Dfa Investment Dimensions Group Inc · net assets $5.34B · 10766 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.8% · EP: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.4M | $50M | $80.2M |
| Reinvestment | $0 | $48M | $0 |
| Redemptions | $57.1M | $97.8M | $143M |
| Net realized gain (non-derivative) | $3.24M | $-11.4M | $4.26M |
| Net unrealized appreciation (non-derivative) | $152M | $-68.3M | $-54M |
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 | $164M | 3.08% |
| Dimensional Holdings Inc. STIV | $157M | 2.94% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $90.1M | 1.69% |
| Samsung Electronics Co Ltd EC | $76.6M | 1.43% |
| Sk Hynix Inc EC | $46.4M | 0.87% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $41.8M | 0.78% |
| Asml Holding Nv EC | $36M | 0.67% |
| Totalenergies Se EC | $29.9M | 0.56% |
| Shell PLC EC | $26.1M | 0.49% |
| Tencent Holdings Ltd EC | $25.7M | 0.48% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $23.1M | 0.43% |
| Roche Holding Ag EC | $23.1M | 0.43% |
| Nestle Sa EC | $20.4M | 0.38% |
| Bhp Group Ltd EC | $18.5M | 0.35% |
| Deutsche Telekom Ag EC | $17.2M | 0.32% |
| Alibaba Group Holding Ltd EC | $17M | 0.32% |
| Softbank Group Corp EC | $15.8M | 0.30% |
| Allianz Se EC | $15.2M | 0.29% |
| Toyota Motor Corp EC | $15.2M | 0.29% |
| Royal Bank Of Canada EC | $15.2M | 0.28% |
| Infineon Technologies Ag EC | $14.7M | 0.27% |
| Novartis Ag EC | $13.8M | 0.26% |
| Deutsche Post Ag EC | $13.3M | 0.25% |
| Engie Sa EC | $13.1M | 0.25% |
| Banco Santander Sa EC | $12.8M | 0.24% |
| Sony Group Corp EC | $12.6M | 0.24% |
| Bp PLC EC | $12.5M | 0.23% |
| Mitsubishi Ufj Financial Group Inc EC | $12.4M | 0.23% |
| Novo Nordisk A/s EC | $12.3M | 0.23% |
| Bper Banca Spa EC | $12M | 0.22% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $12M | 0.22% |
| Unicredit Spa EC | $12M | 0.22% |
| Advantest Corp EC | $11.8M | 0.22% |
| Eni Spa EC | $11.5M | 0.22% |
| Canadian Natural Resources Ltd EC | $11.5M | 0.21% |
| Suncor Energy Inc EC | $11.4M | 0.21% |
| Rolls-royce Holdings PLC EC | $11.2M | 0.21% |
| Royal Bank Of Canada EC | $10.9M | 0.20% |
| E.on Se EC | $10.8M | 0.20% |
| Ubs Group Ag EC | $10.8M | 0.20% |
| Hitachi Ltd EC | $10.6M | 0.20% |
| Basf Se EC | $10.5M | 0.20% |
| Hsbc Holdings PLC EC | $10.4M | 0.19% |
| Novartis Ag EC | $10.2M | 0.19% |
| Orange Sa EC | $10.1M | 0.19% |
| Vinci Sa EC | $10.1M | 0.19% |
| Tokyo Electron Ltd EC | $10M | 0.19% |
| Hsbc Holdings PLC EC | $9.85M | 0.18% |
| Sumitomo Mitsui Financial Group Inc EC | $9.36M | 0.18% |
| Bank Of Montreal EC | $9.28M | 0.17% |
| Standard Chartered PLC EC | $9.19M | 0.17% |
| Sandoz Group Ag EC | $9.19M | 0.17% |
| Bnp Paribas Sa EC | $9.12M | 0.17% |
| China Construction Bank Corp EC | $8.99M | 0.17% |
| Dbs Group Holdings Ltd EC | $8.91M | 0.17% |
| Societe Generale Sa EC | $8.74M | 0.16% |
| Mediatek Inc EC | $8.63M | 0.16% |
| Enel Spa EC | $8.54M | 0.16% |
| Banco De Sabadell Sa EC | $8.51M | 0.16% |
| Unimicron Technology Corp EC | $8.48M | 0.16% |
Showing top 60 of 10766 holdings.
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