Dfa Investment Dimensions Group Inc · net assets $2.28B · 778 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.0% · STIV: 2.8% · EC: 2.0% · DIR: 0.4% · DFE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.5M | $62.5M | $60.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.1M | $42.4M | $30.1M |
| Net realized gain (non-derivative) | $-4.13M | $8.18M | $8.18M |
| Net unrealized appreciation (non-derivative) | $-304K | $-18.6M | $-4.62M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.96K | $-60.1 |
| 1 year | $-205K | $-951 |
| 5 years | $-374K | $-1.4K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| New Zealand Government DBT | $57.3M | 2.51% |
| The Dfa Investment Trust Company EC | $46.6M | 2.04% |
| Dimensional Holdings Inc. STIV | $45.5M | 2.00% |
| United States Treasury DBT | $42.4M | 1.86% |
| Amazon.com Inc DBT | $25.1M | 1.10% |
| United States Treasury DBT | $23M | 1.01% |
| Jp Morgan Chase Bank Na DBT | $22.3M | 0.98% |
| Cppib Capital Inc DBT | $21.1M | 0.93% |
| Novartis Capital Corp DBT | $20.8M | 0.91% |
| Asian Development Bank DBT | $20.3M | 0.89% |
| Dbs Group Holdings Ltd DBT | $20.1M | 0.88% |
| Inter-american Devel Bk DBT | $20M | 0.88% |
| United States Treasury DBT | $19.9M | 0.87% |
| United States Treasury DBT | $19.3M | 0.84% |
| United States Treasury DBT | $17.5M | 0.77% |
| European Bk Recon & Dev DBT | $17.2M | 0.76% |
| United States Treasury DBT | $16.8M | 0.74% |
| Cdp Financial Inc DBT | $16.6M | 0.73% |
| United States Treasury DBT | $16.4M | 0.72% |
| Bunge Ltd Finance Corp DBT | $16M | 0.70% |
| United States Treasury DBT | $15.7M | 0.69% |
| United States Treasury DBT | $15.4M | 0.67% |
| Accenture Capital Inc DBT | $15.2M | 0.67% |
| Chevron Usa Inc DBT | $15M | 0.66% |
| Pioneer Natural Resource DBT | $15M | 0.66% |
| United States Treasury DBT | $14.6M | 0.64% |
| Siemens Financieringsmat DBT | $14.4M | 0.63% |
| Nestle Capital Corp DBT | $13.9M | 0.61% |
| Kommunalbanken As DBT | $13.2M | 0.58% |
| Nippon Life Insurance DBT | $13M | 0.57% |
| United States Treasury DBT | $12.7M | 0.56% |
| Macquarie Bank Ltd DBT | $12.7M | 0.56% |
| Canada Housing Trust DBT | $12.5M | 0.55% |
| Truist Financial Corp DBT | $12.2M | 0.53% |
| Alphabet Inc DBT | $11.6M | 0.51% |
| American Honda Finance DBT | $11.5M | 0.50% |
| Ntt Finance Corp DBT | $11.4M | 0.50% |
| Merck & Co Inc DBT | $11.3M | 0.49% |
| Chevron Phillips Chem Co DBT | $11.1M | 0.49% |
| Aust & Nz Banking Group DBT | $11M | 0.48% |
| Bmw Intl Investment Bv DBT | $11M | 0.48% |
| Svenska Handelsbanken Ab DBT | $10.7M | 0.47% |
| Nationwide Bldg Society DBT | $10.3M | 0.45% |
| Boston Properties LP DBT | $10.2M | 0.45% |
| National Australia Bank DBT | $10.1M | 0.44% |
| Public Storage Op Co DBT | $10.1M | 0.44% |
| United States Treasury DBT | $9.98M | 0.44% |
| Realty Income Corp DBT | $9.95M | 0.44% |
| Apple Inc DBT | $9.91M | 0.43% |
| Nordea Bank Abp DBT | $9.83M | 0.43% |
| Rio Tinto Alcan Inc DBT | $9.56M | 0.42% |
| Intl Bk Recon & Develop DBT | $9.55M | 0.42% |
| Natwest Markets PLC DBT | $9.46M | 0.41% |
| Servicenow Inc DBT | $9.4M | 0.41% |
| Comcast Corp DBT | $9.19M | 0.40% |
| Westpac Banking Corp DBT | $9.07M | 0.40% |
| Elevance Health Inc DBT | $9M | 0.39% |
| National Australia Bk/ny DBT | $8.98M | 0.39% |
| Abn Amro Bank Nv DBT | $8.98M | 0.39% |
| Acciona Energia Financia DBT | $8.85M | 0.39% |
Showing top 60 of 778 holdings.
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