Dfa Investment Dimensions Group Inc · net assets $1.98B · 555 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · STIV: 8.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.9M | $83.9M | $42.7M |
| Reinvestment | $273K | $3.1M | $0 |
| Redemptions | $33M | $86M | $76.4M |
| Net realized gain (non-derivative) | $-11.4M | $13.3M | $3.2M |
| Net unrealized appreciation (non-derivative) | $31.1M | $82.7M | $-37.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $195M | 9.84% |
| The Dfa Investment Trust Company EC | $191M | 9.63% |
| Sterling Infrastructure Inc EC | $16.8M | 0.85% |
| Medpace Holdings Inc EC | $15.9M | 0.80% |
| Ies Holdings Inc EC | $15M | 0.76% |
| Crown Holdings Inc EC | $14.5M | 0.73% |
| Hasbro Inc EC | $13.7M | 0.69% |
| Texas Roadhouse Inc EC | $12.9M | 0.65% |
| Murphy Usa Inc EC | $12.8M | 0.65% |
| Exelixis Inc EC | $12.6M | 0.64% |
| Allegion PLC EC | $12.4M | 0.63% |
| Bj's Wholesale Club Holdings Inc EC | $12.4M | 0.63% |
| Applied Industrial Technologies Inc EC | $12.1M | 0.61% |
| Five Below Inc EC | $11.8M | 0.60% |
| Halozyme Therapeutics Inc EC | $11.8M | 0.60% |
| Service Corp International/us EC | $11.5M | 0.58% |
| Manhattan Associates Inc EC | $11.3M | 0.57% |
| Brinker International Inc EC | $11.3M | 0.57% |
| Jack Henry & Associates Inc EC | $10.5M | 0.53% |
| Antero Midstream Corp EC | $10.5M | 0.53% |
| Encompass Health Corp EC | $10.4M | 0.52% |
| Donaldson Co Inc EC | $10.3M | 0.52% |
| Allison Transmission Holdings Inc EC | $10.2M | 0.52% |
| Sei Investments Co EC | $10.2M | 0.52% |
| New York Times Co/the EC | $10.2M | 0.51% |
| Avery Dennison Corp EC | $10.1M | 0.51% |
| Draftkings Inc EC | $10.1M | 0.51% |
| Advanced Drainage Systems Inc EC | $10M | 0.51% |
| Bentley Systems Inc EC | $9.94M | 0.50% |
| Arrowhead Pharmaceuticals Inc EC | $9.83M | 0.50% |
| Kinsale Capital Group Inc EC | $9.65M | 0.49% |
| Primerica Inc EC | $9.64M | 0.49% |
| Chemed Corp EC | $9.62M | 0.49% |
| Dutch Bros Inc EC | $9.3M | 0.47% |
| Autoliv Inc EC | $9.18M | 0.46% |
| Booz Allen Hamilton Holding Corp EC | $9.12M | 0.46% |
| Paylocity Holding Corp EC | $9.09M | 0.46% |
| Sprouts Farmers Market Inc EC | $8.99M | 0.45% |
| Interdigital Inc EC | $8.97M | 0.45% |
| Ttm Technologies Inc EC | $8.92M | 0.45% |
| Valmont Industries Inc EC | $8.84M | 0.45% |
| Norwegian Cruise Line Holdings Ltd EC | $8.81M | 0.45% |
| Aramark EC | $8.79M | 0.44% |
| Powell Industries Inc EC | $8.73M | 0.44% |
| Victoria's Secret & Co EC | $8.65M | 0.44% |
| Federal Signal Corp EC | $8.62M | 0.44% |
| Firstcash Holdings Inc EC | $8.59M | 0.43% |
| Newmarket Corp EC | $8.53M | 0.43% |
| Aecom EC | $8.5M | 0.43% |
| Maplebear Inc EC | $8.46M | 0.43% |
| Argan Inc EC | $8.46M | 0.43% |
| Lamb Weston Holdings Inc EC | $8.37M | 0.42% |
| Best Buy Co Inc EC | $8.27M | 0.42% |
| Toro Co/the EC | $8.15M | 0.41% |
| Watts Water Technologies Inc EC | $8.05M | 0.41% |
| Ryder System Inc EC | $8M | 0.40% |
| Factset Research Systems Inc EC | $8M | 0.40% |
| Morningstar Inc EC | $7.93M | 0.40% |
| Insulet Corp EC | $7.91M | 0.40% |
| Tetra Tech Inc EC | $7.89M | 0.40% |
Showing top 60 of 555 holdings.
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