $36.7M | 0.83% |
| Cintas Corp EC | $35.1M | 0.79% |
| Amphenol Corp EC | $33.3M | 0.75% |
| Pepsico Inc EC | $32.9M | 0.74% |
| Automatic Data Processing Inc EC | $32.4M | 0.73% |
| Jabil Inc EC | $29.5M | 0.67% |
| Western Digital Corp EC | $28.3M | 0.64% |
| Applovin Corp EC | $27.3M | 0.62% |
| Union Pacific Corp EC | $27.1M | 0.61% |
| Kimberly-clark Corp EC | $26.4M | 0.60% |
| Vertiv Holdings Co EC | $25.7M | 0.58% |
| Abbvie Inc EC | $25.5M | 0.58% |
| Netapp Inc EC | $25M | 0.57% |
| Las Vegas Sands Corp EC | $24.4M | 0.55% |
| International Business Machines Corp EC | $23.6M | 0.53% |
| Expedia Group Inc EC | $22.3M | 0.50% |
| Honeywell International Inc EC | $20.2M | 0.46% |
| Live Nation Entertainment Inc EC | $19.7M | 0.45% |
| Fastenal Co EC | $19.5M | 0.44% |
Showing top 60 of 117 holdings.
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