Dfa Investment Dimensions Group Inc · net assets $2.67B · 521 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.3M | $77.5M | $27.4M |
| Reinvestment | $0 | $6.03M | $0 |
| Redemptions | $33.1M | $41.5M | $62.3M |
| Net realized gain (non-derivative) | $3.03M | $5.71M | $10.7M |
| Net unrealized appreciation (non-derivative) | $114M | $-26.7M | $7.71M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $188M | 7.02% |
| Apple Inc EC | $184M | 6.89% |
| Microsoft Corp EC | $159M | 5.96% |
| Amazon.com Inc EC | $113M | 4.24% |
| Alphabet Inc EC | $63.4M | 2.37% |
| Alphabet Inc EC | $57.1M | 2.13% |
| Broadcom Inc EC | $53.9M | 2.02% |
| Meta Platforms Inc EC | $53.2M | 1.99% |
| Eli Lilly & Co EC | $36.9M | 1.38% |
| Jpmorgan Chase & Co EC | $36.7M | 1.37% |
| Micron Technology Inc EC | $33.2M | 1.24% |
| Johnson & Johnson EC | $30.5M | 1.14% |
| Exxonmobil Holdings Corp EC | $30.2M | 1.13% |
| State Street Global Advisors STIV | $25.1M | 0.94% |
| Visa Inc EC | $24.5M | 0.91% |
| Berkshire Hathaway Inc EC | $22.8M | 0.85% |
| Mastercard Inc EC | $19.8M | 0.74% |
| Dimensional Holdings Inc. STIV | $19.7M | 0.74% |
| Walmart Inc EC | $18.9M | 0.71% |
| The Dfa Investment Trust Company EC | $18.7M | 0.70% |
| Abbvie Inc EC | $16.7M | 0.62% |
| Costco Wholesale Corp EC | $15.5M | 0.58% |
| Caterpillar Inc EC | $15.1M | 0.57% |
| Cisco Systems Inc EC | $14.8M | 0.55% |
| Chevron Corp EC | $14.8M | 0.55% |
| Merck & Co Inc EC | $14.7M | 0.55% |
| Coca-cola Co/the EC | $14.5M | 0.54% |
| Home Depot Inc/the EC | $13.8M | 0.52% |
| Seagate Technology Holdings PLC EC | $13.6M | 0.51% |
| Procter & Gamble Co/the EC | $12.9M | 0.48% |
| General Electric Co EC | $12.6M | 0.47% |
| Philip Morris International Inc EC | $12.3M | 0.46% |
| Applied Materials Inc EC | $12.2M | 0.46% |
| Lam Research Corp EC | $11.8M | 0.44% |
| Advanced Micro Devices Inc EC | $11.6M | 0.43% |
| Unitedhealth Group Inc EC | $11.4M | 0.43% |
| Bank Of America Corp EC | $10.8M | 0.40% |
| Goldman Sachs Group Inc/the EC | $10.8M | 0.40% |
| Tesla Inc EC | $10.3M | 0.39% |
| Western Digital Corp EC | $10.1M | 0.38% |
| Kla Corp EC | $10M | 0.37% |
| Amgen Inc EC | $9.91M | 0.37% |
| Morgan Stanley EC | $9.68M | 0.36% |
| International Business Machines Corp EC | $9.6M | 0.36% |
| Wells Fargo & Co EC | $9.55M | 0.36% |
| Verizon Communications Inc EC | $9.41M | 0.35% |
| Texas Instruments Inc EC | $9.41M | 0.35% |
| Netflix Inc EC | $9.06M | 0.34% |
| Gilead Sciences Inc EC | $9.01M | 0.34% |
| Rtx Corp EC | $9.01M | 0.34% |
| Union Pacific Corp EC | $8.6M | 0.32% |
| American Express Co EC | $8.56M | 0.32% |
| Linde PLC EC | $8.51M | 0.32% |
| Oracle Corp EC | $8.47M | 0.32% |
| Pepsico Inc EC | $8.21M | 0.31% |
| Intel Corp EC | $8.1M | 0.30% |
| Newmont Corp EC | $7.53M | 0.28% |
| Sandisk Corp EC | $7.51M | 0.28% |
| Mcdonald's Corp EC | $7.44M | 0.28% |
| Royal Caribbean Cruises Ltd EC | $7.28M | 0.27% |
Showing top 60 of 521 holdings.
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